№ | 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 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
802 | ПР-Лиз 2P1 | 4.9 | 30.3% | 12.0% | 12.6% | BBB+ | 1.6 | 9.86 | 12 | 8.2 | 0.34 | 95.22 | 05.10.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
803 | Kviku1P1 | 0.6 | 33.2% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.88 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
804 | РСетиЛЭБО3 | 0.3 | 17.2% | 8.6% | 8.8% | AAA | 0.1 | 42.88 | 2 | 14.4 | 0.33 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
805 | РСетиЛЭБО4 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.4 | 0.33 | 97.39 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
806 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 33.1 | 0.33 | 100.00 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
807 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
808 | СЕЛЛСерв01 | 0.4 | 21.9% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 8.3 | 0.33 | 98.71 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
809 | АйДиКоле02 | 0.3 | 23.5% | 16.5% | 16.8% | BB+ | 1.2 | 13.56 | 12 | 12.2 | 0.33 | 98.45 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
810 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
811 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
812 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
813 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
814 | СУЭК-Ф1P5R | 5.3 | 24.4% | 6.9% | 7.2% | AA | 28.8 | 34.41 | 2 | 12.9 | 0.31 | 95.35 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
815 | БДеньг-2P5 | 2.8 | 30.5% | 21.0% | 21.4% | BB- | 1.4 | 17.26 | 12 | 1.7 | 0.31 | 98.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
816 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
817 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
818 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
819 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
820 | iMT_FREE01 | 1.8 | 28.8% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 19.8 | 0.29 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
821 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
822 | АльфаБО-18 | 7.3 | 20.5% | 9.3% | 9.6% | AA+ | 1.2 | 46.37 | 2 | 19.6 | 0.29 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
823 | МигКр 04 | 2.3 | 28.6% | 21.0% | 21.3% | BB | 1.0 | 17.26 | 12 | 10.4 | 0.27 | 98.82 | 12.10.24 | 16.01.24 | 31.12.26 | - | + | + | |
824 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
825 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
826 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
827 | ГТЛК 1P-09 | 8.5 | 24.8% | 21.5% | 21.6% | AA- | 2.2 | 53.6 | 4 | 1.8 | 0.24 | 99.71 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
828 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
829 | ВТБ Б1-276 | 0.3 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
830 | Титан-5 А | 25.8 | 340.1% | 10.7% | 14.8% | B+ | 2.3 | 15.61 | 4 | 0.7 | 0.24 | 71.99 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
831 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
832 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
833 | ИКС5ФинP12 | 10.7 | 19.9% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 23.8 | 0.23 | 97.77 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
834 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
835 | РоялКапБО6 | 0.2 | 17.6% | 16.5% | 16.5% | B+ | 0.5 | 41.14 | 4 | 2.7 | 0.23 | 99.98 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
836 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
837 | ИА ТБ1А | 9.5 | 20.4% | 7.9% | 8.1% | AA- | 0.9 | 2.01 | 4 | 0.2 | 0.23 | 97.55 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
838 | АРЕНЗАПРО1 | 0.2 | 15.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 100.00 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
839 | 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 | - | + | + | ||
840 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
841 | АПРИ 2Р4 | 3.2 | 24.9% | 24.0% | 23.9% | BB+ | 1.7 | 59.84 | 4 | 6.6 | 0.22 | 100.23 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
842 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 10.9 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
843 | АСПЭКДом01 | 0.2 | 22.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.1 | 0.22 | 98.65 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
844 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
845 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
846 | ЛаймЗайм01 | 0.2 | 22.3% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 2.8 | 0.22 | 99.19 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
847 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
848 | БДеньг-2P4 | 2.7 | 30.5% | 22.0% | 22.2% | BB- | 1.1 | 18.08 | 12 | 5.4 | 0.22 | 98.95 | 21.10.24 | 26.12.23 | 08.06.27 | - | + | + | |
849 | Пионер 1P5 | 0.2 | 19.4% | 9.7% | 9.9% | A- | 0.5 | 4.25 | 4 | 0.6 | 0.21 | 98.28 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
850 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
851 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
852 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
853 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
854 | ТрансМ БО2 | 3.2 | 38.9% | 20.2% | 20.8% | BB- | 0.6 | 16.64 | 12 | 7.8 | 0.21 | 97.40 | 16.10.24 | 21.12.23 | 30.11.27 | - | + | + | |
855 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
856 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
857 | Роснфт1P2 | 2.2 | 22.4% | 7.0% | 7.2% | AAA | 34.9 | 2 | 20.7 | 0.20 | 97.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
858 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
859 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
860 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
861 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
862 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
863 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
864 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
865 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
866 | РСХБ2Р11 | 0.2 | 19.0% | 8.7% | 8.9% | AA | 0.2 | 43.38 | 2 | 26.0 | 0.20 | 98.18 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
867 | РЕСОЛиБП21 | 0.2 | 18.4% | 9.6% | 9.7% | AA- | 7.89 | 12 | 4.2 | 0.20 | 98.54 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | ||
868 | ДОМ 1P-4R | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 52.1 | 0.20 | 99.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
869 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
870 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
871 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
872 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
873 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
874 | РЖД-41 обл | 7.2 | 18.2% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 98.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
875 | Нижегород1 | 4.7 | 296.9% | 21.0% | 26.1% | B | 0.6 | 52.36 | 4 | 14.4 | 0.18 | 80.58 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
876 | РедСофт2P3 | 0.2 | 21.3% | 19.0% | 19.0% | BBB- | 0.4 | 47.37 | 4 | 13.5 | 0.18 | 99.85 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
877 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
878 | АБЗ-1 1Р02 | 0.2 | 20.2% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 9.4 | 0.18 | 98.96 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
879 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
880 | Роделен1P3 | 3.2 | 30.0% | 15.0% | 15.3% | BBB | 1.1 | 12.33 | 12 | 10.3 | 0.18 | 98.02 | 05.10.24 | 15.12.22 | 19.11.27 | - | + | + | |
881 | СМАК БП01 | 0.2 | 13.9% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.17 | 99.99 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
882 | АЛЬФАБ2Р18 | 0.2 | 18.3% | 9.3% | 9.4% | AA+ | 3.7 | 46.38 | 2 | 31.2 | 0.16 | 98.67 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
883 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
884 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
885 | РоснфтБО14 | 0.2 | 0.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.7 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
886 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
887 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
888 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
889 | ДОМ 1P-6R | 14.7 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 43.13 | 2 | 29.2 | 0.16 | 98.69 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
890 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
891 | Роснфт2P1 | 3.2 | -0.6% | 7.0% | 6.9% | AAA | 0.0 | 34.9 | 2 | 23.8 | 0.16 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
892 | Роснфт2P2 | 3.2 | -1.2% | 7.0% | 6.9% | AAA | 34.9 | 2 | 23.8 | 0.16 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
893 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
894 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
895 | Систем1P18 | 6.4 | 23.3% | 13.6% | 13.8% | AA- | 1.2 | 33.91 | 4 | 13.0 | 0.15 | 98.82 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
896 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
897 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
898 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
899 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
900 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + |