№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗСД 04 | 7.7 | 8.9% | 9.8% | 9.3% | AAA | 0.0 | 49.07 | 2 | 33.7 | 5.45 | 105.98 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
2 | ЗСД 01 | 6.9 | 3.8% | 10.4% | 7.5% | AAA | 0.0 | 52.06 | 2 | 8.6 | 5.38 | 140.00 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
3 | СибурХБО11 | 5.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 929.5 | 5.04 | 03.10.24 | - | 02.10.29 | - | + | + | |||
4 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 5.04 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
5 | РЖД БО-17 | 16.9 | 14.1% | 9.9% | 11.8% | AAA | 0.0 | 49.12 | 2 | 9.2 | 4.94 | 83.54 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
6 | ИнвОбл02 | 4.7 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.73 | 93.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
7 | РЖД 1Р-29R | 6.4 | 11.0% | 12.6% | 11.5% | AAA | 0.0 | 31.29 | 4 | 9.3 | 4.56 | 108.94 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
8 | О'КЕЙ Б1Р4 | 6.4 | 16.7% | 9.9% | 12.9% | A- | 0.0 | 24.68 | 4 | 13.0 | 4.47 | 76.90 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
9 | ФСК РС1Р4 | 10.6 | 15.6% | 6.8% | 9.7% | AAA | 16.83 | 4 | 10.4 | 4.42 | 69.94 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
10 | Газпнф3P2R | 5.5 | 15.5% | 7.2% | 9.9% | AAA | 0.6 | 17.83 | 4 | 1.2 | 4.38 | 72.01 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.23 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
12 | НОВАТЭК1Р2 | 4.9 | 7.9% | 6.3% | 6.6% | AAA | 535.8 | 1.56 | 4 | 43.5 | 4.23 | 94.21 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
13 | Роснфт2P9 | 5.3 | 12.4% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 15.5 | 4.15 | 88.99 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
14 | СибурХБО10 | 4.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 4.13 | 03.10.24 | - | 02.10.28 | - | + | + | |||
15 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 4.13 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
16 | ВТБ Б1-244 | 4.1 | 5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 4.11 | 79.76 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |
17 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | - | 4.00 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
18 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.0 | 45.38 | 2 | 10.2 | 3.89 | 78.89 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
19 | Роснфт2P6 | 4.8 | 12.2% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.5 | 3.79 | 90.22 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
20 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 13.8 | 3.77 | 74.30 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
21 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 21.7 | 3.76 | 80.13 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
22 | ВТБ Б1-274 | 3.7 | 11.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 66.71 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
23 | РЖДЗО282ФР | 3.8 | 9.7% | 1.2% | 1.7% | AAA | 4.0 | 59.75 | 1 | 1 251.2 | 3.71 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
24 | ВымпелК3Р3 | 4.7 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 8.4 | 3.71 | 90.50 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | ||
25 | ВымпелК1Р7 | 4.7 | 17.6% | 9.9% | 12.5% | AA- | 0.0 | 24.56 | 4 | 8.4 | 3.63 | 78.58 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
26 | ЕвТранс2P2 | 6.8 | 19.5% | 17.0% | 18.5% | A- | 1.7 | 13.97 | 12 | 8.9 | 3.63 | 91.68 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
27 | ЕвТранс2P1 | 6.7 | 19.4% | 17.0% | 18.5% | A- | 3.2 | 13.97 | 12 | 1.4 | 3.62 | 92.00 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
28 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 0.8 | 49.86 | 4 | 49.3 | 3.52 | 100.11 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
29 | ВымпелК1Р2 | 4.3 | 16.2% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | - | 3.47 | 81.60 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
30 | ГТЛК 1P-19 | 11.0 | 17.2% | 8.0% | 10.4% | AA- | 0.0 | 19.87 | 4 | 3.3 | 3.33 | 76.38 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
31 | ПочтаР2P03 | 8.0 | 18.9% | 10.1% | 13.0% | AA+ | 0.4 | 50.61 | 2 | 0.6 | 3.28 | 78.20 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
32 | ВЭБ1P-26 | 3.8 | 16.4% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 12.9 | 3.26 | 78.60 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
33 | ДОМСУБТ2-1 | 9.2 | 17.4% | 13.0% | - | AAA | 648219.18 | 2 | 370 411.0 | 3.22 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
34 | МоторТ1Р05 | 4.9 | 21.4% | 20.0% | 19.9% | BB | 0.5 | 49.86 | 4 | 11.0 | 3.22 | 100.43 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
35 | ГазпромКP6 | 3.9 | 16.5% | 10.0% | 11.9% | AAA | 0.2 | 24.93 | 4 | 6.3 | 3.21 | 83.92 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
36 | Рубеж 1P2 | 4.7 | 21.4% | 18.5% | 19.3% | BB | 1.4 | 46.12 | 4 | 4.6 | 3.20 | 95.99 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
37 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 929.5 | 3.20 | 03.10.24 | - | 03.10.27 | - | + | + | |||
38 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.7 | 3.20 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
39 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 0.5 | 15 | 12 | 12.0 | 3.19 | 99.60 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
40 | ВымпелК1Р4 | 3.8 | 16.8% | 8.8% | 11.0% | AA- | 22.06 | 4 | 14.6 | 3.18 | 80.19 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
41 | МоторТ1Р04 | 4.7 | 21.1% | 18.0% | 18.9% | BB | 0.4 | 44.88 | 4 | 14.8 | 3.17 | 95.24 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
42 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 0.2 | 63.58 | 2 | 49.3 | 3.13 | 90.93 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
43 | ВСК 1P-04R | 4.1 | 18.6% | 12.0% | 14.4% | AA- | 0.6 | 59.84 | 2 | 45.7 | 3.13 | 83.55 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
44 | МГКЛ 1P5 | 4.7 | 21.5% | 20.0% | 20.0% | BB- | 1.3 | 49.86 | 4 | 12.6 | 3.11 | 100.08 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
45 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 29.1 | 3.06 | 84.12 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
46 | ТЕХЛиз 1P6 | 4.4 | 19.8% | 17.0% | 17.6% | BBB- | 0.5 | 13.97 | 12 | 0.9 | 3.05 | 96.41 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
47 | АГТК БО-05 | 4.8 | 20.8% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | 41.4 | 3.03 | 96.00 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
48 | ВТБ Б1-243 | 3.0 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 3.02 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
49 | АГТК БО-04 | 4.8 | 21.4% | 18.0% | 19.0% | BB | 0.1 | 44.88 | 4 | 41.4 | 3.01 | 94.57 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
50 | ВымпелК1Р6 | 3.7 | 17.6% | 10.5% | 12.6% | AA- | 0.1 | 26.3 | 4 | 9.0 | 2.99 | 83.79 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
51 | Полюс Б1P3 | 3.7 | 15.3% | 10.4% | 11.8% | AAA | 0.3 | 51.86 | 2 | 35.6 | 2.98 | 87.95 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
52 | ВТБ Б1-241 | 2.9 | 9.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.94 | 77.53 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
53 | ВТБ Б1-242 | 2.9 | 8.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.93 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
54 | ВСК 1P-03R | 3.5 | 17.7% | 11.3% | 13.2% | AA- | 0.1 | 56.1 | 2 | 4.9 | 2.90 | 85.48 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
55 | ФеррумБП1 | 4.2 | 22.2% | 16.8% | 17.0% | BB- | 0.0 | 13.77 | 12 | 8.7 | 2.88 | 98.53 | 01.07.24 | 05.10.23 | 08.09.28 | - | + | + | |
56 | ЛайфСтр П2 | 3.9 | 20.2% | 13.5% | 15.6% | BBB | 0.1 | 33.66 | 4 | 13.0 | 2.76 | 86.50 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
57 | PLAZABO-02 | 3.9 | 21.7% | 20.0% | 20.1% | BB- | 0.3 | 49.86 | 4 | 20.3 | 2.74 | 99.59 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
58 | СЭЗ 1P2 | 3.2 | 17.4% | 10.7% | 12.5% | BBB | 0.4 | 26.8 | 4 | 0.6 | 2.74 | 86.17 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
59 | ВЭБ 1P-19 | 3.0 | 16.3% | 6.6% | 8.3% | AAA | 0.1 | 32.86 | 2 | 1.3 | 2.72 | 79.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
60 | ПочтаР2P04 | 8.2 | 18.6% | 9.2% | 11.6% | AA+ | 0.0 | 46.12 | 2 | 26.9 | 2.71 | 79.75 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
61 | МГКЛ 1P4 | 3.6 | 20.3% | 16.0% | 17.3% | BB- | 0.1 | 39.89 | 4 | 22.4 | 2.71 | 92.50 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
62 | РЖД 1Р-21R | 3.0 | 16.6% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 1.1 | 2.71 | 79.16 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
63 | ЛевенгукБ1 | 3.4 | 18.4% | 14.5% | 15.6% | - | 0.0 | 36.15 | 4 | 9.5 | 2.70 | 92.99 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
64 | ГазпромКP4 | 2.9 | 16.9% | 5.9% | 7.7% | AAA | 0.1 | 29.42 | 2 | 3.7 | 2.70 | 76.66 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
65 | СибКХП 1P2 | 3.6 | 19.1% | 19.0% | 19.6% | BB | 0.1 | 47.37 | 4 | 27.1 | 2.65 | 97.08 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
66 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
67 | СИБАВТО1Р2 | 4.0 | 20.4% | 14.5% | 16.3% | BB- | 0.1 | 36.15 | 4 | 6.4 | 2.65 | 89.12 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
68 | ЛТрейд1P11 | 4.5 | 19.2% | 20.0% | 20.6% | BBB- | 0.5 | 16.44 | 12 | 14.3 | 2.62 | 97.25 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
69 | ГТЛК 1P-18 | 11.0 | 19.6% | 7.8% | 10.2% | AA- | 0.0 | 19.55 | 4 | 3.2 | 2.61 | 76.60 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
70 | ГТЛК 1P-08 | 8.6 | 19.6% | 11.3% | 13.5% | AA- | 0.0 | 28.22 | 4 | 15.8 | 2.57 | 83.71 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
71 | ВТБ Б1-255 | 2.6 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.57 | 79.98 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
72 | ВЭБ2P-33 | 3.1 | 17.0% | 10.2% | 11.9% | AAA | 0.5 | 50.86 | 2 | 43.0 | 2.56 | 85.60 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
73 | ЭлАп БО-02 | 3.2 | 18.8% | 16.0% | 16.6% | BB- | 39.89 | 4 | 5.7 | 2.55 | 96.23 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | ||
74 | ГПБ001P19P | 6.5 | 16.9% | 12.7% | 13.8% | AA+ | 0.0 | 63.92 | 2 | 3.1 | 2.55 | 92.11 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
75 | ПочтаР2P01 | 8.0 | 19.1% | 11.4% | 13.4% | AA+ | 0.1 | 56.84 | 2 | 4.7 | 2.55 | 84.77 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
76 | РКСЭталон3 | 8.5 | 15.3% | 13.5% | 13.8% | AAA | 0.6 | 11.1 | 12 | 6.3 | 2.55 | 98.00 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
77 | ЛТрейд1P10 | 4.3 | 18.6% | 20.0% | 20.5% | BBB- | 0.4 | 16.44 | 12 | 0.6 | 2.54 | 97.70 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
78 | Систем1P16 | 6.5 | 16.9% | 10.3% | 11.8% | AA- | 0.0 | 25.68 | 4 | 4.8 | 2.54 | 87.00 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
79 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 6.8 | 11.26 | 12 | 6.0 | 2.54 | 90.61 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
80 | Систем1P11 | 5.1 | 19.2% | 10.9% | 13.1% | AA- | 0.4 | 54.35 | 2 | 44.8 | 2.53 | 83.06 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
81 | Автодор3Р2 | 3.0 | 17.7% | 10.6% | 12.4% | AA | 0.1 | 53.1 | 2 | 40.3 | 2.52 | 85.54 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
82 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 0.8 | 32.04 | 4 | 18.0 | 2.52 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
83 | ВымпелК1Р3 | 2.8 | 16.2% | 7.3% | 8.9% | AA- | 0.0 | 18.2 | 4 | 12.0 | 2.52 | 81.92 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
84 | Роснфт1P4 | 2.8 | 16.2% | 9.0% | 10.6% | AAA | 0.0 | 44.88 | 2 | 13.8 | 2.51 | 85.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
85 | ПушкПЗ1Р01 | 4.4 | 20.6% | 18.0% | 18.5% | BBB- | 0.4 | 44.88 | 4 | 18.3 | 2.51 | 97.25 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
86 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
87 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | - | 2.50 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
88 | УрожайБО04 | 3.4 | 22.1% | 20.0% | 20.2% | B+ | 1.6 | 49.86 | 4 | 19.2 | 2.50 | 98.80 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
89 | БЭЛТИ БОП6 | 4.3 | 20.5% | 17.0% | 18.5% | - | 0.0 | 13.97 | 12 | 7.0 | 2.49 | 92.09 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
90 | СПРИНТ-01 | 4.8 | 22.0% | 20.0% | 20.2% | B+ | 0.8 | 49.86 | 4 | 31.8 | 2.48 | 99.11 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
91 | РЖД 1Р-20R | 2.7 | 16.6% | 7.4% | 9.0% | AAA | 0.0 | 36.65 | 2 | 12.5 | 2.47 | 81.43 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
92 | РЖД 1Р-24R | 2.9 | 15.4% | 11.9% | 12.7% | AAA | 0.0 | 59.19 | 2 | 15.6 | 2.46 | 93.29 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
93 | ГПБ005P03P | 9.7 | 16.6% | 13.7% | 14.3% | AA+ | 0.0 | 34.16 | 4 | 6.0 | 2.46 | 95.51 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
94 | ГазпромКP5 | 3.8 | 17.3% | 9.8% | 11.4% | AAA | 0.0 | 24.43 | 4 | 15.0 | 2.45 | 85.58 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
95 | ВТБ Б1-217 | 2.4 | 8.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.44 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
96 | НИКА 1Р03 | 4.7 | 24.8% | 19.0% | 20.8% | B | 0.3 | 47.37 | 4 | 18.2 | 2.43 | 91.41 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
97 | ПочтаРБ1P2 | 2.9 | 17.1% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 15.4 | 2.41 | 97.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
98 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.41 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
99 | ЛТрейд 1P5 | 3.1 | 18.9% | 19.0% | 19.7% | BBB- | 0.2 | 15.62 | 12 | 6.8 | 2.41 | 96.51 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
100 | МТС 1P-14 | 2.7 | 17.0% | 6.6% | 8.2% | AAA | 1.4 | 16.45 | 4 | 6.3 | 2.41 | 80.09 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + |