№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖДЗО26-2Р | 2.2 | 19.0% | 8.5% | 10.4% | AAA | 0.2 | 3837.5 | 2 | 2 153.3 | 2.02 | 81.40 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
2 | РЖДЗО28-1Р | 3.7 | 18.3% | 8.6% | 12.1% | AAA | 0.7 | 3299 | 3 | 1 997.7 | 3.18 | 71.10 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
3 | РЖДЗО282ФР | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 17.3 | 59.75 | 1 | 1 210.0 | 3.71 | 77.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
4 | ВЭБ1P-30В | 2.1 | 3.4% | 3.4% | 3.4% | AAA | 0.4 | 16.85 | 2 | 1 132.8 | 2.01 | 100.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
5 | РЖДЗО261ФР | 1.7 | 8.6% | 0.9% | 1.0% | AAA | 4.9 | 42 | 1 | 1 079.2 | - | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
6 | СУЭК-Ф1P7R | 2.2 | 6.4% | 3.3% | 3.6% | AA | 0.3 | 16.88 | 2 | 742.8 | - | 93.99 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
7 | ЦифрБро1П2 | 2.4 | 15.2% | 5.5% | 6.7% | - | 0.9 | 13.71 | 4 | 523.0 | 2.22 | 82.30 | 09.08.24 | - | 06.11.26 | - | + | + | |
8 | РСЭКСМБ1Р1 | 2.5 | 7.9% | 7.7% | 7.7% | AA | 0.2 | 38.64 | 2 | 140.5 | 0.48 | 100.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
9 | SELGOLD001 | 3.8 | 0.0% | 5.1% | 5.2% | A+ | 10.6 | 84.67 | 4 | 77.4 | - | 97.96 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
10 | ММЦБ П01-2 | 2.6 | 19.7% | 14.0% | 15.5% | BB+ | 0.4 | 69.81 | 2 | 54.9 | 2.13 | 90.48 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
11 | УралСт1Р01 | 1.5 | 17.1% | 10.8% | 11.6% | A+ | 0.1 | 53.85 | 2 | 52.1 | 1.36 | 92.71 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
12 | ЕвропланБ8 | 4.0 | 16.9% | 10.4% | 10.9% | AA | 0.1 | 51.61 | 2 | 50.5 | 0.93 | 94.70 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
13 | НоваБевБП5 | 3.1 | 19.0% | 10.8% | 12.8% | AA- | 1.1 | 54.1 | 2 | 48.8 | 2.22 | 85.07 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
14 | РСХБ2Р12 | 2.0 | 17.3% | 9.9% | 11.2% | AA | 0.2 | 49.61 | 2 | 47.7 | 1.77 | 88.98 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
15 | ДОМ 1P-5R | 4.7 | 17.1% | 14.4% | 14.6% | AAA | 0.0 | 71.8 | 2 | 47.0 | 0.64 | 98.69 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
16 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.3 | 59.84 | 2 | 46.0 | 3.12 | 84.09 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
17 | iСелкт1Р3R | 2.2 | 20.0% | 13.3% | 14.8% | A+ | 2.1 | 66.32 | 2 | 45.9 | 1.84 | 90.10 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
18 | ОГК-2 2Р01 | 2.1 | 15.9% | 10.1% | 11.1% | AAA | 0.1 | 50.36 | 2 | 45.1 | 1.81 | 91.15 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
19 | НовТехнБ2 | 4.1 | 21.0% | 12.7% | 14.4% | A- | 0.8 | 63.08 | 2 | 44.7 | 1.84 | 87.66 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
20 | РСХБ 2Р14 | 2.2 | 16.1% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 44.1 | 0.67 | 99.73 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
21 | ВЭБ2P-33 | 3.1 | 17.6% | 10.2% | 12.1% | AAA | 0.4 | 50.86 | 2 | 43.3 | 2.55 | 84.57 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
22 | Ростел1P4R | 3.7 | 17.4% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 43.2 | 0.68 | 98.83 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
23 | АЛЬФАБ2Р24 | 1.6 | 17.7% | 10.2% | 11.2% | AA+ | 0.3 | 51.14 | 2 | 43.0 | 1.44 | 90.87 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
24 | МОЭК БО1P4 | 2.1 | 16.8% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 42.5 | 1.00 | 94.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
25 | НОВАТЭК1Р2 | 4.9 | 6.2% | 6.3% | 6.2% | AAA | 380.7 | 1.56 | 4 | 42.1 | 4.25 | 100.99 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
26 | Автодор3Р2 | 3.0 | 18.5% | 10.6% | 12.7% | AA | 6.1 | 53.1 | 2 | 40.6 | 2.52 | 83.88 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
27 | Автодор5Р1 | 2.0 | 19.4% | 10.3% | 11.9% | AA | 2.2 | 41.13 | 2 | 39.8 | 1.76 | 86.72 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
28 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 0.6 | 39.39 | 2 | 38.1 | 1.81 | 85.75 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
29 | МГКЛ 1P3 | 3.0 | 20.8% | 16.0% | 17.3% | BB- | 0.1 | 39.89 | 4 | 36.8 | 2.34 | 92.50 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
30 | Полюс Б1P3 | 3.7 | 15.7% | 10.4% | 12.0% | AAA | 0.2 | 51.86 | 2 | 35.9 | 2.97 | 86.98 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
31 | Автодор3Р3 | 1.7 | 17.8% | 10.3% | 11.4% | AA | 0.0 | 51.36 | 2 | 35.8 | 1.50 | 90.56 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
32 | РусГидрБП9 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.6 | 45.87 | 2 | 35.8 | 1.47 | 89.26 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
33 | РЖД-28 обл | 3.8 | 16.6% | 15.0% | 15.1% | AAA | 0.6 | 74.79 | 2 | 35.8 | 0.73 | 99.24 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
34 | СТМ 1P2 | 2.1 | 19.5% | 8.7% | 10.4% | A | 0.3 | 43.38 | 2 | 35.5 | 1.87 | 83.40 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
35 | Система1P9 | 4.7 | 20.1% | 11.3% | 12.7% | AA- | 0.3 | 56.35 | 2 | 35.3 | 1.52 | 89.09 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
36 | ДОМ.РФ1P2R | 3.6 | 12.1% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 35.0 | 0.57 | 98.27 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
37 | ПочтаРосБ4 | 2.8 | 15.7% | 14.2% | 14.5% | AA+ | 0.0 | 70.81 | 2 | 34.2 | 2.30 | 98.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
38 | Ростел2P9R | 1.6 | 18.0% | 8.7% | 9.9% | AA+ | 15.4 | 43.63 | 2 | 33.8 | 1.48 | 88.49 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
39 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 33.5 | 1.89 | 93.74 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
40 | ГазпромКP8 | 1.6 | 17.5% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 33.5 | 1.50 | 89.54 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
41 | Ростел2P6R | 2.1 | 16.5% | 7.7% | 8.9% | AA+ | 0.0 | 38.39 | 2 | 32.5 | 1.88 | 86.03 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
42 | УрожайБО03 | 2.1 | 16.0% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 32.0 | 1.74 | 101.49 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
43 | Ювелит 1P1 | 1.5 | 19.8% | 13.4% | 14.3% | A- | 0.2 | 33.41 | 4 | 31.9 | 1.34 | 93.41 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
44 | iВУШ 1P1 | 1.0 | 19.8% | 13.5% | 14.1% | A- | 1.8 | 33.66 | 4 | 31.8 | 0.93 | 95.47 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
45 | Ростел2P14 | 1.8 | 17.5% | 14.4% | 14.9% | AA+ | 0.1 | 35.9 | 4 | 31.2 | 1.55 | 96.89 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
46 | Озон 1Р01 | 1.8 | 15.6% | 13.0% | 13.4% | - | 0.0 | 32.41 | 4 | 30.6 | 1.55 | 97.28 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
47 | ИЭКХолд1Р1 | 1.5 | 20.2% | 12.7% | 13.8% | A- | 0.4 | 31.66 | 4 | 30.3 | 1.35 | 92.15 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
48 | Роснфт2P4 | 3.6 | 18.5% | 8.0% | 8.5% | AAA | 2.6 | 39.89 | 2 | 29.4 | 0.61 | 94.40 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
49 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 29.3 | 3.06 | 84.01 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
50 | ПАТРИОТ 01 | 1.3 | 20.4% | 16.0% | 16.6% | BBB | 0.2 | 39.89 | 4 | 28.9 | 1.18 | 96.60 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
51 | ТатнхимP02 | 4.8 | 18.2% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 28.9 | 0.76 | 101.21 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
52 | Сбер Sb29R | 2.1 | 16.4% | 7.4% | 8.7% | AA- | 0.1 | 37.05 | 2 | 28.5 | 1.92 | 85.50 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
53 | Система1P8 | 3.7 | 17.7% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 28.1 | 0.19 | 98.56 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
54 | ПКТ 1P1 | 1.3 | 19.1% | 15.7% | 16.1% | AA- | 0.4 | 39.14 | 4 | 28.0 | 1.18 | 97.50 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
55 | ГИДРОМАШ01 | 1.5 | 20.4% | 12.0% | 13.2% | A | 0.9 | 29.92 | 4 | 28.0 | 1.36 | 91.00 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
56 | РенКредБО6 | 1.7 | 20.4% | 8.2% | 9.6% | BBB | 0.0 | 40.64 | 2 | 27.9 | 1.54 | 84.59 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
57 | СистемБ1P7 | 3.6 | 20.2% | 6.9% | 7.8% | AA- | 0.3 | 34.41 | 2 | 27.8 | 1.04 | 88.32 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
58 | iПМЕДДМ2Р1 | 1.8 | 19.4% | 12.0% | 13.3% | A- | 0.1 | 60.08 | 2 | 27.7 | 1.60 | 90.50 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
59 | АВТОБФ БП3 | 2.2 | 17.4% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 27.7 | 1.98 | 87.88 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
60 | РСХБ БО9 | 1.3 | 18.0% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 27.6 | 0.32 | 99.71 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
61 | СибКХП 1P2 | 3.6 | 19.6% | 19.0% | 19.8% | BB | 0.4 | 47.37 | 4 | 27.6 | 2.64 | 96.00 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
62 | ХКФинБ1P8 | 1.0 | 20.7% | 13.0% | 13.2% | A- | 2.0 | 32.41 | 4 | 27.4 | 0.28 | 98.29 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
63 | РЕСОЛиБП05 | 1.2 | 18.7% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 26.3 | 1.13 | 90.29 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
64 | АквилонЛP3 | 2.6 | 21.0% | 17.7% | 18.1% | BBB- | 0.1 | 40.6 | 4 | 26.3 | 1.17 | 97.91 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
65 | БалтЛизБП6 | 1.3 | 20.8% | 10.9% | 11.6% | A+ | 0.1 | 54.35 | 2 | 25.7 | 0.72 | 94.00 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
66 | БалтЛизБП7 | 1.8 | 19.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 25.6 | 1.17 | 91.36 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
67 | ЕвропланБ5 | 4.7 | 19.7% | 7.7% | 8.3% | AA | 0.0 | 38.39 | 2 | 25.5 | 0.65 | 93.30 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
68 | СамолетP12 | 1.1 | 20.1% | 13.2% | 14.0% | A+ | 4.2 | 33.03 | 4 | 25.4 | 0.98 | 94.84 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
69 | iВУШ 1P2 | 2.0 | 20.4% | 11.8% | 13.4% | A- | 1.6 | 29.42 | 4 | 25.2 | 1.77 | 88.11 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
70 | ГТЛК БО-05 | 1.3 | 17.2% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.8 | 1.20 | 97.79 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
71 | Европлн1Р6 | 1.0 | 19.8% | 10.2% | 11.0% | AA | 0.3 | 25.55 | 4 | 24.4 | 0.84 | 93.46 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
72 | ГТЛК БО-08 | 2.2 | 18.8% | 8.2% | 8.8% | AA- | 0.0 | 40.94 | 2 | 24.3 | 0.68 | 93.80 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
73 | СистемБ1P6 | 2.8 | 17.8% | 10.5% | 12.2% | AA- | 0.0 | 52.36 | 2 | 24.2 | 2.39 | 86.02 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
74 | Полюс Б1P4 | 4.9 | 6.2% | 6.2% | 6.1% | AAA | 42.8 | 0.51 | 12 | 24.0 | - | 100.95 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
75 | ГазпромКБ1 | 3.7 | 17.3% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 23.9 | 0.65 | 94.23 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
76 | ГазпромКБ3 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 0.3 | 35.65 | 2 | 23.9 | 0.65 | 93.94 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
77 | ГазпромКБ4 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 23.9 | 0.65 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
78 | Ростел1P2R | 2.8 | 19.6% | 13.2% | 13.4% | AA+ | 0.2 | 65.82 | 2 | 23.5 | 0.32 | 98.30 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
79 | РЖД БО-02 | 1.3 | 18.6% | 13.4% | 13.6% | AAA | 0.0 | 66.82 | 2 | 23.5 | 0.32 | 98.62 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
80 | АГТК БО-02 | 3.1 | 20.9% | 15.0% | 16.5% | BB | 0.1 | 37.4 | 4 | 23.4 | 2.20 | 90.84 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
81 | ТелХолБ2-3 | 1.1 | 21.0% | 12.0% | 12.9% | A- | 0.3 | 29.92 | 4 | 23.3 | 0.98 | 93.00 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
82 | Ростел2P2R | 2.7 | 17.0% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 23.3 | 2.38 | 79.83 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
83 | МТС 1P-21 | 2.0 | 17.4% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 23.3 | 1.79 | 88.73 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
84 | КАМАЗ БП11 | 1.6 | 18.0% | 14.5% | 15.0% | AA | 10.0 | 36.15 | 4 | 23.0 | 1.41 | 96.76 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
85 | СистемБ1P1 | 1.3 | 18.9% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 23.0 | 1.20 | 91.60 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
86 | МГКЛ 1P4 | 3.6 | 20.2% | 16.0% | 17.3% | BB- | 0.1 | 39.89 | 4 | 22.8 | 2.71 | 92.67 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
87 | СКБФ 01 | 4.6 | 17.3% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 22.8 | 1.01 | 99.70 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
88 | Систем1P10 | 4.8 | 20.6% | 9.9% | 11.1% | AA- | 0.9 | 49.36 | 2 | 22.8 | 1.20 | 89.49 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
89 | ФПК 1P-03 | 3.7 | 16.7% | 7.2% | 7.3% | AA+ | 0.6 | 35.9 | 2 | 22.5 | 0.19 | 98.40 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
90 | Автодор4Р1 | 2.2 | 18.1% | 7.9% | 9.6% | AA | 0.0 | 39.64 | 2 | 22.0 | 2.02 | 83.23 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
91 | РЖД 1Р-13R | 4.8 | 15.5% | 9.1% | 11.3% | AAA | 0.0 | 45.38 | 2 | 21.9 | 3.76 | 80.65 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
92 | ЗАСЛОН 1Р1 | 1.8 | 20.7% | 12.5% | 14.0% | BBB+ | 0.1 | 62.33 | 2 | 21.9 | 1.64 | 89.30 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
93 | РусГидрБП6 | 2.2 | 15.9% | 8.5% | 9.7% | AAA | 1.6 | 42.38 | 2 | 21.9 | 2.03 | 87.48 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
94 | АТОМ БП01 | 1.7 | 19.5% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 21.7 | 1.61 | 85.49 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
95 | Росагрл1Р3 | 2.2 | 19.1% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 21.5 | 2.02 | 82.60 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
96 | ФосА1П1USD | 5.0 | 6.2% | 6.3% | 6.2% | AAA | 19.6 | 1.56 | 4 | 21.5 | - | 100.70 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
97 | Самолет 01 | 2.4 | 19.9% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 21.5 | 0.81 | 97.99 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
98 | Артгн БО01 | 2.1 | 19.0% | 10.7% | 12.2% | BB+ | 0.0 | 26.8 | 4 | 21.2 | 1.81 | 88.21 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
99 | ТМК БО-5 | 1.8 | 17.9% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 21.1 | 0.28 | 98.00 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
100 | НКНХ 1Р-02 | 4.2 | 16.6% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 20.9 | 2.04 | 85.88 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + |