№ | 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 | ПЕРЕСВЕТБ2 | 10.4 | 12.7% | 0.5% | 1.8% | BBB- | 0.0 | 87.58 | 0.1 | 34.8 | 10.38 | 28.19 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | |
2 | Финанс-М 1 | 6.2 | 14.3% | 0.1% | - | - | 0.5 | 2 | 0.3 | 6.20 | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
3 | ЗСД 04 | 7.9 | 7.8% | 9.8% | 8.7% | AAA | 0.0 | 49.07 | 2 | 11.3 | 5.76 | 112.70 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
4 | Казахст12 | 7.2 | 13.9% | 7.9% | 10.6% | - | 0.0 | 39.49 | 2 | 20.6 | 5.22 | 74.98 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
5 | Казахст13 | 7.2 | 13.8% | 7.9% | 10.5% | - | 0.6 | 39.49 | 2 | 20.6 | 5.21 | 75.15 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
6 | ЗСД 02 | 7.1 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 36.9 | 5.17 | 104.23 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
7 | ЗСД 01 | 7.1 | 9.1% | 10.4% | 9.7% | AAA | 0.0 | 52.06 | 2 | 36.9 | 5.12 | 108.09 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
8 | РЖД БО-17 | 17.1 | 10.3% | 9.9% | 9.9% | AAA | 0.0 | 49.12 | 2 | 35.9 | 5.11 | 99.15 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
9 | Казахст11 | 6.5 | 14.4% | 7.0% | 9.8% | - | 2.1 | 34.9 | 2 | 1.7 | 5.05 | 71.25 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
10 | ИнвОбл02 | 5.0 | 10.5% | 0.0% | 0.0% | AA | 10.5 | 0.1 | 1 | - | 4.96 | 61.13 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
11 | О'КЕЙ Б1Р4 | 6.6 | 14.0% | 9.9% | 11.6% | A- | 0.1 | 24.68 | 4 | 15.2 | 4.68 | 85.30 | 03.05.24 | 06.11.20 | 25.10.30 | - | + | + | |
12 | РЖД 1Р-29R | 6.7 | 11.2% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 12.0 | 4.65 | 108.40 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
13 | ФСК РС1Р4 | 10.8 | 13.6% | 6.8% | 9.0% | AAA | 0.0 | 16.83 | 4 | 11.8 | 4.61 | 74.95 | 25.04.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
14 | Газпнф3P2R | 5.7 | 13.6% | 7.2% | 9.3% | AAA | 4.3 | 17.83 | 4 | 2.7 | 4.56 | 76.93 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
15 | ВТБ Б1-244 | 4.3 | 6.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 4.34 | 75.74 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |
16 | Роснфт2P6 | 5.0 | 10.8% | 8.7% | 9.2% | AAA | 0.9 | 21.69 | 4 | - | 4.06 | 94.78 | 29.03.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
17 | РЖД 1Р-13R | 5.0 | 13.0% | 9.1% | 10.4% | AAA | 0.5 | 45.38 | 2 | 1.0 | 4.05 | 87.46 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
18 | РЖД 1Р-14R | 5.1 | 12.9% | 9.1% | 10.4% | AAA | 0.1 | 45.38 | 2 | 34.9 | 3.98 | 87.49 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
19 | ВТБ Б1-274 | 4.0 | 2.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.96 | 92.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
20 | ВымпелК1Р8 | 5.0 | 14.5% | 8.0% | 10.1% | AA- | 4.5 | 20 | 4 | 15.6 | 3.95 | 79.50 | 18.04.24 | 09.03.23 | 09.03.29 | - | + | + | |
21 | ВымпелК3Р3 | 4.9 | 13.2% | 9.9% | 10.9% | AA- | 0.0 | 24.56 | 4 | 10.5 | 3.84 | 90.26 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | |
22 | ПионЛизБП4 | 6.7 | 21.5% | 20.0% | 20.0% | B+ | 1.2 | 49.86 | 4 | 3.8 | 3.83 | 100.05 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
23 | ВымпелК1Р7 | 4.9 | 14.6% | 9.9% | 11.5% | AA- | 0.6 | 24.56 | 4 | 10.5 | 3.81 | 85.98 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
24 | ЕвТранс2P1 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 18.6 | 13.97 | 12 | 4.7 | 3.79 | 100.08 | 18.04.24 | 19.03.24 | 11.02.31 | - | + | + | |
25 | ВымпелК1Р2 | 4.5 | 14.6% | 9.3% | 10.9% | AA- | 0.0 | 23.19 | 4 | 2.0 | 3.63 | 85.09 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
26 | Казахст08 | 4.2 | 14.3% | 7.7% | 9.5% | - | 0.0 | 38.34 | 2 | 20.0 | 3.54 | 80.78 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
27 | ГТЛК 1P-19 | 11.2 | 15.5% | 8.0% | 10.0% | AA- | 0.0 | 19.87 | 4 | 5.0 | 3.49 | 79.41 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
28 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.8% | AAA | 648219.18 | 2 | 74 794.5 | 3.45 | 94.00 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
29 | ВСК 1P-04R | 4.3 | 15.1% | 12.0% | 13.0% | AA | 10.5 | 59.84 | 2 | 18.4 | 3.41 | 92.00 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
30 | ГПБ001P17P | 6.4 | 13.4% | 12.8% | 12.9% | AA+ | 0.4 | 63.58 | 2 | 20.3 | 3.40 | 99.10 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
31 | ПочтаР2P03 | 8.2 | 14.5% | 10.1% | 11.6% | AA+ | 0.7 | 50.61 | 2 | 28.1 | 3.38 | 87.87 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
32 | ГазпромКP6 | 4.2 | 13.7% | 10.0% | 11.1% | AAA | 1.1 | 24.93 | 4 | 8.5 | 3.38 | 90.30 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
33 | ВЭБ1P-26 | 4.1 | 13.8% | 8.1% | 9.7% | AAA | 0.1 | 40.54 | 2 | 35.0 | 3.35 | 84.03 | 23.04.24 | 27.04.21 | 18.04.28 | - | + | + | |
34 | ВымпелК1Р4 | 4.1 | 14.9% | 8.8% | 10.5% | AA- | 0.0 | 22.06 | 4 | 16.5 | 3.33 | 83.99 | 21.04.24 | 02.03.23 | 16.04.28 | - | + | + | |
35 | Рубеж 1P2 | 5.0 | 19.6% | 18.5% | 18.4% | BB | 7.7 | 46.12 | 4 | 8.6 | 3.33 | 100.54 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
36 | Роснфт2P5 | 3.9 | 13.6% | 9.0% | 10.3% | AAA | 0.4 | 44.88 | 2 | 8.6 | 3.31 | 87.71 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
37 | МоторТ1Р04 | 4.9 | 19.0% | 18.0% | 17.9% | BB- | 1.6 | 44.88 | 4 | 18.7 | 3.30 | 100.74 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
38 | АГТК БО-05 | - | 5.0 | 19.3% | 18.0% | 18.0% | - | 1.0 | 44.88 | 4 | 0.5 | 3.29 | 99.85 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + |
39 | АГТК БО-04 | - | 5.0 | 19.3% | 18.0% | 18.0% | - | 1.5 | 44.88 | 4 | 0.5 | 3.29 | 99.86 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + |
40 | ВТБ Б1-243 | 3.3 | 6.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.25 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
41 | Полюс Б1P3 | 3.9 | 13.0% | 10.4% | 11.1% | AAA | 0.6 | 51.86 | 2 | 12.0 | 3.23 | 93.40 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
42 | МГКЛ 1P5 | 4.9 | 20.4% | 20.0% | 19.4% | BB- | 1.9 | 49.86 | 4 | 17.0 | 3.22 | 103.20 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
43 | ТЕХЛиз 1P6 | 4.7 | 17.9% | 17.0% | 16.8% | BBB- | 0.3 | 13.97 | 12 | 4.2 | 3.19 | 101.46 | 19.04.24 | 21.12.23 | 24.11.28 | - | + | + | |
44 | ВТБ Б1-241 | 3.2 | 5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.17 | 84.03 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
45 | ВымпелК1Р6 | 3.9 | 14.4% | 10.5% | 11.6% | AA- | 0.6 | 26.3 | 4 | 11.3 | 3.16 | 90.77 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
46 | ВТБ Б1-242 | 3.2 | 2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.16 | 92.99 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
47 | Казахст07 | 3.5 | 14.6% | 6.5% | 8.2% | - | 1.4 | 32.66 | 2 | 1.6 | 3.12 | 79.92 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
48 | ФеррумБП1 | 4.5 | 20.8% | 16.8% | 16.5% | BB- | 1.0 | 13.77 | 12 | 11.9 | 3.01 | 101.37 | 02.04.24 | 05.10.23 | 08.09.28 | - | + | + | |
49 | ВСК 1P-03R | 3.7 | 14.8% | 11.3% | 12.3% | AA | 1.3 | 56.1 | 2 | 35.5 | 2.98 | 91.55 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
50 | ПочтаР2P04 | 8.4 | 15.2% | 9.2% | 10.8% | AA+ | 30.6 | 46.12 | 2 | 5.8 | 2.96 | 85.81 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
51 | ЛайфСтр П2 | 4.1 | 17.4% | 13.5% | 14.7% | BBB | 0.4 | 33.66 | 4 | 15.9 | 2.92 | 92.15 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
52 | Акрон Б1P2 | 3.2 | 10.4% | 5.0% | 5.8% | AA | 24.93 | 2 | 16.7 | 2.90 | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | ||
53 | СЭЗ 1P2 | 3.5 | 15.5% | 10.7% | 12.0% | BBB | 0.5 | 26.8 | 4 | 3.0 | 2.90 | 89.55 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
54 | ВТБ Б1-249 | 2.9 | 8.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.88 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
55 | РСЭКСМБ2Р3 | 6.2 | 14.4% | 6.6% | 8.1% | AA | 0.0 | 33.11 | 2 | 17.3 | 2.88 | 81.49 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
56 | ЗавдКЭС1Р4 | 4.4 | 19.2% | 14.5% | 16.0% | BB- | 1.6 | 36.15 | 4 | 5.6 | 2.88 | 90.85 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
57 | ЛевенгукБ1 | 3.7 | 16.2% | 14.5% | 14.8% | - | 0.0 | 36.15 | 4 | 12.7 | 2.86 | 97.76 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
58 | МГКЛ 1P4 | 3.8 | 18.0% | 16.0% | 16.4% | BB- | 0.9 | 39.89 | 4 | 25.9 | 2.85 | 97.39 | 30.04.24 | 01.08.23 | 25.01.28 | - | + | + | |
59 | ВЭБ 1P-19 | 3.2 | 14.7% | 6.6% | 8.1% | AAA | 24.7 | 32.86 | 2 | 19.1 | 2.85 | 80.88 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
60 | РЖД 1Р-21R | 3.2 | 13.8% | 6.9% | 8.2% | AAA | 0.2 | 34.16 | 2 | 19.7 | 2.84 | 83.46 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
61 | ГазпромКP4 | 3.2 | 14.3% | 5.9% | 7.4% | AAA | 0.2 | 29.42 | 2 | 19.7 | 2.84 | 80.22 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
62 | ВЭБ2P-33 | 3.3 | 14.2% | 10.2% | 11.2% | AAA | 2.7 | 50.86 | 2 | 19.8 | 2.81 | 90.96 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
63 | СИБАВТО1Р2 | 4.2 | 17.6% | 14.5% | 15.3% | BB- | 0.5 | 36.15 | 4 | 9.5 | 2.80 | 94.67 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
64 | ВТБ Б1-255 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.80 | 89.98 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
65 | Систем1P11 | 5.3 | 15.1% | 10.9% | 12.0% | AA- | 38.3 | 54.35 | 2 | 20.0 | 2.79 | 90.55 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
66 | ГТЛК 1P-18 | 11.2 | 16.4% | 7.8% | 9.7% | AA- | 0.1 | 19.55 | 4 | 4.9 | 2.79 | 81.21 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
67 | ЛТрейд1P11 | 4.8 | 17.9% | 20.0% | 19.8% | BBB- | 2.5 | 16.44 | 12 | 1.6 | 2.78 | 100.79 | 25.04.24 | 26.01.24 | 30.12.28 | - | + | + | |
68 | Автодор3Р2 | 3.3 | 14.9% | 10.6% | 11.8% | AA | 0.6 | 53.1 | 2 | 16.1 | 2.77 | 90.60 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
69 | СибКХП 1P2 | 3.8 | 18.1% | 19.0% | 19.0% | BB | 1.3 | 47.37 | 4 | 31.2 | 2.77 | 99.89 | 29.04.24 | 29.01.24 | 24.01.28 | - | + | + | |
70 | ГТЛК 1P-08 | 8.8 | 16.5% | 11.3% | 12.7% | AA- | 0.5 | 28.22 | 4 | 18.3 | 2.73 | 89.05 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
71 | ВТБ С1-800 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.3 | 0.3 | 0.0 | 2.73 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
72 | ТМК ЗО2027 | 2.9 | 5.4% | 4.3% | 4.4% | A | 35.7 | 21.5 | 2 | 519.4 | 2.73 | 97.00 | 12.08.24 | 10.01.24 | 12.02.27 | - | + | + | |
73 | Систем1P16 | 6.7 | 14.3% | 10.3% | 11.3% | AA- | 0.0 | 25.68 | 4 | 7.1 | 2.71 | 91.53 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
74 | iКарРус1P3 | 3.4 | 15.7% | 13.7% | 14.1% | A+ | 17.1 | 11.26 | 12 | 8.6 | 2.70 | 97.34 | 05.04.24 | 08.09.23 | 18.08.27 | - | + | + | |
75 | ТГК-14 1Р2 | 3.3 | 15.2% | 12.9% | 13.4% | BBB+ | 5.9 | 32.04 | 4 | 20.8 | 2.70 | 95.94 | 30.04.24 | 01.08.23 | 27.07.27 | - | + | + | |
76 | ВымпелК1Р3 | 3.1 | 15.4% | 7.3% | 8.9% | AA- | 0.0 | 18.2 | 4 | 13.6 | 2.69 | 82.35 | 21.04.24 | 17.03.23 | 18.04.27 | - | + | + | |
77 | ЭлАп БО-02 | 3.4 | 16.8% | 16.0% | 15.9% | BB- | 0.0 | 39.89 | 4 | 9.2 | 2.69 | 100.52 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
78 | РКСЭталон3 | 8.7 | 14.3% | 13.5% | 13.5% | AAA | 4.1 | 11.47 | 12 | 9.6 | 2.69 | 100.08 | 03.04.24 | 17.10.23 | 03.12.32 | - | + | + | |
79 | ЛТрейд1P10 | 4.5 | 17.6% | 20.0% | 19.9% | BBB- | 1.9 | 16.44 | 12 | 4.4 | 2.66 | 100.73 | 20.04.24 | 23.10.23 | 26.09.28 | - | + | + | |
80 | ПушкПЗ1Р01 | 4.6 | 17.9% | 18.0% | 17.5% | BBB- | 0.7 | 44.88 | 4 | 22.2 | 2.66 | 103.01 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
81 | РЖД 1Р-15R | 3.0 | 9.1% | 8.8% | 8.8% | AAA | 0.0 | 21.94 | 4 | 19.1 | 2.65 | 100.01 | 10.04.24 | 17.04.19 | 07.04.27 | - | + | + | |
82 | ПочтаР2P01 | 8.2 | 15.2% | 11.4% | 12.4% | AA+ | 70.2 | 56.84 | 2 | 35.6 | 2.65 | 91.89 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
83 | ВТБ Б1-227 | 2.6 | 8.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.64 | 80.00 | 09.05.24 | 09.11.23 | 15.11.26 | - | + | + | |
84 | БЭЛТИ БОП6 | 4.6 | 16.8% | 17.0% | 17.0% | - | 1.1 | 13.97 | 12 | 10.3 | 2.64 | 99.75 | 06.04.24 | 08.11.23 | 12.10.28 | - | + | + | |
85 | СистемБ1P6 | 3.0 | 13.5% | 10.5% | 11.2% | AA- | 0.6 | 52.36 | 2 | - | 2.64 | 93.71 | 29.03.24 | 07.04.17 | 26.03.27 | - | + | + | |
86 | ГПБ001P19P | 6.7 | 13.4% | 12.7% | 12.8% | AA+ | 0.8 | 63.92 | 2 | 38.1 | 2.64 | 99.47 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
87 | ВТБ С1-782 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.63 | 100.00 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
88 | Ростел2P2R | 2.9 | 14.2% | 6.7% | 7.9% | AA+ | 0.1 | 33.16 | 2 | 8.0 | 2.62 | 83.69 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
89 | ГазпромКP5 | 4.1 | 14.4% | 9.8% | 10.9% | AAA | 15.2 | 24.43 | 4 | 17.2 | 2.62 | 90.31 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
90 | ГПБ005P03P | 9.9 | 14.4% | 13.7% | 13.7% | AA+ | 0.9 | 34.16 | 4 | 9.0 | 2.61 | 99.98 | 04.06.24 | 05.03.24 | 21.02.34 | - | + | + | |
91 | РЖД 1Р-20R | 3.0 | 13.9% | 7.4% | 8.6% | AAA | 0.3 | 36.65 | 2 | 32.4 | 2.60 | 85.52 | 19.04.24 | 24.04.20 | 15.03.27 | - | + | + | |
92 | ГПБ003P01P | 9.5 | 14.3% | 12.0% | 12.5% | AA+ | 32.9 | 60.49 | 2 | 0.7 | 2.60 | 95.65 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
93 | НИКА 1Р03 | 4.9 | 20.4% | 19.0% | 19.0% | B | 1.9 | 47.37 | 4 | 22.4 | 2.60 | 99.92 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
94 | ЗавдКЭС1Р5 | 4.9 | 20.2% | 19.0% | 18.9% | BB- | 2.1 | 47.37 | 4 | 18.7 | 2.60 | 100.47 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
95 | МТС 1P-14 | 2.9 | 14.8% | 6.6% | 8.0% | AAA | 7.7 | 16.45 | 4 | 7.8 | 2.60 | 82.70 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
96 | МГКЛ 1P3 | 3.3 | 18.4% | 16.0% | 16.5% | BB- | 1.2 | 39.89 | 4 | - | 2.59 | 96.97 | 29.03.24 | 30.06.23 | 25.06.27 | - | + | + | |
97 | ВТБ С1-733 | 2.6 | -1.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.57 | 104.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
98 | Систем1P14 | 6.3 | 15.4% | 10.5% | 11.7% | AA- | 0.3 | 26.18 | 4 | 20.7 | 2.57 | 90.03 | 17.04.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
99 | РЖД 1Р-24R | 3.1 | 12.2% | 11.9% | 11.9% | AAA | 0.5 | 59.19 | 2 | 47.8 | 2.56 | 99.94 | 03.05.24 | 06.05.22 | 30.04.27 | - | + | + | |
100 | ВТБ Б1-216 | 2.6 | 11.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.55 | 76.47 | 17.04.24 | 20.10.21 | 14.10.26 | - | + | + |