№ | 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 | СМАК БП02 | 3.1 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 0.9 | 2.23 | 93.78 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
102 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 3.5 | 30.54 | 4 | 12.8 | 1.79 | 91.16 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
103 | Озон 1Р02 | 2.1 | 18.8% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 16.4 | 1.85 | 92.00 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
104 | iСелкт1Р3R | 2.1 | 19.3% | 13.3% | 14.6% | A+ | 4.4 | 66.32 | 2 | 51.0 | 1.80 | 91.23 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
105 | Автодор5Р3 | 2.1 | 18.1% | 12.2% | 13.3% | AA | 0.2 | 30.34 | 4 | 17.0 | 1.85 | 91.62 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
106 | ФЭСАгро1Р1 | 2.1 | 20.8% | 14.0% | 15.3% | BBB- | 0.3 | 34.9 | 4 | 21.9 | 1.70 | 91.41 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
107 | Неолизинг1 | 2.1 | 21.0% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 0.5 | 1.42 | 96.97 | 03.08.24 | 09.08.23 | 24.07.26 | - | + | + | |
108 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 50.6 | 3.09 | 84.11 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
109 | МГКЛ 1P4 | 3.6 | 20.6% | 16.0% | 17.4% | BB- | 0.3 | 39.89 | 4 | 28.9 | 2.67 | 92.00 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
110 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 0.9 | 32.04 | 4 | 23.2 | 2.49 | 88.66 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
111 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.07 | 72.40 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
112 | ВТБ Б1-320 | 0.1 | 16.7% | 9.0% | 9.1% | AAA | 0.5 | 7.19 | 13 | 2.0 | 0.06 | 99.63 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
113 | ВТБ Б1-329 | 2.1 | 9.9% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 18.5 | 1.86 | 99.94 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
114 | АВТОБФ БП4 | 4.1 | 12.4% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 20.0 | 0.99 | 98.15 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
115 | АЛЬФАБ2Р24 | 1.6 | 17.3% | 10.2% | 11.1% | AA+ | 0.9 | 51.14 | 2 | 47.0 | 1.40 | 91.60 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
116 | Медси 1P03 | 14.0 | 20.1% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 23.1 | 1.18 | 90.70 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
117 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.1 | 26.43 | 4 | 24.4 | 1.48 | 88.89 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
118 | ТелХолБ2-3 | 1.0 | 19.6% | 12.0% | 12.7% | A- | 3.3 | 29.92 | 4 | 28.0 | 0.94 | 94.29 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
119 | УрожайБО03 | 2.0 | 16.1% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 38.1 | 1.70 | 101.41 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
120 | iВУШ 1P2 | 2.0 | 20.5% | 11.8% | 13.4% | A- | 7.8 | 29.42 | 4 | 0.3 | 1.79 | 88.21 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
121 | РусГидБП11 | 1.7 | 17.7% | 9.5% | 10.6% | AAA | 0.5 | 23.68 | 4 | 0.8 | 1.62 | 89.39 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
122 | ГПБ-КИ-09 | 1.0 | 4.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.99 | 96.07 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
123 | ВИС Ф БП04 | 2.1 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 15.6 | 1.86 | 88.97 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
124 | РСХБ2Р12 | 2.0 | 17.9% | 9.9% | 11.3% | AA | 0.2 | 49.61 | 2 | 1.9 | 1.83 | 88.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
125 | МГКЛ 1P3 | 3.0 | 18.9% | 16.0% | 16.7% | BB- | 0.2 | 39.89 | 4 | 3.1 | 2.41 | 96.07 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
126 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 0.9 | 41.13 | 2 | 1.8 | 1.82 | 87.94 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
127 | МИКРАН БО1 | 2.0 | 19.7% | 12.5% | 13.8% | BBB | 0.0 | 31.16 | 4 | 3.4 | 1.76 | 90.50 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
128 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 0.2 | 25.55 | 4 | 2.8 | 0.82 | 94.18 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
129 | РЕСОЛиБП22 | 8.9 | 19.7% | 10.9% | 12.4% | AA- | 1.4 | 54.35 | 2 | 6.3 | 1.78 | 87.58 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
130 | РедСофт2P4 | 1.9 | 18.5% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 10.7 | 1.70 | 94.68 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
131 | ТрансмхПБ7 | 1.9 | 19.0% | 10.2% | 11.7% | AA | 6.0 | 50.86 | 2 | 7.8 | 1.77 | 87.53 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
132 | ДОМ 1P-16R | 0.9 | 16.4% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 7.2 | 0.90 | 94.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
133 | РСХБ2Р16 | 1.9 | 17.2% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 7.2 | 1.76 | 87.91 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
134 | Автодор4Р4 | 3.9 | 19.5% | 10.2% | 11.7% | AA | 1.3 | 50.71 | 2 | 8.6 | 1.76 | 86.90 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
135 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 7.2 | 46.62 | 2 | 9.5 | 1.76 | 88.54 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
136 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 9.5 | 1.34 | 90.94 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
137 | ГазпромКP6 | 3.9 | 17.6% | 10.0% | 12.3% | AAA | 1.4 | 24.93 | 4 | 10.4 | 3.15 | 81.41 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
138 | ВТБ Б1-323 | 1.9 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.89 | 75.89 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
139 | ИнфрОблP5 | 1.9 | 17.3% | 9.7% | 10.8% | AAA | 0.0 | 48.65 | 2 | 13.5 | 1.72 | 89.19 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
140 | НОВАТЭК1Р1 | 1.9 | 17.3% | 9.1% | 10.3% | AAA | 0.8 | 22.69 | 4 | 11.2 | 1.72 | 88.56 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
141 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 12.6 | 1.20 | 91.39 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
142 | ЛСР БО 1Р8 | 1.9 | 20.3% | 12.8% | 14.1% | A | 2.1 | 31.79 | 4 | 17.8 | 1.64 | 90.56 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
143 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 1.6 | 34.9 | 4 | 24.6 | 1.59 | 93.61 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
144 | УралСт1Р02 | 1.8 | 19.5% | 10.6% | 12.0% | A+ | 0.5 | 26.43 | 4 | 20.3 | 1.62 | 88.57 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
145 | ЮГК 1P3 | 1.3 | 19.1% | 10.0% | 11.1% | AA- | 2.8 | 50.11 | 2 | 19.6 | 1.23 | 90.82 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
146 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.8 | 24.43 | 4 | 19.1 | 2.40 | 84.75 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
147 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 17.6 | 0.77 | 95.17 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
148 | ФосАгро П1 | 1.8 | 16.9% | 9.4% | 10.5% | AAA | 0.3 | 46.87 | 2 | 19.8 | 1.65 | 89.70 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
149 | СУЭК-Ф1P7R | 2.2 | 8.6% | 3.3% | 3.7% | AA | 0.5 | 16.88 | 2 | 903.3 | - | 90.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
150 | ГПБ001P26P | 8.8 | 18.3% | 10.0% | 11.6% | AA+ | 1.9 | 50.14 | 2 | 21.4 | 2.04 | 86.20 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
151 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 8.2 | 8.39 | 12 | 0.5 | 2.24 | 90.53 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
152 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 24.0 | 1.62 | 90.23 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
153 | АЛЬФАБ2Р22 | 0.8 | 18.7% | 9.7% | 10.3% | AA+ | 1.2 | 48.63 | 2 | 23.9 | 0.73 | 94.40 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
154 | РСХБ2Р7 | 0.8 | 18.0% | 8.5% | 9.0% | AA | 0.3 | 7.22 | 12 | 5.4 | 0.76 | 94.05 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
155 | ВИС Ф БП03 | 1.7 | 20.6% | 12.9% | 14.2% | A | 1.1 | 32.16 | 4 | 6.0 | 1.57 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
156 | iПМЕДДМ2Р1 | 1.7 | 18.8% | 12.0% | 13.2% | A- | 1.4 | 60.08 | 2 | 32.4 | 1.56 | 91.50 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
157 | БалтЛизБП7 | 1.7 | 19.7% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 29.8 | 1.13 | 91.77 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
158 | Озон 1Р01 | 1.7 | 15.3% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 3.2 | 1.57 | 97.78 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
159 | ВТБ Б1-322 | 1.7 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.72 | 74.24 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
160 | МТС 1P-24 | 0.7 | 17.8% | 9.0% | 9.5% | AAA | 2.1 | 22.56 | 4 | 3.7 | 0.69 | 94.96 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
161 | БорецК1Р01 | 1.7 | 20.6% | 11.8% | 13.2% | A+ | 5.8 | 29.54 | 4 | 4.9 | 1.55 | 89.60 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
162 | Медси 1P01 | 13.7 | 20.4% | 9.9% | 10.5% | AA- | 0.1 | 24.56 | 4 | 5.9 | 0.67 | 94.24 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
163 | Медси 1P02 | 13.7 | 19.6% | 10.3% | 11.7% | AA- | 1.6 | 25.8 | 4 | 6.2 | 1.55 | 88.73 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
164 | КЛВЗ 1Р01 | 1.7 | 20.6% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 8.9 | 1.20 | 93.59 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
165 | ИнтЛиз1Р05 | 1.7 | 19.7% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 7.9 | 0.99 | 94.03 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
166 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 3.8 | 3.42 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
167 | СэтлГрБ2P2 | 1.7 | 20.9% | 12.2% | 13.6% | A | 0.5 | 30.42 | 4 | 9.7 | 1.51 | 89.90 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
168 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.1 | 20 | 4 | 17.1 | 3.73 | 74.16 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
169 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 1.3 | 24.56 | 4 | 12.4 | 3.59 | 78.69 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
170 | АЗБУКАВКП2 | 8.7 | 19.5% | 10.2% | 10.8% | A- | 1.3 | 25.55 | 4 | 9.8 | 0.63 | 95.19 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
171 | СейфФин1P1 | 0.7 | 7.1% | 16.5% | 15.6% | BBB | 0.0 | 41.14 | 4 | 16.3 | 0.62 | 106.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
172 | ВымпелК1Р1 | 1.5 | 18.7% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.2 | 1.42 | 89.10 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
173 | ВымпелК1Р5 | 2.6 | 17.6% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 11.8 | 2.30 | 84.89 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
174 | БанкДОМ1P1 | 0.6 | 16.8% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.1 | 0.60 | 96.29 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
175 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.3 | 51.86 | 2 | 39.9 | 2.93 | 86.57 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
176 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 3.6 | 46.88 | 2 | 35.6 | 0.60 | 95.17 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
177 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 39.8 | 1.46 | 90.03 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
178 | Ростел2P10 | 1.6 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 22.94 | 4 | 12.9 | 1.49 | 89.49 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
179 | ВымпелК1Р6 | 3.6 | 19.1% | 10.5% | 13.1% | AA- | 2.7 | 26.3 | 4 | 13.3 | 2.93 | 80.83 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
180 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 37.1 | 1.46 | 89.42 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
181 | РСХБ2Р18 | 0.6 | 17.1% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 13.9 | 0.58 | 96.00 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
182 | Магнит4P03 | 3.6 | 18.4% | 9.2% | 10.3% | AAA | 0.4 | 22.94 | 4 | 14.4 | 1.47 | 89.04 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
183 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 5.1 | 43.88 | 2 | 29.9 | 0.64 | 95.20 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
184 | РусГидрБП9 | 1.6 | 17.5% | 9.2% | 10.2% | AAA | 0.2 | 45.87 | 2 | 39.3 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
185 | ДОМ 1P-14R | 0.1 | 16.2% | 8.5% | 8.6% | AAA | 0.0 | 42.63 | 2 | 37.0 | 0.07 | 99.54 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
186 | ВТБ Б1-321 | 1.5 | 17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.55 | 77.92 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
187 | УралСт1Р01 | 1.5 | 19.1% | 10.8% | 11.9% | A+ | 4.4 | 53.85 | 2 | 2.4 | 1.40 | 90.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
188 | ГИДРОМАШ01 | 1.5 | 18.2% | 12.0% | 12.8% | A | 0.5 | 29.92 | 4 | 2.6 | 1.37 | 93.54 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
189 | Россети1Р7 | 13.5 | 17.9% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 2.4 | 0.94 | 92.93 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
190 | Ювелит 1P1 | 1.5 | 19.9% | 13.4% | 14.3% | A- | 1.0 | 33.41 | 4 | 3.7 | 1.35 | 93.50 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
191 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.8 | 11.1 | 12 | 5.9 | 1.30 | 93.94 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
192 | ИЭКХолд1Р1 | 1.5 | 19.6% | 12.7% | 13.7% | A- | 0.9 | 31.66 | 4 | 3.5 | 1.36 | 92.89 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
193 | ТГК-1БО1P1 | 3.5 | 18.3% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 3.8 | 1.39 | 89.74 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
194 | ИКС5Фин2P3 | 0.7 | 17.5% | 8.7% | 9.2% | AAA | 0.1 | 43.28 | 2 | 3.6 | 0.70 | 94.80 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
195 | МОЭК БО1P5 | 4.5 | 14.9% | 9.3% | 9.9% | AAA | 0.0 | 46.37 | 2 | 3.8 | 1.39 | 93.58 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
196 | МТС 1P-23 | 0.5 | 16.7% | 8.4% | 8.7% | AAA | 1.8 | 20.94 | 4 | 3.7 | 0.45 | 96.85 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
197 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.3 | 63.82 | 2 | 6.0 | 1.36 | 92.35 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
198 | РусГидрБП8 | 0.5 | 16.7% | 8.4% | 8.7% | AAA | 0.1 | 20.94 | 4 | 3.9 | 0.45 | 96.84 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
199 | СТМ 1P3 | 3.4 | 20.8% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 6.6 | 1.34 | 90.36 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
200 | Ростел1P6R | 1.2 | 17.3% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 6.8 | 1.12 | 92.21 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + |