№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
102 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
103 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
104 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 16.0 | - | 100.37 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
105 | РСетиМР1P6 | 2.9 | 7.5% | 17.2% | 17.1% | AA+ | 19.8 | 14.1 | 12 | 8.0 | 0.04 | 100.35 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
106 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
107 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
108 | РСХБ2Р3 | 2.6 | 8.7% | 17.3% | 17.2% | AA | 46.6 | 14.66 | 12 | 9.0 | 0.03 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
109 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
110 | РегПрод1Р3 | 0.2 | 18.0% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 7.9 | 0.20 | 100.27 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
111 | РСетиЛЭ1P1 | 3.4 | 10.8% | 17.2% | 17.1% | AAA | 16.6 | 14.1 | 12 | 7.5 | 0.04 | 100.26 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
112 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
113 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 8.8 | - | 100.18 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
114 | Росагрл1Р5 | 4.9 | 16.5% | 17.7% | 17.7% | AA- | 5.0 | 15.03 | 12 | 0.5 | 0.08 | 100.18 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
115 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
116 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 100.17 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
117 | КарМани2Р1 | 2.7 | 11.6% | 20.0% | 20.0% | BB | 2.4 | 16.44 | 12 | 12.6 | 0.02 | 100.17 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
118 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
119 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
120 | АЛЬЯНС 1P3 | 2.6 | 1.8% | 20.0% | 20.0% | BB | 1.7 | 16.44 | 12 | 14.8 | 0.01 | 100.15 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
121 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
122 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
123 | РСХБ 24 | 1.0 | 14.7% | 17.6% | 17.6% | AA | 2.4 | 43.88 | 4 | 38.6 | 0.03 | 100.10 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
124 | Аполлакс01 | 3.2 | 20.9% | 21.0% | 21.0% | BB- | 2.7 | 17.26 | 12 | 12.1 | 1.98 | 100.10 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
125 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
126 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.6 | 39.64 | 4 | 7.4 | 0.45 | 100.10 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
127 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 23.8 | 0.34 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
128 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
129 | ДрктЛиз2Р2 | 4.3 | 18.8% | 19.0% | 19.0% | BB+ | 1.1 | 13.79 | 12 | 5.1 | 0.05 | 100.08 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
130 | ЕАС 1P1 | 4.6 | 20.3% | 20.0% | 20.0% | BB | 1.1 | 49.86 | 4 | 30.1 | 0.10 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
131 | БДеньг-2P6 | 3.3 | 20.5% | 21.0% | 21.0% | BB | 0.9 | 17.26 | 12 | 9.2 | 0.04 | 100.08 | 15.07.24 | 16.05.24 | 28.10.27 | - | + | + | |
132 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
133 | ВТБ БО-30 | 0.5 | 13.5% | 13.0% | 13.0% | AAA | 0.2 | 32.41 | 4 | 6.1 | 0.45 | 100.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
134 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
135 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
136 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
137 | РоссЦP03 | 2.9 | 2.2% | 16.9% | 16.9% | AAA | 14.4 | 13.89 | 12 | 13.4 | 0.00 | 100.04 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
138 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 16.5 | 0.14 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
139 | ВТБ Б1-351 | 2.7 | 17.5% | 16.3% | 16.2% | AAA | 3.4 | 13.36 | 12 | - | 2.19 | 100.04 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
140 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
141 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 100.03 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
142 | ВТБ Б1-350 | 0.0 | 14.5% | 15.2% | 15.2% | AAA | 2.3 | 37.9 | 4 | 34.2 | 0.02 | 100.03 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
143 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
144 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
145 | РЖД 1Р-29R | 6.4 | 13.2% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.44 | 100.01 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
146 | 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 | + | + | |
147 | 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 | + | + | |
148 | 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 | - | + | + | |
149 | 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 | + | + | |
150 | 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 | - | + | + | |
151 | 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 | - | + | + | |
152 | 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 | - | + | + | |
153 | 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 | - | + | + | |
154 | 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 | - | + | + | |
155 | 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 | - | + | + | |
156 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 0.1 | 13.97 | 12 | 2.8 | 1.56 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
157 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
158 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
159 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
160 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
161 | 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 | + | + | |
162 | 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 | + | + | |
163 | 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 | - | + | + | |
164 | 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 | - | + | + | |
165 | 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 | - | + | + | |
166 | 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 | - | + | + | |
167 | 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 | + | + | |
168 | 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 | + | + | |
169 | 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 | + | + | |
170 | 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 | - | + | + | |
171 | 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 | - | + | + | |
172 | 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 | - | + | + | |
173 | 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 | + | + | |
174 | 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 | - | + | + | |
175 | 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 | - | + | + | |
176 | 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 | + | + | |
177 | 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 | - | + | + | |
178 | 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 | + | + | |
179 | 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 | - | + | + | |
180 | 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 | + | + | |
181 | 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 | - | + | + | |
182 | 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 | - | + | + | |
183 | 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 | - | + | + | |
184 | 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 | + | + | |
185 | 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 | - | + | + | |
186 | 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 | + | + | |
187 | 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 | - | + | + | |
188 | 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 | - | + | + | |
189 | 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 | + | + | |
190 | 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 | - | + | + | |
191 | 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 | - | + | + | |
192 | 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 | - | + | + | |
193 | 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 | - | + | + | |
194 | 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 | - | + | + | |
195 | 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 | - | + | + | |
196 | 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 | - | + | + | |
197 | 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 | - | + | + | |
198 | 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 | - | + | + | |
199 | 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 | + | + | |
200 | 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 | - | + | + |