№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1002 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.8 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1003 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 30.8 | 0 | 12 | 2.5 | - | 100.10 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + |
1004 | Виллин1P1 | - | 3.0 | 0.0% | 28.0% | - | - | 69.81 | 4 | 0.8 | - | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | ||
1005 | ДОМСУБТ2-2 | - | 10.4 | 0.0% | 15.0% | - | - | 123287.67 | 12 | 4 109.6 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | ||
1006 | Новотр 1Р1 | 0.0 | 30.3% | 8.8% | 8.8% | AA- | 0.6 | 2.73 | 4 | 2.7 | 0.00 | 99.95 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1007 | РСХБ2Р2 | 1.5 | 12 335.3% | 20.0% | 20.3% | AA | 6.7 | 16.98 | 12 | 16.4 | 0.00 | 98.72 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
1008 | РоснфтБО3 | 0.0 | 11.2% | 9.4% | 9.4% | AAA | 6.3 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1009 | РоснфтБО9 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 0.7 | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1010 | РоснфтБО14 | 0.0 | -90.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.4 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1011 | РоснфтБО11 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1012 | РоснфтБО12 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1013 | РоснфтБО13 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1014 | СНХТ БО-02 | 2.1 | -98.0% | 27.5% | 26.6% | B | 0.8 | 22.6 | 12 | 20.3 | 0.01 | 103.55 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
1015 | АЛЬФАБ2Р18 | 0.0 | 15.8% | 9.3% | 9.3% | AA+ | 1.6 | 46.38 | 2 | 45.6 | 0.01 | 99.95 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1016 | РоссЦP03 | 2.5 | 40 415.5% | 19.9% | 20.9% | AAA | 1.1 | 16.36 | 12 | 14.7 | 0.01 | 95.27 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
1017 | СолЛиз БО2 | 2.8 | 1 974 775.0% | 23.0% | 25.4% | B+ | 0.2 | 51.61 | 4 | 49.9 | 0.01 | 90.50 | 29.11.24 | 01.03.24 | 27.08.27 | - | + | + | |
1018 | ДрктЛиз2Р3 | 4.6 | 1 977 600.0% | 23.0% | 26.3% | BB+ | 0.2 | 17.96 | 12 | 16.2 | 0.01 | 87.51 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1019 | ИСТРСЫР 03 | 3.0 | 8 294 400.0% | 18.0% | 23.1% | B | 0.3 | 14.79 | 12 | 12.3 | 0.01 | 78.05 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
1020 | АЛЬЯНС 1P3 | 2.2 | 5 520 468.8% | 23.0% | 26.7% | BB+ | 0.4 | 18.9 | 12 | 15.8 | 0.01 | 86.16 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1021 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 16.1 | 0.01 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1022 | СМАК БП01 | 0.0 | 12.3% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 100.02 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1023 | Росагрл1Р5 | 4.4 | 5 056.1% | 20.3% | 21.6% | AA- | 6.3 | 17.26 | 12 | 13.9 | 0.02 | 93.95 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
1024 | ИнтЛиз1Р09 | 2.7 | 676.8% | 23.6% | 24.3% | A | 0.3 | 19.4 | 12 | 15.5 | 0.02 | 97.01 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1025 | НоваБевБП3 | 0.0 | 15.5% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 19.8 | 0.02 | 99.87 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1026 | АБЗ-1 1Р02 | 0.0 | 31.1% | 12.8% | 12.8% | BBB+ | 1.6 | 31.79 | 4 | 29.3 | 0.02 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1027 | ВЭБ1P-34 | 0.0 | 23.9% | 9.3% | 9.4% | AAA | 0.5 | 46.62 | 2 | 44.8 | 0.02 | 99.75 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1028 | Росагрл2Р1 | 4.6 | 4 470.2% | 20.3% | 21.8% | AA- | 1.5 | 17.27 | 12 | 13.4 | 0.02 | 93.20 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
1029 | СмартФ1Р03 | 2.5 | 940.6% | 25.2% | 26.3% | BB | 0.9 | 20.75 | 12 | 15.9 | 0.02 | 96.00 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
1030 | РЖД 1Р-33R | 3.9 | 216.1% | 19.8% | 20.2% | AAA | 0.2 | 16.84 | 12 | 13.0 | 0.02 | 98.16 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1031 | РедСофт2P3 | 0.0 | 33.2% | 19.0% | 19.0% | BBB- | 0.1 | 47.37 | 4 | 43.2 | 0.02 | 99.76 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1032 | Роделен1P3 | 3.0 | 66.8% | 15.0% | 15.1% | BBB+ | 0.8 | 12.33 | 12 | 9.0 | 0.02 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1033 | РЖД-41 обл | 7.0 | 18.7% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 42.2 | 0.02 | 99.78 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1034 | ГлобалФ1P4 | 3.0 | 232.7% | 24.8% | 25.4% | B+ | 0.3 | 20.35 | 12 | 14.3 | 0.02 | 97.63 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
1035 | КарМани2Р1 | 2.3 | 289.8% | 25.0% | 25.7% | BB | 0.7 | 20.55 | 12 | 14.4 | 0.02 | 97.25 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
1036 | Нижегород1 | 4.5 | 410 281.6% | 21.0% | 25.9% | B | 0.0 | 52.36 | 4 | 47.2 | 0.02 | 81.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1037 | ВТБ Б1-262 | 0.0 | -49.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1038 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1039 | АРЕНЗА1Р06 | 3.0 | 18.7% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 14.2 | 0.03 | 100.20 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1040 | ЕВРОВЕНТ 1 | 0.0 | 17.9% | 16.0% | 16.0% | BB | 0.0 | 3.29 | 12 | 2.0 | 0.03 | 99.98 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | |
1041 | РСетиМР1Р5 | 2.0 | 58.0% | 22.2% | 22.3% | AA+ | 0.3 | 18.21 | 12 | 10.9 | 0.03 | 99.21 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
1042 | ИЭКХолд1Р2 | 0.0 | 24.2% | 16.3% | 16.3% | A- | 1.9 | 13.36 | 12 | 7.6 | 0.04 | 99.80 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1043 | Саммит 1P3 | 2.2 | 470.6% | 22.0% | 23.2% | BB | 0.1 | 18.08 | 12 | 10.3 | 0.04 | 94.66 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
1044 | ГТЛК БО-03 | 0.0 | 21.1% | 10.4% | 10.5% | AA- | 0.3 | 25.98 | 4 | 22.0 | 0.04 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1045 | ИКС5Фин3P4 | 9.3 | 275.4% | 19.1% | 20.0% | AAA | 0.5 | 47.62 | 4 | 40.3 | 0.04 | 95.55 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
1046 | ДОМ 1P-4R | 3.5 | 17.3% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 79.2 | 0.04 | 100.00 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1047 | ПИК К 1P2 | 0.0 | 21.4% | 8.2% | 8.3% | A+ | 0.2 | 5.14 | 4 | 4.3 | 0.04 | 99.53 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1048 | ГТЛК 1P-20 | 11.5 | 2 553.4% | 20.2% | 23.0% | AA- | 0.1 | 50.24 | 4 | 42.0 | 0.04 | 87.59 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1049 | Феррони1P1 | 0.9 | 7 340.6% | 13.0% | 15.4% | B+ | 0.2 | 9.08 | 12 | 4.5 | 0.04 | 84.13 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
1050 | СИМПЛСК1Р1 | 9.1 | 480.0% | 24.0% | 25.6% | BBB- | 0.1 | 19.73 | 12 | 9.9 | 0.04 | 93.88 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1051 | РСетиМР1P6 | 2.5 | 119.2% | 22.2% | 22.7% | AA+ | 3.3 | 18.21 | 12 | 9.1 | 0.04 | 97.68 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
1052 | АРЕНЗА1Р05 | 2.8 | 27.6% | 24.3% | 24.3% | BBB- | 0.1 | 20.6 | 12 | 10.6 | 0.04 | 99.98 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1053 | АЗБУКАВКП3 | 9.6 | 107.7% | 23.0% | 23.5% | A- | 3.7 | 18.9 | 12 | 9.5 | 0.04 | 97.93 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1054 | РСЭКСМБ1Р1 | 2.0 | -3.5% | 7.7% | 7.7% | AA+ | 38.64 | 2 | 3 615.8 | 0.04 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1055 | Газпнф1P4R | 0.0 | 15.3% | 7.7% | 7.7% | AAA | 0.7 | 38.39 | 2 | 35.0 | 0.04 | 99.69 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1056 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1057 | РЖД 1Р-28R | - | 5.8 | 281.5% | 20.3% | 21.3% | - | 24.9 | 17.23 | 12 | 8.3 | 0.04 | 95.09 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
1058 | РСетиЛЭ1P1 | 3.0 | 131.1% | 22.2% | 22.8% | AAA | 6.4 | 18.21 | 12 | 8.5 | 0.04 | 97.30 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
1059 | ПушкПЗ1Р03 | 4.3 | 31 190.6% | 20.0% | 25.8% | BB | 0.2 | 49.86 | 4 | 41.1 | 0.04 | 77.50 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
1060 | БДеньг-2P6 | 2.9 | 181.5% | 26.0% | 26.9% | BB- | 0.6 | 21.37 | 12 | 10.0 | 0.04 | 96.61 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
1061 | ВЭББНКР 07 | 3.2 | 89.8% | 26.0% | 26.4% | BB | 0.3 | 21.37 | 12 | 10.0 | 0.04 | 98.31 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1062 | ВТБ БО-30 | 0.0 | -10.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.4 | 0.05 | 101.15 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1063 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
1064 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1065 | ВЦЗ 1P1R | 3.0 | 36.3% | 0.8% | 0.8% | - | 1.87 | 4 | 1.5 | 0.05 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1066 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1067 | ВТБ Б1-264 | 0.0 | -99.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 125.01 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1068 | ВТБ Б1-265 | 0.0 | 4.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1069 | ВТБ Б1-266 | 0.0 | -89.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.1 | 0.05 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1070 | РЕСОЛиБП21 | 0.0 | 22.5% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.4 | 0.05 | 99.50 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1071 | СолтонБО01 | 2.4 | 573.5% | 24.0% | 26.0% | BB | 0.0 | 19.73 | 12 | 8.6 | 0.05 | 92.45 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
1072 | ВТБ Б1-341 | 0.0 | 16.6% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 32.2 | 0.05 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1073 | ПрактЛК1Р3 | 2.7 | 78.9% | 23.6% | 24.0% | A | 0.2 | 17.82 | 12 | 7.5 | 0.05 | 98.28 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
1074 | ТрансМ БО2 | 3.0 | 108.1% | 20.2% | 20.8% | BB- | 0.4 | 16.64 | 12 | 6.1 | 0.05 | 97.25 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1075 | РСХБ2Р3 | 2.2 | 63.5% | 20.6% | 20.9% | AA | 8.3 | 17.49 | 12 | 6.8 | 0.05 | 98.50 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
1076 | ТрансмхПБ4 | 0.1 | 16.9% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1077 | РЕСОЛизБП8 | 6.1 | 33.1% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.5 | 0.05 | 99.16 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1078 | ГТЛК 2P-01 | 11.3 | 228.2% | 20.1% | 21.3% | AA- | 0.3 | 50.11 | 4 | 39.1 | 0.05 | 94.48 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1079 | ЛАЗСИСТ-01 | 2.8 | 114.6% | 25.2% | 26.0% | BBB | 0.0 | 20.75 | 12 | 6.9 | 0.05 | 97.20 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1080 | АйДиКол1Р2 | 2.9 | 43.1% | 26.0% | 26.1% | BB+ | 0.7 | 21.37 | 12 | 7.1 | 0.05 | 99.44 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1081 | Пионер 1P5 | 0.1 | 29.2% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.3 | 0.06 | 99.06 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1082 | РусГидрБП8 | 0.1 | 20.4% | 8.4% | 8.4% | AAA | 0.5 | 20.94 | 4 | 16.1 | 0.06 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1083 | ДрктЛиз2Р2 | 3.9 | 332.6% | 24.0% | 25.8% | BB+ | 0.5 | 15.77 | 12 | 4.7 | 0.06 | 93.14 | 17.12.24 | 23.11.23 | 27.10.28 | - | + | + | |
1084 | РЖД 1Р-32R | 4.7 | 137.0% | 20.7% | 21.5% | AAA | 2.0 | 17.54 | 12 | 5.7 | 0.06 | 96.26 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
1085 | ВЭББНКР 01 | 0.1 | 32.8% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1086 | ЛаймЗайм01 | 0.1 | 34.8% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 15.8 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1087 | МТС 1P-23 | 0.1 | 22.8% | 8.4% | 8.5% | AAA | 13.9 | 20.94 | 4 | 15.9 | 0.06 | 99.25 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1088 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 51.53 | 4 | 38.9 | 0.06 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | ||
1089 | НоваБевБП7 | 2.7 | 38.3% | 22.4% | 22.5% | AA | 3.9 | 18.41 | 12 | 4.9 | 0.06 | 99.38 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
1090 | Автодор2Р1 | 6.1 | -99.3% | 15.9% | 11.3% | AA | 0.0 | 61.8 | 2 | 54.0 | 0.06 | 140.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
1091 | БрайтФ БП1 | 4.3 | 50.9% | 24.0% | 24.3% | - | 0.0 | 59.84 | 4 | 44.7 | 0.06 | 98.80 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
1092 | АСПЭКДом01 | 0.1 | 35.7% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.8 | 0.06 | 98.94 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1093 | ЛКМБ-РТ1P1 | 0.1 | 20.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 23.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1094 | ГК ЕКС БО1 | 0.1 | 29.9% | 13.0% | 13.1% | BBB+ | 0.8 | 32.41 | 4 | 24.2 | 0.06 | 99.13 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1095 | Магнит4P06 | 1.6 | 17.1% | 22.0% | 21.9% | AAA | 0.2 | 18.08 | 12 | 4.2 | 0.06 | 100.38 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
1096 | МСПБанк1P2 | 4.8 | 101.3% | 23.7% | 24.5% | BB+ | 0.0 | 19.52 | 12 | 4.6 | 0.06 | 97.10 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1097 | НКНХ 1Р-03 | 6.7 | 46.0% | 22.2% | 22.4% | AAA | 0.1 | 18.25 | 12 | 4.3 | 0.06 | 99.00 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
1098 | ПСБ 3P-09 | 2.9 | 33.1% | 22.5% | 22.6% | AA+ | 4.7 | 19.11 | 12 | 4.9 | 0.06 | 99.60 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1099 | СибКХП 1P1 | 0.1 | 25.3% | 23.7% | 23.7% | BB | 0.0 | 59.21 | 4 | 43.6 | 0.07 | 100.00 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
1100 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + |