№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.0 | 46.37 | 2 | 9.9 | 0.39 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
802 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
803 | ВТБ Б1-347 | 0.4 | 18.5% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 17.5 | 0.37 | 98.96 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
804 | МигКр 04 | 2.4 | 27.6% | 21.0% | 21.3% | BB | 0.5 | 17.26 | 12 | 5.8 | 0.37 | 98.70 | 12.09.24 | 16.01.24 | 31.12.26 | - | + | + | |
805 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
806 | Интерскол2 | 0.4 | 22.4% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 22.2 | 0.37 | 99.02 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
807 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
808 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
809 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 1.7 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
810 | ИКС5ФинP12 | 10.8 | 17.1% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.60 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
811 | ИнкабБО01 | 0.3 | 20.3% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 21.5 | 0.33 | 98.25 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
812 | АВТОДОМ1Р1 | 0.3 | 20.2% | 12.2% | 12.5% | A- | 1.4 | 30.54 | 4 | 19.5 | 0.33 | 97.87 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
813 | ТелХолБ2-2 | 0.3 | 19.9% | 12.3% | 12.6% | A- | 0.9 | 30.67 | 4 | 19.9 | 0.33 | 97.99 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
814 | ХэндрснБ01 | 0.6 | 19.2% | 10.5% | 10.8% | A | 0.3 | 11.78 | 4 | 7.6 | 0.33 | 97.62 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
815 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
816 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
817 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
818 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
819 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
820 | БДеньг-2P4 | 2.8 | 26.1% | 22.0% | 22.1% | BB- | 0.6 | 18.08 | 12 | 0.6 | 0.32 | 99.55 | 21.09.24 | 26.12.23 | 08.06.27 | - | + | + | |
821 | Газпнф1P5R | 0.3 | 10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 14.1 | 0.32 | 99.36 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
822 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
823 | РЕСОЛизБП8 | 6.3 | 17.2% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 27.9 | 0.32 | 99.55 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
824 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
825 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.32 | 98.05 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
826 | МТС 1P-23 | 0.3 | 18.7% | 8.4% | 8.6% | AAA | 10.3 | 20.94 | 4 | 15.0 | 0.32 | 97.20 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
827 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
828 | АПРИ 2Р4 | 3.3 | 17.3% | 24.0% | 23.4% | BB+ | 0.1 | 59.84 | 4 | 41.4 | 0.31 | 102.39 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
829 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.41 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
830 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
831 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
832 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
833 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
834 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
835 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
836 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
837 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
838 | РСХБ2Р11 | 0.3 | 16.2% | 8.7% | 8.9% | AA | 43.38 | 2 | 16.9 | 0.30 | 98.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
839 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
840 | ТрансМ БО2 | 3.3 | 23.5% | 20.2% | 20.3% | BB- | 0.4 | 16.64 | 12 | 3.3 | 0.30 | 99.68 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
841 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
842 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
843 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
844 | ВТБ Б1-341 | 0.3 | 16.9% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 30.5 | 0.30 | 99.99 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
845 | ПИК К 1P2 | 0.3 | 18.2% | 8.2% | 8.5% | A+ | 1.5 | 5.14 | 4 | 4.1 | 0.30 | 97.44 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
846 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
847 | ИЭКХолд1Р2 | 0.3 | 19.2% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 5.3 | 0.29 | 99.59 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
848 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
849 | РЖД-41 обл | 7.3 | 17.2% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 19.0 | 0.29 | 97.93 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
850 | НоваБевБП3 | 0.3 | 17.6% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 9.0 | 0.28 | 97.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
851 | ВЭБ1P-34 | 0.3 | 18.1% | 9.3% | 9.6% | AAA | 0.4 | 46.62 | 2 | 20.5 | 0.28 | 97.86 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
852 | Роделен1P3 | 3.3 | 26.9% | 15.0% | 15.4% | BBB | 0.1 | 12.33 | 12 | 7.0 | 0.28 | 97.54 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
853 | АБЗ-1 1Р02 | 0.3 | 19.2% | 12.8% | 12.9% | BBB | 0.3 | 31.79 | 4 | 28.0 | 0.27 | 98.60 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
854 | РедСофт2P3 | 0.3 | 19.0% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 100.32 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
855 | Нижегород1 | 4.8 | 63.1% | 21.0% | 22.8% | B | 0.2 | 52.36 | 4 | 44.9 | 0.27 | 92.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
856 | АЛЬФАБ2Р18 | 0.3 | 17.8% | 9.3% | 9.4% | AA+ | 0.1 | 46.38 | 2 | 21.5 | 0.27 | 97.99 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
857 | РоснфтБО3 | 0.3 | 15.3% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 21.9 | 0.27 | 98.61 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
858 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
859 | РоснфтБО14 | 0.3 | 4.3% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
860 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
861 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
862 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
863 | ДОМ 1P-6R | 14.8 | 22.7% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 96.79 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
864 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
865 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
866 | ФСК РС Б4 | 28.3 | 19.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.34 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
867 | ТрансФ1P07 | 7.0 | 25.8% | 9.8% | 9.9% | A- | 0.9 | 24.43 | 4 | 23.6 | 0.25 | 99.16 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
868 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 1.1 | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
869 | Систем1P18 | 6.5 | 20.0% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.75 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
870 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
871 | Роснфт3P02 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
872 | Роснфт3P01 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
873 | СНХТ БО-03 | 4.2 | 25.9% | 18.0% | 18.2% | B | 0.4 | 14.79 | 12 | 13.3 | 0.25 | 98.72 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
874 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
875 | БинФарм1P1 | 12.2 | 18.7% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 0.8 | 0.24 | 99.18 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
876 | ГТЛК 2P-03 | - | 14.5 | 18.9% | 20.3% | 20.2% | - | 2.4 | 50.61 | 4 | 1.1 | 0.24 | 100.60 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
877 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
878 | КАМАЗ БО-9 | 8.7 | 18.9% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
879 | КАМАЗ БО11 | 8.7 | 21.9% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.55 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
880 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
881 | Автодор4Р2 | 3.2 | 18.5% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 24.3 | 0.24 | 98.09 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
882 | Россети1Р8 | 13.5 | 14.6% | 19.3% | 19.1% | AAA | 0.1 | 48.12 | 4 | 1.6 | 0.24 | 101.27 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
883 | УльтраБО1 | 2.7 | 53.1% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 0.4 | 0.24 | 93.78 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
884 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 1.2 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
885 | БКСБ1Р-01 | 0.2 | 18.9% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
886 | РуСол клБ | 6.5 | 57.7% | 16.8% | 17.9% | BBB+ | 0.0 | 28.87 | 4 | 2.5 | 0.23 | 93.48 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
887 | ИнфрОблP1 | 0.2 | 18.0% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.96 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
888 | Сбер Sb33R | 0.2 | 18.5% | 9.0% | 9.2% | AAA | 123.6 | 44.88 | 2 | 24.2 | 0.23 | 98.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
889 | Сбер Sb40R | 0.2 | 11.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 99.42 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
890 | СибСтекП03 | 1.1 | 29.0% | 17.0% | 17.3% | BB- | 0.1 | 13.97 | 12 | 2.3 | 0.23 | 98.05 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
891 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
892 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.1 | 54.85 | 4 | 4.8 | 0.23 | 100.33 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
893 | РСЭКСМБ2Р4 | 9.2 | 19.7% | 20.0% | 19.9% | AA | 0.2 | 49.86 | 4 | 4.4 | 0.23 | 100.34 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
894 | УльтраБО2 | 3.2 | 44.2% | 18.7% | 19.5% | B | 0.1 | 15.41 | 12 | 3.1 | 0.23 | 95.99 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
895 | ПР-Лиз 1P3 | 1.9 | 27.1% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.23 | 97.11 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
896 | Сегежа2P1R | 12.2 | 39.8% | 9.9% | 10.4% | BBB | 0.9 | 49.12 | 2 | 27.0 | 0.23 | 94.60 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
897 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 45.7 | 0.22 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
898 | РЖД-30 обл | 4.2 | 17.8% | 6.8% | 6.9% | AAA | 0.0 | 33.66 | 2 | 18.7 | 0.22 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
899 | ОхтаГрБП02 | 0.2 | 19.5% | 12.5% | 12.7% | BB+ | 0.2 | 31.16 | 4 | 3.4 | 0.22 | 98.77 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
900 | АквилонЛP1 | 0.2 | 14.8% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.83 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + |