№ | 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 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.2 | 23.56 | 4 | 20.7 | 0.75 | 93.30 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
302 | ВТБ Б1-216 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 2.28 | 81.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
303 | ПЮДМ БО-П3 | 0.3 | 19.8% | 13.0% | 13.2% | - | 0.0 | 10.68 | 12 | 0.7 | 0.24 | 98.74 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
304 | МСБЛиз2P05 | 2.2 | 18.7% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 95.02 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
305 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 0.4 | 24.66 | 6 | 16.9 | 0.22 | 99.27 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
306 | Росгео01 | 0.2 | 20.9% | 9.0% | 9.2% | A- | 0.9 | 44.88 | 2 | 25.2 | 0.23 | 97.64 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
307 | Аэрфью2Р01 | 0.2 | 19.9% | 9.9% | 10.1% | BBB+ | 4.9 | 24.68 | 4 | 3.0 | 0.23 | 98.11 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
308 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 10.9 | 11.78 | 4 | 1.7 | 0.46 | 97.03 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
309 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 1.5 | 22.44 | 4 | 3.2 | 0.22 | 98.03 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
310 | ИнтЛиз1Р02 | 0.2 | 17.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.6 | 0.22 | 98.69 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
311 | Европлн1Р4 | 0.7 | 16.1% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.46 | 97.15 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
312 | ОткрФКБП09 | 0.2 | 16.6% | 8.0% | 8.2% | AA | 0.2 | 39.99 | 2 | 24.0 | 0.21 | 98.40 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
313 | КарМани 01 | 0.2 | 19.8% | 12.8% | 12.9% | BB | 0.8 | 5.24 | 12 | 5.1 | 0.17 | 99.06 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
314 | ИнфрОблP1 | 0.4 | 17.5% | 8.0% | 8.2% | AAA | 5.6 | 40.33 | 2 | 11.8 | 0.37 | 96.98 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
315 | НКНХ 1Р-02 | 4.2 | 17.0% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 24.7 | 2.00 | 85.43 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
316 | Займер 03 | 0.2 | 20.5% | 12.7% | 12.8% | BB+ | 1.2 | 1.75 | 12 | 0.0 | 0.09 | 99.48 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
317 | МэйлБ1Р1 | 2.2 | 18.7% | 7.9% | 9.6% | AA | 1.9 | 39.39 | 2 | 24.0 | 2.00 | 82.43 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
318 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.8 | 21.57 | 4 | 5.7 | 1.24 | 87.75 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
319 | Автодор4Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.0 | 39.64 | 2 | 25.7 | 1.98 | 82.83 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
320 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.94 | 87.54 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
321 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 0.3 | 40.64 | 2 | 26.4 | 0.18 | 98.40 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
322 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.5 | 39.36 | 2 | 25.2 | 0.19 | 98.25 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
323 | СовкомБОП4 | 0.2 | 17.1% | 8.1% | 8.2% | AA- | 0.5 | 20.19 | 4 | 6.9 | 0.17 | 98.65 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
324 | РСХБ 2Р14 | 2.2 | 16.4% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 51.2 | 0.63 | 99.58 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
325 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 6.6 | 0.17 | 98.99 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
326 | ИКС5Фин2P1 | 12.2 | 18.3% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 25.8 | 0.17 | 98.40 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
327 | Сбер SbD1R | 0.7 | 15.6% | 0.0% | - | AA- | 0.7 | 0 | 0 | - | 0.65 | 90.76 | - | 03.09.21 | 28.02.25 | - | + | + | |
328 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 30.3 | 1.09 | 90.48 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
329 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 1.0 | 3.66 | 4 | 1.7 | 0.14 | 98.81 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
330 | СамолетP10 | 0.1 | 19.5% | 9.1% | 9.3% | A+ | 6.8 | 22.81 | 4 | 11.8 | 0.13 | 98.86 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
331 | МиратФ1Р1 | 0.1 | 16.2% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 32.8 | 0.11 | 99.19 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
332 | Джи-гр 2Р1 | 0.1 | 19.7% | 10.6% | 10.7% | A- | 0.1 | 3.96 | 4 | 2.4 | 0.10 | 99.20 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
333 | Сбер Sb29R | 2.1 | 17.6% | 7.4% | 8.8% | AA- | 0.6 | 37.05 | 2 | 32.0 | 1.88 | 83.99 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
334 | РСХБ 2Р10 | 0.1 | 15.7% | 7.6% | 7.6% | AA | 1.6 | 37.9 | 2 | 32.9 | 0.07 | 99.45 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
335 | iПМЕДДМ1Р2 | 0.1 | 20.0% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 42.5 | 0.06 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
336 | СТМ 1P2 | 2.1 | 20.6% | 8.7% | 10.6% | A | 0.7 | 43.38 | 2 | 39.6 | 1.82 | 82.28 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
337 | МКБ 1P3 | 0.0 | 17.4% | 8.4% | 8.4% | A+ | 1.8 | 41.64 | 2 | 38.2 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
338 | Ростел2P6R | 2.0 | 17.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.84 | 84.79 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
339 | ЦППК 1P-03 | 0.0 | 18.1% | 9.5% | 9.5% | BBB+ | 5.2 | 47.37 | 2 | 45.0 | 0.03 | 99.74 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
340 | Артгн БО01 | 2.0 | 19.4% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.77 | 87.81 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
341 | СибурХ Б03 | 7.0 | 17.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.90 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
342 | Систем1P21 | 7.0 | 20.1% | 8.4% | 10.1% | AA- | 1.3 | 41.88 | 2 | 1.6 | 1.86 | 82.85 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
343 | РЕСОЛиБП11 | 7.0 | 19.0% | 18.6% | 18.4% | AA- | 154.6 | 92.75 | 2 | 5.1 | 2.41 | 100.99 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
344 | Атомэнпр01 | 2.0 | 17.0% | 7.5% | 8.8% | AAA | 1.1 | 37.4 | 2 | 3.5 | 1.85 | 85.69 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
345 | Сбер Sb27R | 2.0 | 17.7% | 7.4% | 8.7% | AA- | 9.2 | 36.9 | 2 | 4.3 | 1.84 | 84.68 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
346 | Аэрофл БО1 | 1.9 | 18.3% | 8.4% | 9.7% | AA | 3.2 | 20.82 | 4 | 5.7 | 1.79 | 85.81 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
347 | ТрансмхПБ6 | 1.9 | 17.9% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 6.8 | 1.80 | 85.58 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
348 | ОткрФКБП08 | 1.9 | 17.9% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.92 | 73.00 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
349 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.2 | 11.45 | 4 | 4.0 | 0.67 | 94.32 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
350 | ХКФБанкБ04 | 1.9 | 20.9% | 8.0% | 9.7% | A- | 10.4 | 19.95 | 4 | 7.7 | 1.76 | 82.17 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
351 | ВитаЛ 1Р03 | 0.9 | 18.8% | 10.0% | 10.7% | BBB+ | 0.2 | 24.93 | 4 | 10.7 | 0.86 | 93.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
352 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.71 | 83.33 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
353 | ВЭБ1P-26 | 3.8 | 15.4% | 8.1% | 10.0% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.23 | 80.95 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
354 | Новотр 1Р2 | 1.8 | 20.1% | 9.1% | 9.9% | AA- | 0.8 | 22.81 | 4 | 20.3 | 0.82 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
355 | Сбер Sb25R | 1.8 | 17.5% | 7.5% | 8.6% | AA- | 2.3 | 37.15 | 2 | 18.0 | 1.65 | 86.19 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
356 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.57 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
357 | ГТЛК 2P-01 | 11.7 | 20.3% | 7.8% | 8.0% | AA- | 5.8 | 19.57 | 4 | 4.5 | 0.20 | 97.87 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
358 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.52 | 94.67 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
359 | Росагрл1Р2 | 1.6 | 19.4% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 28.4 | 1.52 | 85.49 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
360 | ЛСР БО 1Р6 | 1.6 | 20.4% | 8.0% | 9.0% | A | 2.6 | 15.96 | 4 | 7.2 | 1.06 | 89.13 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
361 | Систем1P18 | 6.6 | 19.8% | 13.6% | 13.9% | AA- | 0.0 | 33.91 | 4 | 15.7 | 0.38 | 98.17 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
362 | Систем1P19 | 6.6 | 20.5% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 8.5 | 0.63 | 93.05 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
363 | Европлн1Р1 | 0.1 | 17.3% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.11 | 99.04 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
364 | ОткрФКБП07 | 1.6 | 18.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 76.21 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
365 | ХКФБанкБ07 | 1.6 | 20.0% | 16.5% | 16.5% | A- | 0.2 | 41.14 | 4 | 26.7 | 0.10 | 99.78 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
366 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 4.5 | 2.67 | 78.90 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
367 | ЧеркизБ1P4 | 1.5 | 18.0% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.46 | 78.71 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
368 | СМАК БП01 | 0.4 | 6.1% | 13.0% | 12.7% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.29 | 102.00 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
369 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 8.8 | 0.45 | 98.90 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
370 | Автодор3Р1 | 1.4 | 19.3% | 6.7% | 7.8% | AA | 3.1 | 30.12 | 2 | 4.5 | 1.34 | 86.23 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
371 | ГПБ001P19P | 6.5 | 17.3% | 12.7% | 14.0% | AA+ | 0.4 | 63.92 | 2 | 9.4 | 2.50 | 91.30 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
372 | НоваБевБП4 | 1.4 | 18.6% | 7.4% | 8.2% | AA- | 172.9 | 36.9 | 2 | 6.3 | 1.00 | 90.55 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
373 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.2 | 32.66 | 2 | 5.9 | 1.37 | 86.34 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
374 | Систем1P16 | 6.4 | 18.8% | 10.3% | 12.3% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.49 | 83.59 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
375 | Систем1P17 | 6.4 | 19.9% | 6.8% | 7.5% | AA- | 0.4 | 33.66 | 2 | 6.5 | 0.90 | 90.20 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
376 | О'КЕЙ Б1Р4 | 6.3 | 17.3% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 17.9 | 4.37 | 75.15 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
377 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.59 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
378 | ЛТрейд 1P2 | 0.2 | 18.9% | 10.8% | 10.9% | BBB- | 0.4 | 2.22 | 12 | 0.4 | 0.16 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
379 | ГИДРОМАШБ3 | 6.2 | 19.1% | 12.5% | 12.7% | A | 0.3 | 62.33 | 2 | 34.6 | 0.23 | 98.69 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
380 | СЭЗ 1P2 | 3.2 | 18.6% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 5.9 | 2.69 | 83.99 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
381 | Систем1P15 | 6.2 | 19.1% | 6.7% | 6.8% | AA- | 1.0 | 33.41 | 2 | 23.1 | 0.16 | 98.20 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
382 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.7 | 24.93 | 4 | 13.4 | 0.12 | 99.00 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
383 | СветофорП2 | 1.1 | 19.0% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 13.8 | 0.61 | 96.56 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
384 | ПЮДМ БО-П2 | 1.0 | 17.9% | 13.0% | 13.5% | - | 0.0 | 106.85 | 12 | 60.6 | 0.97 | 96.60 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
385 | ПочтаР1P10 | 6.1 | 17.9% | 5.9% | 5.9% | AA+ | 0.0 | 29.42 | 2 | 25.9 | 0.07 | 99.25 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
386 | БалтЛизБП3 | 0.1 | 17.0% | 7.2% | 7.2% | A+ | 1.5 | 2.23 | 4 | 1.8 | 0.06 | 99.50 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
387 | ГПБ001P17P | 6.1 | 17.0% | 12.8% | 14.2% | AA+ | 5.0 | 63.58 | 2 | 55.5 | 3.08 | 89.70 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
388 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.35 | 84.18 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
389 | МОЭК БО1P4 | 2.0 | 16.9% | 9.9% | 10.6% | AA+ | 0.1 | 49.61 | 2 | 47.2 | 0.96 | 94.20 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
390 | ОГК-2 2Р01 | 2.0 | 17.2% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 49.8 | 1.77 | 89.46 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
391 | ИКС5ФинP12 | 11.0 | 19.5% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 3.2 | 0.47 | 95.79 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
392 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.0% | A+ | 1.3 | 16.45 | 4 | 2.4 | 0.58 | 93.70 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
393 | Соц.разв02 | 2.5 | 18.4% | 16.3% | 16.5% | - | 0.0 | 21.29 | 4 | - | 1.11 | 98.96 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
394 | ГЕНЕТИКБ01 | 1.0 | 19.7% | 14.0% | 14.3% | - | 0.1 | 19.95 | 4 | 3.1 | 0.57 | 97.61 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
395 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 4.5 | 2.67 | 77.90 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
396 | ГТЛК 1P-18 | 10.9 | 20.2% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 7.1 | 2.56 | 75.77 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
397 | ГТЛК 1P-19 | 10.9 | 17.3% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.28 | 76.24 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
398 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.2 | 14.46 | 4 | 5.2 | 0.90 | 90.73 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
399 | КировЗд1Р1 | 0.9 | 20.3% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 10.3 | 0.87 | 93.48 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
400 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 1.9 | 28.42 | 2 | 6.4 | 0.88 | 90.66 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + |