№ | 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 | АПРИ 2Р4 | 3.3 | 17.4% | 24.0% | 23.4% | BB+ | 0.6 | 59.84 | 4 | 41.4 | 0.32 | 102.36 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
102 | РОССИУМ Б1 | 1.2 | 7.8% | 18.0% | 17.6% | BBB | 0.0 | 89.75 | 2 | 48.3 | 0.23 | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |
103 | ВЭБP-38 | 4.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.1 | - | 102.00 | 23.10.24 | 19.09.23 | 18.07.29 | - | + | + | |
104 | ВТБ Б1-308 | 0.1 | -2.4% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 102.00 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
105 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 0.0 | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | |
106 | МГКЛ 1P2 | 2.8 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.7 | - | 101.95 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | ||
107 | ПионЛизБР5 | 7.7 | 25.5% | 23.3% | 22.9% | B+ | 2.3 | 19.18 | 12 | 17.9 | 3.60 | 101.91 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
108 | ИНГР Б1P1 | 3.2 | 10.2% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
109 | Сбер Sb40R | 0.2 | 0.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 101.90 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
110 | РЕСОЛиБП11 | 6.8 | 18.5% | 18.6% | 18.3% | AA- | 0.3 | 92.75 | 2 | 28.5 | 2.29 | 101.82 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
111 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.7 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
112 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
113 | ПИК БО-П04 | 3.6 | -1.2% | 16.5% | 16.2% | A+ | 0.0 | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
114 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 0.1 | 16.03 | 12 | 7.0 | 1.24 | 101.68 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | |
115 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.9 | - | 101.60 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
116 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
117 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
118 | СамолетP15 | 2.9 | 20.3% | 19.5% | 19.2% | A+ | 40.8 | 16.03 | 12 | 4.8 | 1.64 | 101.50 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
119 | СМАК БП01 | 0.3 | 3.5% | 13.0% | 12.8% | B+ | 0.1 | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | |
120 | КарМани 02 | 1.1 | 18.6% | 19.0% | 18.7% | BB | 0.4 | 10.93 | 12 | 1.5 | 0.78 | 101.42 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
121 | ПочтаРосБ3 | 2.1 | -8.0% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
122 | РЭО-02 | 8.4 | 0.0% | 19.3% | 19.1% | A+ | 0.0 | 48.24 | 4 | 29.2 | - | 101.20 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | |
123 | РЖД 1Р-27R | 3.1 | 2.4% | 17.8% | 17.6% | AAA | 0.3 | 15.11 | 12 | 2.0 | 0.08 | 101.18 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
124 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.7 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
125 | ВТБ БО-30 | 0.3 | 9.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.9 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
126 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
127 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
128 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 14.8 | 0 | 4 | 15.6 | - | 101.00 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
129 | ДОМ.РФ Б-5 | 25.4 | 0.6% | 16.9% | 16.7% | AAA | 42.13 | 4 | 32.4 | 0.06 | 100.98 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | ||
130 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.98 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
131 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
132 | А101 1P01 | 2.7 | 17.9% | 17.0% | 16.8% | A | 3.8 | 13.97 | 12 | 11.2 | 2.19 | 100.93 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
133 | СибКХП 1P1 | 0.3 | 9.1% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
134 | ДОМ 2P2 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 29.5 | - | 100.90 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | ||
135 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 15.1 | 15.32 | 12 | 14.8 | - | 100.90 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
136 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
137 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
138 | ПочтаР1P10 | 5.9 | 18.2% | 19.5% | 19.3% | AA+ | 0.0 | 97.23 | 2 | 12.8 | 0.44 | 100.78 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
139 | РСХБ2Р2 | 1.7 | -40.6% | 17.4% | 17.2% | AA | 23.1 | 14.75 | 12 | 13.3 | 0.01 | 100.77 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
140 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 1.9 | 0 | 12 | 11.2 | - | 100.76 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
141 | РСетиМР1Р5 | 2.3 | 4.0% | 19.2% | 19.0% | AA+ | 0.7 | 15.74 | 12 | 6.8 | 0.05 | 100.75 | 09.09.24 | 14.12.23 | 28.11.26 | - | + | + | |
142 | НорНикБ1P7 | 4.5 | 11.3% | 17.3% | 17.2% | AAA | 412.7 | 14.22 | 12 | - | 0.09 | 100.71 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
143 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 12.0 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
144 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.7 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
145 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 4.2 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
146 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 48.5 | 0 | 12 | 2.1 | - | 100.68 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
147 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
148 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
149 | ГлобалФ1P4 | 3.3 | 5.9% | 22.1% | 22.0% | B+ | 0.7 | 18.19 | 12 | 9.7 | 0.04 | 100.67 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
150 | Систем1P29 | 3.8 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 0.6 | - | 100.67 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
151 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 46.7 | - | 100.65 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
152 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
153 | РегПрод1Р4 | 2.2 | 20.3% | 19.0% | 18.9% | B- | 0.4 | 15.62 | 12 | 13.0 | 1.77 | 100.63 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
154 | АЛЬЯНС 1P5 | 2.7 | 18.5% | 20.0% | 19.9% | BB+ | 0.4 | 16.44 | 12 | 1.1 | 2.17 | 100.61 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + | |
155 | ИКС5Фин3P2 | 2.2 | -17.4% | 17.1% | 17.0% | AAA | 20.7 | 14.05 | 12 | 11.7 | 0.02 | 100.60 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
156 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 58.2 | 50.61 | 4 | 1.1 | 0.25 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
157 | Магнит4P06 | 1.9 | 12.1% | 19.0% | 18.9% | AAA | 1.5 | 15.62 | 12 | 1.0 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
158 | РЖД БО-02 | 1.2 | 9.6% | 13.4% | 13.3% | AAA | 0.2 | 66.82 | 2 | 46.6 | 0.15 | 100.57 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
159 | ГлобалФ1P1 | 1.2 | 20.9% | 20.0% | 19.9% | B+ | 0.2 | 10.52 | 12 | 0.4 | 0.64 | 100.56 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
160 | ЕАС 1P1 | 4.5 | 20.5% | 22.0% | 21.9% | BB | 0.9 | 54.85 | 4 | 10.3 | 0.21 | 100.56 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
161 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 18.2 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
162 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 88.2 | 15.42 | 12 | 13.8 | - | 100.55 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
163 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
164 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | |
165 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
166 | КарМани2Р1 | 2.6 | 10.2% | 22.0% | 21.9% | BB | 1.0 | 18.08 | 12 | 9.6 | 0.04 | 100.50 | 06.09.24 | 09.04.24 | 25.03.27 | - | + | + | |
167 | АРЕНЗА1Р05 | 3.0 | 11.6% | 21.3% | 21.1% | BBB- | 0.4 | 18.05 | 12 | 8.2 | 0.05 | 100.50 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
168 | ДОМ 1P-4R | 3.7 | 16.0% | 17.3% | 17.2% | AAA | 0.1 | 86.26 | 2 | 34.1 | 0.30 | 100.48 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
169 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 1.6 | 57.34 | 4 | 31.5 | 2.37 | 100.48 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
170 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 29.7 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
171 | ДОМ.РФ Б-8 | 26.3 | 16.6% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.21 | 100.46 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
172 | ДОМ.РФ Б-6 | 26.3 | 16.3% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 100.45 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
173 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 28.8 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
174 | РСетиМР1P6 | 2.8 | 12.2% | 19.2% | 19.1% | AA+ | 8.5 | 15.74 | 12 | 5.3 | 0.06 | 100.43 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
175 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 8.2 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
176 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
177 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
178 | АФБАНК1Р11 | 2.3 | 14.8% | 18.5% | 18.4% | AA | 5.5 | 46.12 | 4 | 28.9 | 0.10 | 100.40 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
179 | Ростел1P7R | 2.8 | 0.0% | 0.0% | - | AA+ | 3.7 | 0 | 4 | 0.5 | - | 100.40 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
180 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 12.5 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
181 | РСХБ БО14 | 0.1 | 7.4% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.11 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
182 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 2 | 1.1 | - | 100.39 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
183 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 34.2 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
184 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 0.0 | 31.16 | 4 | 13.4 | 0.15 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
185 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |
186 | ВТБ Б1-200 | 0.0 | -49.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
187 | АПРИ БП5 | 0.8 | 23.1% | 22.0% | 21.9% | BB+ | 1.2 | 54.85 | 4 | 38.6 | 0.65 | 100.37 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
188 | РедСофт2P3 | 0.3 | 18.9% | 19.0% | 18.9% | BBB- | 0.4 | 47.37 | 4 | 41.1 | 0.27 | 100.35 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
189 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 129.2 | 0 | 4 | 1.0 | - | 100.35 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
190 | РСЭКСМБ2Р4 | 9.2 | 19.7% | 20.0% | 19.9% | AA | 10.2 | 49.86 | 4 | 4.4 | 0.23 | 100.34 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
191 | AGROFRGT01 | 2.7 | 24.2% | 22.5% | 22.4% | B- | 1.0 | 56.1 | 4 | 4.9 | 1.88 | 100.34 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
192 | НафттрнБО5 | 2.1 | 20.0% | 19.0% | 18.9% | B+ | 1.0 | 15.62 | 12 | 1.0 | 0.55 | 100.33 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
193 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.3 | 54.85 | 4 | 4.8 | 0.23 | 100.32 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
194 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.30 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
195 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 7.8 | - | 100.30 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
196 | РСетиЛЭ1P1 | 3.3 | 15.0% | 19.2% | 19.1% | AAA | 13.1 | 15.74 | 12 | 4.7 | 0.06 | 100.30 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
197 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
198 | ЖКХРСЯ БО1 | 1.9 | 20.6% | 19.5% | 19.5% | BBB+ | 2.6 | 48.74 | 4 | 12.9 | 0.87 | 100.28 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
199 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 8.4 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
200 | РСХБ БО9 | 1.2 | 15.0% | 16.0% | 16.0% | AA | 39.89 | 4 | 15.3 | 0.16 | 100.25 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + |