№ | 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 | ПозТех-1Р2 | 1.4 | 17.5% | 10.5% | 11.4% | AA | 0.4 | 26.3 | 4 | 9.5 | 1.32 | 92.69 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
202 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.31 | 91.85 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
203 | ВЭБ1P-34 | 0.4 | 16.5% | 9.3% | 9.6% | AAA | 0.2 | 46.62 | 2 | 8.7 | 0.41 | 97.46 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
204 | Атомэнпр02 | 1.4 | 16.0% | 9.0% | 9.7% | AAA | 0.0 | 44.63 | 2 | 8.3 | 1.35 | 92.08 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
205 | ГТЛК 2P-02 | 13.4 | 19.9% | 11.7% | 13.5% | AA- | 0.3 | 29.17 | 4 | 10.9 | 2.09 | 86.90 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
206 | Газпнф3P5R | 1.4 | 17.6% | 9.0% | 9.9% | AAA | 0.6 | 22.44 | 4 | 8.4 | 1.33 | 90.69 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
207 | Магнит4P01 | 1.4 | 16.4% | 9.1% | 10.0% | AAA | 0.3 | 45.62 | 2 | 8.5 | 1.35 | 91.93 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
208 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.1 | 56.1 | 2 | 10.5 | 2.85 | 84.05 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
209 | ГлобалФ1P1 | 1.4 | 18.6% | 20.0% | 19.6% | B+ | 0.1 | 11.84 | 12 | 5.9 | 0.68 | 101.93 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
210 | ИКС5Фин2P2 | 3.4 | 18.5% | 8.9% | 9.6% | AAA | 0.2 | 44.38 | 2 | 9.5 | 0.88 | 92.92 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
211 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.33 | 91.20 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
212 | АЛЬФАБ2Р18 | 0.4 | 17.1% | 9.3% | 9.5% | AA+ | 1.7 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
213 | РусГидрБП7 | 1.4 | 17.9% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 11.1 | 1.32 | 90.28 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
214 | ГПБ001P22P | 8.4 | 14.6% | 9.1% | 9.5% | AA+ | 0.1 | 45.87 | 2 | 11.2 | 0.87 | 95.93 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
215 | Автодор4Р2 | 3.4 | 19.5% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 12.4 | 0.38 | 96.79 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
216 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 2.3 | 6.14 | 12 | 1.2 | 1.86 | 91.61 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
217 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 25.4 | 44.88 | 2 | 12.8 | 0.37 | 97.44 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
218 | Сбер Sb40R | 0.4 | 11.4% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.37 | 99.25 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
219 | ГазпромКP7 | 1.4 | 18.2% | 9.1% | 10.1% | AAA | 2.0 | 45.62 | 2 | 13.3 | 1.29 | 90.26 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
220 | ДОМ 1P-13R | 0.9 | 17.9% | 9.1% | 9.8% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.84 | 93.80 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
221 | iСелкт1Р2R | 1.4 | 19.5% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.27 | 91.77 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
222 | ИнтЛиз1Р04 | 1.4 | 20.4% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 18.6 | 0.68 | 95.62 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
223 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.2 | 11.51 | 12 | 2.3 | 1.20 | 93.69 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
224 | ВТБ Б1-315 | 1.3 | 18.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.34 | 80.00 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
225 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 2.4 | 53.85 | 2 | 20.1 | 1.24 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
226 | СОБИЛИЗ1Р1 | 1.3 | 20.6% | 16.0% | 16.3% | BB | 0.0 | 6.44 | 12 | 3.2 | 0.63 | 98.23 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
227 | Новотр 1Р3 | 3.3 | 19.1% | 11.7% | 13.3% | AA- | 2.1 | 29.17 | 4 | 22.1 | 2.06 | 88.10 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
228 | НафттрнБО4 | 1.3 | 18.9% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 8.3 | 1.14 | 101.81 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
229 | ЧеркизБ1P5 | 1.3 | 18.2% | 10.0% | 10.8% | AA- | 0.1 | 24.81 | 4 | 20.2 | 1.21 | 91.88 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
230 | ПАТРИОТ 01 | 1.3 | 19.8% | 16.0% | 16.5% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.14 | 97.25 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
231 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.30 | 94.08 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
232 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.27 | 99.00 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
233 | НорНикБ1P2 | 3.3 | 16.8% | 9.8% | 10.5% | AAA | 0.8 | 48.62 | 2 | 24.0 | 1.19 | 92.89 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
234 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.89 | 103.07 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
235 | ТелХолБ2-2 | 0.5 | 18.3% | 12.3% | 12.6% | A- | 1.0 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
236 | ФСК РС Б5 | 33.2 | 17.2% | 8.5% | 9.9% | AAA | 0.2 | 21.19 | 4 | 4.0 | 2.01 | 85.98 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
237 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.3 | 42.38 | 2 | 25.9 | 1.99 | 86.73 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
238 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.2 | 0.12 | 99.97 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
239 | ПочтаР2P04 | 8.2 | 17.8% | 9.2% | 11.3% | AA+ | 21.7 | 46.12 | 2 | 31.4 | 2.68 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
240 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.10 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
241 | Европлн1Р5 | 1.1 | 18.7% | 10.5% | 11.0% | AA | 0.6 | 26.18 | 4 | 11.5 | 0.74 | 95.08 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
242 | ФСК РС1Р6 | 8.1 | 18.3% | 8.7% | 10.2% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.95 | 85.09 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
243 | СэтлГрБ2P1 | 1.1 | 19.8% | 12.1% | 13.0% | A | 0.9 | 30.29 | 4 | 18.0 | 1.04 | 93.76 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
244 | ЛТрейд 1P5 | 3.1 | 16.2% | 19.0% | 18.6% | BBB- | 0.4 | 15.62 | 12 | 0.5 | 2.38 | 101.94 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
245 | iКарРус1P1 | 1.1 | 19.0% | 13.0% | 13.6% | A+ | 0.7 | 32.41 | 4 | 21.7 | 1.01 | 95.39 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
246 | ДОМ 1P-11R | 0.1 | 15.7% | 8.5% | 8.5% | AAA | 0.0 | 42.38 | 2 | 35.6 | 0.09 | 99.42 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
247 | МТС 1P-22 | 0.1 | 16.9% | 8.3% | 8.3% | AAA | 2.7 | 20.69 | 4 | 15.0 | 0.08 | 99.42 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
248 | МТС-Банк02 | 1.1 | 18.7% | 9.6% | 10.3% | A | 0.3 | 23.81 | 4 | 17.3 | 1.02 | 92.38 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
249 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.1 | 43.63 | 2 | 37.9 | 1.44 | 89.06 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
250 | ММЦБ П01-2 | 2.6 | 18.0% | 14.0% | 15.0% | BB+ | 0.1 | 69.81 | 2 | 61.4 | 2.10 | 93.40 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
251 | ВЭБ2P-33 | 3.0 | 17.6% | 10.2% | 12.0% | AAA | 0.3 | 50.86 | 2 | 48.1 | 2.51 | 84.71 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
252 | БинФарм1P2 | 13.0 | 18.2% | 10.3% | 10.4% | A | 54.1 | 25.8 | 4 | 23.0 | 0.04 | 99.76 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
253 | СамолетP12 | 1.0 | 19.8% | 13.2% | 13.9% | A+ | 5.1 | 33.03 | 4 | 31.6 | 0.94 | 95.23 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
254 | НоваБевБП5 | 3.0 | 19.1% | 10.8% | 12.7% | AA- | 2.6 | 54.1 | 2 | 53.8 | 2.19 | 85.17 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
255 | СибурХ1Р01 | 1.5 | 16.0% | 9.1% | 10.0% | AAA | 0.9 | 22.81 | 4 | 0.8 | 1.46 | 91.94 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
256 | Автодор3Р2 | 3.0 | 18.5% | 10.6% | 12.7% | AA | 0.6 | 53.1 | 2 | 45.5 | 2.48 | 84.18 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
257 | iВУШ 1P1 | 1.0 | 20.3% | 13.5% | 14.2% | A- | 6.5 | 33.66 | 4 | 4.4 | 0.93 | 95.28 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
258 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.5 | 24.06 | 4 | 3.7 | 1.80 | 88.69 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
259 | Славнеф2Р4 | 8.0 | 19.4% | 10.2% | 10.9% | AA | 2.3 | 25.31 | 4 | 4.7 | 0.92 | 93.11 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
260 | ПочтаР2P02 | 8.0 | 18.8% | 10.1% | 11.6% | AA+ | 0.0 | 50.61 | 2 | 5.6 | 1.80 | 87.50 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
261 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 5.6 | 3.26 | 80.74 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
262 | Ростел2P8R | 0.9 | 17.4% | 10.2% | 10.8% | AA+ | 0.0 | 50.86 | 2 | 7.3 | 0.91 | 94.56 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
263 | ПочтаР2P01 | 7.9 | 18.8% | 11.4% | 13.3% | AA+ | 0.1 | 56.84 | 2 | 10.3 | 2.51 | 85.50 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
264 | РедСофт2P3 | 0.4 | 18.3% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 17.2 | 0.41 | 100.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
265 | ЦР БО-01 | 1.3 | 17.1% | 22.0% | 20.8% | B | 0.1 | 14.47 | 12 | 1.5 | 0.98 | 106.00 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
266 | Ростел2P7R | 1.8 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.65 | 91.81 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
267 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 2.2 | 29.29 | 4 | 21.3 | 1.63 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
268 | РЖД 1Р-24R | 2.8 | 14.0% | 11.9% | 12.3% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.43 | 96.20 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
269 | ТойотаБ1P5 | 0.7 | 18.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 96.35 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
270 | СибЭнМаш01 | 0.6 | 20.9% | 15.0% | 15.4% | BB+ | 0.6 | 37.4 | 4 | 21.8 | 0.59 | 97.49 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
271 | ВТБ Б1-288 | 0.6 | 19.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.63 | 89.54 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
272 | ВТБ Б1-281 | 0.6 | 17.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.70 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
273 | ВТБ Б1-283 | 0.6 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 90.00 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
274 | ВТБ Б1-247 | 2.5 | 9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.53 | 80.31 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |
275 | ВТБ Б1-278 | 0.5 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 91.50 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
276 | ИнкабБО01 | 0.5 | 20.0% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.47 | 97.70 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
277 | АВТОДОМ1Р1 | 0.5 | 20.4% | 12.2% | 12.6% | A- | 0.3 | 30.54 | 4 | 4.0 | 0.47 | 97.01 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
278 | РЕСОЛиБП21 | 0.4 | 16.6% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.43 | 97.52 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
279 | РоялКапБО6 | 0.5 | 20.2% | 16.5% | 16.7% | B+ | 0.2 | 41.14 | 4 | 5.9 | 0.46 | 98.95 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
280 | ГПБ001P21P | 7.5 | 16.6% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 2.8 | 0.96 | 94.15 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
281 | АРЕНЗАПРО1 | 0.5 | 19.6% | 14.5% | 14.7% | BBB- | 0.0 | 7.23 | 4 | 1.1 | 0.34 | 98.77 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
282 | ВТБ Б1-275 | 0.5 | 11.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.48 | 95.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
283 | ВТБ Б1-276 | 0.5 | 11.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.48 | 95.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
284 | Петснаб1Р1 | 2.4 | 18.7% | 13.3% | 13.9% | - | 0.0 | 6.83 | 12 | 6.6 | 1.12 | 95.58 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
285 | Капитал1Р1 | 2.4 | 18.3% | 10.3% | 11.9% | AA- | 1.4 | 51.11 | 2 | 6.7 | 2.19 | 86.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
286 | РСХБ2Р11 | 0.4 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 6.0 | 0.44 | 97.12 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
287 | ПКБ 1Р-03 | 1.4 | 20.6% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 6.2 | 0.74 | 95.10 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
288 | АБЗ-1 1Р02 | 0.4 | 20.6% | 12.8% | 13.1% | BBB | 4.1 | 31.79 | 4 | 11.9 | 0.41 | 97.50 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
289 | Систем1P23 | 7.4 | 20.8% | 10.0% | 11.4% | AA- | 0.2 | 24.81 | 4 | 10.4 | 1.52 | 87.00 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
290 | ВТБ Б1-217 | 2.4 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.40 | 76.58 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |
291 | БинФарм1P1 | 12.4 | 18.6% | 14.0% | 14.2% | A | 0.0 | 34.9 | 4 | 18.0 | 0.37 | 98.74 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
292 | ВСК 1P-02R | 2.4 | 17.6% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.14 | 86.10 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
293 | ВТБ Б1-245 | 2.4 | 4.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.36 | 89.55 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |
294 | ВТБ Б1-259 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 93.55 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
295 | ОхтаГрБП02 | 0.4 | 19.7% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 18.8 | 0.35 | 98.00 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
296 | АквилонЛP1 | 0.4 | 20.2% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 10.0 | 0.23 | 98.75 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
297 | ВТБ Б1-240 | 0.3 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 94.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
298 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.41 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
299 | NexTouchB1 | 0.3 | 19.1% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 24.0 | 0.29 | 98.17 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
300 | ФабрФав1P1 | 0.3 | 19.9% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.14 | 99.20 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + |