№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.57 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
1202 | РоялКапБО8 | 1.2 | 21.7% | 16.0% | 16.7% | B+ | 0.2 | 39.89 | 4 | 2.6 | 1.14 | 95.59 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1203 | Роснфт1P2 | 2.5 | 17.5% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 0.8 | 0.49 | 95.60 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1204 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 95.60 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
1205 | AAG-01 | 0.6 | 23.7% | 13.8% | 14.5% | - | 0.5 | 34.53 | 4 | 20.5 | 0.58 | 95.60 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
1206 | АРЕНЗА1Р03 | 4.4 | 20.9% | 15.5% | 16.2% | BBB- | 0.1 | 13.16 | 12 | 11.0 | 1.23 | 95.60 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
1207 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 5.9 | 0.06 | 2 | - | - | 95.60 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1208 | ЛСР БО 1Р9 | 2.7 | 18.1% | 14.7% | 15.4% | A | 2.5 | 12.12 | 12 | 11.3 | 2.22 | 95.62 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
1209 | Росагрл1Р4 | 4.5 | 18.8% | 14.5% | 15.2% | AA- | 0.1 | 72.3 | 2 | 2.0 | 1.38 | 95.64 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1210 | СамолетP13 | 2.6 | 19.4% | 14.7% | 15.4% | A+ | 47.1 | 12.12 | 12 | 4.0 | 1.44 | 95.65 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
1211 | МОЭК БО1P2 | 0.8 | 15.6% | 9.4% | 9.8% | AAA | 46.87 | 2 | 16.0 | 0.81 | 95.70 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1212 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1213 | ФСК РС Б4 | 28.4 | 19.6% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 4.4 | 0.44 | 95.71 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1214 | ДОМ 1P-6R | 15.0 | 19.9% | 8.6% | 9.0% | AAA | 0.6 | 43.13 | 2 | 4.5 | 0.45 | 95.73 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1215 | ТрансмхПБ4 | 0.5 | 16.9% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 0.2 | 0.50 | 95.75 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1216 | СамолетP11 | 3.7 | 20.9% | 12.7% | 13.3% | A+ | 31.7 | 63.33 | 2 | 43.8 | 0.62 | 95.75 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1217 | Аэрфью2Р02 | 2.5 | 19.8% | 16.0% | 16.7% | BBB+ | 1.8 | 39.89 | 4 | 7.9 | 1.78 | 95.75 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1218 | Kviku1P1 | 0.9 | 24.6% | 13.2% | 13.8% | BB- | 0.4 | 10.89 | 12 | 2.9 | 0.49 | 95.76 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
1219 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 5.0 | 0.89 | 95.80 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1220 | БанкДОМ1P1 | 0.7 | 17.2% | 9.7% | 10.1% | AAA | 0.1 | 48.37 | 2 | 31.6 | 0.65 | 95.80 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
1221 | АльфаБО-18 | 7.6 | 18.0% | 9.3% | 9.7% | AA+ | 0.2 | 46.37 | 2 | 39.5 | 0.55 | 95.81 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1222 | АСВ 1Р02 | 2.8 | 24.4% | 20.0% | 20.9% | BB+ | 10.1 | 49.86 | 4 | 36.7 | 1.76 | 95.81 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1223 | Систем1P12 | 5.4 | 21.0% | 7.8% | 8.2% | AA- | 2.6 | 39.14 | 2 | 10.5 | 0.37 | 95.88 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1224 | БЭЛТИ БОП6 | 4.3 | 18.5% | 17.0% | 17.7% | - | 0.3 | 13.97 | 12 | 6.1 | 2.51 | 95.88 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
1225 | ОхтаГрБП03 | 2.3 | 18.8% | 17.0% | 17.7% | BB | 0.1 | 42.38 | 4 | 32.1 | 1.90 | 95.89 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
1226 | СветофорП2 | 1.1 | 19.8% | 12.0% | 12.5% | BB+ | 0.3 | 20.94 | 4 | 9.2 | 0.66 | 95.90 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
1227 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.06 | 2 | - | - | 95.90 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1228 | МБЭС 1P-01 | 5.3 | 17.6% | 13.3% | 13.8% | AAA | 66.07 | 2 | 27.6 | 1.20 | 95.91 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1229 | Феррони02 | 1.5 | 24.0% | 16.5% | 17.2% | B+ | 0.6 | 10.85 | 12 | - | 0.81 | 95.92 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
1230 | АРЕНЗА1Р04 | 4.8 | 21.1% | 16.5% | 17.2% | BBB- | 1.0 | 14.01 | 12 | 13.6 | 1.47 | 95.94 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
1231 | СИБАВТО1Р1 | 2.6 | 22.3% | 18.0% | 18.8% | BB- | 0.5 | 44.88 | 4 | 23.2 | 1.60 | 95.98 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
1232 | ВЭБ.РФ 21 | 7.7 | 16.2% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 28.5 | 0.67 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1233 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 1.2 | 38.39 | 2 | 1.1 | 0.49 | 95.99 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1234 | МОСМСП2 03 | 9.0 | 603.1% | 9.5% | 9.9% | AAA | 0.0 | 4.86 | 12 | 3.6 | 0.02 | 95.99 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
1235 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
1236 | Маныч01 | 0.9 | 22.9% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 17.4 | 0.46 | 96.00 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
1237 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 96.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1238 | РЖД-30 обл | 4.4 | 18.1% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 6.5 | 0.40 | 96.01 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1239 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 2.2 | 3.51 | 96.01 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
1240 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.4% | AAA | 7.05 | 12 | 4.8 | - | 96.01 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1241 | Шевченк1Р2 | 0.9 | 22.9% | 13.0% | 13.5% | BB+ | 1.3 | 32.41 | 4 | 11.8 | 0.51 | 96.04 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
1242 | СолЛиз01 | 2.5 | 21.4% | 14.5% | 15.1% | B+ | 0.1 | 23.5 | 4 | 21.7 | 0.75 | 96.04 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
1243 | ГПБ001P14P | 0.4 | 17.4% | 6.9% | 7.2% | AA+ | 0.1 | 34.78 | 2 | 5.1 | 0.43 | 96.07 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1244 | ВТБ С1-713 | 2.3 | 1.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 2.28 | 96.09 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1245 | НИКА 1Р01 | 1.1 | 22.8% | 15.0% | 15.6% | B | 0.6 | 26.93 | 4 | 14.5 | 0.59 | 96.09 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
1246 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 96.10 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1247 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 1.3 | 32.41 | 4 | 31.7 | 0.48 | 96.13 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1248 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.5 | 106.85 | 12 | 96.2 | 1.00 | 96.15 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1249 | УльтраБО1 | 2.9 | 28.9% | 16.0% | 16.6% | B | 0.4 | 13.15 | 12 | 11.0 | 0.41 | 96.16 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
1250 | НоваБевБП3 | 0.5 | 18.0% | 8.3% | 8.6% | AA- | 1.1 | 20.57 | 2 | 1.6 | 0.46 | 96.17 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1251 | ГарИнв2P07 | 4.1 | 25.4% | 14.5% | 15.1% | BBB | 3.4 | 11.92 | 12 | 9.5 | 0.70 | 96.19 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
1252 | ТойотаБ1P5 | 0.7 | 17.8% | 11.1% | 11.6% | AAA | 6.3 | 55.9 | 2 | 34.2 | 0.67 | 96.20 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1253 | МТС 1P-23 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 9.1 | 20.94 | 4 | 20.7 | 0.49 | 96.20 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
1254 | АЛЬФАДОН01 | 3.3 | 21.7% | 18.0% | 18.7% | BB- | 1.3 | 44.88 | 4 | 41.4 | 1.86 | 96.21 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
1255 | ГТЛК 1P-10 | 9.0 | 18.9% | 13.3% | 13.8% | AA- | 0.7 | 33.21 | 4 | 6.6 | 0.90 | 96.22 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1256 | ИКС5ФинP12 | 11.0 | 17.6% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 42.9 | 0.50 | 96.22 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1257 | ТАЛАНФБ1P3 | 0.9 | 22.3% | 13.0% | 13.5% | BBB- | 0.5 | 27.55 | 4 | 8.8 | 0.51 | 96.23 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
1258 | Брус 2P01 | 1.0 | 20.0% | 11.8% | 12.3% | A- | 1.6 | 29.54 | 4 | 2.3 | 0.58 | 96.25 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1259 | СистемБ1P4 | 2.4 | 19.0% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 17.0 | 0.84 | 96.30 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1260 | ВитаЛ 1Р02 | 1.4 | 22.1% | 9.8% | 10.1% | BBB+ | 1.3 | 24.31 | 4 | 13.1 | 0.36 | 96.30 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1261 | КировЗд1Р2 | 1.7 | 17.6% | 14.0% | 14.5% | BBB- | 0.2 | 34.9 | 4 | 1.9 | 1.56 | 96.30 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1262 | ИнтЛиз1Р04 | 1.4 | 18.7% | 12.3% | 12.8% | A- | 0.0 | 30.79 | 4 | 11.8 | 0.73 | 96.33 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
1263 | ИСТРСЫР 02 | 2.2 | 21.1% | 14.5% | 15.1% | B | 0.1 | 11.92 | 12 | 9.5 | 0.79 | 96.33 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
1264 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 96.35 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1265 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.41 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1266 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 8.8 | 1.52 | 96.43 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1267 | ИнвОбл01 | 2.3 | 1.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.30 | 96.47 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1268 | ИКС5Фин3P3 | 9.5 | 15.9% | 12.9% | 13.4% | AAA | 18.6 | 32.16 | 4 | 5.0 | 1.75 | 96.49 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1269 | РЖД-41 обл | 7.5 | 17.7% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 2.9 | 0.47 | 96.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1270 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 96.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1271 | ПИК К 1P2 | 0.5 | 16.9% | 8.2% | 8.5% | A+ | 2.5 | 5.14 | 4 | 0.3 | 0.48 | 96.52 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
1272 | ПКБ 1Р-04 | 2.9 | 20.3% | 17.0% | 17.6% | BBB+ | 4.2 | 42.38 | 4 | 24.7 | 1.84 | 96.54 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1273 | ЭНИКА 1Р01 | 1.1 | 25.0% | 13.0% | 13.5% | BB+ | 0.0 | 32.41 | 4 | 16.7 | 0.36 | 96.55 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1274 | ИнтЛиз1Р07 | 2.4 | 20.6% | 16.0% | 16.6% | A- | 11.8 | 13.15 | 12 | 2.2 | 1.22 | 96.55 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
1275 | ГПБ005P03P | 9.7 | 16.0% | 13.7% | 14.2% | AA+ | 0.2 | 34.16 | 4 | 5.3 | 2.46 | 96.58 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1276 | РЕАТОРГ1Р1 | 1.3 | 22.6% | 16.0% | 16.6% | BB+ | 0.4 | 31.91 | 4 | 19.6 | 0.72 | 96.61 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
1277 | БашнфтБО8 | 1.9 | 15.7% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 14.3 | 0.84 | 96.62 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1278 | МоторТ1Р04 | 4.7 | 20.5% | 18.0% | 18.6% | BB | 1.6 | 44.88 | 4 | 13.8 | 3.19 | 96.62 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
1279 | ДОМ 1P-5R | 4.7 | 20.8% | 14.4% | 14.9% | AAA | 4.8 | 71.8 | 2 | 45.8 | 0.65 | 96.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1280 | МОЭК БО1P3 | 1.4 | 19.3% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 9.9 | 0.39 | 96.64 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
1281 | Газпнф3P1R | 0.4 | 17.0% | 6.9% | 7.1% | AAA | 2.9 | 17.08 | 4 | 7.9 | 0.38 | 96.65 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
1282 | ИнфрОблP1 | 0.4 | 17.3% | 8.0% | 8.3% | AAA | 8.8 | 40.33 | 2 | 7.5 | 0.41 | 96.68 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1283 | Автодор4Р2 | 3.4 | 18.7% | 9.4% | 9.8% | AA | 0.1 | 47.12 | 2 | 7.3 | 0.42 | 96.68 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1284 | АЛЬЯНС 1P4 | 2.6 | 20.6% | 20.0% | 20.7% | BB | 3.1 | 16.44 | 12 | 7.7 | 2.07 | 96.69 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
1285 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 1.0 | 36.9 | 4 | 13.0 | 1.07 | 96.70 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1286 | РКК БО-02 | 2.8 | 21.3% | 18.0% | 18.6% | B- | 0.3 | 44.88 | 4 | 43.9 | 1.89 | 96.72 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
1287 | ЭлАп БО-02 | 3.2 | 18.5% | 16.0% | 16.5% | BB- | 0.1 | 39.89 | 4 | 4.8 | 2.56 | 96.72 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1288 | ГТЛК 1P-09 | 8.8 | 21.3% | 7.3% | 7.6% | AA- | 3.2 | 18.32 | 4 | 16.3 | 0.27 | 96.73 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1289 | СОБИЛИЗ1Р3 | 2.4 | 22.7% | 17.5% | 18.1% | BB | 0.6 | 13.09 | 12 | - | 1.09 | 96.75 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + | |
1290 | ИнкабБО01 | 0.5 | 21.7% | 13.5% | 14.0% | BBB | 1.9 | 33.66 | 4 | 30.7 | 0.50 | 96.78 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1291 | АВТОДОМ1Р1 | 0.5 | 20.3% | 12.2% | 12.7% | A- | 1.7 | 30.54 | 4 | 27.9 | 0.50 | 96.78 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
1292 | АВТОБФ БП4 | 4.1 | 13.9% | 10.0% | 10.3% | A+ | 24.93 | 4 | 15.3 | 1.04 | 96.80 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1293 | Рубеж 1P2 | 4.7 | 21.0% | 18.5% | 19.1% | BB | 8.6 | 46.12 | 4 | 3.6 | 3.22 | 96.80 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
1294 | СибСтекП02 | 1.2 | 19.3% | 12.5% | 12.9% | BB- | 0.2 | 77.05 | 12 | 5.1 | 0.62 | 96.82 | 16.07.24 | 05.10.20 | 09.09.25 | - | + | + | |
1295 | Сегежа2P3R | 12.6 | 23.6% | 16.0% | 16.5% | BBB | 0.2 | 39.89 | 4 | 24.1 | 0.57 | 96.83 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1296 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1297 | ВИС Ф БП05 | 3.5 | 21.2% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 2.2 | 0.93 | 96.92 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1298 | РКК БО-01 | 1.7 | 23.6% | 19.0% | 19.6% | B- | 1.2 | 47.37 | 4 | 14.6 | 1.16 | 96.93 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
1299 | РСХБ2Р11 | 0.5 | 16.1% | 8.7% | 9.0% | AA | 0.2 | 43.38 | 2 | 1.2 | 0.49 | 96.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1300 | ВЭБлизБ06 | 0.7 | 13.1% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 25.8 | 0.65 | 96.97 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + |