№ | 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 | Роснфт2P3 | 3.6 | 14.7% | 9.3% | 10.0% | AAA | 122.2 | 46.37 | 2 | 36.7 | 1.47 | 93.19 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
202 | ВЦЗ 1P1R | 3.6 | 17.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.1 | 0.60 | 91.30 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
203 | Газпнф1P5R | 0.6 | 12.6% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 29.5 | 0.60 | 97.40 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
204 | ДОМ.РФ1P1R | 3.6 | 5.4% | 16.0% | 15.8% | AAA | 0.0 | 39.89 | 4 | 21.5 | 0.12 | 101.21 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
205 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.10 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
206 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
207 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
208 | ВертолетБ3 | 3.6 | 10.0% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
209 | ГТЛК 1P-07 | 8.7 | 16.9% | 11.7% | 12.9% | AA- | 1.1 | 29.17 | 4 | 7.7 | 2.30 | 90.87 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
210 | ЕАБР11 | 0.7 | 12.8% | 9.5% | - | - | 47.37 | 2 | 26.3 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
211 | ДОМ.РФ1P2R | 3.7 | 16.0% | 8.7% | 9.1% | AAA | 43.38 | 2 | 24.1 | 0.70 | 95.52 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
212 | СистемБ1P7 | 3.7 | 17.3% | 6.9% | 7.7% | AA- | 0.7 | 34.41 | 2 | 19.1 | 1.17 | 89.66 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
213 | ГТЛК 1P-08 | 8.7 | 16.8% | 11.3% | 12.8% | AA- | 0.7 | 28.22 | 4 | 1.9 | 2.71 | 88.76 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
214 | Роснфт2P4 | 3.8 | 15.2% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 19.3 | 0.74 | 95.38 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
215 | РЖД 1Р-05R | 8.8 | 15.3% | 7.3% | 8.2% | AAA | 0.0 | 36.4 | 2 | 16.6 | 1.66 | 88.68 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
216 | АЛЬФА БО40 | 8.9 | 14.6% | 13.2% | 13.5% | AA+ | 0.1 | 66.18 | 2 | 25.3 | 2.39 | 97.96 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
217 | Сферфин1P1 | 8.8 | 26.5% | 12.0% | 12.4% | - | 59.84 | 2 | 27.0 | - | 96.68 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
218 | ГазпромКБ1 | 3.8 | 16.0% | 7.1% | 7.6% | AAA | 35.65 | 2 | 14.9 | 0.77 | 94.06 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
219 | ГазпромКБ2 | 3.8 | 15.7% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 14.9 | 0.77 | 94.21 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
220 | ГазпромКБ3 | 3.8 | 15.8% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 14.9 | 0.77 | 94.15 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
221 | ГазпромКБ4 | 3.8 | 16.1% | 7.1% | 7.6% | AAA | 0.4 | 35.65 | 2 | 14.9 | 0.77 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
222 | Роснфт2P5 | 3.8 | 14.1% | 9.0% | 10.4% | AAA | 0.5 | 44.88 | 2 | 18.0 | 3.20 | 86.62 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
223 | АЛЬФА БО39 | 8.9 | 16.9% | 7.8% | 8.0% | AA+ | 0.2 | 38.86 | 2 | 12.1 | 0.35 | 97.24 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
224 | Система1P8 | 3.8 | 18.0% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 16.8 | 0.31 | 97.55 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
225 | МТС 1P-06 | 0.8 | 15.4% | 7.2% | 7.7% | AAA | 1.3 | 36.15 | 2 | 13.5 | 0.79 | 94.39 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
226 | ФПК 1P-03 | 3.8 | 16.3% | 7.2% | 7.4% | AA+ | 20.5 | 35.9 | 2 | 13.4 | 0.31 | 97.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
227 | Ростел1P4R | 3.8 | 14.8% | 15.0% | 14.9% | AA+ | 0.8 | 74.79 | 2 | 24.3 | 0.80 | 100.50 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
228 | ГТЛК 1P-09 | 8.9 | 17.9% | 7.3% | 7.6% | AA- | 0.3 | 18.32 | 4 | 7.7 | 0.39 | 96.45 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
229 | ДОМ 1P-3R | 3.9 | 14.9% | 9.0% | 9.1% | AAA | 68.5 | 44.63 | 2 | 9.3 | 0.40 | 97.97 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
230 | РЖД 1Р-06R | 9.0 | 15.4% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 5.4 | 0.92 | 95.40 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
231 | ПочтаРБ1P4 | 4.0 | 13.6% | 9.9% | 10.5% | AA+ | 0.0 | 49.36 | 2 | 1.9 | 1.84 | 94.49 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
232 | ПочтаРБ1P5 | 4.0 | 16.2% | 9.9% | 10.9% | AA+ | 0.8 | 49.36 | 2 | 1.9 | 1.84 | 90.59 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
233 | ДОМ 1P-4R | 4.0 | 8.6% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 62.6 | 0.10 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
234 | ГТЛК 1P-10 | 9.1 | 17.0% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.99 | 97.42 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
235 | РЖД 1Р-07R | 9.1 | 15.4% | 7.3% | 7.3% | AAA | 1.5 | 36.4 | 2 | 30.2 | 0.09 | 99.37 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
236 | ЕвропланБ8 | 4.1 | 13.8% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 37.4 | 1.06 | 96.90 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
237 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.53 | 4 | 0.3 | - | 84.43 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
238 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 24.9 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
239 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.1 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
240 | ГазпромБ22 | 24.2 | 15.6% | 8.1% | 8.8% | AAA | 0.4 | 40.39 | 2 | 23.1 | 1.15 | 92.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
241 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 0.0 | 40.39 | 2 | 23.1 | 1.15 | 93.22 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
242 | Сферфин1P2 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | |
243 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.3 | - | 87.38 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
244 | Сферфин1P3 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + | |
245 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 46.6 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
246 | ГТЛК 1P-12 | 9.5 | 17.3% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | 20.0 | 2.21 | 85.40 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
247 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.8 | - | 90.95 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
248 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 47.8 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
249 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 119 330.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
250 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 25.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
251 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 1.8 | - | 89.67 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
252 | НКНХ 1Р-01 | 4.6 | 15.4% | 9.8% | 10.5% | AAA | 0.3 | 48.62 | 2 | 38.5 | 1.46 | 92.91 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
253 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.65 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
254 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 64.3 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
255 | Самолет1P4 | 4.6 | 22.5% | 15.5% | - | A+ | 38.64 | 4 | 19.5 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
256 | ММЦБ П01-1 | 4.7 | 16.5% | 13.0% | 13.5% | BB+ | 0.0 | 32.41 | 4 | 17.1 | 1.46 | 96.39 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | |
257 | ГТЛК 1P-13 | 9.8 | 16.9% | 9.6% | 11.1% | AA- | 0.3 | 23.86 | 4 | 0.8 | 2.41 | 86.07 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
258 | ЕвропланБ5 | 4.8 | 17.5% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 15.8 | 0.77 | 93.47 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
259 | ДОМ 1P-5R | 4.8 | 15.4% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 28.8 | 0.77 | 99.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
260 | МОЭК БО1P1 | 0.8 | 15.1% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 15.4 | 0.79 | 95.28 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
261 | Система1P9 | 4.8 | 16.5% | 11.3% | 12.2% | AA- | 1.5 | 56.35 | 2 | 21.1 | 1.65 | 92.96 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
262 | Славнеф1Р2 | 4.9 | 16.3% | 9.0% | 10.0% | AA | 22.44 | 4 | 11.3 | - | 89.80 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
263 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
264 | РЖД 1Р-13R | 4.9 | 13.9% | 9.1% | 10.7% | AAA | 0.2 | 45.38 | 2 | 10.5 | 3.92 | 84.92 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
265 | Ростел1P5R | 4.9 | 15.4% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 9.2 | 1.33 | 92.13 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
266 | РЖД 1Р-14R | 5.0 | 13.7% | 9.1% | 10.7% | AAA | 0.6 | 45.38 | 2 | 44.4 | 3.85 | 85.13 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
267 | Систем1P10 | 4.9 | 17.0% | 9.9% | 10.7% | AA- | 2.0 | 49.36 | 2 | 10.3 | 1.32 | 92.19 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
268 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
269 | Роснфт2P6 | 4.9 | 11.6% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 9.4 | 3.93 | 92.04 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
270 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
271 | СеверстБ06 | 4.9 | 14.3% | 8.6% | 9.4% | AAA | 0.2 | 43.13 | 2 | 8.1 | 1.78 | 91.63 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
272 | ПочтаРБ1P7 | 4.9 | 15.1% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 8.9 | 0.88 | 95.79 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | ||
273 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
274 | РЖД 1Р-15R | 2.9 | 9.9% | 8.8% | 9.0% | AAA | 21.94 | 4 | 6.3 | - | 98.02 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
275 | О'КЕЙ Б1Р2 | 4.9 | 17.1% | 9.9% | 10.5% | A- | 3.0 | 24.68 | 4 | 6.5 | 0.90 | 94.70 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
276 | МТС 1P-09 | 0.5 | 15.0% | 8.6% | 8.8% | AAA | 0.5 | 21.44 | 4 | 5.0 | 0.44 | 97.64 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
277 | МОЭК БО1P2 | 1.0 | 14.2% | 9.4% | 9.8% | AAA | 0.2 | 46.87 | 2 | 4.9 | 0.93 | 96.25 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
278 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
279 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 27.5% | - | 0.3 | 0.73 | 12 | - | - | 50.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
280 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 073.0 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
281 | ЕвропланБ6 | 5.0 | 17.5% | 10.3% | 10.6% | AA | 0.1 | 30.67 | 2 | 28.1 | 0.52 | 96.74 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
282 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
283 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.7 | - | 89.89 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
284 | СовкомБОП1 | 5.1 | 13.5% | 13.7% | 13.7% | AA- | 0.0 | 34.28 | 4 | 27.9 | 0.05 | 100.03 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
285 | ДОМ 1P-6R | 15.1 | 15.1% | 8.6% | 8.9% | AAA | 20.4 | 43.13 | 2 | 37.4 | 0.54 | 96.88 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
286 | iУОМЗ Б-П1 | 5.1 | 19.1% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.3 | 0.07 | 98.92 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
287 | ГТЛК 1P-14 | 10.1 | 17.2% | 11.4% | 12.5% | AA- | 0.1 | 28.4 | 4 | 18.7 | 2.03 | 90.78 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
288 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
289 | АЗБУКАВКП1 | 5.1 | 20.6% | 11.0% | 11.1% | A- | 2.9 | 27.42 | 4 | 13.6 | 0.13 | 98.99 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
290 | ГПБ001P11P | 0.2 | 15.7% | 8.2% | 8.3% | AA+ | 0.2 | 40.89 | 2 | 28.3 | 0.15 | 98.96 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
291 | МТС 1P-10 | 1.1 | 15.0% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 8.8 | 1.09 | 93.56 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
292 | РЖД 1Р-16R | 2.2 | 15.3% | 7.9% | 9.0% | AAA | 2.4 | 39.39 | 2 | 28.1 | 1.95 | 87.85 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
293 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 27.4 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
294 | РитейлБФ01 | 0.2 | 17.0% | 11.0% | 11.0% | A- | 0.3 | 6.83 | 4 | 2.6 | 0.16 | 99.22 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
295 | Роснфт2P8 | 5.2 | 15.8% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 25.9 | 0.17 | 98.77 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
296 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
297 | НоваБевБП2 | 0.2 | 15.7% | 9.5% | 9.6% | AA- | 0.7 | 23.68 | 2 | 15.2 | 0.18 | 99.00 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
298 | ЛамбумБП01 | 0.1 | 18.3% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 19.5 | 0.08 | 99.40 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
299 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
300 | ГазпромКP2 | 0.2 | 15.9% | 7.8% | 7.9% | AAA | 0.5 | 38.89 | 2 | 24.8 | 0.18 | 98.67 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + |