№ | 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 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
202 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
203 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.66 | 90.00 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
204 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
205 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
206 | СовкомБОП1 | 4.9 | 17.2% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.82 | 99.01 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
207 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
208 | ЛСР БО 1Р8 | 1.9 | 20.2% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 18.9 | 1.63 | 90.71 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
209 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
210 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
211 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
212 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
213 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
214 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
215 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
216 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
217 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
218 | РосcетУрБ4 | 5.3 | 18.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 90.27 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
219 | РосcетУрБ3 | 5.3 | 19.3% | 8.8% | 9.9% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 89.31 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
220 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
221 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
222 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
223 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
224 | О'КЕЙ Б1Р4 | 6.3 | 17.4% | 9.9% | 13.2% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.37 | 74.75 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
225 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 17.8 | 3.71 | 74.03 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
226 | АЛЬФАБ2Р26 | 2.6 | 17.2% | 13.8% | 14.5% | AA+ | 1.7 | 34.41 | 4 | 17.8 | 2.20 | 95.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
227 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
228 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
229 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
230 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.8% | AA- | 0.0 | 23.86 | 4 | 17.3 | 2.23 | 80.79 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
231 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
232 | ЮАИЗ 1-002 | 0.1 | 16.5% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 17.3 | 0.10 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
233 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
234 | ВЭБ1P-26 | 3.8 | 15.1% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.22 | 81.81 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
235 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
236 | ВИС Ф БП04 | 2.1 | 20.8% | 12.9% | 14.5% | A | 3.3 | 32.16 | 4 | 16.6 | 1.85 | 88.89 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
237 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
238 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
239 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
240 | СОПФ ФПФ 1 | 2.5 | 16.3% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 15.7 | 2.23 | 82.75 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
241 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
242 | РЖД 1Р-29R | 6.4 | 11.7% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.47 | 106.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
243 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
244 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 3.3 | 22.94 | 4 | 15.1 | 1.46 | 89.51 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
245 | МОЭК БО1P3 | 1.3 | 20.0% | 9.3% | 9.6% | AAA | 80.4 | 46.37 | 2 | 15.0 | 0.34 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
246 | МТС 1P-22 | 0.1 | 17.3% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 15.0 | 0.07 | 99.46 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
247 | ВЭБ1P-28 | 1.8 | 18.0% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.69 | 86.02 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
248 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
249 | РЖД 1Р-14R | 4.8 | 16.4% | 9.1% | 11.7% | AAA | 2.2 | 45.38 | 2 | 14.7 | 3.83 | 77.99 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
250 | РСХБ2Р18 | 0.6 | 16.9% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.57 | 96.18 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
251 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
252 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
253 | РЖД 1Р-07R | 8.9 | 18.1% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 14.5 | 0.87 | 99.25 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
254 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
255 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
256 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
257 | ВымпелК1Р6 | 3.6 | 19.4% | 10.5% | 13.2% | AA- | 1.3 | 26.3 | 4 | 14.2 | 2.92 | 80.21 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
258 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
259 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
260 | РЖД БО-17 | 16.9 | 15.6% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.81 | 78.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
261 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 1.3 | 33.21 | 4 | 13.9 | 0.85 | 95.60 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
262 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
263 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
264 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
265 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
266 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
267 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.70 | 83.43 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
268 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
269 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.35 | 67.21 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
270 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
271 | ЭлАп БО-02 | 3.2 | 20.0% | 16.0% | 17.1% | BB- | 0.0 | 39.89 | 4 | 13.6 | 2.49 | 93.73 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
272 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
273 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
274 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
275 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
276 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
277 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
278 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
279 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
280 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
281 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
282 | Роделен2P2 | 3.6 | 20.8% | 18.0% | 18.9% | BBB | 1.7 | 14.79 | 12 | 12.8 | 2.16 | 95.22 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
283 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
284 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
285 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
286 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
287 | ТАЛК001P01 | 1.8 | 19.8% | 18.3% | 18.4% | BBB | 1.6 | 15 | 12 | 12.5 | 1.55 | 99.44 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
288 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
289 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 12.5 | 1.02 | 99.10 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
290 | Автодор4Р2 | 3.4 | 16.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 12.4 | 0.37 | 97.72 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
291 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
292 | ДОМ 1P-4R | 3.9 | 18.0% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 12.3 | 0.43 | 99.96 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
293 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
294 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
295 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
296 | НОВАТЭК1Р1 | 1.9 | 17.4% | 9.1% | 10.3% | AAA | 15.0 | 22.69 | 4 | 12.0 | 1.71 | 88.47 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
297 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
298 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
299 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
300 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + |