№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Джи-гр 2Р1 | 0.1 | 20.3% | 10.6% | 10.7% | A- | 0.7 | 3.96 | 4 | 2.1 | 0.12 | 99.06 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
602 | ВТБ Б1-343 | 2.2 | 17.8% | 16.0% | 16.1% | AAA | 7.5 | 13.15 | 12 | - | 1.85 | 99.07 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
603 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
604 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
605 | ВТБ Б1-352 | 0.9 | 16.6% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 22.3 | 0.79 | 99.10 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
606 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 9.0 | 1.57 | 99.12 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
607 | ПочтаР1P10 | 6.1 | 17.5% | 5.9% | 6.0% | AA+ | 6.7 | 29.42 | 2 | 24.7 | 0.08 | 99.16 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
608 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.1 | - | 99.18 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
609 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
610 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
611 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
612 | ВитаЛ 1Р01 | 0.1 | 16.9% | 10.0% | 10.1% | BBB+ | 0.7 | 24.93 | 4 | 11.5 | 0.13 | 99.22 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
613 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
614 | БалтЛизБП3 | 0.1 | 19.7% | 7.2% | 7.2% | A+ | 0.1 | 2.23 | 4 | 1.6 | 0.07 | 99.24 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
615 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
616 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
617 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
618 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
619 | ЭТС 1Р05 | 1.4 | 18.3% | 16.3% | 16.4% | A- | 0.3 | 13.36 | 12 | 9.4 | 1.04 | 99.29 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
620 | РСХБ 2Р10 | 0.1 | 16.6% | 7.6% | 7.7% | AA | 0.3 | 37.9 | 2 | 31.4 | 0.09 | 99.30 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
621 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
622 | Реиннол1P2 | 2.5 | 19.8% | 18.0% | 18.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.51 | 99.30 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
623 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 51.3 | 0 | 4 | 2.8 | - | 99.30 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
624 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 18.7 | - | 99.31 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
625 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
626 | Самолет1P6 | 5.1 | 19.2% | 11.3% | 11.3% | A+ | 0.1 | 28.05 | 4 | 16.6 | 0.10 | 99.33 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
627 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.0 | - | 99.33 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
628 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
629 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
630 | Займер 03 | 0.2 | 20.7% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.4 | 0.10 | 99.39 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
631 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
632 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
633 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
634 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
635 | Страна 01 | 0.1 | 20.5% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 5.8 | 0.12 | 99.42 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
636 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 16.5 | 13.15 | 12 | 4.8 | - | 99.42 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
637 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 6.0 | - | 99.43 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
638 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 4 | 38.4 | - | 99.44 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
639 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 18.3 | 44.1 | 4 | 43.6 | - | 99.44 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
640 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
641 | iПМЕДДМ1Р2 | 0.1 | 18.3% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 40.7 | 0.07 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
642 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
643 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
644 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
645 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 28.5 | 0 | 4 | 29.0 | - | 99.52 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
646 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.2 | 8.58 | 12 | 0.9 | - | 99.54 | 28.07.24 | 17.11.21 | 28.10.31 | - | + | + | |
647 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.1 | - | 99.55 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
648 | АйДиКоле01 | 0.1 | 20.5% | 12.0% | 12.0% | BB+ | 0.6 | 9.86 | 12 | 2.0 | 0.07 | 99.56 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
649 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.1 | 0 | 12 | - | - | 99.56 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
650 | ВТБ Б1-320 | 0.1 | 16.5% | 9.0% | 9.1% | AAA | 4.9 | 7.19 | 13 | 1.0 | 0.07 | 99.57 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
651 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
652 | КАМАЗ БП10 | 1.1 | 20.3% | 10.8% | 10.8% | AA | 1.1 | 26.93 | 4 | 21.6 | 0.05 | 99.60 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
653 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
654 | МСБЛиз2P06 | 0.2 | 20.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.9 | 0.09 | 99.67 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
655 | ВТБ Б1-347 | 0.5 | 16.0% | 14.5% | 14.5% | AAA | 1.2 | 36.15 | 4 | 32.6 | 0.50 | 99.67 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
656 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 15.0 | - | 99.68 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
657 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 5.2 | 13.36 | 12 | 8.5 | 0.43 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
658 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
659 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
660 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
661 | МФК ЦФПО02 | 0.1 | 20.0% | 13.0% | 13.0% | BB- | 0.4 | 10.68 | 12 | 4.6 | 0.05 | 99.75 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
662 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
663 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
664 | ГТЛК 1P-06 | 8.2 | 18.8% | 17.5% | 17.5% | AA- | 0.2 | 28.63 | 4 | 6.0 | 2.75 | 99.81 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
665 | РЕСОЛиБП11 | 7.0 | 19.6% | 18.6% | 18.6% | AA- | 207.6 | 92.75 | 2 | 1.5 | 2.42 | 99.81 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
666 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 22.3 | - | 99.81 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
667 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.1 | 18.08 | 12 | 8.4 | 1.93 | 99.83 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
668 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
669 | НЗРМ БО-01 | 2.5 | 19.1% | 15.8% | 15.8% | BB | 0.3 | 12.95 | 12 | 11.2 | 0.09 | 99.84 | 05.07.24 | 17.01.22 | 22.12.26 | - | + | + | |
670 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
671 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
672 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
673 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
674 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
675 | ДОМ.РФ Б-8 | 26.5 | 18.1% | 16.0% | 16.0% | AAA | 2.3 | 39.89 | 4 | 24.1 | 0.10 | 99.89 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
676 | РОСНАН2P2 | 1.4 | 20.5% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 24.8 | 0.12 | 99.90 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
677 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
678 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 26.7 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
679 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.8 | 0 | 4 | 13.9 | - | 99.95 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
680 | НафттрнБО2 | 0.2 | 16.7% | 15.0% | 15.0% | B+ | 0.2 | 24.61 | 12 | 2.5 | 0.07 | 99.96 | 28.07.24 | 23.10.19 | 26.09.24 | - | + | + | |
681 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
682 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
683 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
684 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
685 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 11.3 | 0.89 | 99.99 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
686 | НоваБевБП2 | 0.0 | 9.9% | 9.5% | 9.5% | AA- | 1.5 | 23.68 | 2 | 22.5 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
687 | РЕСОЛиБП19 | 0.0 | 9.4% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 5.7 | 0.01 | 99.99 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
688 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
689 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
690 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
691 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
692 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
693 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
694 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
695 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.3 | - | 100.00 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
696 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
697 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
698 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
699 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 9.5 | 14.79 | 12 | 5.4 | 1.41 | 100.00 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
700 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + |