№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ИА ТБ1А | 9.5 | 20.7% | 7.9% | 8.1% | AA- | 0.8 | 2.01 | 4 | 0.3 | 0.21 | 97.69 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
402 | БКСБ1Р-01 | 0.1 | 23.0% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.11 | 97.70 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
403 | РСетиМР1P2 | 0.4 | 13.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 8.8 | 0.36 | 97.74 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
404 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
405 | РЖД-23 обл | 0.3 | 16.9% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 17.4 | 0.28 | 97.79 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
406 | СибЭнМаш01 | 0.4 | 23.4% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.35 | 97.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
407 | РКС2Р2 | 0.4 | 23.1% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 19.7 | 0.36 | 97.80 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
408 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
409 | ТрансмхПБ4 | 0.2 | 19.5% | 6.9% | 7.1% | AA- | 0.1 | 34.65 | 2 | 21.3 | 0.19 | 97.85 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
410 | РСЭКСМБ1Р1 | 2.2 | 21.0% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 340.5 | 0.18 | 97.88 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
411 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
412 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
413 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
414 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
415 | ГТЛК БО-04 | 0.4 | 19.9% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 12.1 | 0.40 | 98.15 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
416 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
417 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
418 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
419 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
420 | АВТОДОМ1Р1 | 0.2 | 22.1% | 12.2% | 12.5% | A- | 1.7 | 30.54 | 4 | 4.0 | 0.22 | 98.29 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
421 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
422 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
423 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
424 | Самолет 01 | 2.1 | 20.5% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.54 | 98.36 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
425 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.8% | AA | 0.6 | 43.38 | 2 | 27.7 | 0.18 | 98.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
426 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
427 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
428 | ГК ЕКС БО1 | 0.2 | 23.1% | 13.0% | 13.2% | BBB+ | 6.5 | 32.41 | 4 | 6.4 | 0.20 | 98.39 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
429 | РусГидрБП8 | 0.2 | 18.1% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.20 | 98.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
430 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
431 | Газпнф1P4R | 0.2 | 17.4% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 24.5 | 0.18 | 98.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
432 | ИнкабБО01 | 0.2 | 22.8% | 13.5% | 13.7% | BBB | 0.5 | 33.66 | 4 | 4.4 | 0.22 | 98.43 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
433 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
434 | СЕРГВ БО-1 | 2.5 | 22.6% | 20.0% | 20.3% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.75 | 98.48 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
435 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
436 | СЕЛЛСерв01 | 0.3 | 23.0% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 11.1 | 0.31 | 98.50 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
437 | АйДиКоле02 | 0.3 | 23.6% | 16.5% | 16.7% | BB+ | 0.6 | 13.56 | 12 | 1.8 | 0.31 | 98.51 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
438 | Газпнф1P5R | 0.2 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 23.6 | 0.19 | 98.54 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
439 | АСПЭКДом01 | 0.2 | 23.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.8 | 0.20 | 98.57 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
440 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
441 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
442 | Совком БО5 | 3.2 | 18.0% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 53.4 | 0.61 | 98.61 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
443 | РоснфтБО3 | 0.2 | 20.1% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 33.5 | 0.14 | 98.64 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
444 | АРЕНЗАПРО1 | 0.2 | 22.7% | 14.5% | 14.7% | BBB- | 0.4 | 3.62 | 4 | 0.6 | 0.21 | 98.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
445 | РЕСОЛиБП21 | 0.2 | 18.2% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 6.1 | 0.18 | 98.70 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
446 | ФСК РС Б4 | 28.1 | 18.7% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.14 | 98.71 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
447 | ВТБ Б1-354 | 0.7 | 19.1% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.66 | 98.71 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
448 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
449 | ТелХолБ2-2 | 0.2 | 19.7% | 12.3% | 12.5% | A- | 0.2 | 30.67 | 4 | 4.4 | 0.21 | 98.74 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
450 | ГПБ001P14P | 0.1 | 17.6% | 6.9% | 7.0% | AA+ | 1.6 | 34.78 | 2 | 26.1 | 0.13 | 98.78 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
451 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
452 | ЕвропланБ6 | 4.6 | 21.7% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 23.4 | 0.12 | 98.80 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
453 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
454 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
455 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
456 | ВЭББНКР 01 | 0.2 | 22.4% | 12.7% | 12.9% | BB | 0.2 | 2.62 | 12 | 0.3 | 0.16 | 98.84 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
457 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
458 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
459 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
460 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 0.8 | 40.33 | 2 | 31.8 | 0.11 | 98.87 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
461 | Кеарли 1Р1 | 2.7 | 23.9% | 21.0% | 21.2% | BB- | 0.7 | 17.26 | 12 | 12.1 | 1.81 | 98.87 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
462 | ВТБ Б1-263 | 0.2 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 98.89 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
463 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
464 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
465 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
466 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
467 | Сферфин1P2 | 8.6 | 22.8% | 12.0% | 12.1% | - | 0.0 | 59.84 | 2 | 47.3 | 0.10 | 99.01 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
468 | МОЭК БО1P3 | 1.1 | 21.7% | 9.3% | 9.4% | AAA | 0.5 | 46.37 | 2 | 38.2 | 0.09 | 99.03 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
469 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
470 | ЛаймЗайм01 | 0.2 | 23.2% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 4.4 | 0.20 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
471 | ХКФБанкБ07 | 1.3 | 21.1% | 18.5% | 18.7% | A- | 0.3 | 46.12 | 4 | 29.9 | 0.77 | 99.11 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
472 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
473 | Газпнф3P1R | 0.1 | 18.8% | 6.9% | 6.9% | AAA | 0.4 | 17.08 | 4 | 11.6 | 0.08 | 99.16 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
474 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
475 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
476 | ОхтаГрБП02 | 0.1 | 22.1% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 18.8 | 0.10 | 99.22 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
477 | АквилонЛP1 | 0.1 | 22.4% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 5.0 | 0.10 | 99.27 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
478 | ХКФинБ1P7 | 0.1 | 17.9% | 10.5% | 10.6% | - | 0.0 | 6.54 | 4 | 4.0 | 0.10 | 99.40 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
479 | ВТБ Б1-347 | 0.3 | 18.1% | 14.5% | 14.6% | AAA | 1.8 | 36.15 | 4 | 35.4 | 0.25 | 99.40 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
480 | РоялКапБО6 | 0.2 | 20.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 5.9 | 0.21 | 99.41 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
481 | Интерскол2 | 0.3 | 22.0% | 18.0% | 18.1% | BB+ | 0.1 | 44.88 | 4 | 44.4 | 0.24 | 99.42 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
482 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
483 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
484 | Систем1P18 | 6.4 | 18.8% | 13.6% | 13.7% | AA- | 1.5 | 33.91 | 4 | 15.7 | 0.13 | 99.46 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
485 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
486 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
487 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
488 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
489 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
490 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
491 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
492 | ИЭКХолд1Р2 | 0.2 | 20.3% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 12.0 | 0.17 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
493 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
494 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
495 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
496 | ТрансКо1P1 | 0.0 | 20.7% | 7.3% | 7.3% | AA- | 0.1 | 9.1 | 2 | 8.7 | 0.02 | 99.70 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
497 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
498 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
499 | ПИМ БО-01 | 0.0 | 23.7% | 13.0% | 13.0% | BB+ | 0.0 | 8.1 | 4 | 7.3 | 0.02 | 99.78 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
500 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + |