№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РОСЭКСИМБ1 | 1.5 | 15.5% | 9.3% | 9.2% | AA | 46.37 | 2 | 46.1 | 1.34 | 100.95 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
202 | CTRLлиз1Р2 | 4.9 | 19.4% | 18.3% | 18.1% | BB+ | 1.0 | 15 | 12 | 9.5 | 2.42 | 100.90 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
203 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 16.0% | A- | 0.1 | 40.14 | 4 | 36.6 | 1.13 | 100.89 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
204 | ГазпрнефБ3 | 22.1 | -10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 35.0 | 0.05 | 100.87 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
205 | СОБИЛИЗ1Р4 | 2.6 | 19.9% | 19.0% | 18.8% | BB | 0.6 | 15.15 | 12 | 13.1 | 1.11 | 100.84 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
206 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 0.6 | 16.44 | 12 | 9.9 | 2.71 | 100.84 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
207 | ВТБ С1-733 | 2.5 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.44 | 100.80 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
208 | УрожайБО03 | 2.2 | 16.5% | 16.0% | 15.9% | B+ | 0.0 | 39.89 | 4 | 14.9 | 1.84 | 100.80 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
209 | ТРДБ Б0-01 | 2.3 | 18.4% | 18.0% | 17.9% | - | 0.1 | 14.79 | 12 | 2.0 | 0.76 | 100.75 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
210 | РСХБ БО9 | 1.4 | 15.0% | 16.0% | 15.9% | AA | 39.89 | 4 | 10.5 | 0.43 | 100.74 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
211 | СИНАРАБ1 | 2.9 | 17.9% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 7.9 | 1.65 | 100.70 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
212 | РСХБ 2Р14 | 2.3 | 14.7% | 15.2% | 15.1% | AA | 0.0 | 75.79 | 2 | 27.9 | 0.78 | 100.67 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
213 | ДОМ.РФ1P1R | 3.6 | 9.2% | 16.0% | 15.9% | AAA | 39.89 | 4 | 24.6 | 0.10 | 100.66 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
214 | ВТБ Б1-349 | 0.8 | 14.1% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 26.9 | 0.76 | 100.66 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
215 | МКЛизинг1 | 2.5 | 18.6% | 17.6% | 17.5% | BB+ | 0.2 | 14.99 | 12 | 12.6 | 1.50 | 100.64 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
216 | РоялКапБ10 | 2.5 | 18.7% | 20.0% | 19.9% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.00 | 100.64 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
217 | МаниКап1Р3 | 2.8 | 18.8% | 23.0% | 22.9% | BB- | 0.6 | 18.9 | 12 | 5.7 | 2.06 | 100.59 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
218 | Ростел2P14 | 1.9 | 14.8% | 14.4% | 14.3% | AA+ | 1.4 | 35.9 | 4 | 15.8 | 1.66 | 100.58 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
219 | РЖД БО-17 | 17.0 | 10.0% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 48.0 | 4.99 | 100.57 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
220 | СИБАВТО1Р3 | 4.7 | 20.1% | 19.0% | 18.9% | BB- | 0.5 | 47.37 | 4 | 13.0 | 2.52 | 100.57 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
221 | ЛТрейд1P10 | 4.4 | 17.4% | 20.0% | 19.9% | BBB- | 0.2 | 16.44 | 12 | 12.6 | 2.58 | 100.56 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
222 | iСелкт1Р4R | 1.9 | 15.7% | 15.0% | 14.9% | A+ | 3.6 | 12.33 | 12 | 0.4 | 1.66 | 100.55 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
223 | РегПрод1Р3 | 0.3 | 17.6% | 18.0% | 17.9% | B- | 0.0 | 14.79 | 12 | 13.3 | 0.33 | 100.54 | 16.05.24 | 19.09.23 | 13.09.24 | - | + | + | |
224 | ИнтЛиз1Р07 | 2.5 | 16.8% | 16.0% | 15.9% | A- | 2.5 | 13.15 | 12 | 12.7 | 1.30 | 100.54 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
225 | ПКТ 1P1 | 1.4 | 16.2% | 15.7% | 15.6% | AA- | 0.3 | 39.14 | 4 | 11.2 | 1.29 | 100.54 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
226 | СИБАВТО1Р1 | 2.7 | 18.9% | 18.0% | 17.9% | BB- | 0.2 | 44.88 | 4 | 5.4 | 1.71 | 100.53 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
227 | Роснфт2P2 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 31.8 | 0.53 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
228 | Роснфт2P1 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 31.8 | 0.53 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
229 | ВТБ БО-30 | 0.6 | 12.6% | 13.0% | 12.9% | AAA | 32.41 | 4 | 21.0 | 0.57 | 100.50 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
230 | РедСофт2P2 | 0.0 | -38.4% | 11.0% | 10.9% | BBB- | 0.1 | 27.42 | 4 | 26.5 | 0.01 | 100.50 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | |
231 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
232 | РУСАЛ 1Р4 | 1.3 | 5.6% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 269.0 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
233 | АЛЬФАДОН01 | 3.4 | 19.0% | 18.0% | 17.9% | BB- | 0.3 | 44.88 | 4 | 23.7 | 1.98 | 100.50 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
234 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.50 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
235 | ВТБ Б1-172 | 0.1 | -8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 100.46 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
236 | СибКХП 1P2 | 3.7 | 17.8% | 19.0% | 18.9% | BB | 0.2 | 47.37 | 4 | 7.3 | 2.77 | 100.46 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
237 | АЛЬФАБ2Р26 | 2.8 | 14.3% | 13.8% | 13.7% | AA+ | 0.1 | 34.41 | 4 | 31.0 | 2.28 | 100.46 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
238 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 0.8 | 47.37 | 4 | 42.2 | 2.48 | 100.46 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
239 | ПионЛизБП4 | 6.6 | 21.4% | 20.0% | 19.9% | B+ | 0.3 | 49.86 | 4 | 28.5 | 3.71 | 100.45 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
240 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 2.6 | 17.26 | 12 | 13.2 | 0.77 | 100.44 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
241 | РСХБ БО14 | 0.4 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 12.7 | 0.38 | 100.42 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
242 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.5 | 47.37 | 4 | 28.6 | 2.05 | 100.42 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
243 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 3.4 | 13.97 | 12 | 11.6 | 3.72 | 100.40 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
244 | ЛТрейд 1P4 | 3.1 | 17.0% | 18.0% | 17.9% | BBB- | 0.2 | 14.79 | 12 | 8.9 | 2.41 | 100.38 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
245 | АПРИФП 2Р3 | 3.4 | 21.3% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 31.6 | 0.34 | 100.36 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
246 | ТатнхимP02 | 4.9 | 19.5% | 18.5% | 18.4% | BB+ | 1.2 | 30.41 | 6 | 9.1 | 0.87 | 100.35 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
247 | РКСЭталон3 | 8.6 | 14.2% | 13.5% | 13.5% | AAA | 6.1 | 11.47 | 12 | 3.7 | 2.63 | 100.32 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
248 | АЛЬЯНС 1P4 | 2.7 | 18.6% | 20.0% | 19.9% | BB | 0.9 | 16.44 | 12 | 4.4 | 2.15 | 100.32 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
249 | СПМК БО-01 | 1.5 | 18.9% | 18.0% | 17.9% | B- | 0.3 | 44.88 | 4 | 8.9 | 0.99 | 100.30 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
250 | УльтраБО2 | 3.5 | 19.7% | 18.7% | 18.7% | B | 0.1 | 15.41 | 12 | 12.3 | 0.49 | 100.30 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
251 | ВТБ Б1-193 | 0.1 | -2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 100.29 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
252 | СЕЛЛСерв01 | 0.7 | 16.7% | 16.0% | 16.0% | BB+ | 0.0 | 13.15 | 12 | 0.4 | 0.66 | 100.29 | 12.05.24 | 22.02.22 | 06.02.25 | - | + | + | |
253 | ИнтЛиз1Р08 | 2.9 | 16.8% | 15.8% | 15.7% | A- | 0.4 | 12.95 | 12 | 10.8 | 1.85 | 100.27 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
254 | Ростел1P4R | 3.8 | 15.1% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 27.1 | 0.78 | 100.26 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
255 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 0.9 | 16.44 | 12 | 12.6 | 0.77 | 100.25 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
256 | АрлифтБО01 | 4.0 | 23.0% | 21.5% | 21.4% | - | 3.0 | 53.6 | 4 | 4.1 | 0.91 | 100.25 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
257 | Озон 1Р01 | 1.9 | 13.5% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 16.7 | 1.66 | 100.24 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
258 | РЖД-28 обл | 3.9 | 15.2% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 19.7 | 0.83 | 100.23 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
259 | Аэрфью2Р02 | 2.6 | 16.8% | 16.0% | 16.0% | BBB+ | 0.4 | 39.89 | 4 | 32.0 | 1.82 | 100.22 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
260 | РСГ-ФинБ09 | 0.2 | 15.8% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 43.0 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
261 | РосбанкБ11 | 2.6 | 6.6% | 8.6% | 8.5% | AAA | 42.87 | 2 | 34.0 | 0.10 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
262 | ВТБ Б1-352 | 1.0 | 15.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 2.8 | 0.93 | 100.20 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
263 | Брус 2P02 | 2.9 | 17.3% | 16.2% | 16.2% | A- | 4.1 | 13.8 | 12 | 2.2 | 1.22 | 100.19 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
264 | РЖД БО-02 | 1.4 | 13.3% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 9.2 | 0.43 | 100.18 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
265 | ХКФБанкБ07 | 1.8 | 16.7% | 16.5% | 16.5% | A- | 0.0 | 41.14 | 4 | 1.4 | 0.24 | 100.18 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
266 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 1.8 | 36.15 | 4 | 7.6 | 1.52 | 100.18 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
267 | АРЕНЗА1Р04 | 4.9 | 17.7% | 16.5% | 16.5% | BB+ | 0.3 | 14.01 | 12 | 11.3 | 1.56 | 100.17 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
268 | Инаркт2Р1 | 2.8 | 14.9% | 14.3% | 14.2% | A | 0.7 | 35.53 | 4 | 28.5 | 2.29 | 100.17 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
269 | ВТБ Б1-353 | - | 0.5 | 16.0% | 15.5% | 15.5% | - | 0.3 | 38.64 | 4 | 3.0 | 0.47 | 100.17 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + |
270 | РЕСОЛиБП14 | 0.1 | 4.9% | 7.5% | 7.5% | AA- | 6.16 | 12 | 2.1 | 0.05 | 100.15 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
271 | ИнвОбл01 | 2.4 | -0.1% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.40 | 100.14 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
272 | МоторТ1Р04 | 4.8 | 19.2% | 18.0% | 18.0% | BB- | 1.1 | 44.88 | 4 | 40.9 | 3.17 | 100.13 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
273 | ВТБ Б1-308 | 0.4 | 13.0% | 12.8% | 12.7% | AAA | 31.79 | 4 | 11.5 | 0.40 | 100.12 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
274 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0 | 2 | 59.2 | - | 100.11 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | ||
275 | Самолет 01 | 2.5 | 16.9% | 16.0% | 16.0% | A+ | 0.1 | 39.89 | 4 | 4.4 | 0.92 | 100.10 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
276 | ВТБ Б1-208 | 0.0 | -2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 100.10 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
277 | СОЛСВЕТ1Р1 | 0.9 | 16.2% | 15.2% | 15.2% | A- | 1.0 | 12.53 | 12 | 8.8 | 0.87 | 100.10 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
278 | ВЭББНКР 05 | 3.2 | 19.6% | 21.0% | 21.0% | BB | 0.0 | 17.26 | 12 | 12.1 | 2.16 | 100.10 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
279 | ГПБ001P18P | 6.6 | 1.2% | 6.0% | 5.9% | AA+ | 2.1 | 29.67 | 2 | 28.5 | 0.02 | 100.09 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | |
280 | ПИР 1P1 | 2.8 | 20.1% | 18.5% | 18.5% | BB | 0.5 | 15.21 | 12 | 4.6 | 1.60 | 100.09 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
281 | Европлн1Р2 | 0.0 | 0.7% | 7.8% | 7.8% | AA | 0.1 | 2.43 | 4 | 2.3 | 0.01 | 100.08 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
282 | ВТБ Б1-350 | 0.2 | 15.4% | 15.2% | 15.2% | AAA | 0.4 | 37.9 | 4 | 13.7 | 0.16 | 100.08 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
283 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 3.0 | 17.05 | 12 | 14.2 | 0.84 | 100.08 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
284 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 19.1 | 2.42 | 100.07 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
285 | ВТБ Б1-345 | 0.0 | 11.6% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 33.0 | 0.02 | 100.07 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
286 | РСХБ2Р10К | 0.1 | 14.0% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 62.9 | 0.07 | 100.07 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
287 | ЛКЭвол1Р01 | 2.6 | 17.7% | 16.7% | 16.7% | BBB+ | 0.4 | 38.28 | 4 | 20.2 | 1.19 | 100.07 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
288 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 0.9 | 15 | 12 | 8.0 | 3.25 | 100.06 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
289 | ДОМ.РФ Б-8 | 26.6 | 16.7% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 2.6 | 0.23 | 100.05 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
290 | Интерскол2 | 0.7 | 19.1% | 18.0% | 18.0% | BB- | 0.4 | 44.88 | 4 | 16.8 | 0.62 | 100.05 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
291 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 42.5 | 0.52 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
292 | ПочтаРБ1P2 | 3.0 | 15.7% | 7.0% | 7.0% | AA+ | 0.0 | 35.15 | 2 | 35.0 | 2.44 | 100.03 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
293 | БЭЛТИ БОП6 | 4.4 | 16.6% | 17.0% | 17.0% | - | 0.2 | 13.97 | 12 | 3.3 | 2.59 | 100.03 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
294 | СНХТ БО-03 | 4.5 | 19.5% | 18.0% | 18.0% | B | 0.1 | 14.79 | 12 | 7.4 | 0.51 | 100.03 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
295 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.4 | 14.79 | 12 | 12.3 | 1.43 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
296 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.3 | 15.41 | 12 | 9.3 | 0.86 | 100.03 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
297 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 7.2 | 13.97 | 12 | 5.1 | 3.79 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
298 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 42.5 | 0.52 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
299 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 0.4 | 16.44 | 12 | 9.9 | 1.22 | 100.02 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
300 | СолтонБО01 | 2.9 | 21.8% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 14.3 | 0.17 | 100.02 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + |