№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 0.8 | 14.79 | 12 | 6.9 | 1.46 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
302 | ПИР 1P2 | - | 4.9 | 20.4% | 18.7% | 18.7% | - | 0.5 | 15.41 | 12 | 3.6 | 0.89 | 100.03 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + |
303 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 39.7 | 0.55 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
304 | ЛТрейд 1P4 | 3.1 | 17.2% | 18.0% | 18.0% | BBB- | 0.2 | 14.79 | 12 | 3.5 | 2.45 | 100.02 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
305 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 1.8 | 11.1 | 12 | 10.7 | 2.63 | 100.02 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
306 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.3 | 13.77 | 12 | - | 2.99 | 100.02 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
307 | ПочтаРБ1P2 | 3.0 | 15.6% | 7.0% | 7.0% | AA+ | 0.1 | 35.15 | 2 | 32.8 | 2.47 | 100.01 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
308 | Кыргыз. 01 | 1.7 | 16.2% | 15.4% | 15.4% | - | 3.88 | 4 | 1.6 | - | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
309 | РСГ-ФинБ01 | 1.5 | 17.1% | 15.5% | 15.5% | BBB+ | 0.0 | 77.29 | 2 | 72.2 | 0.50 | 100.00 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
310 | ГПБ БО-08 | 0.1 | 6.7% | 6.7% | 6.7% | AA+ | 0.1 | 33.16 | 2 | 29.3 | 0.06 | 100.00 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
311 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 39.7 | 0.55 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
312 | ВТБ Б1-189 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | 0.01 | 100.00 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | ||
313 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.41 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
314 | ГПБ-КИ-13 | 0.3 | 0.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 100.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
315 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 28.5 | 0.77 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
316 | Т1 001Р-01 | 1.5 | 16.4% | 15.5% | 15.5% | A | 0.3 | 38.64 | 4 | 6.8 | 0.90 | 100.00 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
317 | АйДиКоле05 | 2.4 | 17.2% | 16.0% | 16.0% | BB+ | 0.6 | 13.15 | 12 | 7.0 | 0.43 | 100.00 | 16.05.24 | 19.10.23 | 03.10.26 | - | + | + | |
318 | ВТБ С1-800 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.0 | 2.64 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
319 | Автодор6Р3 | 0.5 | 15.4% | 14.7% | 14.7% | AA | 63.04 | 2 | 2.0 | 0.52 | 100.00 | 30.09.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | ||
320 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.1 | 14.99 | 12 | 7.3 | 1.53 | 100.00 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
321 | СНХТ БО-03 | 4.5 | 19.6% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 2.0 | 0.54 | 100.00 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
322 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.4 | 14.01 | 12 | 6.3 | 1.59 | 100.00 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
323 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 1.2 | 15.21 | 12 | 14.2 | 1.60 | 100.00 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
324 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 2.4 | 13.03 | 12 | 4.8 | 1.62 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
325 | ПКТ 1P1 | 1.5 | 16.6% | 15.7% | 15.7% | AA- | 0.9 | 39.14 | 4 | 6.5 | 1.32 | 100.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
326 | ВЭБлизБ05 | 0.8 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.2 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
327 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 12.5 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
328 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 1.7 | 12.12 | 12 | 4.5 | 2.34 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
329 | АСВ 1Р02 | 3.0 | 21.5% | 20.0% | 20.0% | BB+ | 1.0 | 49.86 | 4 | 11.0 | 1.90 | 99.99 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
330 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 2.7 | 12.74 | 12 | 2.6 | 2.38 | 99.99 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + |
331 | ВТБ Б1-198 | 0.3 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 99.98 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
332 | ВТБ Б1-345 | 0.1 | 15.5% | 14.5% | 14.5% | AAA | 0.6 | 36.15 | 4 | 28.6 | 0.05 | 99.98 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
333 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 99.97 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | ||
334 | ВТБ С1-518 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 2.32 | 99.97 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
335 | РСХБ БО13 | 0.4 | 11.6% | 11.0% | 11.0% | AA | 27.42 | 4 | 10.3 | 0.40 | 99.95 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
336 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 5.8 | 12.74 | 12 | 1.7 | 2.34 | 99.95 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
337 | ЕАБР 1P-07 | 0.1 | 7.1% | 5.9% | 5.9% | - | 14.71 | 4 | 11.3 | 0.06 | 99.94 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
338 | Унител БО1 | 2.6 | 18.0% | 19.0% | 19.0% | BB- | 0.2 | 47.37 | 4 | 22.4 | 2.11 | 99.94 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
339 | ВТБ Б1-350 | 0.2 | 16.4% | 15.2% | 15.2% | AAA | 0.2 | 37.9 | 4 | 9.2 | 0.19 | 99.94 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
340 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 0.5 | 12.95 | 12 | 8.6 | 0.91 | 99.94 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
341 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 0.6 | 47.37 | 4 | 40.1 | 2.51 | 99.93 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
342 | СОБИЛИЗ1Р1 | 1.5 | 17.4% | 16.0% | 16.0% | BB | 0.0 | 7.23 | 12 | 1.9 | 0.72 | 99.92 | 24.05.24 | 01.11.22 | 16.10.25 | - | + | + | |
343 | ЭлемЛиз1P8 | - | 3.0 | 17.3% | 16.0% | 16.0% | - | 3.4 | 13.15 | 12 | 2.6 | 1.30 | 99.92 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + |
344 | ВТБ Б1-293 | 1.9 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 99.91 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
345 | СистемБ1P5 | 2.5 | 15.7% | 14.8% | 14.8% | AA- | 0.1 | 36.9 | 4 | 30.8 | 1.16 | 99.90 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
346 | РедСофт2P2 | 0.0 | 14.2% | 11.0% | 11.0% | BB+ | 0.0 | 27.42 | 4 | 23.2 | 0.04 | 99.90 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | |
347 | ГрупПро1P1 | 0.0 | 19.6% | 12.0% | 12.0% | B+ | 0.0 | 9.86 | 12 | 7.9 | 0.02 | 99.90 | 08.05.24 | 24.05.21 | 08.05.24 | - | + | + | |
348 | ВТБ Б1-221 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.90 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
349 | СЕЛЛСерв01 | 0.8 | 17.4% | 16.0% | 16.0% | BB+ | 0.4 | 13.15 | 12 | 8.8 | 0.65 | 99.89 | 12.05.24 | 22.02.22 | 06.02.25 | - | + | + | |
350 | СибСтекП03 | 1.5 | 18.7% | 17.0% | 17.0% | BB- | 0.2 | 13.97 | 12 | 5.6 | 0.52 | 99.88 | 20.05.24 | 28.10.22 | 12.10.25 | - | + | + | |
351 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 1.5 | 12.74 | 12 | 11.5 | 1.64 | 99.88 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
352 | ВсИнстрБО4 | 0.1 | 12.9% | 9.8% | 9.8% | A- | 0.0 | 24.43 | 4 | 19.6 | 0.05 | 99.87 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
353 | ПрактЛК1Р2 | 2.5 | 17.0% | 15.7% | 15.7% | A | 0.1 | 12.13 | 12 | 1.6 | 1.16 | 99.87 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
354 | ВТБ Б1-309 | 0.5 | 15.3% | 14.3% | 14.3% | AAA | 0.4 | 35.53 | 4 | 33.2 | 0.49 | 99.87 | 08.05.24 | 08.11.23 | 06.11.24 | - | + | + | |
355 | УрожайБО02 | 0.1 | 13.6% | 11.5% | 11.5% | B+ | 0.0 | 28.67 | 4 | 18.3 | 0.09 | 99.86 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
356 | КОРПСАН 01 | 2.6 | 18.1% | 19.0% | 19.0% | BB- | 0.4 | 47.37 | 4 | 21.3 | 2.12 | 99.85 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
357 | АГТК БО-04 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.5 | 44.88 | 4 | 17.3 | 3.19 | 99.85 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
358 | МГКЛ 1P3 | 3.2 | 17.1% | 16.0% | 16.0% | BB- | 0.0 | 39.89 | 4 | 14.9 | 2.50 | 99.84 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
359 | МСБЛиз3P02 | 2.6 | 18.9% | 18.0% | 18.0% | BBB- | 0.5 | 14.79 | 12 | 12.8 | 1.18 | 99.84 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
360 | ХРОМОС Б1 | 3.9 | 20.1% | 18.3% | 18.3% | BB | 0.2 | 15 | 12 | 2.5 | 0.83 | 99.84 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
361 | АйДиКоле02 | 0.8 | 18.1% | 16.5% | 16.5% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.71 | 99.82 | 06.05.24 | 16.02.22 | 31.01.25 | - | + | + | |
362 | АПРИФП БП5 | 1.1 | 20.7% | 18.0% | 18.0% | BB | 0.4 | 44.88 | 4 | 20.7 | 0.13 | 99.81 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
363 | ГЛОРАКС1Р2 | 1.9 | 18.8% | 17.3% | 17.3% | BBB- | 3.6 | 14.18 | 12 | 8.5 | 1.58 | 99.81 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
364 | ВИС Ф БП05 | 3.6 | 17.4% | 16.2% | 16.2% | A | 2.0 | 40.39 | 4 | 21.8 | 1.02 | 99.79 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
365 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 8.5 | 13.19 | 12 | 10.1 | 1.65 | 99.78 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
366 | ХКФинБ1P7 | 0.5 | 11.8% | 10.5% | 10.5% | A- | 19.63 | 4 | 17.3 | 0.27 | 99.77 | 13.05.24 | 15.11.21 | 11.11.24 | - | + | + | ||
367 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 63.7 | - | 99.76 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
368 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.1 | 44.88 | 4 | 17.3 | 3.19 | 99.75 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
369 | Европлн1Р2 | 0.0 | 14.9% | 7.8% | 7.8% | AA | 0.0 | 2.43 | 4 | 2.0 | 0.04 | 99.74 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
370 | МаниМен 02 | 0.0 | 94.6% | 12.5% | 12.5% | BBB- | 0.4 | 10.27 | 12 | 9.6 | 0.01 | 99.70 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
371 | СОБИЛИЗ1Р3 | 2.5 | 19.3% | 17.5% | 17.6% | BB | 0.1 | 13.52 | 12 | 5.9 | 1.12 | 99.69 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
372 | Автодор5Р5 | 0.6 | 15.5% | 14.1% | 14.1% | AA | 0.4 | 35.03 | 4 | 27.7 | 0.53 | 99.69 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
373 | СибСтекП04 | 3.4 | 18.8% | 17.0% | 17.1% | BB- | 0.5 | 13.97 | 12 | 7.5 | 0.87 | 99.66 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
374 | БЭЛТИ БОП6 | 4.5 | 16.8% | 17.0% | 17.1% | - | 0.2 | 13.97 | 12 | 12.1 | 2.59 | 99.66 | 06.05.24 | 08.11.23 | 12.10.28 | - | + | + | |
375 | ИнтЛиз1Р03 | 0.1 | 16.0% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 3.7 | 0.13 | 99.65 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
376 | Техпорт01 | 1.2 | 20.1% | 18.0% | 18.1% | B | 0.0 | 14.79 | 12 | 8.9 | 0.75 | 99.65 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
377 | МСБЛиз2P06 | 0.3 | 18.0% | 14.5% | 14.6% | BBB- | 0.0 | 3.31 | 12 | 3.1 | 0.16 | 99.64 | 04.05.24 | 12.09.22 | 01.09.24 | - | + | + | |
378 | ДОМ 1P-13R | 1.0 | 9.7% | 9.1% | 9.2% | AAA | 45.62 | 2 | 42.4 | - | 99.64 | 15.05.24 | 16.11.22 | 14.05.25 | - | + | + | ||
379 | ЯТЭК 1P-3 | 2.5 | 16.7% | 15.4% | 15.4% | A | 1.1 | 38.27 | 4 | 8.4 | 0.89 | 99.62 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
380 | ГПБ005P03P | 9.8 | 14.6% | 13.7% | 13.8% | AA+ | 0.0 | 34.16 | 4 | 21.8 | 2.52 | 99.62 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
381 | Джи-гр 2Р2 | 0.2 | 18.1% | 14.5% | 14.6% | BBB+ | 0.1 | 24.1 | 4 | 9.3 | 0.15 | 99.61 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
382 | АквилонЛP3 | 2.7 | 19.3% | 17.7% | 17.8% | BB+ | 0.1 | 40.6 | 4 | 4.0 | 1.32 | 99.61 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
383 | Займер 02 | 0.1 | 18.2% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 0.5 | 0.10 | 99.60 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
384 | Сферфин1P2 | 9.0 | 24.0% | 12.0% | 12.1% | - | 0.0 | 59.84 | 2 | 55.2 | 0.04 | 99.59 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | |
385 | Совком БО5 | 3.6 | 19.6% | 13.5% | 13.6% | AA- | 0.0 | 67.32 | 2 | 57.0 | 0.08 | 99.58 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
386 | АРЕНЗАПРО1 | 0.7 | 16.5% | 14.5% | 14.6% | BB+ | 0.0 | 10.85 | 4 | 4.5 | 0.38 | 99.58 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
387 | Саммит 1P2 | 2.6 | 18.3% | 21.0% | 21.1% | BB- | 0.0 | 17.26 | 12 | 1.7 | 1.38 | 99.58 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
388 | Магнит2Р04 | 0.1 | 13.4% | 7.0% | 7.1% | AAA | 0.9 | 35.15 | 2 | 29.9 | 0.07 | 99.56 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
389 | Магнит1P05 | 0.1 | 13.4% | 7.0% | 7.1% | AAA | 0.1 | 35.15 | 2 | 29.9 | 0.07 | 99.56 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
390 | МигКр 01К | 0.2 | 17.8% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.1 | 0.11 | 99.55 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
391 | ЭлемЛиз1P6 | 2.4 | 17.1% | 15.5% | 15.6% | A | 1.3 | 10.62 | 12 | 6.0 | 1.09 | 99.55 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
392 | СТМ 1P1 | 0.1 | 16.6% | 8.1% | 8.1% | A | 0.4 | 40.39 | 2 | 35.5 | 0.06 | 99.53 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
393 | ТатнхимP01 | 2.4 | 17.4% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 14.0 | 0.39 | 99.53 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
394 | РЖД БО-02 | 1.5 | 15.0% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 5.1 | 0.46 | 99.51 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
395 | ЭлАп БО-02 | 3.4 | 17.2% | 16.0% | 16.1% | BB- | 0.0 | 39.89 | 4 | 24.1 | 2.60 | 99.51 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
396 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.50 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
397 | MTRCSPR001 | 2.5 | 18.0% | 15.8% | 15.8% | BBB+ | 0.3 | 39.27 | 4 | 6.5 | 0.45 | 99.50 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
398 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
399 | РЕСОЛизБ05 | 2.4 | 9.7% | 8.2% | 8.2% | AA- | 40.89 | 2 | 6.1 | 0.43 | 99.49 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
400 | ГПБ001P18P | 6.6 | 17.9% | 6.0% | 6.0% | AA+ | 0.0 | 29.67 | 2 | 26.7 | 0.05 | 99.46 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + |