№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЛЬФАДОН01 | 3.4 | 19.0% | 18.0% | 17.9% | BB- | 0.9 | 44.88 | 4 | 20.2 | 1.99 | 100.44 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
202 | РегПрод1Р4 | 2.5 | 16.7% | 19.0% | 17.8% | B- | 0.8 | 15.62 | 12 | 3.1 | 1.99 | 106.98 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
203 | МаниКап1Р1 | 2.4 | 20.4% | 18.0% | 19.0% | BB- | 0.5 | 14.79 | 12 | 7.4 | 1.99 | 94.60 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
204 | АЛЬЯНС 1P2 | 2.4 | 17.5% | 16.5% | 17.1% | BB | 0.0 | 41.14 | 4 | 20.8 | 1.99 | 96.40 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
205 | РКСЭталон1 | 5.9 | 16.7% | 11.0% | 12.0% | AAA | 1.4 | 7.03 | 12 | 0.9 | 1.99 | 91.42 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
206 | iСелкт1Р3R | 2.3 | 16.0% | 13.3% | 13.8% | A+ | 5.2 | 66.32 | 2 | 29.2 | 1.98 | 96.10 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
207 | НовТехнБ2 | 4.3 | 17.5% | 12.7% | 13.7% | A- | 2.5 | 63.08 | 2 | 28.8 | 1.98 | 92.33 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
208 | ЭНИКА 1Р04 | 4.3 | 18.6% | 16.0% | 16.5% | BB+ | 0.2 | 39.89 | 4 | 35.5 | 1.98 | 97.23 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
209 | ВИС Ф БП04 | 2.3 | 17.2% | 12.9% | 13.7% | A | 3.3 | 32.16 | 4 | 26.5 | 1.97 | 93.85 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
210 | ВТБ Б1-188 | 2.0 | 15.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.97 | 75.22 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
211 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 15.1 | 42.38 | 4 | 4.7 | 1.97 | 99.99 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
212 | ГТЛК 1P-16 | 3.8 | 16.9% | 6.9% | 8.3% | AA- | 0.1 | 8.66 | 4 | 7.1 | 1.96 | 83.63 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
213 | Пркт1111Р1 | 2.3 | 18.1% | 14.5% | 15.2% | BBB | 0.5 | 36.15 | 4 | 23.8 | 1.96 | 95.26 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
214 | Автодор5Р3 | 2.3 | 14.9% | 12.2% | 12.6% | AA | 0.3 | 30.34 | 4 | 27.3 | 1.96 | 96.33 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
215 | ГрупПро1P3 | 2.4 | 20.3% | 16.0% | 16.8% | B+ | 2.4 | 13.15 | 12 | 4.8 | 1.96 | 95.09 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
216 | Озон 1Р02 | 2.3 | 15.5% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 27.4 | 1.96 | 96.89 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
217 | ВЭББНКР 04 | 2.9 | 21.3% | 18.0% | 19.2% | BB | 1.3 | 14.79 | 12 | 6.4 | 1.95 | 93.55 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
218 | АйДиКоле04 | 2.4 | 18.4% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 6.3 | 1.95 | 99.03 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
219 | Казахст05 | 2.1 | 13.9% | 7.5% | 8.4% | - | 0.1 | 37.3 | 2 | 27.3 | 1.95 | 89.21 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
220 | ВТБ Б1-294 | 2.0 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 89.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
221 | РЖД 1Р-16R | 2.2 | 15.3% | 7.9% | 9.0% | AAA | 2.4 | 39.39 | 2 | 28.1 | 1.95 | 87.85 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
222 | Артгн БО01 | 2.2 | 16.4% | 10.7% | 11.8% | BB+ | 0.2 | 26.8 | 4 | 7.7 | 1.95 | 91.46 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
223 | Систем1P21 | 7.2 | 16.5% | 8.4% | 9.7% | AA- | 0.8 | 41.88 | 2 | 29.0 | 1.94 | 86.75 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
224 | ОГК-2 2Р01 | 2.2 | 13.8% | 10.1% | 10.7% | AAA | 0.0 | 50.36 | 2 | 32.4 | 1.94 | 94.08 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
225 | Атомэнпр01 | 2.1 | 14.2% | 7.5% | 8.4% | AAA | 0.2 | 37.4 | 2 | 28.0 | 1.94 | 88.82 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
226 | БДеньг-2P2 | 2.5 | 20.2% | 16.0% | 16.8% | BB | 0.3 | 13.15 | 12 | 4.8 | 1.93 | 95.20 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
227 | РЖД-32 обл | 8.2 | 14.6% | 9.8% | 10.6% | AAA | 0.1 | 48.87 | 2 | 32.8 | 1.93 | 92.25 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
228 | РУСАЛБрБ01 | 1.9 | 15.9% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.37 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
229 | Сбер Sb27R | 2.1 | 15.2% | 7.4% | 8.5% | AA- | 1.0 | 36.9 | 2 | 28.4 | 1.93 | 87.27 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
230 | МТС 1P-21 | 2.1 | 15.1% | 9.7% | 10.5% | AAA | 1.1 | 24.06 | 4 | 11.1 | 1.92 | 91.50 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
231 | ОйлРесур03 | 2.3 | 20.5% | 16.5% | 17.2% | BB | 2.1 | 13.56 | 12 | 0.9 | 1.92 | 95.71 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
232 | МаниКап1Р2 | 2.5 | 19.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 6.0 | 1.92 | 98.26 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
233 | Аэрофл БО1 | 2.1 | 15.9% | 8.4% | 9.5% | AA | 134.8 | 20.82 | 4 | 12.1 | 1.91 | 88.19 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
234 | ЭЛРЕШ 1Р1 | 2.2 | 17.2% | 12.3% | 13.2% | BBB | 0.8 | 30.67 | 4 | 9.4 | 1.91 | 92.97 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
235 | iВУШ 1P2 | 2.2 | 16.8% | 11.8% | 12.7% | A- | 3.7 | 29.42 | 4 | 10.4 | 1.91 | 92.79 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
236 | РСХБ2Р12 | 2.2 | 15.1% | 9.9% | 10.8% | AA | 0.5 | 49.61 | 2 | 35.2 | 1.91 | 91.80 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
237 | Техпорт02 | 2.3 | 20.6% | 18.0% | 18.3% | B | 0.9 | 14.79 | 12 | 9.9 | 1.90 | 98.40 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
238 | Новотр 1Р4 | 2.3 | 15.8% | 12.2% | 12.9% | AA- | 1.3 | 30.54 | 4 | 23.2 | 1.90 | 95.13 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
239 | Автодор5Р1 | 2.2 | 16.0% | 10.3% | 11.3% | AA | 9.9 | 41.13 | 2 | 29.4 | 1.90 | 90.98 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
240 | ХКФБанкБ04 | 2.1 | 17.3% | 8.0% | 9.3% | A- | 6.9 | 19.95 | 4 | 13.8 | 1.89 | 85.63 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
241 | ВТБ Б1-293 | 1.9 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 89.99 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
242 | ТрансмхПБ6 | 2.1 | 15.0% | 8.1% | 9.1% | AA | 0.0 | 40.14 | 2 | 33.1 | 1.89 | 88.83 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
243 | РСХБ2Р16 | 2.1 | 15.1% | 8.8% | 9.7% | AA | 0.0 | 21.82 | 4 | 14.6 | 1.89 | 90.12 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | |
244 | ЭконЛиз1Р5 | 2.3 | 18.0% | 15.5% | 15.9% | BB+ | 0.2 | 38.64 | 4 | 34.8 | 1.89 | 97.35 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
245 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 4.6 | 49.86 | 4 | 13.2 | 1.89 | 99.95 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
246 | ВТБ Б1-322 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.88 | 76.29 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
247 | ГТЛК 1P-17 | 11.1 | 17.4% | 7.4% | 8.8% | AA- | 0.3 | 18.55 | 4 | 14.3 | 1.88 | 84.70 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
248 | МИКРАН БО1 | 2.1 | 16.4% | 12.5% | 13.2% | BBB | 1.3 | 31.16 | 4 | 14.0 | 1.88 | 94.60 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
249 | ФИНСИСТ 01 | 3.3 | 21.9% | 16.0% | 17.2% | BB | 1.5 | 13.15 | 12 | 4.0 | 1.88 | 92.92 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
250 | ПочтаР2P02 | 8.1 | 16.2% | 10.1% | 11.2% | AA+ | 0.1 | 50.61 | 2 | 38.7 | 1.87 | 90.46 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
251 | ВЭБ1P-29 | 2.0 | 15.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 0.7 | 1.87 | 88.02 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
252 | МБЭС 2P-01 | 9.1 | 17.5% | 10.7% | 11.9% | AAA | 0.3 | 26.8 | 4 | 15.6 | 1.87 | 90.06 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
253 | РоялКапБО9 | 2.2 | 19.5% | 15.0% | 15.9% | BB | 0.1 | 37.4 | 4 | 10.7 | 1.87 | 94.33 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
254 | ВЭБ1P-28 | 2.0 | 15.4% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 1.1 | 1.87 | 88.51 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
255 | УрожайБО03 | 2.2 | 15.4% | 16.0% | 15.6% | B+ | 0.1 | 39.89 | 4 | 11.8 | 1.87 | 102.53 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
256 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 20.5 | 12.95 | 12 | 7.8 | 1.87 | 100.00 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
257 | АСВ 1Р01 | 2.3 | 21.0% | 17.0% | 17.8% | BB+ | 0.8 | 42.38 | 4 | 37.3 | 1.86 | 95.41 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
258 | ЧТПЗ 1P4 | 3.1 | 16.2% | 10.4% | 11.4% | A+ | 51.86 | 2 | 41.6 | 1.85 | 90.95 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
259 | РЕСОЛиБП22 | 9.1 | 16.8% | 10.9% | 12.0% | AA- | 2.5 | 54.35 | 2 | 42.7 | 1.85 | 90.87 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
260 | ТрансмхПБ7 | 2.1 | 15.7% | 10.2% | 11.1% | AA | 1.1 | 50.86 | 2 | 41.9 | 1.84 | 91.51 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
261 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.5% | A+ | 0.0 | 53.6 | 2 | 46.2 | 1.84 | 93.15 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
262 | ПочтаРБ1P4 | 4.0 | 13.6% | 9.9% | 10.5% | AA+ | 0.0 | 49.36 | 2 | 1.9 | 1.84 | 94.49 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
263 | НОВАТЭК1Р1 | 2.0 | 14.8% | 9.1% | 10.0% | AAA | 0.9 | 22.69 | 4 | 19.0 | 1.84 | 91.41 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
264 | Аэрфью2Р02 | 2.6 | 16.6% | 16.0% | 15.9% | BBB+ | 1.8 | 39.89 | 4 | 28.9 | 1.84 | 100.64 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
265 | ПочтаРБ1P5 | 4.0 | 16.2% | 9.9% | 10.9% | AA+ | 0.8 | 49.36 | 2 | 1.9 | 1.84 | 90.59 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
266 | Сбер Sb44R | 2.1 | 14.8% | 9.3% | 10.2% | AAA | 26.3 | 46.62 | 2 | 40.7 | 1.84 | 91.43 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
267 | Автодор4Р4 | 4.1 | 15.8% | 10.2% | 11.1% | AA | 0.2 | 50.71 | 2 | 42.6 | 1.84 | 91.23 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
268 | Шевченк1Р4 | 2.2 | 16.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.83 | 75.72 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
269 | ГлобалФ1P3 | 3.2 | 20.1% | 14.7% | 15.8% | B+ | 0.4 | 12.12 | 12 | 6.1 | 1.83 | 93.41 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
270 | РЖД Б01P2R | 13.0 | 15.2% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 4.2 | 1.82 | 89.92 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
271 | Кузина1P02 | 2.9 | 19.1% | 16.5% | 17.2% | B+ | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.98 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
272 | РКК БО-03 | 4.2 | 21.6% | 16.5% | 17.6% | B- | 0.8 | 41.14 | 4 | 14.5 | 1.82 | 93.92 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
273 | ПР-Лиз 2P2 | 8.0 | 20.9% | 12.5% | 14.1% | BBB+ | 1.1 | 10.27 | 12 | 6.2 | 1.82 | 88.69 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
274 | ОйлРесур02 | 2.2 | 20.6% | 16.5% | 17.2% | BB | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.74 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
275 | Сбер Sb25R | 1.9 | 14.7% | 7.5% | 8.4% | AA- | 4.4 | 37.15 | 2 | 5.1 | 1.82 | 88.95 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
276 | ФосАгро П1 | 2.0 | 14.8% | 9.4% | 10.2% | AAA | 0.5 | 46.87 | 2 | 4.4 | 1.82 | 92.00 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
277 | ВТБ Б1-292 | 1.8 | 3.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 94.60 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | ||
278 | ИКС5Фин3P3 | 9.6 | 15.2% | 12.9% | 13.3% | AAA | 0.6 | 32.16 | 4 | 21.9 | 1.81 | 97.32 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
279 | ФЭСАгро1Р1 | 2.3 | 17.2% | 14.0% | 14.6% | BBB- | 0.7 | 34.9 | 4 | 33.8 | 1.81 | 96.20 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
280 | ПочтаРБ1P3 | 3.1 | 15.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.12 | 2 | 44.8 | 1.81 | 91.79 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
281 | О'КЕЙ Б1Р5 | 9.1 | 17.4% | 11.7% | 12.8% | A- | 1.0 | 29.29 | 4 | 22.5 | 1.80 | 92.08 | 27.05.24 | 29.05.23 | 16.05.33 | - | + | + | |
282 | РедСофт2P4 | 2.1 | 15.6% | 14.0% | 14.2% | BB+ | 0.3 | 34.9 | 4 | 22.6 | 1.80 | 98.60 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
283 | РКС2Р3 | 2.1 | 18.4% | 15.2% | 15.8% | BBB- | 2.2 | 38.02 | 4 | 20.5 | 1.80 | 96.50 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
284 | ТрансФ1P04 | 3.5 | 18.1% | 10.0% | 11.3% | A- | 0.2 | 49.86 | 2 | 4.9 | 1.80 | 88.24 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
285 | МТС 1P-20 | 2.0 | 15.1% | 11.7% | 12.3% | AAA | 3.7 | 29.29 | 4 | 1.0 | 1.80 | 95.68 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
286 | Систем1P20 | 7.0 | 16.6% | 8.2% | 9.4% | AA- | 0.1 | 40.89 | 2 | 40.4 | 1.80 | 87.12 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
287 | ИнфрОблP5 | 2.0 | 14.1% | 9.7% | 10.4% | AAA | 0.0 | 48.12 | 2 | 45.7 | 1.80 | 93.13 | 15.05.24 | 26.05.23 | 15.05.26 | - | + | + | |
288 | РСЭКСМБ2Р1 | 5.6 | 16.0% | 14.0% | 14.3% | AA | 0.0 | 69.71 | 2 | 55.2 | 1.79 | 97.51 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
289 | ВТБСУБТ2-1 | 6.9 | 32.9% | 7.6% | 11.1% | - | 378958.9 | 2 | 54 137.0 | 1.79 | 68.33 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
290 | УралСт1Р02 | 2.0 | 14.8% | 10.6% | 11.3% | A+ | 1.9 | 26.43 | 4 | 2.9 | 1.79 | 94.19 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
291 | Росбанк3P1 | 1.9 | 15.2% | 9.8% | 10.7% | AAA | 0.0 | 49.38 | 2 | 7.8 | 1.79 | 92.15 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
292 | iКарРус1P2 | 2.1 | 17.1% | 12.7% | 13.5% | A+ | 8.2 | 31.66 | 4 | 25.4 | 1.78 | 94.14 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
293 | СеверстБ06 | 4.9 | 14.3% | 8.6% | 9.4% | AAA | 0.2 | 43.13 | 2 | 8.1 | 1.78 | 91.63 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
294 | ПочтаРосБ2 | 2.0 | 8.3% | 11.5% | 10.8% | AA+ | 0.2 | 57.34 | 2 | 56.4 | 1.78 | 106.05 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
295 | РЖД БО-07 | 1.9 | 14.8% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 8.5 | 1.77 | 89.55 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
296 | ВТБ Б1-256 | 1.8 | 7.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 87.50 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
297 | ЗАСЛОН 1Р1 | 2.0 | 17.3% | 12.5% | 13.4% | BBB+ | 0.1 | 62.33 | 2 | 6.2 | 1.77 | 93.35 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
298 | ПКТ 03 | 1.9 | 16.4% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.4 | 1.77 | 85.41 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
299 | О'КЕЙ Ф1Р1 | 8.5 | 17.8% | 11.5% | 12.6% | A- | 2.9 | 28.67 | 4 | 26.5 | 1.77 | 91.21 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
300 | ТГК-14 1Р1 | 2.0 | 15.6% | 14.0% | 14.2% | BBB+ | 5.1 | 34.9 | 4 | 1.5 | 1.77 | 98.74 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + |