№ | 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 | ИнфрОблP3 | 1.4 | 13.3% | 9.9% | 10.3% | AAA | 0.0 | 49.91 | 2 | 11.9 | 1.32 | 96.29 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
302 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 96.30 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
303 | Ростел2P13 | 1.7 | 16.3% | 12.9% | 13.3% | AA+ | 0.0 | 32.04 | 4 | 12.3 | 1.49 | 96.32 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
304 | РЖД-30 обл | 4.4 | 17.9% | 6.8% | 7.0% | AAA | 2.0 | 33.66 | 2 | 8.3 | 0.38 | 96.34 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
305 | НОВАТЭК1Р2 | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 90.0 | 1.56 | 4 | 55.3 | 4.21 | 96.40 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
306 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 9.2 | 2.52 | 96.42 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
307 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 11.5 | 0.63 | 96.49 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
308 | ВТБ Б1-329 | 2.1 | 11.9% | 9.5% | 9.8% | AAA | 0.0 | 23.68 | 4 | 16.7 | 1.87 | 96.49 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
309 | Полюс Б1P4 | 4.9 | 7.3% | 6.2% | 6.4% | AAA | 97.0 | 0.51 | 12 | 36.0 | - | 96.50 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
310 | ФосА1П1USD | 4.9 | 7.3% | 6.3% | 6.5% | AAA | 67.0 | 1.56 | 4 | 33.4 | - | 96.50 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
311 | Автодор4Р2 | 3.4 | 19.7% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.8 | 0.40 | 96.55 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
312 | Ростел2P14 | 1.8 | 17.7% | 14.4% | 14.9% | AA+ | 0.5 | 35.9 | 4 | 33.9 | 1.53 | 96.71 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
313 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.6% | BB | 0.4 | 47.37 | 4 | 31.2 | 2.63 | 96.75 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
314 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 3.6 | 13.15 | 12 | 6.6 | 1.19 | 96.77 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
315 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.4% | BBB- | 0.1 | 34.9 | 4 | 8.1 | 1.72 | 96.89 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
316 | МОЭК БО1P3 | 1.4 | 19.2% | 9.3% | 9.6% | AAA | 25.1 | 46.37 | 2 | 12.5 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
317 | АЛЬФАБ2Р26 | 2.7 | 16.1% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 14.0 | 2.23 | 96.99 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
318 | iСелкт1Р4R | 1.8 | 18.4% | 15.0% | 15.5% | A+ | 11.4 | 12.33 | 12 | 7.0 | 1.55 | 97.00 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
319 | ПАТРИОТ 01 | 1.3 | 19.9% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 32.0 | 1.16 | 97.06 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
320 | Неолизинг1 | 2.1 | 20.8% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 11.2 | 1.42 | 97.12 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
321 | ВымпелК2Р1 | 1.6 | 11.8% | 9.3% | 9.6% | AA- | 0.0 | 23.24 | 4 | 17.4 | 1.45 | 97.14 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
322 | АВТОБФ БП4 | 4.1 | 13.5% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 18.1 | 1.01 | 97.18 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
323 | ПрактЛК1Р2 | 2.4 | 20.0% | 15.7% | 16.1% | A | 1.4 | 11.73 | 12 | 11.4 | 1.05 | 97.21 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
324 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 97.21 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
325 | КАМАЗ БП11 | 1.6 | 17.6% | 14.5% | 14.9% | AA | 3.5 | 36.15 | 4 | 25.8 | 1.40 | 97.26 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
326 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 97.30 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
327 | ИнтЛиз1Р08 | 2.8 | 18.7% | 15.8% | 16.2% | A- | 0.9 | 12.95 | 12 | 4.8 | 1.76 | 97.35 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
328 | ТелХолБ2-6 | 4.7 | 19.3% | 16.0% | 16.5% | A- | 2.4 | 13.19 | 12 | 8.8 | 1.53 | 97.39 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
329 | ПочтаРосБ4 | 2.7 | 15.9% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 37.0 | 2.28 | 97.48 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
330 | ГТЛК БО-05 | 1.3 | 17.6% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 27.5 | 1.18 | 97.50 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
331 | Совком 2В3 | 4.7 | 9.1% | 8.2% | 8.5% | AA- | 0.9 | 4.11 | 2 | 239.7 | 3.85 | 97.50 | 28.08.24 | - | 21.02.29 | - | + | + | |
332 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.17 | 97.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
333 | ГЕНЕТИКБ01 | 1.0 | 19.7% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.9 | 0.59 | 97.54 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
334 | ЛКЭвол1Р01 | 2.5 | 20.2% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 1.2 | 1.21 | 97.66 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
335 | ДОМ 1P-3R | 3.8 | 19.2% | 9.0% | 9.2% | AAA | 0.0 | 44.63 | 2 | 22.3 | 0.25 | 97.75 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
336 | ЕвропланБ6 | 4.9 | 17.0% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.4 | 0.40 | 97.75 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
337 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.1 | 15.62 | 12 | 10.9 | 2.39 | 97.85 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
338 | ПКТ 1P1 | 1.3 | 18.6% | 15.7% | 16.0% | AA- | 0.3 | 39.14 | 4 | 31.0 | 1.17 | 98.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
339 | УрожайБО03 | 2.0 | 18.3% | 16.0% | 16.3% | B+ | 0.0 | 39.89 | 4 | 35.1 | 1.71 | 98.01 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
340 | СОБИЛИЗ1Р1 | 1.3 | 20.8% | 16.0% | 16.3% | BB | 0.1 | 6.44 | 12 | 1.1 | 0.65 | 98.07 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
341 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 98.10 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
342 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.18 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
343 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.5 | 12.42 | 12 | 1.2 | 1.24 | 98.20 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
344 | ЭлемЛиз1P6 | 2.3 | 18.7% | 15.5% | 15.8% | A | 0.5 | 9.92 | 12 | 4.6 | 1.03 | 98.21 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
345 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 98.24 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
346 | ТМК БО-5 | 1.8 | 17.2% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.0 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
347 | Самолет 01 | 2.3 | 19.4% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 24.6 | 0.79 | 98.35 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
348 | Система1P8 | 3.7 | 20.1% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 29.8 | 0.17 | 98.36 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
349 | ФПК 1P-03 | 3.7 | 18.0% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 23.9 | 0.17 | 98.38 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
350 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 18.7 | 2.39 | 98.47 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
351 | РЖД-28 обл | 3.7 | 17.9% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 38.6 | 0.71 | 98.51 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
352 | Ростел1P2R | 2.8 | 18.6% | 13.2% | 13.4% | AA+ | 0.3 | 65.82 | 2 | 26.0 | 0.30 | 98.64 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
353 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 8.9 | 90 | 4 | 83.0 | - | 98.64 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
354 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 98.65 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
355 | АЗБУКАВКП1 | 5.0 | 18.7% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 3.1 | 0.92 | 98.69 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
356 | Боржоми1Р2 | 2.6 | 18.4% | 16.1% | 16.3% | A- | 0.1 | 40.14 | 4 | 16.8 | 1.05 | 98.77 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
357 | Совком БО5 | 3.4 | 17.1% | 15.0% | 15.2% | AA- | 0.1 | 74.79 | 2 | 11.9 | 0.88 | 98.83 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
358 | Реиннол1P2 | 2.5 | 20.2% | 18.0% | 18.2% | BB- | 0.5 | 44.88 | 4 | 8.4 | 1.52 | 98.83 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
359 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 98.85 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
360 | РЖД БО-02 | 1.3 | 17.8% | 13.4% | 13.6% | AAA | 0.0 | 66.82 | 2 | 26.1 | 0.30 | 98.89 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
361 | Ростел1P4R | 3.7 | 17.3% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 46.0 | 0.66 | 98.90 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
362 | НоваБевБП6 | 1.8 | 16.7% | 14.9% | 15.1% | AA- | 1.9 | 12.25 | 12 | 1.2 | 1.59 | 98.95 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
363 | ЕвропланБ7 | 2.3 | 13.2% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 21.0 | 0.26 | 98.97 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
364 | ЭТС 1Р05 | 1.4 | 18.7% | 16.3% | 16.4% | A- | 0.6 | 13.36 | 12 | 8.0 | 1.05 | 98.98 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
365 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.99 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
366 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 99.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
367 | ЭлемЛиз1P7 | 1.7 | 18.3% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.8 | 0.84 | 99.03 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
368 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.8 | 15 | 12 | 7.5 | 1.58 | 99.08 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
369 | СовкомБОП1 | 4.9 | 17.0% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 14.8 | 0.85 | 99.13 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
370 | ДОМ 1P-5R | 4.7 | 16.1% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 49.7 | 0.62 | 99.30 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
371 | АВТООТД Б1 | 4.8 | 20.1% | 18.3% | 18.4% | BB+ | 1.8 | 15 | 12 | 1.0 | 3.22 | 99.34 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
372 | Озон 1Р01 | 1.7 | 14.0% | 13.0% | 13.1% | - | 0.1 | 32.41 | 4 | 0.7 | 1.59 | 99.49 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
373 | КАМАЗ БП10 | 1.1 | 19.6% | 10.8% | 10.8% | AA | 0.8 | 26.93 | 4 | 20.7 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
374 | ФАРМФРД БО | 2.4 | 20.3% | 18.5% | 18.6% | BB+ | 1.7 | 15.21 | 12 | 13.2 | 1.93 | 99.72 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
375 | ХКФБанкБ07 | 1.6 | 20.1% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 22.2 | 0.12 | 99.73 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
376 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.6% | BBB | 4.1 | 14.47 | 12 | 0.5 | 1.91 | 99.75 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
377 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 47.1 | 0.65 | 99.78 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
378 | АЛЬЯНС 1P5 | 2.9 | 19.2% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 3.3 | 2.25 | 99.79 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
379 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.80 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
380 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.7 | 18.08 | 12 | 6.6 | 1.94 | 99.82 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
381 | АФБАНК1Р12 | 3.0 | 20.3% | 18.2% | 18.2% | AA | 37.1 | 45.38 | 4 | 3.5 | 0.23 | 99.83 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
382 | РСГ-ФинБ01 | 1.4 | 17.3% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 20.3 | 0.38 | 99.90 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
383 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 9.5 | 14.79 | 12 | 4.0 | 1.42 | 99.92 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
384 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 33.2 | 1.04 | 183 | - | - | 99.95 | 28.06.24 | 26.06.24 | 07.06.28 | - | + | + | |
385 | ДОМ.РФ1P1R | 3.5 | 18.2% | 16.9% | 16.9% | AAA | 16.1 | 42.13 | 4 | 5.1 | 0.22 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
386 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.99 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
387 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 149.3 | 0 | 12 | 1.6 | 2.46 | 99.99 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
388 | РУСАЛ 1Р4 | 1.2 | 6.0% | 6.0% | 6.0% | - | 0.2 | 29.67 | 2 | 436.6 | - | 100.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
389 | Ростел1P1R | 2.2 | 7.4% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 21.2 | 0.21 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
390 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 1.1 | 13.97 | 12 | 1.4 | 1.57 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
391 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 1.5 | 17.26 | 12 | 10.4 | 1.98 | 100.00 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
392 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.4 | 15.62 | 12 | 12.5 | 1.95 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
393 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 14.4 | 0 | 4 | 4.7 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
394 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.9 | 0.99 | 100.05 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
395 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.87 | 100.06 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
396 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.5 | 15.21 | 12 | 9.1 | 0.86 | 100.06 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
397 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 85.9 | 0 | 12 | 2.0 | - | 100.07 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
398 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 0.5 | 39.39 | 4 | 6.1 | 0.91 | 100.07 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
399 | ИнвОбл01 | 2.3 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 100.10 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
400 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 11.1 | 0 | 4 | 4.7 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |