№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СИЛ 1P03 | 0.6 | 20.1% | 10.0% | 10.3% | - | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | ||
102 | СибЭнМаш01 | 0.4 | 24.0% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 19.3 | 0.36 | 97.53 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
103 | Шевченк1Р2 | 0.6 | 24.6% | 13.0% | 13.4% | BB+ | 0.2 | 24.31 | 4 | 12.6 | 0.36 | 96.69 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
104 | ВТБ Б1-281 | 0.4 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
105 | ВТБ Б1-282 | 0.4 | -42.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
106 | ВТБ Б1-283 | 0.4 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
107 | ХэндрснБ01 | 0.5 | 20.6% | 10.5% | 10.8% | A | 1.9 | 7.85 | 4 | 0.6 | 0.35 | 97.11 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
108 | Европлн1Р4 | 0.5 | 18.9% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
109 | ТАЛАНФБ1P3 | 0.6 | 27.7% | 13.0% | 13.6% | BBB- | 0.2 | 21.07 | 4 | 10.0 | 0.35 | 95.94 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
110 | РСХБ2Р18 | 0.4 | 18.7% | 8.9% | 9.2% | AA | 6.3 | 22.24 | 4 | 13.2 | 0.35 | 97.13 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
111 | Kviku1P1 | 0.6 | 33.0% | 13.3% | 14.0% | BB | 0.8 | 8.17 | 12 | 6.3 | 0.33 | 94.97 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
112 | РСетиЛЭБО3 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.2 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
113 | РСетиЛЭБО4 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
114 | ЯТЭК 1P-2 | 0.5 | 22.7% | 9.1% | 9.5% | A | 3.2 | 27.37 | 2 | 26.5 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
115 | СЕЛЛСерв01 | 0.4 | 22.3% | 16.0% | 16.2% | BB+ | 0.2 | 11.84 | 12 | 8.7 | 0.33 | 98.61 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
116 | АйДиКоле02 | 0.3 | 23.9% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 12.7 | 0.32 | 98.35 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
117 | РСХБ БО8 | 0.3 | 9.2% | 15.0% | 14.7% | AA | 0.0 | 37.4 | 4 | 25.5 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
118 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 28.8 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
119 | ВТБ Б1-279 | 0.3 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
120 | AAG-01 | 0.3 | 27.6% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 25.8 | 0.30 | 96.70 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
121 | Маныч01 | 0.6 | 26.2% | 12.0% | 12.4% | BB- | 0.2 | 22.44 | 4 | 16.5 | 0.30 | 96.50 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
122 | РЖД-23 обл | 0.3 | 17.0% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 16.1 | 0.29 | 97.62 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
123 | РСХБ2Р20 | 0.3 | 18.6% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 36.9 | 0.29 | 99.84 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
124 | ВТБ Б1-347 | 0.3 | 18.8% | 14.5% | 14.6% | AAA | 1.0 | 36.15 | 4 | 33.0 | 0.26 | 99.19 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
125 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.26 | 95.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
126 | Интерскол2 | 0.3 | 22.4% | 18.0% | 18.1% | BB+ | 0.2 | 44.88 | 4 | 41.4 | 0.26 | 99.29 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
127 | ВТБ Б1-280 | 0.2 | -17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
128 | ВТБ Б1-275 | 0.2 | 0.4% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.24 | 99.91 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
129 | ВТБ Б1-276 | 0.2 | 22.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.24 | 95.30 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
130 | ИнкабБО01 | 0.2 | 21.2% | 13.5% | 13.7% | BBB | 1.1 | 33.66 | 4 | 2.2 | 0.23 | 98.61 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
131 | АВТОДОМ1Р1 | 0.2 | 21.9% | 12.2% | 12.5% | A- | 1.4 | 30.54 | 4 | 2.0 | 0.23 | 98.20 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
132 | ЛЕГЕНДА1P4 | 0.5 | 24.0% | 9.9% | 10.2% | BBB | 0.7 | 12.4 | 4 | 11.5 | 0.23 | 97.24 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
133 | РоялКапБО6 | 0.2 | 21.1% | 16.5% | 16.6% | B+ | 0.5 | 41.14 | 4 | 3.2 | 0.23 | 99.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
134 | ТелХолБ2-2 | 0.2 | 18.7% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 2.4 | 0.23 | 98.85 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
135 | АРЕНЗАПРО1 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
136 | ВТБ Б1-267 | 0.2 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
137 | ВТБ Б1-268 | 0.2 | -10.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 102.54 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
138 | АСПЭКДом01 | 0.2 | 22.5% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 1.2 | 0.22 | 98.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
139 | ЛКМБ-РТ1P1 | 0.2 | 22.4% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 4.1 | 0.22 | 98.30 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
140 | ГК ЕКС БО1 | 0.2 | 22.7% | 13.0% | 13.2% | BBB+ | 0.9 | 32.41 | 4 | 4.3 | 0.22 | 98.34 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
141 | ЛаймЗайм01 | 0.2 | 22.3% | 16.7% | 16.9% | BB | 0.4 | 20.88 | 4 | 3.0 | 0.21 | 99.20 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
142 | МТС 1P-23 | 0.2 | 18.9% | 8.4% | 8.6% | AAA | 3.0 | 20.94 | 4 | 3.0 | 0.21 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
143 | Пионер 1P5 | 0.2 | 20.0% | 9.7% | 9.9% | A- | 0.9 | 4.25 | 4 | 0.7 | 0.21 | 98.20 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
144 | РусГидрБП8 | 0.2 | 17.8% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 3.2 | 0.21 | 98.30 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
145 | ТрансмхПБ4 | 0.2 | 19.3% | 6.9% | 7.1% | AA- | 0.2 | 34.65 | 2 | 20.2 | 0.21 | 97.72 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
146 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
147 | ВТБ Б1-263 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.56 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
148 | ВТБ Б1-264 | 0.2 | -57.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 118.88 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
149 | ВТБ Б1-265 | 0.2 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
150 | ВТБ Б1-266 | 0.2 | -37.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
151 | ВТБ Б1-341 | 0.2 | 17.9% | 15.9% | 15.9% | AAA | 1.3 | 39.64 | 4 | 7.8 | 0.20 | 99.82 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
152 | Газпнф1P4R | 0.2 | 16.7% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 23.2 | 0.20 | 98.40 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
153 | РСХБ2Р11 | 0.2 | 21.2% | 8.7% | 8.9% | AA | 0.5 | 43.38 | 2 | 26.2 | 0.20 | 97.83 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
154 | РЕСОЛиБП21 | 0.2 | 18.5% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.5 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
155 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 1.1 | 0.20 | 98.15 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
156 | ГТЛК БО-03 | 0.2 | 20.8% | 10.4% | 10.6% | AA- | 0.3 | 25.98 | 4 | 6.0 | 0.19 | 98.35 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
157 | ИЭКХолд1Р2 | 0.2 | 20.1% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 9.4 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
158 | ВТБ Б1-262 | 0.2 | -22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
159 | ВТБ Б1-261 | 0.2 | 23.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
160 | РедСофт2P3 | 0.2 | 17.6% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 14.1 | 0.18 | 100.40 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
161 | НоваБевБП3 | 0.2 | 19.0% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.5 | 0.17 | 98.35 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
162 | АБЗ-1 1Р02 | 0.2 | 18.7% | 12.8% | 12.9% | BBB | 3.5 | 31.79 | 4 | 9.8 | 0.17 | 99.20 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
163 | ВЭБ1P-34 | 0.2 | 19.3% | 9.3% | 9.5% | AAA | 157.7 | 46.62 | 2 | 30.5 | 0.17 | 98.48 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
164 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 10.0 | 0.17 | 100.00 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
165 | АЛЬФАБ2Р18 | 0.2 | 17.7% | 9.3% | 9.4% | AA+ | 0.3 | 46.38 | 2 | 31.4 | 0.16 | 98.77 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
166 | РоснфтБО3 | 0.2 | 18.2% | 9.4% | 9.5% | AAA | 0.5 | 46.87 | 2 | 31.9 | 0.16 | 98.75 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
167 | РоснфтБО9 | 0.2 | 20.0% | 9.4% | 9.5% | AAA | 16.5 | 46.87 | 2 | 31.9 | 0.16 | 98.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
168 | РоснфтБО14 | 0.2 | 0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.9 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
169 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
170 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
171 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
172 | Новотр 1Р1 | 0.2 | 19.8% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.0 | 0.16 | 98.52 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
173 | О'КЕЙ Б1Р3 | 0.2 | 19.0% | 7.9% | 8.0% | A- | 0.5 | 2.45 | 4 | 0.9 | 0.15 | 98.52 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
174 | ГПБ001P14P | 0.1 | 18.5% | 6.9% | 7.0% | AA+ | 5.5 | 34.78 | 2 | 25.0 | 0.14 | 98.51 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
175 | ВТБ Б1-259 | 0.1 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 97.69 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
176 | ВТБ Б1-260 | 0.1 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
177 | Автодор5Р5 | 0.1 | 19.0% | 14.1% | 14.1% | AA | 3.3 | 35.03 | 4 | 16.2 | 0.13 | 99.50 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
178 | ВЭББНКР 01 | 0.3 | 24.3% | 12.8% | 12.9% | BB | 0.0 | 3.5 | 12 | 3.2 | 0.13 | 98.82 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
179 | БКСБ1Р-01 | 0.1 | 24.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.13 | 97.27 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
180 | СОПФДОМРФ1 | 0.1 | 19.1% | 8.0% | 8.1% | AAA | 14.0 | 40.33 | 2 | 30.5 | 0.12 | 98.77 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
181 | Сбер Sb33R | 0.1 | 19.2% | 9.0% | 9.1% | AAA | 38.1 | 44.88 | 2 | 33.8 | 0.12 | 98.87 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
182 | Сбер Sb40R | 0.1 | 1.1% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.8 | 0.12 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
183 | ОхтаГрБП02 | 0.1 | 20.9% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.8 | 0.12 | 99.21 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
184 | АквилонЛP1 | 0.1 | 19.9% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.12 | 99.39 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
185 | ТрансФБО37 | 0.1 | -78.8% | 9.5% | 7.9% | A- | 0.0 | 47.37 | 2 | 36.7 | 0.11 | 120.99 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
186 | ХКФинБ1P7 | 0.1 | 11.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 3.6 | 0.11 | 99.90 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
187 | ВТБ Б1-239 | 0.1 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
188 | ВТБ Б1-240 | 0.1 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
189 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.1 | 35.53 | 4 | 21.5 | 0.10 | 99.73 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
190 | Газпнф3P1R | 0.1 | 16.0% | 6.9% | 6.9% | AAA | 1.9 | 17.08 | 4 | 10.5 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
191 | ВТБ Б1-353 | 0.1 | 17.1% | 15.5% | 15.5% | AAA | 0.5 | 38.64 | 4 | 24.2 | 0.09 | 99.93 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
192 | ГПБ БО-17 | 0.1 | 16.8% | 8.1% | 8.2% | AA+ | 2.7 | 41.08 | 2 | 34.4 | 0.08 | 99.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
193 | ЭНИКА 1Р01 | 0.8 | 39.4% | 13.0% | 13.2% | BBB | 0.0 | 32.41 | 4 | 21.7 | 0.08 | 98.29 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
194 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
195 | ЛСР БО 1Р5 | 0.1 | 18.4% | 8.4% | 8.4% | A | 2.4 | 8.38 | 4 | 6.3 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
196 | NexTouchB1 | 0.1 | 16.0% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.1 | 0.06 | 99.79 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
197 | КАМАЗ БП10 | 0.8 | 18.3% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 34.9 | 0.05 | 99.99 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
198 | ТрансКо1P1 | 0.0 | 13.8% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.75 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
199 | ПИМ БО-01 | 0.0 | 21.5% | 13.0% | 13.0% | BB+ | 0.2 | 8.1 | 4 | 6.8 | 0.04 | 99.71 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
200 | МТС 1P-09 | 0.0 | 15.0% | 8.6% | 8.6% | AAA | 1.8 | 21.44 | 4 | 18.4 | 0.04 | 99.80 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + |