№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МЕТАЛИНБ04 | 5.6 | 17.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.48 | 86.05 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
302 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.4 | 32.66 | 2 | 5.9 | 1.36 | 86.43 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
303 | 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 | + | + | |
304 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
305 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
306 | 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 | + | + | |
307 | ЭНИКА 1Р01 | 1.1 | 17.2% | 13.0% | 13.1% | BBB- | 0.0 | 32.41 | 4 | 23.9 | 0.31 | 99.02 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
308 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
309 | Озон 1Р01 | 1.7 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 4.3 | 1.56 | 98.50 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
310 | 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 | - | + | + | |
311 | ВИС Ф БП03 | 1.7 | 20.7% | 12.9% | 14.2% | A | 1.7 | 32.16 | 4 | 7.1 | 1.56 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
312 | 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 | - | + | + | |
313 | 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 | + | + | |
314 | 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 | - | + | + | |
315 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 1.1 | 32.04 | 4 | 24.3 | 2.48 | 88.80 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
316 | 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 | - | + | + | |
317 | 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 | - | + | + | |
318 | 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 | - | + | + | |
319 | ИЭКХолд1Р1 | 1.5 | 19.7% | 12.7% | 13.7% | A- | 2.0 | 31.66 | 4 | 4.5 | 1.35 | 92.85 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
320 | 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 | - | + | + | |
321 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
322 | 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 | - | + | + | |
323 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
324 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
325 | 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 | - | + | + | |
326 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.6% | AA- | 2.8 | 30.74 | 4 | 28.0 | 1.56 | 90.38 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
327 | ЕвропланБ6 | 4.9 | 18.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 8.1 | 0.37 | 97.40 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
328 | 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 | + | + | |
329 | 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 | - | + | + | |
330 | 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 | - | + | + | |
331 | 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 | - | + | + | |
332 | СэтлГрБ2P2 | 1.7 | 20.9% | 12.2% | 13.6% | A | 2.2 | 30.42 | 4 | 10.7 | 1.51 | 89.89 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
333 | ТатнхимP02 | 4.8 | 19.7% | 18.5% | 18.5% | BB+ | 4.0 | 30.41 | 6 | 7.1 | 0.74 | 100.18 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
334 | 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 | - | + | + | |
335 | 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 | - | + | + | |
336 | Автодор3Р1 | 1.4 | 19.3% | 6.7% | 7.8% | AA | 2.7 | 30.12 | 2 | 4.5 | 1.33 | 86.28 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
337 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
338 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
339 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
340 | РУСАЛ 1Р4 | 1.2 | 9.7% | 6.0% | 6.2% | - | 0.0 | 29.67 | 2 | 477.3 | - | 96.21 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
341 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.2 | 29.54 | 4 | 5.8 | 1.55 | 89.87 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
342 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 6.6 | 2.64 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
343 | ПочтаР1P10 | 6.1 | 17.7% | 5.9% | 5.9% | AA+ | 0.1 | 29.42 | 2 | 25.9 | 0.06 | 99.35 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
344 | iВУШ 1P2 | 2.0 | 20.7% | 11.8% | 13.4% | A- | 9.4 | 29.42 | 4 | 1.3 | 1.79 | 87.99 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
345 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
346 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
347 | 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 | - | + | + | |
348 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
349 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
350 | 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 | + | + | |
351 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
352 | 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 | - | + | + | |
353 | ГТЛК 1P-08 | 8.6 | 20.2% | 11.3% | 13.7% | AA- | 0.3 | 28.22 | 4 | 21.4 | 2.51 | 82.83 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
354 | 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 | + | + | |
355 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 0.9 | 27.5 | 2 | 969.3 | 2.16 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
356 | 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 | + | + | |
357 | 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 | + | + | |
358 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
359 | 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 | - | + | + | |
360 | КАМАЗ БП10 | 1.0 | 17.4% | 10.8% | 10.8% | AA | 48.4 | 26.93 | 4 | 23.7 | 0.03 | 99.83 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
361 | МОСМСП6 02 | 9.3 | 2.8% | 15.6% | 15.5% | AAA | 0.0 | 26.93 | 6 | 19.2 | 0.05 | 100.63 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
362 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
363 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
364 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
365 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
366 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
367 | 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 | + | + | |
368 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
369 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
370 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
371 | 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 | + | + | |
372 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
373 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.5% | AA- | 2.5 | 25.8 | 4 | 7.1 | 1.54 | 89.62 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
374 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
375 | АЗБУКАВКП2 | 8.7 | 19.9% | 10.2% | 10.8% | A- | 1.7 | 25.55 | 4 | 10.7 | 0.63 | 95.03 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
376 | 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 | - | + | + | |
377 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
378 | ПКТ 01 | 1.4 | 16.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 1.39 | 86.30 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
379 | 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 | + | + | |
380 | 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 | + | + | |
381 | 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 | - | + | + | |
382 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
383 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
384 | 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 | + | + | |
385 | 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 | - | + | + | |
386 | 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 | + | + | |
387 | Медси 1P01 | 13.7 | 20.0% | 9.9% | 10.4% | AA- | 0.3 | 24.56 | 4 | 6.8 | 0.66 | 94.49 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
388 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
389 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
390 | 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 | + | + | |
391 | 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 | - | + | + | |
392 | 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 | - | + | + | |
393 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
394 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
395 | 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 | - | + | + | |
396 | 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 | + | + | |
397 | 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 | + | + | |
398 | ВымпелК1Р1 | 1.5 | 18.9% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.41 | 89.00 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
399 | 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 | - | + | + | |
400 | 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 | - | + | + |