№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
302 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 0.4 | 63.92 | 2 | 5.6 | 2.52 | 90.69 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
303 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
304 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
305 | Автодор3Р1 | 1.5 | 18.9% | 6.7% | 7.8% | AA | 0.4 | 30.12 | 2 | 2.7 | 1.36 | 86.44 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
306 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.1 | - | 73.89 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
307 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 0.0 | 7.69 | 4 | 7.6 | - | 81.70 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
308 | РЕСОЛизБП8 | 6.5 | 17.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 4.2 | 0.47 | 99.48 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
309 | Пионер 1P5 | 0.5 | 20.3% | 9.7% | 10.1% | A- | 1.5 | 8.26 | 4 | 0.8 | 0.35 | 96.95 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
310 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 7.8% | AAA | 0.0 | 6.86 | 4 | 6.8 | - | 82.45 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
311 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
312 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 2.4 | 2.69 | 78.73 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
313 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
314 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
315 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.6 | 7.81 | 12 | 4.7 | 1.38 | 87.77 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
316 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.11 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
317 | Систем1P19 | 6.7 | 20.1% | 7.3% | 7.9% | AA- | 0.0 | 18.32 | 4 | 6.2 | 0.65 | 93.03 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
318 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
319 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
320 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
321 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
322 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.54 | 94.69 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
323 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
324 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 73.50 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
325 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
326 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.8 | - | 79.12 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
327 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
328 | ВЭБ1P-26 | 3.8 | 16.1% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 14.5 | 3.24 | 79.28 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
329 | ВЭБ1P-28 | 1.8 | 17.0% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.72 | 87.15 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
330 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
331 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
332 | ВитаЛ 1Р03 | 0.9 | 18.2% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 7.7 | 0.88 | 94.07 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
333 | СИЛ 1P03 | 0.9 | 19.6% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 0.4 | 0.50 | 96.11 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
334 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 77.7 | 6.58 | 12 | 5.7 | 1.12 | 88.33 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
335 | ОткрФКБП08 | 1.9 | 19.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 71.06 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
336 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.4 | 11.45 | 4 | 2.6 | 0.70 | 93.90 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
337 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
338 | ГТЛК 1P-20 | 12.0 | 20.2% | 18.1% | 18.2% | AA- | 166.4 | 45.25 | 4 | 7.5 | 0.21 | 99.85 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
339 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
340 | Аэрофл БО1 | 2.0 | 18.6% | 8.4% | 9.8% | AA | 14.0 | 20.82 | 4 | 3.2 | 1.81 | 85.20 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
341 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
342 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
343 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 9.6 | 0 | 37 | - | - | 206.31 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
344 | Атомэнпр01 | 2.0 | 17.3% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 1.2 | 1.87 | 85.12 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
345 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
346 | РЕСОЛиБП11 | 7.0 | 12.3% | 8.5% | 8.6% | AA- | 1.7 | 42.63 | 2 | 42.4 | 0.00 | 99.99 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
347 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
348 | Дельта1Р01 | 0.0 | 10.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 6.3 | 0.01 | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
349 | ИА ТБ1А | 9.8 | 18.9% | 7.9% | 8.1% | AA- | 3.3 | 2.52 | 4 | 0.1 | 0.24 | 97.73 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
350 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
351 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
352 | РЕСОЛиБП19 | 0.0 | 7.3% | 8.3% | 8.3% | AA- | 0.5 | 6.82 | 12 | 4.8 | 0.02 | 100.03 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
353 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
354 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.4 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
355 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
356 | СТМ 1P2 | 2.1 | 19.8% | 8.7% | 10.5% | A | 0.8 | 43.38 | 2 | 37.0 | 1.85 | 83.20 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
357 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
358 | ВТБ Б1-212 | 0.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
359 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
360 | Сбер Sb29R | 2.1 | 16.9% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 29.7 | 1.91 | 84.91 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
361 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
362 | ВТБ Б1-201 | 0.2 | -69.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
363 | МиратФ1Р1 | 0.1 | 15.8% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 30.2 | 0.13 | 99.08 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
364 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
365 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
366 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
367 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
368 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
369 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 46.6 | 0.66 | 99.83 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
370 | АФиБАНК1Р9 | 0.2 | 20.9% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 22.8 | 0.21 | 97.57 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
371 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
372 | Автодор4Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 23.3 | 2.00 | 82.60 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
373 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
374 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
375 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.6 | 21.57 | 4 | 3.1 | 1.26 | 87.57 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
376 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
377 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.6 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
378 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
379 | ИнфрОблP1 | 0.4 | 16.5% | 8.0% | 8.2% | AAA | 5.4 | 40.33 | 2 | 9.4 | 0.39 | 97.14 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
380 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
381 | ХэндрснБ01 | 0.7 | 17.8% | 10.5% | 10.8% | A | 3.2 | 11.78 | 4 | 0.3 | 0.48 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
382 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
383 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
384 | Европлн1Р4 | 0.7 | 17.5% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.1 | 0.48 | 96.46 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
385 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
386 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
387 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
388 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
389 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
390 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 111.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
391 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
392 | БКСБ1Р-01 | 0.4 | 20.7% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.39 | 92.91 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
393 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.2 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
394 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
395 | ХКФинБ1P7 | 0.4 | 8.9% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 6.5 | 0.25 | 100.45 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
396 | ОхтаГрБП02 | 0.4 | 20.5% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 15.1 | 0.37 | 97.64 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
397 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
398 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
399 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 72.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + |