№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ГТЛК 1P-15 | 1.2 | 20.2% | 7.7% | 8.2% | AA- | 0.4 | 7.67 | 4 | 2.6 | 0.62 | 93.44 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1302 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.0 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1303 | Т1 001Р-01 | 1.1 | 20.2% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 16.1 | 0.62 | 98.00 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1304 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1305 | СЕЛЛСерв1 | 3.3 | 24.0% | 19.5% | 19.8% | BB+ | 0.3 | 16.03 | 12 | 0.5 | 0.62 | 98.68 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
1306 | СОЛСВЕТ1Р1 | 0.7 | 18.5% | 15.2% | 15.4% | A- | 0.9 | 12.53 | 12 | 1.3 | 0.62 | 98.87 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
1307 | ПИР 1P2 | 4.6 | 26.5% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | - | 0.62 | 96.99 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1308 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1309 | ЕврХимБ1Р8 | 0.6 | 18.3% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 28.5 | 0.63 | 94.42 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
1310 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1311 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 11.7 | 32.54 | 4 | 12.5 | 0.63 | 93.11 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1312 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1313 | АЛЬФАЗО850 | 5.7 | 38.5% | 9.0% | 10.8% | AA+ | 0.8 | 29.75 | 3 | 1 940.1 | 0.63 | 83.98 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1314 | ИСТРСЫР 02 | 2.0 | 21.2% | 14.5% | 14.9% | B | 0.1 | 11.92 | 12 | - | 0.63 | 97.02 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
1315 | ТатнхимP02 | 4.6 | 21.2% | 18.5% | 18.6% | BB+ | 0.4 | 30.41 | 6 | - | 0.63 | 99.36 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1316 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 9.1 | 0.64 | 94.96 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1317 | РСХБ2Р7 | 0.7 | 18.5% | 8.5% | 9.0% | AA | 0.6 | 7.22 | 12 | 2.3 | 0.64 | 94.73 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
1318 | АПРИ 2Р2 | 2.7 | 28.8% | 18.0% | 18.9% | BB+ | 0.4 | 44.88 | 4 | 14.3 | 0.64 | 95.11 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1319 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1320 | АПРИ БП5 | 0.8 | 23.1% | 22.0% | 21.9% | BB+ | 0.7 | 54.85 | 4 | 38.6 | 0.64 | 100.42 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1321 | ГлобалФ1P1 | 1.2 | 20.3% | 20.0% | 19.8% | B+ | 0.2 | 10.52 | 12 | 0.4 | 0.64 | 100.85 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
1322 | ДОМ 1P-15R | 0.7 | 16.9% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 95.49 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1323 | РусГидро09 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 92.56 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1324 | РЕАТОРГ1Р1 | 1.2 | 26.4% | 16.0% | 16.8% | BB+ | 0.1 | 27.92 | 4 | 9.5 | 0.65 | 94.99 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
1325 | Мегафон2P3 | 0.7 | 18.0% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 7.3 | 0.65 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1326 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1327 | БашнфтБО8 | 1.7 | 17.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.39 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1328 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1329 | МЛФТ БО-01 | 1.4 | 23.8% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 2.9 | 0.66 | 97.70 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
1330 | АрлифтБО01 | 3.7 | 32.9% | 21.5% | 22.6% | - | 0.1 | 53.6 | 4 | 10.6 | 0.66 | 95.11 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
1331 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 1.5 | 39.89 | 4 | 9.2 | 0.66 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1332 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1333 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.4 | 10.68 | 12 | 5.3 | 0.67 | 95.18 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
1334 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1335 | Сегежа3P2R | 13.4 | 39.6% | 10.6% | 12.4% | BBB | 2.7 | 26.43 | 4 | 6.1 | 0.67 | 85.66 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1336 | ВТБ Б1-352 | 0.7 | 18.4% | 14.5% | 14.8% | AAA | 0.4 | 36.15 | 4 | 7.2 | 0.67 | 98.23 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
1337 | Саммит 1P1 | 1.4 | 24.7% | 19.5% | 19.9% | BB- | 0.0 | 12.03 | 12 | 5.6 | 0.68 | 98.14 | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |
1338 | Европлн1Р6 | 0.8 | 19.4% | 10.2% | 10.8% | AA | 0.7 | 25.55 | 4 | 16.6 | 0.68 | 94.85 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
1339 | РЖД Б01P3R | 12.7 | 18.5% | 8.4% | 8.9% | AAA | 0.2 | 41.88 | 2 | 24.4 | 0.69 | 93.99 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1340 | ЧЗПСНП БП2 | 0.7 | 21.6% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.69 | 94.83 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1341 | ВТБ Б-1-66 | 0.7 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
1342 | ИнтЛиз1Р04 | 1.2 | 18.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 2.8 | 0.69 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1343 | БЭЛТИ БОП3 | 1.2 | 23.8% | 12.0% | 12.8% | - | 0.1 | 4.54 | 12 | 0.3 | 0.70 | 93.60 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
1344 | Сегежа2P4R | 12.8 | 25.2% | 15.0% | 15.9% | BBB | 0.5 | 37.4 | 4 | 36.2 | 0.70 | 94.49 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1345 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1346 | РоялКапБО7 | 0.8 | 22.9% | 15.0% | 15.7% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.71 | 95.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1347 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
1348 | ТЕХЛиз 1P3 | 0.9 | 23.9% | 12.5% | 13.3% | BBB- | 0.2 | 10.27 | 12 | 6.2 | 0.71 | 93.72 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | |
1349 | ГТЛК 1P-10 | 8.8 | 22.3% | 13.3% | 14.0% | AA- | 4.7 | 33.21 | 4 | 30.7 | 0.72 | 94.90 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1350 | СовкомБОП1 | 4.8 | 15.9% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 99.96 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1351 | АЛРОСА Б06 | 5.7 | 14.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.74 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1352 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.71 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1353 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1354 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.44 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1355 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1356 | ТМК БО-7 | 2.8 | 20.0% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.14 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1357 | ВитаЛ 1Р03 | 0.8 | 20.2% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.85 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1358 | Совком БО5 | 3.3 | 15.3% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 34.9 | 0.73 | 100.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1359 | ГПБ001P22P | 8.3 | 19.4% | 9.1% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 93.63 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1360 | ТЕХНЛГ 01 | 0.8 | 20.4% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 7.1 | 0.73 | 99.83 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
1361 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1362 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.74 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1363 | КировЗд1Р1 | 0.8 | 20.6% | 11.0% | 11.7% | BBB- | 0.3 | 27.42 | 4 | 24.1 | 0.74 | 94.20 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1364 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1365 | СПМК БО-01 | 1.2 | 25.9% | 18.0% | 18.8% | B+ | 0.2 | 44.88 | 4 | 14.3 | 0.74 | 95.99 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1366 | ВТБ Б-1-71 | 0.7 | -53.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
1367 | БЭЛТИ БОП5 | 1.6 | 24.8% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 93.99 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
1368 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1369 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1370 | РЖД 1Р-07R | 8.8 | 18.3% | 16.5% | 16.6% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 99.20 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1371 | ГазпромКP3 | 0.8 | 18.3% | 5.7% | 6.2% | AAA | 3.2 | 28.42 | 2 | 13.6 | 0.75 | 91.88 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1372 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.9 | 40.39 | 4 | 31.5 | 0.75 | 96.92 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1373 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1374 | Феррони02 | 1.3 | 27.1% | 16.5% | 17.5% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 94.40 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
1375 | ВТБ Б1-354 | 0.8 | 17.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.48 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
1376 | ПушкПЗБО1 | 1.5 | 29.6% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 3.2 | 0.76 | 91.08 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
1377 | ТрансФБО39 | 0.8 | 21.0% | 8.5% | 9.2% | A- | 42.38 | 2 | 18.4 | 0.76 | 92.01 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1378 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1379 | Систем1P17 | 6.3 | 20.6% | 6.8% | 7.4% | AA- | 0.1 | 33.66 | 2 | 15.0 | 0.76 | 91.12 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1380 | АБЗ-1 1Р03 | 1.4 | 22.0% | 14.3% | 14.9% | BBB | 0.5 | 35.53 | 4 | 8.6 | 0.76 | 95.53 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1381 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1382 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 0.3 | 38.02 | 2 | 13.6 | 0.77 | 93.49 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1383 | АЗБУКАВКП1 | 4.8 | 21.1% | 16.0% | 16.4% | A- | 0.6 | 39.89 | 4 | 27.6 | 0.77 | 97.29 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1384 | БалтЛизБП8 | 8.8 | 22.6% | 10.7% | 11.5% | A+ | 2.5 | 8.79 | 12 | 2.1 | 0.77 | 92.79 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1385 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1386 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1387 | ЭлАп БО-01 | 1.8 | 25.1% | 19.5% | 20.0% | BB- | 0.0 | 48.62 | 4 | 30.5 | 0.77 | 97.35 | 26.09.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1388 | Ростел2P8R | 0.8 | 18.7% | 10.2% | 10.8% | AA+ | 2.3 | 50.86 | 2 | 20.1 | 0.78 | 94.45 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1389 | Фордевинд6 | 3.3 | 24.1% | 22.0% | 22.0% | BB | 0.5 | 18.08 | 12 | 11.5 | 0.78 | 100.17 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
1390 | КарМани 02 | 1.1 | 19.0% | 19.0% | 18.8% | BB | 0.1 | 10.93 | 12 | 1.5 | 0.78 | 101.13 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
1391 | ЭлемЛиз1P7 | 1.5 | 20.6% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.58 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
1392 | ЭлщитСтБП2 | 0.8 | 23.5% | 13.0% | 13.9% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.79 | 93.54 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1393 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.1 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1394 | iВУШ 1P1 | 0.8 | 19.8% | 13.5% | 14.0% | A- | 0.7 | 33.66 | 4 | 21.5 | 0.79 | 96.20 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
1395 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.4 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1396 | ЛаймЗайм02 | 1.1 | 24.1% | 20.0% | 20.3% | BB | 0.3 | 11.51 | 12 | 7.7 | 0.80 | 98.59 | 02.09.24 | 13.10.22 | 27.09.25 | - | + | + | |
1397 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.27 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1398 | МСБЛиз3P01 | 1.8 | 24.8% | 13.5% | 14.5% | BBB- | 2.6 | 10.17 | 12 | 5.8 | 0.81 | 93.04 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
1399 | МЛФТ БО-02 | 2.8 | 28.7% | 15.2% | 16.5% | B | 0.2 | 12.53 | 12 | 6.3 | 0.81 | 92.12 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1400 | МТС 1P-10 | 0.8 | 18.4% | 8.0% | 8.6% | AAA | 1.1 | 19.95 | 4 | 12.7 | 0.81 | 92.94 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + |