№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 237.7 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
2 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 488.6 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
3 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 3.8 | 39.39 | 4 | 2.2 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
4 | ФосА1П1USD | 5.0 | 7.4% | 6.3% | 6.5% | AAA | 21.9 | 1.56 | 4 | 19.6 | - | 96.30 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
5 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.8 | 15.62 | 12 | 7.8 | 1.97 | 99.95 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
6 | Полюс Б1P4 | 4.9 | 7.4% | 6.2% | 6.5% | AAA | 18.6 | 0.51 | 12 | 22.3 | - | 96.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
7 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.20 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
8 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 94.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
9 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.60 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
10 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 14.8 | 2.24 | 99.94 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
11 | НОВАТЭК1Р2 | 4.9 | 7.7% | 6.3% | 6.6% | AAA | 70.0 | 1.56 | 4 | 42.7 | 4.24 | 95.00 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
12 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 12.9 | 14.47 | 12 | 10.6 | 1.91 | 99.74 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
13 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 92.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
14 | ТАЛК001P01 | 1.9 | 20.0% | 18.3% | 18.4% | BBB | 1.1 | 15 | 12 | 3.0 | 1.60 | 99.20 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
15 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 93.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
16 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 90.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
17 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 11.5 | 3.20 | 99.59 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
18 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.3 | 13.97 | 12 | 11.2 | 1.57 | 100.95 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
19 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.81 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
20 | НоваБевБП6 | 1.8 | 16.1% | 14.9% | 14.9% | AA- | 1.0 | 12.25 | 12 | 9.8 | 1.60 | 99.86 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
21 | ПКБ 1Р-04 | 2.9 | 20.2% | 17.0% | 17.6% | BBB+ | 3.1 | 42.38 | 4 | 25.2 | 1.84 | 96.77 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
22 | ТатнхимP02 | 4.8 | 18.5% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 27.9 | 0.77 | 101.00 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
23 | ЦентрИБ13 | 2.8 | 14.2% | 17.0% | 16.6% | A | 0.0 | 84.77 | 2 | 26.1 | 0.81 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
24 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 6.8 | 17.26 | 12 | 16.1 | 2.14 | 101.00 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
25 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 88.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
26 | ИнтЛиз1Р08 | 2.8 | 17.4% | 15.8% | 15.9% | A- | 2.2 | 12.95 | 12 | 0.9 | 1.79 | 99.27 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
27 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.6 | 39.14 | 4 | 27.1 | 1.19 | 97.89 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
28 | РЖДЗО282ФР | 3.8 | 9.3% | 1.2% | 1.6% | AAA | 9.8 | 59.75 | 1 | 1 259.3 | 3.72 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
29 | РЖДЗО28-1Р | 3.7 | 17.8% | 8.6% | 11.9% | AAA | 0.4 | 3299 | 3 | 1 961.1 | 3.20 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
30 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 3.3 | 1.57 | 97.30 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
31 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 2.4 | 17.26 | 12 | 5.2 | 2.01 | 100.30 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
32 | ТелХолБ2-6 | 4.8 | 18.6% | 16.0% | 16.3% | A- | 1.8 | 13.19 | 12 | 4.8 | 1.55 | 98.23 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
33 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
34 | Ростел2P14 | 1.8 | 17.0% | 14.4% | 14.8% | AA+ | 1.8 | 35.9 | 4 | 30.4 | 1.56 | 97.50 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
35 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 90.97 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
36 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
37 | РЖДЗО26-2Р | 2.2 | 19.1% | 8.5% | 10.5% | AAA | 21.7 | 3837.5 | 2 | 2 110.6 | 2.03 | 81.20 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
38 | РЖДЗО261ФР | 1.7 | 9.3% | 0.9% | 1.0% | AAA | 39.6 | 42 | 1 | 1 130.5 | - | 87.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
39 | АГТК БО-05 | 4.8 | 20.6% | 18.0% | 18.6% | BB | 0.2 | 44.88 | 4 | 40.9 | 3.04 | 96.60 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
40 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 3.0 | 13.03 | 12 | 12.6 | 1.50 | 96.32 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
41 | ЛСР БО 1Р9 | 2.7 | 18.8% | 14.7% | 15.6% | A | 4.0 | 12.12 | 12 | 11.7 | 2.22 | 94.47 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
42 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 88.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
43 | ИнвОбл02 | 4.7 | 1.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.74 | 93.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
44 | ВТБ Б1-274 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 74.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
45 | ЭлемЛиз1P7 | 1.7 | 18.9% | 15.8% | 16.0% | A | 0.3 | 11.91 | 12 | 3.2 | 0.87 | 98.54 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
46 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 22.2 | 13.8 | 12 | 4.9 | 1.13 | 97.23 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
47 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 7.0 | 35.53 | 4 | 5.1 | 2.18 | 92.65 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
48 | Инаркт2Р1 | 2.7 | 17.5% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 7.4 | 2.26 | 95.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
49 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.30 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
50 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 90.70 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
51 | АЛЬФАБ2Р26 | 2.7 | 16.5% | 13.8% | 14.3% | AA+ | 1.0 | 34.41 | 4 | 10.6 | 2.25 | 96.24 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
52 | ГарИнв2P08 | 1.7 | 19.5% | 18.0% | 18.0% | BBB | 8.2 | 14.79 | 12 | 14.3 | 1.42 | 100.12 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
53 | Боржоми1Р2 | 2.7 | 18.4% | 16.1% | 16.3% | A- | 0.6 | 40.14 | 4 | 12.8 | 1.08 | 98.80 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
54 | МоторТ1Р04 | 4.7 | 21.0% | 18.0% | 18.8% | BB | 1.1 | 44.88 | 4 | 14.3 | 3.18 | 95.50 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
55 | ЭконЛиз1Р7 | 2.7 | 19.5% | 20.0% | 20.6% | BB+ | 0.3 | 49.86 | 4 | 16.4 | 2.15 | 96.96 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
56 | АРЕНЗА1Р04 | 4.8 | 20.7% | 16.5% | 17.1% | BBB- | 0.2 | 14.01 | 12 | - | 1.49 | 96.41 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
57 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
58 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 4.3 | 14.79 | 12 | 3.5 | 2.23 | 98.00 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
59 | СамолетP13 | 2.6 | 19.7% | 14.7% | 15.5% | A+ | 58.4 | 12.12 | 12 | 4.5 | 1.44 | 95.28 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
60 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 2.1 | 16.44 | 12 | 8.2 | 2.07 | 96.01 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
61 | СКБФ 01 | 4.6 | 17.0% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 21.9 | 1.02 | 100.00 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
62 | СибКХП 1P2 | 3.6 | 18.9% | 19.0% | 19.5% | BB | 0.3 | 47.37 | 4 | 26.6 | 2.66 | 97.50 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
63 | ЛТрейд1P11 | 4.5 | 19.2% | 20.0% | 20.6% | BBB- | 0.9 | 16.44 | 12 | 13.7 | 2.63 | 97.20 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
64 | КАМАЗ БП11 | 1.6 | 17.9% | 14.5% | 15.0% | AA | 4.8 | 36.15 | 4 | 22.3 | 1.42 | 96.80 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
65 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 84.20 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
66 | ЛКЭвол1Р01 | 2.5 | 21.0% | 16.7% | 17.3% | BBB+ | 0.2 | 38.28 | 4 | 35.8 | 1.07 | 97.09 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
67 | АПРИФП 2Р4 | 3.5 | 16.1% | 24.0% | 23.0% | BB | 2.5 | 59.84 | 4 | 58.5 | 0.46 | 104.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
68 | КОРПСАН 01 | 2.5 | 20.8% | 19.0% | 20.0% | BB- | 0.5 | 47.37 | 4 | 46.3 | 1.97 | 95.00 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
69 | ДжетЛ БО-1 | 2.5 | 19.4% | 21.0% | 19.8% | BB+ | 3.6 | 17.26 | 12 | - | 1.97 | 106.15 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
70 | ТЕХЛиз 1P6 | 4.5 | 18.9% | 17.0% | 17.2% | BBB- | 0.3 | 13.97 | 12 | 0.5 | 3.07 | 98.58 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
71 | Джой 1P1 | 2.5 | 20.6% | 22.0% | 21.9% | B+ | 3.3 | 18.08 | 12 | 1.2 | 1.96 | 100.30 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
72 | Унител БО1 | 2.5 | 19.7% | 19.0% | 19.6% | BB- | 0.5 | 47.37 | 4 | - | 2.07 | 96.92 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
73 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 98.30 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
74 | Росагрл1Р4 | 4.5 | 19.2% | 14.5% | 15.2% | AA- | 0.3 | 72.3 | 2 | 2.4 | 1.38 | 95.15 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
75 | ЭТС 1Р05 | 1.5 | 19.3% | 16.3% | 16.5% | A- | 2.1 | 13.36 | 12 | 4.0 | 1.07 | 98.39 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
76 | ТЕХНЛГ 01 | 1.0 | 20.0% | 18.5% | 18.5% | BB+ | 1.7 | 15.21 | 12 | 4.6 | 0.89 | 100.14 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
77 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.47 | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
78 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 1.6 | 15.21 | 12 | 8.6 | 1.96 | 100.04 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
79 | ИЛСБО-1-1Р | 2.4 | 20.5% | 19.0% | 18.9% | BB- | 1.4 | 15.62 | 12 | 8.9 | 1.90 | 100.40 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
80 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 3.1 | 39.89 | 4 | 8.3 | 1.78 | 95.30 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
81 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 16.8 | 0.06 | 2 | - | - | 105.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
82 | СНХТ БО-03 | 4.4 | 20.2% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 10.9 | 0.42 | 99.76 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
83 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 7.3 | 2.10 | 95.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
84 | ГПБ005P01P | 2.5 | 17.0% | 12.8% | 13.6% | AA+ | 0.4 | 32.14 | 4 | 7.7 | 2.11 | 93.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
85 | Ростел2P13 | 1.7 | 17.3% | 12.9% | 13.5% | AA+ | 0.7 | 32.04 | 4 | 9.2 | 1.52 | 95.00 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
86 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 82.40 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
87 | ИнтЛиз1Р07 | 2.4 | 20.7% | 16.0% | 16.6% | A- | 7.1 | 13.15 | 12 | 2.6 | 1.21 | 96.50 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
88 | ПушкПЗ1Р01 | 4.4 | 20.5% | 18.0% | 18.5% | BBB- | 1.7 | 44.88 | 4 | 17.8 | 2.51 | 97.30 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
89 | БЭЛТИ БОП6 | 4.3 | 19.3% | 17.0% | 18.0% | - | 0.3 | 13.97 | 12 | 6.5 | 2.50 | 94.41 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
90 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 10.4 | 1.89 | 101.90 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
91 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 91.90 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
92 | ПрактЛК1Р2 | 2.4 | 19.7% | 15.7% | 16.1% | A | 0.5 | 11.73 | 12 | 8.0 | 1.08 | 97.46 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
93 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 1.5 | 16.44 | 12 | - | 2.55 | 98.38 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
94 | ЭлемЛиз1P6 | 2.3 | 19.6% | 15.5% | 15.9% | A | 1.3 | 9.92 | 12 | 1.7 | 1.05 | 97.42 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
95 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
96 | АБЗ-1 1Р05 | 2.3 | 20.9% | 16.0% | 17.2% | BBB | 3.7 | 13.15 | 12 | 3.1 | 1.46 | 92.80 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
97 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
98 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.5 | 42.38 | 4 | 32.6 | 1.90 | 93.73 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
99 | Джи-гр 2Р3 | 2.3 | 20.2% | 15.4% | 16.1% | A- | 4.0 | 38.39 | 4 | 32.9 | 1.36 | 95.50 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
100 | ВТБ С1-713 | 2.3 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.27 | 96.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + |