№ | 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 | ТГК-14 1Р2 | 2.9 | 21.5% | 12.9% | 15.2% | BBB+ | 2.5 | 32.04 | 4 | 19.4 | 2.34 | 84.79 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
202 | Ростел2P13 | 1.4 | 18.5% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 10.9 | 1.30 | 94.50 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
203 | ИЭКХолд1Р1 | 1.3 | 21.6% | 12.7% | 13.8% | A- | 0.5 | 31.66 | 4 | 31.3 | 1.13 | 92.09 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
204 | МИКРАН БО1 | 1.8 | 21.3% | 12.5% | 14.0% | BBB | 0.3 | 31.16 | 4 | 30.8 | 1.54 | 89.49 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
205 | СЛ 002P-01 | 1.4 | 23.5% | 12.4% | 13.9% | BBB+ | 4.4 | 30.92 | 4 | 10.5 | 1.30 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
206 | ЕвропланБ6 | 4.7 | 19.5% | 10.3% | 10.4% | AA | 0.1 | 30.67 | 2 | 21.1 | 0.16 | 98.72 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
207 | Новотр 1Р4 | 1.9 | 22.4% | 12.2% | 14.0% | AA- | 0.5 | 30.54 | 4 | 9.1 | 1.61 | 87.50 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
208 | СэтлГрБ2P2 | 1.5 | 23.8% | 12.2% | 13.8% | A | 7.5 | 30.42 | 4 | 6.0 | 1.34 | 88.22 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
209 | Автодор5Р3 | 1.9 | 20.8% | 12.2% | 13.7% | AA | 0.2 | 30.34 | 4 | 13.3 | 1.68 | 88.92 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
210 | Автодор3Р1 | 1.2 | 22.0% | 6.7% | 7.9% | AA | 7.5 | 30.12 | 2 | 17.2 | 1.12 | 85.96 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
211 | ГИДРОМАШ01 | 1.3 | 21.9% | 12.0% | 13.2% | A | 0.9 | 29.92 | 4 | 28.9 | 1.15 | 90.99 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
212 | РУСАЛ 1Р4 | 1.0 | 11.9% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 69.9 | 0.94 | 95.08 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
213 | БорецК1Р01 | 1.5 | 23.1% | 11.8% | 13.4% | A+ | 6.2 | 29.54 | 4 | 1.3 | 1.38 | 88.20 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
214 | ГазпромКP4 | 2.7 | 18.7% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 19.1 | 2.43 | 75.41 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
215 | iВУШ 1P2 | 1.8 | 23.9% | 11.8% | 13.8% | A- | 6.8 | 29.42 | 4 | 26.2 | 1.57 | 85.36 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
216 | АвАгроБ1P1 | 3.0 | 2.5% | 11.7% | 12.0% | BBB | 0.0 | 29.29 | 4 | 28.3 | 0.98 | 97.72 | 26.09.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
217 | Пионер 1P6 | 1.2 | 23.7% | 11.7% | 12.7% | A- | 1.0 | 29.29 | 4 | 5.8 | 0.78 | 92.64 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
218 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 2.0 | 29.29 | 4 | 16.7 | 1.46 | 90.77 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
219 | Ростел2P7R | 1.6 | 18.3% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 14.5 | 1.48 | 92.42 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
220 | Новотр 1Р3 | 3.1 | 22.3% | 11.7% | 13.8% | AA- | 0.9 | 29.17 | 4 | 17.6 | 1.89 | 84.55 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
221 | ГТЛК БО-06 | 1.1 | 20.8% | 11.6% | 12.6% | AA- | 0.5 | 29.02 | 4 | 20.1 | 1.01 | 92.71 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
222 | КИФА 1P1 | 1.8 | 23.9% | 14.5% | 15.9% | BBB | 0.1 | 28.92 | 4 | - | 1.24 | 91.46 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
223 | ГТЛК БО-07 | 1.2 | 19.5% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 1.8 | 1.16 | 92.18 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
224 | СЭЗ 1P2 | 3.0 | 19.4% | 10.7% | 12.9% | BBB | 0.1 | 26.8 | 4 | 1.8 | 2.54 | 83.30 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
225 | Артгн БО01 | 1.8 | 22.5% | 10.7% | 12.6% | BBB- | 0.1 | 26.8 | 4 | 22.1 | 1.60 | 85.32 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
226 | ДФФ ЗО28 | 3.4 | 16.2% | 5.3% | 7.2% | BBB+ | 24.1 | 26.75 | 2 | 620.1 | 3.07 | 73.90 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
227 | УралСт1Р02 | 1.6 | 23.0% | 10.6% | 12.3% | A+ | 0.9 | 26.43 | 4 | 17.1 | 1.45 | 86.00 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
228 | БСК 1Р-03 | 1.8 | 22.1% | 10.6% | 12.0% | A+ | 0.3 | 26.43 | 4 | 21.2 | 1.29 | 88.14 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
229 | ПозТех-1Р2 | 1.2 | 20.0% | 10.5% | 11.5% | AA | 1.9 | 26.3 | 4 | 5.5 | 1.13 | 91.48 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
230 | ВымпелК1Р6 | 3.4 | 19.6% | 10.5% | 13.1% | AA- | 0.2 | 26.3 | 4 | 10.1 | 2.80 | 80.76 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
231 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.1% | AA | 1.5 | 26.18 | 4 | 7.5 | 0.53 | 94.97 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
232 | ДрктЛиз2Р1 | 2.8 | 21.7% | 14.0% | 15.1% | BB+ | 0.0 | 26.18 | 4 | 23.3 | 1.18 | 93.03 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
233 | РитйлБФ1P2 | 1.5 | 23.0% | 10.3% | 11.9% | A- | 2.1 | 25.8 | 4 | 5.1 | 1.35 | 86.71 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
234 | ИнтЛиз1Р04 | 1.1 | 19.7% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 11.6 | 0.61 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
235 | ПКТ 01 | 1.2 | 18.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 14.3 | 1.18 | 86.39 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
236 | Акрон Б1P2 | 2.7 | 19.6% | 5.0% | 6.9% | AA | 0.0 | 24.93 | 2 | 16.2 | 2.46 | 72.22 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
237 | СовкмЛ П06 | 1.7 | 19.7% | 10.0% | 10.9% | AA- | 0.2 | 24.93 | 4 | 9.6 | 1.01 | 92.02 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
238 | ГазпромКP6 | 3.7 | 18.7% | 10.0% | 12.5% | AAA | 1.0 | 24.93 | 4 | 7.4 | 3.01 | 80.00 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
239 | ЧеркизБ1P5 | 1.1 | 19.7% | 10.0% | 10.8% | AA | 0.9 | 24.81 | 4 | 16.4 | 1.02 | 91.84 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
240 | О'КЕЙ Б1Р2 | 4.6 | 23.7% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 19.8 | 0.53 | 93.98 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
241 | ВымпелК1Р7 | 4.4 | 19.0% | 9.9% | 12.9% | AA- | 0.2 | 24.56 | 4 | 9.5 | 3.45 | 76.26 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
242 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 3.7 | 24.43 | 4 | 16.1 | 2.24 | 81.72 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
243 | МТС 1P-21 | 1.8 | 19.0% | 9.7% | 11.0% | AAA | 0.5 | 24.06 | 4 | - | 1.62 | 87.99 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
244 | РусГидБП11 | 1.5 | 19.5% | 9.5% | 10.7% | AAA | 0.0 | 23.68 | 4 | 21.6 | 1.40 | 88.63 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
245 | ВТБ Б1-329 | 1.8 | 13.2% | 9.5% | 10.0% | AAA | 0.0 | 23.68 | 4 | 15.6 | 1.69 | 95.00 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
246 | ВымпелК1Р1 | 1.3 | 19.2% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 90.04 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
247 | ВымпелК2Р1 | 1.3 | 6.3% | 9.3% | 9.0% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | |
248 | ВымпелК1Р2 | 4.0 | 19.3% | 9.3% | 12.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.26 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
249 | Магнит4P03 | 3.4 | 20.2% | 9.2% | 10.4% | AAA | 0.1 | 22.94 | 4 | 11.6 | 1.29 | 88.58 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
250 | Ростел2P10 | 1.4 | 19.8% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 10.1 | 1.30 | 88.85 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
251 | СибурХ1Р01 | 1.3 | 19.6% | 9.1% | 10.2% | AAA | 0.9 | 22.81 | 4 | 20.1 | 1.24 | 89.41 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
252 | НОВАТЭК1Р1 | 1.7 | 18.7% | 9.1% | 10.3% | AAA | 0.8 | 22.69 | 4 | 8.5 | 1.54 | 88.11 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
253 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 1.0 | 1.40 | 87.61 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
254 | Роснфт2P6 | 4.5 | 13.7% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.58 | 86.45 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
255 | Газпнф3P5R | 1.2 | 18.9% | 9.0% | 9.9% | AAA | 1.3 | 22.44 | 4 | 4.9 | 1.14 | 90.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
256 | Ростел1P6R | 1.0 | 16.5% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 4.1 | 0.92 | 94.20 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
257 | ВымпелК1Р4 | 3.6 | 19.7% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.96 | 75.52 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
258 | РЖД 1Р-15R | 2.6 | 17.7% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.23 | 84.00 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
259 | РСХБ2Р16 | 1.7 | 19.7% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 4.6 | 1.58 | 86.28 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
260 | Аэрофл БО1 | 1.7 | 20.6% | 8.4% | 9.9% | AA | 18.1 | 20.82 | 4 | 2.5 | 1.60 | 84.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
261 | ВымпелК1Р8 | 4.5 | 18.5% | 8.0% | 11.2% | AA- | 0.1 | 20 | 4 | 14.7 | 3.58 | 71.40 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
262 | Новотр 1Р2 | 1.6 | 23.3% | 9.1% | 10.0% | AA- | 0.5 | 19.96 | 4 | 14.7 | 0.74 | 91.28 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
263 | ХКФБанкБ04 | 1.7 | 24.0% | 8.0% | 9.9% | A- | 9.8 | 19.95 | 4 | 4.6 | 1.58 | 80.59 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
264 | Соц.разв02 | 2.3 | 23.1% | 16.3% | 17.2% | - | 0.0 | 19.73 | 4 | 16.5 | 1.03 | 95.00 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
265 | ГлобалФ1P5 | 3.7 | 22.6% | 23.0% | 21.9% | B+ | 0.7 | 18.9 | 12 | 14.5 | 2.03 | 104.97 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
266 | ТрансМ БО1 | 1.4 | 22.9% | 22.8% | 22.3% | BB- | 0.2 | 18.7 | 12 | 11.8 | 0.98 | 101.89 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
267 | ВымпелК1Р3 | 2.6 | 19.0% | 7.3% | 9.3% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.30 | 78.76 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
268 | ПУБ001Р-01 | 2.8 | 23.5% | 22.0% | 21.8% | BB- | 1.4 | 18.08 | 12 | 9.6 | 1.48 | 101.10 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
269 | ДжетЛ БО-1 | 2.2 | 19.8% | 21.0% | 20.0% | BB+ | 0.5 | 17.26 | 12 | 3.5 | 1.79 | 105.00 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
270 | ОйлРесур01 | 2.6 | 22.2% | 21.0% | 21.6% | BB | 4.5 | 17.26 | 12 | 2.3 | 2.00 | 97.39 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
271 | Кеарли 1Р1 | 2.7 | 23.5% | 21.0% | 21.1% | BB- | 1.1 | 17.26 | 12 | 4.0 | 1.85 | 99.48 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
272 | ЛСР БО 1Р7 | 2.0 | 22.4% | 8.6% | 10.1% | A | 0.4 | 17.25 | 4 | 1.9 | 1.35 | 85.30 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
273 | ВЭБ1P-30В | 1.8 | 10.0% | 3.4% | 3.8% | AAA | 0.2 | 16.85 | 2 | 515.4 | 1.78 | 89.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
274 | МТС 1P-14 | 2.4 | 19.0% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 7.1 | 2.19 | 78.67 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
275 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 8.3 | 1.96 | 80.99 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
276 | ЛТрейд1P11 | 4.3 | 23.9% | 20.0% | 22.9% | BBB- | 1.1 | 16.44 | 12 | 0.6 | 2.48 | 87.47 | 22.09.24 | 26.01.24 | 30.12.28 | - | + | + | |
277 | Самокат01 | 1.3 | 21.9% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 15.3 | 1.16 | 100.03 | 25.09.24 | 29.01.24 | 18.01.26 | - | + | + | |
278 | АЛЬЯНС 1P5 | 2.6 | 19.7% | 20.0% | 20.4% | BB+ | 0.5 | 16.44 | 12 | 1.6 | 2.11 | 98.21 | 20.10.24 | 23.05.24 | 08.05.27 | - | + | + | |
279 | ПолюсЗО28Д | 4.1 | 9.8% | 4.8% | 6.1% | AAA | 27.1 | 16.25 | 3 | 1 330.2 | 3.74 | 78.75 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
280 | СамолетP15 | 2.9 | 21.0% | 19.5% | 19.4% | A+ | 28.3 | 16.03 | 12 | 5.3 | 1.57 | 100.48 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
281 | ЛСР БО 1Р6 | 1.4 | 23.1% | 8.0% | 9.0% | A | 0.7 | 15.96 | 4 | 4.7 | 0.86 | 89.35 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
282 | НафттрнБО4 | 1.1 | 20.7% | 19.0% | 19.0% | B+ | 0.5 | 15.62 | 12 | 1.6 | 0.97 | 100.08 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
283 | РегПрод1Р4 | 2.1 | 20.7% | 19.0% | 19.0% | B- | 0.3 | 15.62 | 12 | 13.5 | 1.71 | 100.09 | 27.09.24 | 02.11.23 | 17.10.26 | - | + | + | |
284 | ИЛСБО-1-1Р | 2.2 | 23.3% | 19.0% | 19.7% | BB- | 0.4 | 15.62 | 12 | 12.0 | 1.71 | 96.50 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
285 | ММЗ001P-01 | 2.8 | 21.0% | 20.0% | 19.8% | B+ | 0.0 | 15.62 | 12 | 7.3 | 1.20 | 100.96 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
286 | АЛРОCЗ027Д | 2.8 | 9.0% | 3.1% | 3.6% | AAA | 8.1 | 15.5 | 2 | 702.6 | 2.64 | 86.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
287 | ПКБ 1Р-03 | 1.2 | 22.3% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 2.9 | 0.66 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
288 | ФАРМФРД БО | 2.2 | 23.8% | 18.5% | 19.5% | BB+ | 0.4 | 15.21 | 12 | 11.7 | 1.76 | 94.85 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
289 | ЮДПАвтО Б1 | 4.5 | 21.2% | 18.3% | 18.9% | BB+ | 0.4 | 15 | 12 | 14.5 | 3.05 | 96.56 | 24.09.24 | 27.04.24 | 01.04.29 | - | + | + | |
290 | ТАЛК001P02 | 2.8 | 19.9% | 18.3% | 18.3% | BBB | 0.1 | 15 | 12 | 3.0 | 1.52 | 99.98 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
291 | Акрон Б1P1 | 2.0 | 16.9% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 14.7 | 1.92 | 78.09 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
292 | РЕСОЛиБП27 | 1.8 | 12.3% | 18.0% | 17.2% | AA- | 0.0 | 14.79 | 12 | 1.5 | 0.77 | 104.90 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
293 | ЭлемЛиз1P9 | 2.8 | 18.8% | 18.5% | 18.2% | A | 0.2 | 14.78 | 12 | - | 1.24 | 101.39 | 23.09.24 | 25.07.24 | 10.07.27 | - | + | + | |
294 | Росморп1Р1 | 1.1 | 20.1% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 12.9 | 0.51 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
295 | ВТБЛИЗ 1Р1 | 1.8 | 17.7% | 17.8% | 17.4% | AA | 1.4 | 14.59 | 12 | 6.3 | 1.53 | 102.12 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
296 | НЛМКЗО26-Е | 1.7 | 10.9% | 1.5% | 1.7% | - | 15.1 | 14.5 | 1 | 463.6 | 1.68 | 86.15 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
297 | БЭЛТИ БОП6 | 4.1 | 23.4% | 17.0% | 19.5% | - | 0.2 | 13.97 | 12 | 9.3 | 2.29 | 87.22 | 03.10.24 | 08.11.23 | 12.10.28 | - | + | + | |
298 | СИНАРАБ1 | 2.6 | 21.5% | 17.0% | 17.6% | - | 0.0 | 13.97 | 12 | - | 1.38 | 96.50 | 23.09.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
299 | А101 1P01 | 2.7 | 18.2% | 17.0% | 16.9% | A | 1.0 | 13.97 | 12 | 11.6 | 2.13 | 100.33 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
300 | ФеррумБП1 | 4.0 | 23.0% | 16.8% | 17.2% | BB- | 0.2 | 13.77 | 12 | 11.0 | 2.73 | 97.68 | 29.09.24 | 05.10.23 | 08.09.28 | - | + | + |