№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | КОРПСАН 01 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.2 | 47.37 | 4 | 32.8 | 1.87 | 89.01 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
1802 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1803 | AGROFRGT01 | 2.7 | 24.3% | 22.5% | 22.4% | B- | 1.1 | 56.1 | 4 | 4.9 | 1.88 | 100.25 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1804 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1805 | АСпэйс 1Р1 | 3.1 | 21.0% | 21.0% | 21.1% | BB- | 0.6 | 17.26 | 12 | 8.1 | 1.90 | 99.75 | 08.09.24 | 11.04.24 | 23.09.27 | - | + | + | |
1806 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.1 | 49.86 | 4 | 13.2 | 1.90 | 98.98 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1807 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.7 | 17.26 | 12 | 3.5 | 1.90 | 100.11 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
1808 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 3.4 | 50.14 | 2 | 34.8 | 1.91 | 85.95 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1809 | ЭконЛиз1Р6 | 2.3 | 23.0% | 17.0% | 18.7% | BBB- | 0.3 | 42.38 | 4 | 0.5 | 1.91 | 91.09 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
1810 | АЛЬФАБ2Р25 | 2.3 | 16.6% | 13.2% | 13.9% | AA+ | 0.4 | 33.03 | 4 | 30.9 | 1.93 | 95.55 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
1811 | ГПБ005P01P | 2.3 | 18.9% | 12.8% | 14.0% | AA+ | 2.2 | 32.14 | 4 | 30.4 | 1.93 | 91.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1812 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
1813 | МОСТРЕСТ 8 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 69.36 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1814 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.94 | 87.10 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
1815 | БДеньг-2P3 | 2.6 | 27.4% | 18.0% | 21.5% | BB- | 0.0 | 14.79 | 12 | 8.4 | 1.94 | 83.79 | 05.09.24 | 11.10.23 | 24.03.27 | - | + | + | |
1816 | АЛЬЯНС 1P4 | 2.4 | 24.2% | 18.0% | 19.8% | BB+ | 0.4 | 14.79 | 12 | 9.9 | 1.95 | 91.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1817 | ЦР БО-03 | 3.4 | 25.3% | 19.0% | 20.4% | B | 0.4 | 15.62 | 12 | - | 1.95 | 92.99 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
1818 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.1 | 29.17 | 4 | 25.6 | 1.95 | 84.90 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1819 | ЛТрейд 1P6 | 3.3 | 25.8% | 14.5% | 17.2% | BBB- | 0.0 | 11.92 | 12 | 4.8 | 1.96 | 84.37 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1820 | ВЭББНКР 05 | 3.0 | 27.8% | 19.0% | 21.8% | BB | 0.4 | 15.62 | 12 | 1.6 | 1.97 | 87.00 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | |
1821 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1822 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1823 | Новотр 1Р3 | 3.2 | 20.2% | 11.7% | 13.4% | AA- | 0.3 | 29.17 | 4 | 7.7 | 1.99 | 87.06 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1824 | Новотр 1Р5 | 2.5 | 20.1% | 14.3% | 15.6% | AA- | 9.2 | 35.53 | 4 | 30.5 | 2.00 | 91.49 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1825 | ВСК 1P-02R | 2.2 | 18.6% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 24.6 | 2.00 | 85.33 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1826 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1827 | ГТЛК 1P-12 | 9.2 | 21.8% | 9.1% | 11.3% | AA- | 0.2 | 22.69 | 4 | 1.8 | 2.01 | 80.53 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1828 | ТрнфБО1P13 | 2.2 | 16.8% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 83.38 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1829 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1830 | АЛЬФАЗО350 | 7.2 | 22.9% | 6.6% | 9.1% | AA+ | 0.1 | 27.5 | 2 | 1 639.3 | 2.02 | 72.97 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1831 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1832 | ВТБ Б1-351 | 2.5 | 19.9% | 18.3% | 18.3% | AAA | 2.4 | 15.5 | 12 | 11.0 | 2.02 | 99.99 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
1833 | ЛТрейд 1P7 | 3.5 | 25.4% | 14.5% | 17.2% | BBB- | 0.1 | 11.92 | 12 | 9.9 | 2.03 | 84.32 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
1834 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 8.9% | AAA | 0.1 | 36.25 | 2 | 18.7 | 2.05 | 81.24 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1835 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1836 | ЭконЛиз1Р7 | 2.5 | 24.6% | 18.0% | 20.3% | BBB- | 0.2 | 44.88 | 4 | 2.0 | 2.05 | 88.67 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
1837 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1838 | ГТЛК 1P-07 | 8.4 | 21.6% | 11.7% | 13.9% | AA- | 0.3 | 29.17 | 4 | 13.5 | 2.05 | 84.45 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1839 | Сульфур1P1 | 3.0 | 27.3% | 25.0% | 25.0% | B | 2.9 | 62.33 | 4 | 5.5 | 2.06 | 100.15 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1840 | ОйлРесур01 | 2.6 | 20.7% | 21.0% | 21.0% | BB | 2.7 | 17.26 | 12 | 1.7 | 2.07 | 100.03 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
1841 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.06 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1842 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.9 | 35.53 | 4 | 32.8 | 2.07 | 93.50 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1843 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 21.9% | B+ | 0.7 | 18.9 | 12 | 13.9 | 2.08 | 104.77 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
1844 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 1.2 | 12.74 | 12 | 11.5 | 2.08 | 90.95 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1845 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1846 | ЦифрБро1П2 | 2.2 | 13.4% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 193.5 | 2.08 | 86.22 | 08.11.24 | - | 06.11.26 | - | + | + | |
1847 | Роделен2P2 | 3.4 | 23.0% | 18.0% | 19.6% | BBB | 0.3 | 14.79 | 12 | 5.9 | 2.08 | 91.67 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
1848 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
1849 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1850 | СМАК БП02 | 3.0 | 22.3% | 16.0% | 17.9% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.11 | 89.25 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
1851 | ИнвОбл01 | 2.1 | 5.2% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.1 | 2.12 | 89.80 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
1852 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
1853 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.8 | 2.12 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1854 | ЛСР БО 1Р9 | 2.5 | 18.2% | 14.7% | 15.4% | A | 0.7 | 12.12 | 12 | 1.6 | 2.12 | 95.79 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1855 | РКСЭталон2 | 6.6 | 17.5% | 11.0% | 12.3% | AAA | 0.1 | 7.96 | 12 | 5.1 | 2.13 | 89.50 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
1856 | ГИДРОМАШ02 | 9.6 | 20.1% | 15.2% | 16.3% | A | 0.4 | 12.53 | 12 | 5.4 | 2.13 | 93.51 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
1857 | РЕСОЛиБП25 | 9.6 | 19.7% | 15.5% | 16.4% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.60 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1858 | АЛЬФАБ2Р26 | 2.5 | 16.9% | 13.8% | 14.4% | AA+ | 0.3 | 34.41 | 4 | 0.8 | 2.14 | 95.73 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1859 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1860 | РКС2Р4 | 2.8 | 22.6% | 20.0% | 20.4% | BBB- | 1.1 | 49.86 | 4 | 34.5 | 2.15 | 98.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1861 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 2.2 | 18.9 | 12 | 6.3 | 2.15 | 99.95 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
1862 | ГТЛК 1P-13 | 9.4 | 21.5% | 9.6% | 11.9% | AA- | 0.0 | 23.86 | 4 | 5.5 | 2.16 | 80.29 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1863 | ВТБ С1-733 | 2.2 | 4.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.16 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1864 | ANTERRA-02 | 2.7 | 23.8% | 20.0% | 20.8% | BB- | 0.4 | 49.86 | 4 | 1.6 | 2.16 | 96.15 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1865 | АЛЬЯНС 1P5 | 2.7 | 18.2% | 20.0% | 19.8% | BB+ | 0.2 | 16.44 | 12 | 1.1 | 2.17 | 101.10 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + | |
1866 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.59 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
1867 | ЛТрейд 1P8 | 3.7 | 25.5% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.20 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
1868 | А101 1P01 | 2.7 | 18.0% | 17.0% | 16.9% | A | 0.4 | 13.97 | 12 | 11.2 | 2.18 | 100.75 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1869 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 4.5 | 54.1 | 2 | 13.4 | 2.19 | 85.50 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1870 | СистемБ1P6 | 2.6 | 17.9% | 10.5% | 12.1% | AA- | 0.0 | 52.36 | 2 | 42.3 | 2.21 | 86.48 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1871 | ТЕХЛиз 1P5 | 3.0 | 25.6% | 11.5% | 14.9% | BBB- | 0.2 | 9.45 | 12 | 1.3 | 2.21 | 77.39 | 18.09.24 | 04.10.21 | 03.09.27 | - | + | + | |
1872 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1873 | ВТБ Б1-245 | 2.2 | 5.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.23 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1874 | CTRLлиз1Р2 | 4.6 | 23.0% | 18.3% | 19.4% | BB+ | 0.2 | 15 | 12 | 0.5 | 2.23 | 94.28 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
1875 | ПочтаРБ1P2 | 2.7 | 17.3% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 41.9 | 2.24 | 96.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1876 | ВТБ Б1-227 | 2.2 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.24 | 70.04 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1877 | ЛТрейд 1P4 | 2.8 | 21.6% | 18.0% | 19.7% | BBB- | 0.1 | 14.79 | 12 | - | 2.24 | 91.54 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1878 | ЛТрейд 1P9 | 3.8 | 25.3% | 14.0% | 17.1% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 81.99 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
1879 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.26 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
1880 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.7% | AA+ | 0.1 | 34.16 | 4 | 30.0 | 2.27 | 92.90 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1881 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.4 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1882 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 0.3 | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
1883 | РЕСОЛиБП11 | 6.8 | 18.9% | 18.6% | 18.4% | AA- | 0.0 | 92.75 | 2 | 28.5 | 2.28 | 101.02 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1884 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.31 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1885 | Систем1P14 | 5.9 | 20.3% | 10.5% | 12.7% | AA- | 0.4 | 26.18 | 4 | 10.6 | 2.28 | 82.85 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1886 | СИБАВТО1Р3 | 4.4 | 25.9% | 19.0% | 21.1% | BB- | 0.2 | 47.37 | 4 | 18.7 | 2.28 | 89.95 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
1887 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 0.1 | 36.65 | 2 | 25.4 | 2.29 | 80.51 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
1888 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 1.6 | 2.30 | 79.29 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1889 | МЕГАТКТ-01 | 3.4 | 24.2% | 20.0% | 21.0% | BB | 0.2 | 49.86 | 4 | 13.2 | 2.30 | 95.09 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
1890 | ЛТрейд 1P5 | 2.9 | 18.6% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.67 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1891 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.8 | 0 | 12 | 16.2 | 2.31 | 99.96 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1892 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
1893 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1894 | Роснфт1P4 | 2.7 | 18.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 29.6 | 2.33 | 82.90 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1895 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1896 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.60 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1897 | ЭлАп БО-02 | 3.0 | 23.6% | 16.0% | 18.3% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.54 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1898 | Систем1P16 | 6.3 | 19.9% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.33 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1899 | ГПБ001P19P | 6.3 | 18.7% | 12.7% | 14.3% | AA+ | 0.0 | 63.92 | 2 | 25.5 | 2.36 | 89.05 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1900 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + |