№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РегПрод1Р4 | 2.5 | 17.1% | 19.0% | 17.9% | B- | 0.5 | 15.62 | 12 | 4.2 | 1.99 | 106.33 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
202 | АЛЬЯНС 1P2 | 2.4 | 17.5% | 16.5% | 17.1% | BB | 0.1 | 41.14 | 4 | 21.7 | 1.98 | 96.31 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
203 | МаниКап1Р1 | 2.4 | 20.2% | 18.0% | 19.0% | BB- | 0.7 | 14.79 | 12 | 8.4 | 1.98 | 94.80 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
204 | РКСЭталон1 | 5.9 | 16.5% | 11.0% | 12.0% | AAA | 0.5 | 7.03 | 12 | 1.4 | 1.98 | 91.73 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
205 | iСелкт1Р3R | 2.3 | 16.0% | 13.3% | 13.9% | A+ | 2.8 | 66.32 | 2 | 29.9 | 1.98 | 96.02 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
206 | НовТехнБ2 | 4.3 | 17.9% | 12.7% | 13.8% | A- | 1.1 | 63.08 | 2 | 29.5 | 1.97 | 91.85 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
207 | ВИС Ф БП04 | 2.3 | 17.2% | 12.9% | 13.8% | A | 2.1 | 32.16 | 4 | 27.2 | 1.96 | 93.73 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
208 | ЭНИКА 1Р04 | 4.3 | 18.7% | 16.0% | 16.5% | BB+ | 0.7 | 39.89 | 4 | 36.4 | 1.96 | 97.04 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
209 | ВТБ Б1-188 | 2.0 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 75.50 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
210 | Пркт1111Р1 | 2.3 | 18.0% | 14.5% | 15.2% | BBB | 0.1 | 36.15 | 4 | 24.6 | 1.96 | 95.49 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
211 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 8.5 | 42.38 | 4 | 5.6 | 1.96 | 99.94 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
212 | ГТЛК 1P-16 | 3.8 | 16.9% | 6.9% | 8.3% | AA- | 0.1 | 8.66 | 4 | 7.2 | 1.96 | 83.71 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
213 | Автодор5Р3 | 2.3 | 15.4% | 12.2% | 12.8% | AA | 0.5 | 30.34 | 4 | 28.0 | 1.95 | 95.43 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
214 | ГрупПро1P3 | 2.4 | 20.4% | 16.0% | 16.9% | B+ | 2.1 | 13.15 | 12 | 5.7 | 1.95 | 94.89 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
215 | Озон 1Р02 | 2.3 | 15.6% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 28.1 | 1.95 | 96.72 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
216 | ВЭББНКР 04 | 2.8 | 21.5% | 18.0% | 19.3% | BB | 1.6 | 14.79 | 12 | 7.4 | 1.95 | 93.15 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
217 | АйДиКоле04 | 2.3 | 18.9% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 7.2 | 1.95 | 98.24 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
218 | Казахст05 | 2.1 | 14.2% | 7.5% | 8.4% | - | 0.0 | 37.3 | 2 | 27.7 | 1.94 | 88.75 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
219 | ВТБ Б1-294 | 1.9 | 8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
220 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 8.4 | 39.39 | 2 | 28.6 | 1.94 | 87.86 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
221 | Артгн БО01 | 2.2 | 16.7% | 10.7% | 11.8% | BB+ | 0.2 | 26.8 | 4 | 8.3 | 1.94 | 90.93 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
222 | Систем1P21 | 7.2 | 16.7% | 8.4% | 9.7% | AA- | 1.5 | 41.88 | 2 | 29.5 | 1.94 | 86.50 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
223 | ОГК-2 2Р01 | 2.2 | 14.1% | 10.1% | 10.8% | AAA | 0.0 | 50.36 | 2 | 32.9 | 1.93 | 93.56 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
224 | Атомэнпр01 | 2.1 | 14.4% | 7.5% | 8.5% | AAA | 0.0 | 37.4 | 2 | 28.4 | 1.93 | 88.55 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
225 | БДеньг-2P2 | 2.5 | 20.0% | 16.0% | 16.7% | BB | 0.9 | 13.15 | 12 | 5.7 | 1.93 | 95.57 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
226 | РЖД-32 обл | 8.2 | 14.3% | 9.8% | 10.6% | AAA | 0.6 | 48.87 | 2 | 33.3 | 1.93 | 92.64 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
227 | Сбер Sb27R | 2.1 | 15.1% | 7.4% | 8.5% | AA- | 2.2 | 36.9 | 2 | 28.8 | 1.92 | 87.41 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
228 | РУСАЛБрБ01 | 1.9 | 15.7% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.92 | 75.60 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
229 | МТС 1P-21 | 2.1 | 14.8% | 9.7% | 10.5% | AAA | 0.5 | 24.06 | 4 | 11.6 | 1.92 | 91.98 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
230 | ОйлРесур03 | 2.3 | 20.7% | 16.5% | 17.3% | BB | 0.7 | 13.56 | 12 | 1.8 | 1.91 | 95.40 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
231 | МаниКап1Р2 | 2.5 | 19.7% | 22.0% | 22.4% | BB- | 0.8 | 18.08 | 12 | 7.2 | 1.91 | 97.99 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
232 | Аэрофл БО1 | 2.1 | 15.9% | 8.4% | 9.5% | AA | 4.2 | 20.82 | 4 | 12.6 | 1.91 | 88.13 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
233 | ЭЛРЕШ 1Р1 | 2.2 | 17.4% | 12.3% | 13.3% | BBB | 0.3 | 30.67 | 4 | 10.1 | 1.91 | 92.68 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
234 | iВУШ 1P2 | 2.2 | 17.1% | 11.8% | 12.8% | A- | 4.3 | 29.42 | 4 | 11.0 | 1.90 | 92.31 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
235 | РСХБ2Р12 | 2.1 | 15.3% | 9.9% | 10.9% | AA | 0.2 | 49.61 | 2 | 35.7 | 1.90 | 91.40 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
236 | Техпорт02 | 2.3 | 20.3% | 18.0% | 18.2% | B | 0.2 | 14.79 | 12 | 10.9 | 1.90 | 98.78 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
237 | Новотр 1Р4 | 2.3 | 15.8% | 12.2% | 12.9% | AA- | 1.3 | 30.54 | 4 | 23.8 | 1.89 | 95.06 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
238 | Автодор5Р1 | 2.1 | 16.2% | 10.3% | 11.4% | AA | 0.7 | 41.13 | 2 | 29.8 | 1.89 | 90.67 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
239 | ХКФБанкБ04 | 2.1 | 17.6% | 8.0% | 9.4% | A- | 14.7 | 19.95 | 4 | 14.3 | 1.88 | 85.33 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
240 | ВТБ Б1-293 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 85.99 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
241 | ТрансмхПБ6 | 2.1 | 15.1% | 8.1% | 9.1% | AA | 0.0 | 40.14 | 2 | 33.5 | 1.88 | 88.62 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
242 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 5.0 | 49.86 | 4 | 14.3 | 1.88 | 99.94 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
243 | ВТБ Б1-322 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.88 | 76.34 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | ||
244 | РСХБ2Р16 | 2.1 | 15.7% | 8.8% | 9.8% | AA | 0.9 | 21.82 | 4 | 15.1 | 1.88 | 89.29 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | |
245 | ЭконЛиз1Р5 | 2.3 | 18.7% | 15.5% | 16.1% | BB+ | 0.1 | 38.64 | 4 | 35.7 | 1.88 | 96.29 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
246 | ГТЛК 1P-17 | 11.1 | 17.6% | 7.4% | 8.8% | AA- | 0.4 | 18.55 | 4 | 14.7 | 1.88 | 84.40 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
247 | Систем1P20 | 7.0 | 16.5% | 8.2% | 9.4% | AA- | 1.7 | 40.89 | 2 | - | 1.88 | 87.34 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
248 | ПочтаР2P02 | 8.1 | 15.9% | 10.1% | 11.2% | AA+ | 1.0 | 50.61 | 2 | 39.2 | 1.87 | 91.00 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
249 | МИКРАН БО1 | 2.1 | 17.6% | 12.5% | 13.5% | BBB | 0.4 | 31.16 | 4 | 14.7 | 1.87 | 92.86 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
250 | ФИНСИСТ 01 | 3.3 | 21.8% | 16.0% | 17.2% | BB | 0.7 | 13.15 | 12 | 4.8 | 1.87 | 92.99 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
251 | ВЭБ1P-28 | 2.0 | 15.3% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 1.5 | 1.86 | 88.78 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
252 | МБЭС 2P-01 | 9.1 | 17.1% | 10.7% | 11.9% | AAA | 0.1 | 26.8 | 4 | 16.2 | 1.86 | 90.60 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
253 | РоялКапБО9 | 2.2 | 19.7% | 15.0% | 15.9% | BB | 0.2 | 37.4 | 4 | 11.5 | 1.86 | 94.06 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
254 | ИнтЛиз1Р08 | 2.9 | 16.7% | 15.8% | 15.7% | A- | 1.5 | 12.95 | 12 | 8.6 | 1.86 | 100.39 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
255 | УрожайБО03 | 2.2 | 16.4% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 12.7 | 1.86 | 100.92 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
256 | АСВ 1Р01 | 2.3 | 21.2% | 17.0% | 17.9% | BB+ | 0.6 | 42.38 | 4 | 38.2 | 1.85 | 95.19 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
257 | ЧТПЗ 1P4 | 3.1 | 15.8% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 42.2 | 1.84 | 91.62 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
258 | РЕСОЛиБП22 | 9.1 | 17.0% | 10.9% | 12.0% | AA- | 0.1 | 54.35 | 2 | 43.3 | 1.84 | 90.69 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
259 | ТрансмхПБ7 | 2.1 | 15.3% | 10.2% | 11.1% | AA | 0.7 | 50.86 | 2 | 42.5 | 1.84 | 92.10 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
260 | ОДК 01 | 2.1 | 15.3% | 10.7% | 11.6% | A+ | 0.2 | 53.6 | 2 | 46.8 | 1.84 | 93.00 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
261 | НОВАТЭК1Р1 | 2.0 | 15.0% | 9.1% | 10.0% | AAA | 1.3 | 22.69 | 4 | 19.5 | 1.84 | 91.11 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
262 | ПочтаРБ1P4 | 4.0 | 14.6% | 9.9% | 10.6% | AA+ | 0.0 | 49.36 | 2 | 2.4 | 1.83 | 93.00 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
263 | ПочтаРБ1P5 | 4.0 | 15.5% | 9.9% | 10.8% | AA+ | 4.5 | 49.36 | 2 | 2.4 | 1.83 | 91.70 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
264 | Аэрфью2Р02 | 2.6 | 16.8% | 16.0% | 15.9% | BBB+ | 1.1 | 39.89 | 4 | 29.8 | 1.83 | 100.34 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
265 | Сбер Sb44R | 2.1 | 14.9% | 9.3% | 10.2% | AAA | 12.4 | 46.62 | 2 | 41.2 | 1.83 | 91.28 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
266 | Автодор4Р4 | 4.1 | 16.3% | 10.2% | 11.2% | AA | 0.6 | 50.71 | 2 | 43.2 | 1.83 | 90.50 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
267 | Шевченк1Р4 | 2.2 | 16.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.83 | 75.28 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
268 | ГлобалФ1P3 | 3.2 | 20.2% | 14.7% | 15.8% | B+ | 0.3 | 12.12 | 12 | 6.9 | 1.82 | 93.40 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
269 | РЖД Б01P2R | 12.9 | 15.3% | 8.5% | 9.5% | AAA | 0.0 | 42.38 | 2 | 4.7 | 1.82 | 89.79 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
270 | РКК БО-03 | 4.2 | 21.7% | 16.5% | 17.6% | B- | 0.4 | 41.14 | 4 | 15.4 | 1.82 | 93.78 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
271 | Кузина1P02 | 2.9 | 19.2% | 16.5% | 17.2% | B+ | 0.0 | 13.56 | 12 | 8.6 | 1.82 | 95.80 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
272 | ПР-Лиз 2P2 | 8.0 | 20.9% | 12.5% | 14.1% | BBB+ | 1.4 | 10.27 | 12 | 6.9 | 1.82 | 88.63 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
273 | ОйлРесур02 | 2.2 | 20.8% | 16.5% | 17.3% | BB | 0.7 | 13.56 | 12 | 8.6 | 1.82 | 95.50 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
274 | Сбер Sb25R | 1.9 | 15.0% | 7.5% | 8.4% | AA- | 2.6 | 37.15 | 2 | 5.5 | 1.81 | 88.62 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
275 | ФосАгро П1 | 2.0 | 15.1% | 9.4% | 10.3% | AAA | 1.1 | 46.87 | 2 | 4.9 | 1.81 | 91.52 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
276 | ВТБ Б1-292 | 1.8 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.81 | 89.64 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
277 | ИКС5Фин3P3 | 9.6 | 15.4% | 12.9% | 13.3% | AAA | 173.6 | 32.16 | 4 | 22.6 | 1.81 | 97.10 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
278 | ФЭСАгро1Р1 | 2.3 | 17.2% | 14.0% | 14.6% | BBB- | 0.4 | 34.9 | 4 | 34.5 | 1.80 | 96.12 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
279 | ПочтаРБ1P3 | 3.0 | 15.9% | 9.9% | 10.9% | AA+ | 0.0 | 49.12 | 2 | 45.3 | 1.80 | 90.76 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
280 | О'КЕЙ Б1Р5 | 9.1 | 17.4% | 11.7% | 12.8% | A- | 0.8 | 29.29 | 4 | 23.2 | 1.80 | 92.06 | 27.05.24 | 29.05.23 | 16.05.33 | - | + | + | |
281 | РедСофт2P4 | 2.1 | 15.7% | 14.0% | 14.2% | BBB- | 0.2 | 34.9 | 4 | 23.4 | 1.80 | 98.50 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
282 | РКС2Р3 | 2.1 | 18.5% | 15.2% | 15.8% | BBB- | 1.0 | 38.02 | 4 | 21.3 | 1.80 | 96.34 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
283 | ТрансФ1P04 | 3.4 | 18.0% | 10.0% | 11.3% | A- | 0.0 | 49.86 | 2 | 5.5 | 1.80 | 88.39 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
284 | МТС 1P-20 | 2.0 | 15.1% | 11.7% | 12.3% | AAA | 2.8 | 29.29 | 4 | 1.6 | 1.79 | 95.70 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
285 | ИнфрОблP5 | 2.0 | 13.9% | 9.7% | 10.3% | AAA | 0.0 | 48.12 | 2 | 46.3 | 1.79 | 93.50 | 15.05.24 | 26.05.23 | 15.05.26 | - | + | + | |
286 | РСЭКСМБ2Р1 | 5.6 | 16.1% | 14.0% | 14.4% | AA | 69.71 | 2 | 55.9 | 1.79 | 97.34 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
287 | ВТБСУБТ2-1 | 6.9 | 33.3% | 7.6% | 11.2% | - | 13.5 | 378958.9 | 2 | 58 301.4 | 1.79 | 67.99 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
288 | УралСт1Р02 | 2.0 | 15.3% | 10.6% | 11.3% | A+ | 7.0 | 26.43 | 4 | 3.5 | 1.79 | 93.42 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
289 | Росбанк3P1 | 1.9 | 14.9% | 9.8% | 10.6% | AAA | 0.1 | 49.38 | 2 | 8.4 | 1.78 | 92.66 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
290 | iКарРус1P2 | 2.0 | 17.1% | 12.7% | 13.5% | A+ | 4.0 | 31.66 | 4 | 26.1 | 1.78 | 94.17 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
291 | СеверстБ06 | 4.9 | 14.4% | 8.6% | 9.5% | AAA | 0.3 | 43.13 | 2 | 8.5 | 1.77 | 91.43 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
292 | ПочтаРосБ2 | 2.0 | 5.7% | 11.5% | 10.4% | AA+ | 0.0 | 57.34 | 2 | 57.0 | 1.77 | 111.00 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
293 | ВТБ Б1-256 | 1.8 | 7.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.77 | 87.49 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
294 | ЗАСЛОН 1Р1 | 1.9 | 17.2% | 12.5% | 13.4% | BBB+ | 0.7 | 62.33 | 2 | 6.9 | 1.77 | 93.49 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
295 | РЖД БО-07 | 1.9 | 14.9% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 8.9 | 1.77 | 89.43 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
296 | ПКТ 03 | 1.9 | 16.3% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.7 | 1.76 | 85.59 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
297 | О'КЕЙ Ф1Р1 | 8.5 | 17.8% | 11.5% | 12.6% | A- | 4.9 | 28.67 | 4 | 27.1 | 1.76 | 91.30 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
298 | Ростел2P7R | 2.0 | 15.2% | 11.7% | 12.3% | AA+ | 0.2 | 29.29 | 4 | 28.7 | 1.76 | 95.52 | 10.05.24 | 13.05.22 | 08.05.26 | - | + | + | |
299 | ТГК-14 1Р1 | 2.0 | 16.3% | 14.0% | 14.3% | BBB+ | 5.3 | 34.9 | 4 | 2.3 | 1.76 | 97.74 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
300 | СмартФ1Р01 | 2.1 | 20.1% | 15.8% | 16.6% | BB- | 0.9 | 39.27 | 4 | 26.8 | 1.76 | 95.00 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + |