№ | 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 | ГТЛК 1P-07 | 8.6 | 19.9% | 11.7% | 13.6% | AA- | 3.0 | 29.17 | 4 | 21.8 | 2.17 | 86.32 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
102 | ДОМ.РФ1P2R | 3.6 | 15.5% | 8.7% | 9.0% | AAA | 172.8 | 43.38 | 2 | 34.6 | 0.58 | 96.51 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
103 | СистемБ1P7 | 3.6 | 20.1% | 6.9% | 7.8% | AA- | 0.5 | 34.41 | 2 | 27.4 | 1.05 | 88.32 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
104 | ГТЛК 1P-08 | 8.6 | 19.2% | 11.3% | 13.4% | AA- | 0.6 | 28.22 | 4 | 15.5 | 2.57 | 84.54 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
105 | Роснфт2P4 | 3.6 | 17.2% | 8.0% | 8.4% | AAA | 0.3 | 39.89 | 2 | 28.9 | 0.62 | 95.00 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
106 | РЖД 1Р-05R | 8.7 | 17.2% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 25.4 | 1.54 | 87.12 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
107 | АЛЬФА БО40 | 8.7 | 17.2% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 41.2 | 2.25 | 92.95 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
108 | ГазпромКБ1 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 23.5 | 0.65 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
109 | ГазпромКБ2 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 23.5 | 0.65 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
110 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 11.4 | 35.65 | 2 | 23.5 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
111 | ГазпромКБ4 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 9.0 | 35.65 | 2 | 23.5 | 0.65 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
112 | Роснфт2P5 | 3.7 | 15.0% | 9.0% | 10.6% | AAA | 0.3 | 44.88 | 2 | 28.9 | 3.07 | 84.70 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
113 | АЛЬФА БО39 | 8.8 | 20.3% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 21.5 | 0.23 | 97.51 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
114 | Система1P8 | 3.7 | 20.2% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 27.6 | 0.19 | 98.11 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
115 | МТС 1P-06 | 0.7 | 17.0% | 7.2% | 7.7% | AAA | 1.4 | 36.15 | 2 | 22.3 | 0.67 | 94.24 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
116 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.4% | AA+ | 1.2 | 35.9 | 2 | 22.1 | 0.19 | 97.76 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
117 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 7.7 | 74.79 | 2 | 42.3 | 0.68 | 98.51 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
118 | ПИК БО-П04 | 3.8 | 12.6% | 16.5% | 16.3% | A+ | 0.0 | 82.27 | 2 | 37.1 | 0.27 | 101.06 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
119 | ДОМ 1P-3R | 3.8 | 17.9% | 9.0% | 9.1% | AAA | 46.1 | 44.63 | 2 | 20.1 | 0.27 | 97.84 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
120 | РЖД 1Р-06R | 8.8 | 17.6% | 9.4% | 10.0% | AAA | 1.8 | 47.12 | 2 | 16.8 | 0.80 | 94.48 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
121 | ПочтаРБ1P5 | 3.9 | 18.0% | 9.9% | 11.2% | AA+ | 0.1 | 49.36 | 2 | 13.8 | 1.71 | 88.75 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
122 | ДОМ 1P-4R | 3.9 | 15.9% | 17.3% | 17.2% | AAA | 0.4 | 86.26 | 2 | 3.3 | 0.48 | 100.87 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
123 | КАМАЗ БО10 | 8.9 | 20.6% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.09 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
124 | КАМАЗ БО-9 | 8.9 | 20.3% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 11.7 | 0.42 | 98.20 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
125 | КАМАЗ БО11 | 8.9 | 20.8% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.01 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
126 | ГТЛК 1P-10 | 9.0 | 19.1% | 13.3% | 13.9% | AA- | 0.1 | 33.21 | 4 | 6.9 | 0.90 | 96.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
127 | РЖД 1Р-07R | 9.0 | 18.6% | 16.5% | 16.7% | AAA | 0.2 | 82.27 | 2 | 5.9 | 0.93 | 98.87 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
128 | ЕвропланБ8 | 4.0 | 19.1% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 49.9 | 0.94 | 92.98 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
129 | ГазпромБ22 | 24.1 | 17.6% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 32.8 | 1.03 | 91.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
130 | ГазпромБ23 | 24.1 | 17.5% | 8.1% | 8.8% | AAA | 0.4 | 40.39 | 2 | 32.8 | 1.03 | 91.60 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
131 | РЖД 1Р-08R | 4.1 | 15.8% | 12.2% | 12.3% | AAA | 0.1 | 61.03 | 2 | 44.3 | 0.14 | 99.57 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
132 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.8% | AAA | 0.0 | 3.01 | 4 | 2.7 | - | 84.45 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
133 | РЖД 1Р-09R | 9.4 | 10.7% | 13.8% | 13.6% | AAA | 0.0 | 68.61 | 2 | 20.4 | 0.35 | 101.09 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
134 | ФПК 1P-05 | 4.4 | 20.7% | 14.3% | 14.6% | AA+ | 0.6 | 71.25 | 2 | 16.1 | 0.39 | 98.00 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
135 | ГТЛК 1P-12 | 9.4 | 19.2% | 9.1% | 11.0% | AA- | 0.0 | 22.69 | 4 | 8.2 | 2.14 | 82.99 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
136 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.6 | 3.58 | 4 | 0.9 | - | 87.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
137 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 3.7 | - | 87.14 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
138 | НКНХ 1Р-01 | 4.5 | 17.0% | 9.8% | 10.6% | AAA | 0.5 | 48.62 | 2 | 1.6 | 1.41 | 91.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
139 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
140 | Автодор2Р1 | 6.5 | -16.3% | 13.2% | 11.2% | AA | 0.0 | 51.49 | 2 | 51.2 | 0.48 | 118.01 | 20.06.24 | 27.12.18 | 12.12.30 | - | + | + | |
141 | ММЦБ П01-1 | 4.6 | 17.6% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.4 | 1.38 | 95.38 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
142 | ГТЛК 1P-13 | 9.6 | 19.6% | 9.6% | 11.6% | AA- | 0.1 | 23.86 | 4 | 12.3 | 2.28 | 82.19 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
143 | ЕвропланБ5 | 4.7 | 20.1% | 7.7% | 8.3% | AA | 3.4 | 38.39 | 2 | 25.1 | 0.65 | 93.05 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
144 | ДОМ 1P-5R | 4.7 | 17.0% | 14.4% | 14.6% | AAA | 159.7 | 71.8 | 2 | 46.2 | 0.65 | 98.76 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
145 | МОЭК БО1P1 | 0.7 | 17.4% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 25.3 | 0.67 | 94.64 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
146 | Система1P9 | 4.7 | 19.7% | 11.3% | 12.6% | AA- | 0.7 | 56.35 | 2 | 34.7 | 1.53 | 89.50 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
147 | БрайтФ БП1 | 4.8 | -99.0% | 21.0% | 20.7% | - | 0.1 | 52.36 | 4 | 51.8 | 0.00 | 101.39 | 20.06.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
148 | Славнеф1Р2 | 4.8 | 17.4% | 9.0% | 10.1% | AA | 0.0 | 22.44 | 4 | 22.2 | 1.59 | 88.98 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
149 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 21.4 | 3.77 | 79.97 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
150 | Ростел1P5R | 4.8 | 17.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 19.3 | 1.21 | 90.64 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
151 | РЖД 1Р-14R | 4.9 | 16.1% | 9.1% | 11.6% | AAA | 0.2 | 45.38 | 2 | 10.0 | 3.88 | 78.53 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
152 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.4 | 49.36 | 2 | 22.2 | 1.20 | 89.85 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
153 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.2 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
154 | СеверстБ06 | 4.8 | 16.8% | 8.6% | 9.7% | AAA | 0.4 | 43.13 | 2 | 18.5 | 1.66 | 88.80 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
155 | ПочтаРБ1P7 | 4.8 | 18.8% | 9.5% | 10.1% | AA+ | 1.9 | 47.37 | 2 | 20.3 | 0.76 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
156 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 0.0 | 21.94 | 4 | 16.9 | 2.49 | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
157 | О'КЕЙ Б1Р2 | 4.8 | 20.3% | 9.9% | 10.6% | A- | 0.3 | 24.68 | 4 | 18.4 | 0.77 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
158 | МТС 1P-09 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 2.1 | 21.44 | 4 | 15.3 | 0.32 | 97.56 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
159 | МОЭК БО1P2 | 0.8 | 17.0% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 16.2 | 0.80 | 94.80 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
160 | ЕвропланБ6 | 4.9 | 17.8% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 4.9 | 0.42 | 97.34 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
161 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.35 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
162 | СовкомБОП1 | 4.9 | 15.7% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 11.1 | 0.87 | 100.11 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
163 | ДОМ 1P-6R | 14.9 | 17.7% | 8.6% | 9.0% | AAA | 194.0 | 43.13 | 2 | 4.7 | 0.45 | 96.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
164 | ГТЛК 1P-14 | 10.0 | 19.7% | 11.4% | 13.0% | AA- | 0.9 | 28.4 | 4 | 4.1 | 1.96 | 87.46 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
165 | АЗБУКАВКП1 | 5.0 | 17.6% | 11.0% | 11.1% | A- | 3.1 | 27.42 | 4 | 26.8 | 0.92 | 99.46 | 21.06.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
166 | ГПБ001P11P | 0.0 | 16.5% | 8.2% | 8.2% | AA+ | 2.0 | 40.89 | 2 | 38.2 | 0.03 | 99.75 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
167 | МТС 1P-10 | 1.0 | 17.3% | 8.0% | 8.7% | AAA | 0.8 | 19.95 | 4 | 18.4 | 0.97 | 92.38 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
168 | РЖД 1Р-16R | 2.0 | 17.0% | 7.9% | 9.2% | AAA | 1.3 | 39.39 | 2 | 37.7 | 1.82 | 86.00 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
169 | РитейлБФ01 | 0.0 | 19.3% | 11.0% | 11.0% | A- | 0.5 | 6.83 | 4 | 5.9 | 0.04 | 99.75 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
170 | Роснфт2P8 | 5.1 | 17.6% | 7.9% | 8.0% | AAA | 0.3 | 39.64 | 2 | 35.5 | 0.05 | 99.54 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
171 | НоваБевБП2 | 0.1 | 15.7% | 9.5% | 9.5% | AA- | 1.9 | 23.68 | 2 | 21.0 | 0.06 | 99.67 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
172 | ЛамбумБП01 | 0.0 | 2.2% | 9.5% | 9.5% | - | 0.5 | 19.52 | 12 | 18.9 | 0.00 | 100.02 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
173 | ГазпромКP2 | 0.1 | 12.8% | 7.8% | 7.8% | AAA | 2.1 | 38.89 | 2 | 34.2 | 0.06 | 99.72 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
174 | Систем1P11 | 5.1 | 18.9% | 10.9% | 13.1% | AA- | 2.1 | 54.35 | 2 | 44.5 | 2.53 | 83.48 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
175 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
176 | ЕврХол2P1R | 0.1 | 17.4% | 7.9% | 8.0% | AA+ | 4.9 | 39.64 | 2 | 30.9 | 0.11 | 99.06 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
177 | ПР-Лиз 1P3 | 2.1 | 20.6% | 11.0% | 11.3% | BBB+ | 0.1 | 9.04 | 12 | 0.6 | 0.40 | 96.95 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
178 | Самолет1P6 | 5.1 | 20.0% | 11.3% | 11.4% | A+ | 0.1 | 28.05 | 4 | 13.0 | 0.13 | 99.02 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
179 | ЮАИЗ 1-002 | 0.2 | 14.6% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 11.8 | 0.15 | 99.49 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
180 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.90 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
181 | ПНППК 1P01 | 5.2 | 19.2% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 5.3 | 1.13 | 94.70 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
182 | БЭЛТИ БОП2 | 0.2 | 19.8% | 12.5% | 12.5% | - | 0.0 | 1.57 | 12 | 1.4 | 0.09 | 99.50 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
183 | ХКФБанкБ06 | 0.2 | 17.4% | 9.3% | 9.5% | A- | 2.4 | 23.31 | 4 | 1.3 | 0.24 | 98.40 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
184 | ПочтаРБ1P8 | 5.3 | 18.0% | 9.5% | 10.0% | AA+ | 12.9 | 47.37 | 2 | 24.0 | 0.72 | 94.75 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
185 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.2 | 9.97 | 2 | 4.9 | 0.25 | 96.00 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
186 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 112.80 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
187 | НорНикБ1P1 | 0.3 | 16.9% | 7.2% | 7.4% | AAA | 1.4 | 35.9 | 2 | 16.8 | 0.27 | 97.70 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
188 | Атомстр 01 | 0.3 | 18.4% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 22.1 | 0.27 | 97.93 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
189 | ЕвропланБ3 | 5.3 | 21.0% | 10.0% | 10.3% | AA | 0.2 | 49.86 | 2 | 22.7 | 0.27 | 97.43 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
190 | ЛСР БО 1Р4 | 0.3 | 19.4% | 8.5% | 8.7% | A | 12.6 | 8.48 | 4 | 7.6 | 0.27 | 97.49 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
191 | МБЭС 1P-01 | 5.3 | 18.0% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 28.0 | 1.20 | 95.53 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
192 | Полюс Б1P1 | 5.3 | 17.9% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 14.6 | 0.30 | 97.20 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
193 | РЕСОЛизБП7 | 0.3 | 18.8% | 8.6% | 8.9% | AA- | 0.7 | 43.13 | 2 | 16.1 | 0.31 | 97.24 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
194 | НафттрнБО2 | 0.3 | 16.0% | 15.0% | 15.0% | B+ | 0.1 | 32.83 | 12 | 23.0 | 0.02 | 100.00 | 28.06.24 | 23.10.19 | 26.09.24 | - | + | + | |
195 | ТрансКо1P1 | 0.3 | 17.3% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.2 | 0.33 | 97.13 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
196 | МЕТАЛИНБ03 | 5.3 | 17.5% | 7.1% | 7.7% | AAA | 0.4 | 35.65 | 2 | 12.3 | 0.81 | 92.85 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
197 | Роснфт2P9 | 5.3 | 12.4% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 15.3 | 4.14 | 88.99 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
198 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.1% | AAA | 0.2 | 4.86 | 4 | 2.8 | - | 78.10 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
199 | ГТЛК 1P-15 | 1.3 | 19.7% | 7.7% | 8.4% | AA- | 0.9 | 7.67 | 4 | 4.8 | 0.78 | 92.01 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
200 | РосcетУрБ4 | 5.3 | 11.6% | 8.8% | 9.1% | AA+ | 0.0 | 43.88 | 2 | 13.5 | 1.28 | 97.00 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + |