№ | 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-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
102 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
103 | РЖД 1Р-05R | 8.6 | 17.5% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 27.8 | 1.50 | 86.97 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
104 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
105 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
106 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
107 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
108 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
109 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
110 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
111 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
112 | МТС 1P-06 | 0.7 | 18.2% | 7.2% | 7.7% | AAA | 6.3 | 36.15 | 2 | 24.6 | 0.64 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
113 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
114 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
115 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
116 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
117 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 8.4 | 47.12 | 2 | 19.9 | 0.76 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
118 | ПочтаРБ1P4 | 3.8 | 17.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 17.1 | 1.68 | 89.29 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
119 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 17.1 | 1.68 | 89.34 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
120 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
121 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
122 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 11.3 | 0.89 | 99.99 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
123 | ЕвропланБ8 | 4.0 | 19.3% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 1.7 | 0.96 | 92.99 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
124 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
125 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
126 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
127 | РЖД 1Р-08R | 4.1 | 4.4% | 12.2% | 12.1% | AAA | 0.9 | 61.03 | 2 | 48.3 | 0.10 | 100.80 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
128 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.32 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
129 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
130 | ГТЛК 1P-12 | 9.4 | 20.6% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.11 | 81.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
131 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.3 | - | 87.40 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
132 | НКНХ 1Р-01 | 4.5 | 17.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 4.8 | 1.38 | 91.64 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
133 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
134 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
135 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 10.6 | 23.86 | 4 | 15.5 | 2.24 | 80.66 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
136 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
137 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
138 | Система1P9 | 4.7 | 19.9% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 38.4 | 1.49 | 89.47 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
139 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
140 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
141 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
142 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
143 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.87 | 91.99 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
144 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
145 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
146 | РЖД 1Р-15R | 2.8 | 14.6% | 8.8% | 9.9% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.42 | 88.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
147 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
148 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
149 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.7 | - | 87.26 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
150 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
151 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
152 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
153 | ГТЛК 1P-14 | 9.9 | 20.6% | 11.4% | 13.2% | AA- | 0.2 | 28.4 | 4 | 7.8 | 1.93 | 86.47 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
154 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
155 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
156 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
157 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
158 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
159 | НоваБевБП2 | 0.0 | 9.9% | 9.5% | 9.5% | AA- | 1.5 | 23.68 | 2 | 22.5 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
160 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
161 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.5 | 54.35 | 2 | 48.1 | 2.50 | 83.29 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
162 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
163 | ПР-Лиз 1P3 | 2.0 | 19.8% | 11.0% | 11.3% | BBB+ | 0.2 | 9.04 | 12 | 4.2 | 0.37 | 97.42 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
164 | Самолет1P6 | 5.1 | 19.2% | 11.3% | 11.3% | A+ | 0.1 | 28.05 | 4 | 16.6 | 0.10 | 99.33 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
165 | ПочтаРБ1P6 | 5.2 | 19.8% | 9.0% | 10.0% | AA+ | 27.5 | 44.88 | 2 | 30.3 | 1.09 | 90.08 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
166 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 9.6 | 1.10 | 95.87 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
167 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
168 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
169 | НорНикБ1P1 | 0.2 | 17.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 19.1 | 0.23 | 97.81 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
170 | Атомстр 01 | 0.2 | 19.4% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 25.3 | 0.23 | 97.97 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
171 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
172 | МБЭС 1P-01 | 5.3 | 18.9% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 32.3 | 1.16 | 94.71 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
173 | Полюс Б1P1 | 5.3 | 19.4% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 17.0 | 0.27 | 97.17 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
174 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
175 | НафттрнБО2 | 0.2 | 16.7% | 15.0% | 15.0% | B+ | 0.2 | 24.61 | 12 | 2.5 | 0.07 | 99.96 | 28.07.24 | 23.10.19 | 26.09.24 | - | + | + | |
176 | ТрансКо1P1 | 0.3 | 19.2% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.8 | 0.29 | 96.93 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
177 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 18.3 | 4.13 | 92.79 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
178 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
179 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
180 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.99 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
181 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 1.25 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
182 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
183 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
184 | Систем1P12 | 5.3 | 19.5% | 7.8% | 8.1% | AA- | 1.2 | 39.14 | 2 | 13.3 | 0.33 | 96.68 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
185 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.4 | 34.16 | 2 | 11.1 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
186 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 0.7 | 33.66 | 2 | 10.4 | 1.29 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
187 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
188 | МОЭК БО1P3 | 1.4 | 19.4% | 9.3% | 9.6% | AAA | 5.8 | 46.37 | 2 | 13.3 | 0.36 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
189 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
190 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
191 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 2.6 | 36.25 | 2 | 8.2 | 2.20 | 80.98 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
192 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
193 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
194 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
195 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 6.0 | 1.36 | 87.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
196 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.4 | 20.57 | 2 | 3.1 | 0.43 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
197 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
198 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
199 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
200 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.7 | 0.46 | 95.82 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + |