№ | 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 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 59.6% | C | 0.9 | 17.45 | 4 | - | - | 23.49 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
202 | АСПЭКДом01 | 0.5 | 21.7% | 14.5% | 14.8% | BB | 0.3 | 18.08 | 4 | 3.6 | 0.32 | 98.26 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
203 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 7.7 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
204 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
205 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
206 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
207 | 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 | - | + | + | |
208 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
209 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
210 | 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 | - | + | + | |
211 | ЛаймЗайм01 | 0.5 | 22.9% | 16.7% | 17.1% | BB | 0.7 | 20.88 | 4 | 4.4 | 0.44 | 98.15 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
212 | РусГидрБП8 | 0.5 | 16.0% | 8.4% | 8.6% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.44 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
213 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 4.4 | 0.44 | 96.84 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
214 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
215 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 5.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
216 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
217 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
218 | 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 | + | + | |
219 | 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 | - | + | + | |
220 | 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 | - | + | + | |
221 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
222 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
223 | 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 | - | + | + | |
224 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
225 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
226 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
227 | РСХБ БО17 | 0.6 | 13.9% | 9.7% | - | AA | 24.18 | 4 | 14.1 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
228 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
229 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
230 | ЛЕГЕНДА1P4 | 0.8 | 23.3% | 10.0% | 10.2% | BBB | 1.4 | 24.81 | 4 | 24.5 | 0.22 | 97.45 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
231 | 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 | + | + | |
232 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
233 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
234 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
235 | 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 | - | + | + | |
236 | РСХБ БО13 | 0.2 | 10.1% | 11.0% | 11.0% | AA | 27.42 | 4 | 3.0 | 0.22 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
237 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
238 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
239 | ТАЛАНФБ1P3 | 0.9 | 24.0% | 13.0% | 13.5% | BBB- | 1.1 | 27.55 | 4 | 14.8 | 0.46 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
240 | 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 | + | + | |
241 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
242 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
243 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
244 | Брус 2P01 | 0.9 | 21.8% | 11.8% | 12.4% | A- | 1.0 | 29.54 | 4 | 8.8 | 0.53 | 95.80 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
245 | ЧЗПСНП БП2 | 0.8 | 21.9% | 12.0% | 12.8% | BB+ | 1.3 | 29.92 | 4 | 19.7 | 0.79 | 93.79 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
246 | Маныч01 | 0.8 | 22.7% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 24.0 | 0.40 | 96.50 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
247 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
248 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
249 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
250 | 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 | - | + | + | |
251 | ЛКМБ-РТ1P1 | 0.5 | -19.0% | 12.5% | 10.8% | - | 0.3 | 31.16 | 4 | 6.2 | 0.44 | 115.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
252 | 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 | - | + | + | |
253 | ВТБ Б1-308 | 0.3 | 0.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 31.1 | 0.25 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
254 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
255 | Шевченк1Р2 | 0.9 | 22.4% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 18.9 | 0.45 | 96.59 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
256 | ЭлщитСтБП2 | 1.0 | 22.8% | 13.0% | 14.0% | BB+ | 0.5 | 32.41 | 4 | 5.0 | 0.91 | 93.15 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
257 | ГК ЕКС БО1 | 0.5 | 22.8% | 13.0% | 13.5% | BBB+ | 1.1 | 32.41 | 4 | 6.4 | 0.44 | 96.60 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
258 | ХКФинБ1P8 | 1.0 | 22.5% | 13.0% | 13.2% | - | 0.8 | 32.41 | 4 | 1.1 | 0.24 | 98.20 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
259 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
260 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
261 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
262 | 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 | + | + | |
263 | AAG-01 | 0.6 | 27.3% | 13.8% | 14.7% | - | 1.2 | 34.53 | 4 | 28.1 | 0.52 | 94.53 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
264 | Росбн13ИП | 0.2 | -7.7% | 6.9% | - | AAA | 34.59 | 2 | 18.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
265 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
266 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
267 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
268 | 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 | - | + | + | |
269 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
270 | 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 | - | + | + | |
271 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
272 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
273 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
274 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
275 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 5.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
276 | Росагрл1Р1 | 0.9 | 18.2% | 7.4% | 8.0% | AA- | 36.65 | 2 | 8.1 | 0.87 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
277 | ОткрБФКСО3 | 0.0 | 0.0% | 16.0% | 27.1% | AA | 0.4 | 36.82 | 4 | - | - | 59.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
278 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 44.8% | AA | 0.0 | 36.82 | 4 | - | - | 35.70 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
279 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 28.0 | 0.54 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
280 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
281 | РКС2Р2 | 0.6 | 21.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.59 | 97.20 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
282 | РоялКапБО7 | 0.9 | 24.6% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.83 | 94.04 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
283 | ГЛОРАКС1Р1 | 0.7 | 22.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 11.1 | 0.65 | 96.61 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
284 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
285 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
286 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
287 | Газпнф1P5R | 0.5 | 9.1% | 7.7% | 7.7% | AAA | 38.39 | 2 | 4.4 | 0.44 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
288 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
289 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
290 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
291 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
292 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
293 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
294 | 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 | - | + | + | |
295 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
296 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 30.1 | 0.60 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
297 | ВЭБлизБ07 | 0.6 | 17.3% | 7.9% | 8.3% | - | 39.44 | 2 | 29.7 | - | 95.02 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
298 | ЕврХол2P1R | 0.1 | 17.0% | 7.9% | 8.0% | AA+ | 17.5 | 39.64 | 2 | 35.1 | 0.06 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
299 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
300 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + |