№ | 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 | ГТЛК 1P-15 | 1.3 | 19.8% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 5.5 | 0.76 | 92.14 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
302 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
303 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
304 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
305 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
306 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
307 | ЧТПЗ 1P4 | 3.0 | 15.6% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 4.6 | 1.80 | 92.36 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
308 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
309 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
310 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 12.3 | 2.69 | 92.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
311 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
312 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
313 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
314 | 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 | - | + | + | |
315 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
316 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
317 | АЛРОСА Б03 | 5.9 | 15.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 92.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
318 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 44.1 | 2.23 | 92.72 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
319 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
320 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
321 | ТГК-14 1Р1 | 1.8 | 20.0% | 14.0% | 15.1% | BBB+ | 2.7 | 34.9 | 4 | 21.5 | 1.62 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
322 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
323 | 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 | - | + | + | |
324 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 4.4 | 34.16 | 2 | 22.7 | 0.65 | 92.94 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
325 | 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 | - | + | + | |
326 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
327 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
328 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
329 | СЕЛЛСерв02 | 1.9 | 20.7% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 11.1 | 1.49 | 93.01 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
330 | 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 | + | + | |
331 | Славнеф2Р4 | 8.0 | 19.3% | 10.2% | 10.9% | AA | 0.1 | 25.31 | 4 | 1.7 | 0.95 | 93.07 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
332 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 10.4 | 1.23 | 93.08 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
333 | РЖД Б01P1R | 7.9 | 18.3% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 7.4 | 0.90 | 93.10 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
334 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 44.2 | 0.98 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
335 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
336 | ВТБ Б1-278 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.52 | 93.15 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
337 | Автодор2Р5 | 5.5 | 18.4% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 1.7 | 0.92 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
338 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
339 | ГазпромКБ2 | 3.7 | 19.3% | 7.1% | 7.7% | AAA | 1.3 | 35.65 | 2 | 25.1 | 0.63 | 93.35 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
340 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
341 | ЕврХимБ1Р8 | 0.8 | 17.9% | 8.1% | 8.6% | AA+ | 1.2 | 40.14 | 2 | 15.9 | 0.78 | 93.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
342 | ГазпромКБ1 | 3.7 | 19.2% | 7.1% | 7.7% | AAA | 1.0 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
343 | Газпнф3P3R | 0.7 | 18.2% | 6.2% | 6.6% | AAA | 8.5 | 15.46 | 4 | 6.0 | 0.64 | 93.44 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
344 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
345 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
346 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
347 | ИКС5Фин2P2 | 3.4 | 17.5% | 8.9% | 9.5% | AAA | 0.5 | 44.38 | 2 | 6.8 | 0.90 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
348 | ДОМРФИА 1P | 15.6 | 0.0% | 10.8% | 11.5% | AAA | 0.0 | 1.98 | 4 | - | - | 93.50 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
349 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 3.0 | 51.86 | 2 | 9.7 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
350 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.9% | 9.5% | AAA | 0.0 | 1.8 | 12 | - | - | 93.57 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
351 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
352 | ЕвропланБ5 | 4.7 | 19.3% | 7.7% | 8.2% | AA | 0.3 | 38.39 | 2 | 26.8 | 0.63 | 93.66 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
353 | МЕТАЛИНБ03 | 5.3 | 16.4% | 7.1% | 7.6% | AAA | 10.5 | 35.65 | 2 | 13.9 | 0.79 | 93.69 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
354 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
355 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
356 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
357 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
358 | ВТБ Б1-281 | 0.6 | 11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 93.75 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
359 | ГазпромКБ4 | 3.7 | 18.5% | 7.1% | 7.6% | AAA | 1.4 | 35.65 | 2 | 25.1 | 0.63 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
360 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
361 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
362 | 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 | - | + | + | |
363 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
364 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
365 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
366 | МТС 1P-06 | 0.7 | 17.8% | 7.2% | 7.7% | AAA | 3.0 | 36.15 | 2 | 23.8 | 0.65 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
367 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | - | 2.22 | 93.99 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
368 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
369 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
370 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
371 | РостелБО-1 | 0.9 | 14.9% | 7.0% | 7.4% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.87 | 94.02 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
372 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
373 | СУЭК-Ф1P5R | 5.6 | 19.1% | 6.9% | 7.3% | AA | 6.1 | 34.41 | 2 | 29.3 | 0.56 | 94.06 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
374 | 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 | + | + | |
375 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
376 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
377 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.11 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
378 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
379 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
380 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
381 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
382 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
383 | ИКС5Фин2P3 | 0.7 | 18.2% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 1.7 | 0.72 | 94.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
384 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
385 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
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 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
388 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
389 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
390 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
391 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
392 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
393 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
394 | ВТБ Б1-275 | 0.5 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 94.51 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
395 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
396 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
397 | ЕвТранс2P1 | 6.7 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 4.7 | 3.63 | 94.61 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
398 | 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 | + | + | |
399 | ГПБ005P01P | 2.4 | 16.3% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 10.5 | 2.10 | 94.69 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
400 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + |