№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 11.9 | 46.12 | 4 | 2.5 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
402 | МГКЛ 1P1 | 2.5 | -34.4% | 25.0% | 21.2% | BB- | 0.2 | 62.33 | 4 | - | 0.25 | 117.99 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
403 | Соц.разв02 | 2.5 | 19.8% | 16.3% | 16.7% | - | 0.0 | 21.29 | 4 | 19.9 | 1.12 | 97.62 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
404 | ВТБ Б1-255 | 2.5 | 7.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.54 | 83.37 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
405 | АЛЬЯНС 1P3 | 2.6 | -5.2% | 20.0% | 20.0% | BB | 1.2 | 16.44 | 12 | 15.3 | 0.01 | 100.14 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
406 | СамолетP13 | 2.6 | 19.8% | 14.7% | 15.5% | A+ | 10.4 | 12.12 | 12 | 9.7 | 1.40 | 95.24 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
407 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.1 | 69.81 | 2 | 59.1 | 2.10 | 91.05 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
408 | ВТБ Б1-248 | 2.6 | 11.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.58 | 75.34 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |
409 | Саммит 1P3 | 2.6 | -0.9% | 21.0% | 20.9% | BB- | 0.4 | 17.26 | 12 | 11.5 | 0.03 | 100.60 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
410 | РСХБ2Р3 | 2.6 | 7.5% | 17.3% | 17.2% | AA | 2.1 | 14.66 | 12 | 9.5 | 0.03 | 100.30 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
411 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 25.3 | 2.35 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
412 | МТС 1P-14 | 2.6 | 18.3% | 6.6% | 8.4% | AAA | 1.4 | 16.45 | 4 | 8.5 | 2.37 | 78.15 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
413 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 101.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
414 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 33.8 | 0 | 12 | 2.4 | - | 100.84 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
415 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 9.0 | 0 | 4 | 6.6 | - | 100.00 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
416 | ВымпелК1Р5 | 2.6 | 18.8% | 9.3% | 11.3% | AA- | 0.2 | 23.31 | 4 | 11.0 | 2.30 | 83.00 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
417 | Боржоми1Р2 | 2.6 | 18.5% | 16.1% | 16.3% | A- | 0.1 | 40.14 | 4 | 18.5 | 1.04 | 98.70 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
418 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.0 | 34.41 | 4 | 15.5 | 2.21 | 96.54 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
419 | СДЭКГлБП01 | 2.7 | 19.7% | 9.5% | 10.7% | - | 0.2 | 7.81 | 12 | 6.0 | 1.37 | 88.83 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
420 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 16.0 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
421 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 2.9 | 35.53 | 4 | 12.5 | 2.22 | 94.91 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
422 | ВТБ Б1-351 | 2.7 | 17.5% | 16.2% | 16.2% | AAA | 7.3 | 13.8 | 12 | 0.5 | 2.19 | 100.04 | 01.08.24 | 01.03.24 | 02.03.27 | - | + | + | |
423 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 0.6 | 35.53 | 4 | 10.2 | 2.14 | 91.77 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
424 | НовТехнБ3 | 2.7 | 20.5% | 15.9% | 16.6% | A- | 1.3 | 13.03 | 12 | 5.2 | 1.49 | 95.75 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
425 | ЛСР БО 1Р9 | 2.7 | 17.1% | 14.7% | 15.1% | A | 0.6 | 12.12 | 12 | 4.9 | 2.22 | 97.50 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
426 | СолЛиз БО1 | 2.7 | 20.8% | 20.0% | 20.0% | B+ | 0.0 | 99.73 | 2 | 59.7 | 0.20 | 99.93 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
427 | ЕвроТранс3 | 2.7 | 20.4% | 13.6% | 15.0% | A- | 7.0 | 11.18 | 12 | 1.9 | 1.98 | 90.48 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
428 | Джой 1P2 | 2.7 | 6.0% | 22.0% | 21.8% | B+ | 0.8 | 18.08 | 12 | 3.0 | 0.07 | 101.10 | 27.07.24 | 29.03.24 | 14.03.27 | - | + | + | |
429 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 1.9 | 36.65 | 2 | 14.9 | 2.44 | 81.11 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
430 | ПочтаРосБ4 | 2.7 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 38.5 | 2.27 | 99.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
431 | КарМани2Р1 | 2.7 | 5.5% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.2 | 0.02 | 100.24 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
432 | СистемБ1P6 | 2.7 | 17.2% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 27.3 | 2.36 | 87.20 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
433 | ИнтЛиз1Р08 | 2.8 | 19.0% | 15.8% | 16.2% | A- | 0.8 | 12.95 | 12 | 6.5 | 1.75 | 96.97 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
434 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 6.8 | 17.26 | 12 | 6.3 | 2.14 | 100.71 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
435 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 14.8 | 0 | 12 | 5.0 | - | 100.15 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
436 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 45.2 | - | 99.56 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
437 | СИНАРАБ1 | 2.8 | 19.9% | 17.0% | 17.3% | - | 0.1 | 13.97 | 12 | 3.3 | 1.55 | 98.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
438 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.1 | 12.42 | 12 | 2.9 | 1.23 | 98.19 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
439 | Ростел1P2R | 2.8 | 16.4% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 27.5 | 0.29 | 99.24 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
440 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.1 | 18.2 | 4 | 14.4 | 2.48 | 79.80 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
441 | Роснфт1P4 | 2.8 | 16.2% | 9.0% | 10.5% | AAA | 0.2 | 44.88 | 2 | 16.8 | 2.48 | 85.45 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
442 | РЖД 1Р-24R | 2.8 | 13.8% | 11.9% | 12.3% | AAA | 0.1 | 59.19 | 2 | 19.5 | 2.44 | 96.49 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
443 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 29.6 | - | 101.78 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
444 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 5.5 | 2.24 | 100.00 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
445 | ПочтаРБ1P2 | 2.9 | 16.8% | 15.1% | 15.5% | AA+ | 0.1 | 75.54 | 2 | 20.3 | 2.37 | 97.65 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
446 | А101 1P01 | 2.9 | 16.5% | 17.0% | 16.4% | A | 0.9 | 13.97 | 12 | 0.9 | 2.30 | 103.69 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
447 | РоссЦP03 | 2.9 | 18.4% | 16.9% | 16.9% | AAA | 16.5 | 13.89 | 12 | - | 0.08 | 99.99 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
448 | ПочтаРБ1P3 | 2.9 | 19.2% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 11.1 | 1.74 | 86.95 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
449 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 2.2 | 0 | 4 | 18.9 | - | 100.38 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
450 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.1 | 15.62 | 12 | 14.6 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
451 | ТМК БО-7 | 2.9 | 19.1% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 11.1 | 0.87 | 93.73 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
452 | ГазпромКP4 | 2.9 | 17.7% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 5.7 | 2.66 | 75.46 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
453 | ВТБ Б1-241 | 2.9 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 76.70 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
454 | РСетиМР1P6 | 2.9 | 7.3% | 17.2% | 17.1% | AA+ | 25.4 | 14.1 | 12 | 8.5 | 0.03 | 100.33 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
455 | СберИОС529 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.26 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
456 | ЛТрейд 1P4 | 2.9 | 19.5% | 18.0% | 18.9% | BBB- | 0.1 | 14.79 | 12 | 4.0 | 2.33 | 95.36 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
457 | БалтЛизП11 | 2.9 | 0.0% | 0.0% | - | A+ | 31.3 | 0 | 12 | 4.0 | - | 100.04 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
458 | ВЭБ 1P-19 | 3.0 | 16.8% | 6.6% | 8.4% | AAA | 0.6 | 32.86 | 2 | 3.4 | 2.68 | 78.27 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
459 | РЖД 1Р-21R | 3.0 | 16.5% | 6.9% | 8.6% | AAA | 0.2 | 34.16 | 2 | 3.4 | 2.68 | 79.49 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
460 | АФБАНК1Р12 | 3.0 | 20.3% | 18.2% | 18.2% | AA | 45.0 | 45.38 | 4 | 5.5 | 0.22 | 99.84 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
461 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.2% | AA+ | 7.0 | 13.15 | 12 | 5.3 | - | 98.55 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
462 | МГКЛ 1P3 | 3.0 | 19.5% | 16.0% | 16.8% | BB- | 0.0 | 39.89 | 4 | 1.8 | 2.41 | 95.00 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
463 | Автодор3Р2 | 3.0 | 18.5% | 10.6% | 12.7% | AA | 0.4 | 53.1 | 2 | 43.8 | 2.49 | 84.14 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
464 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.7 | 54.1 | 2 | 52.0 | 2.20 | 86.01 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
465 | ВЭБ2P-33 | 3.0 | 17.4% | 10.2% | 12.0% | AAA | 0.4 | 50.86 | 2 | 46.4 | 2.52 | 85.04 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
466 | ФСК РС-22 | 3.1 | 18.4% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 40.1 | 0.06 | 99.49 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
467 | ЛТрейд 1P5 | 3.1 | 17.5% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 13.0 | 2.38 | 99.15 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
468 | ТГК-14 1Р2 | 3.1 | 19.1% | 12.9% | 14.5% | BBB+ | 1.9 | 32.04 | 4 | 22.2 | 2.49 | 88.36 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
469 | СМАК БП02 | 3.1 | 18.9% | 16.0% | 16.9% | B+ | 0.1 | 13.15 | 12 | 12.7 | 2.21 | 94.69 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
470 | iКарРус1P3 | 3.1 | 18.8% | 13.7% | 15.0% | A+ | 4.4 | 11.26 | 12 | 10.5 | 2.51 | 91.30 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
471 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.4 | - | 100.34 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
472 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 12.2 | - | 100.04 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
473 | ЭлАп БО-02 | 3.2 | 19.4% | 16.0% | 16.8% | BB- | 0.3 | 39.89 | 4 | 11.0 | 2.50 | 94.99 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
474 | РЖД 1Р-27R | 3.2 | -11.5% | 17.2% | 16.9% | AAA | 0.4 | 14.59 | 12 | 6.6 | 0.05 | 101.38 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
475 | СЭЗ 1P2 | 3.2 | 18.5% | 10.7% | 12.8% | BBB | 0.1 | 26.8 | 4 | 4.1 | 2.70 | 84.14 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
476 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.47 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
477 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 4.1 | 0 | 4 | 2.3 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
478 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 56.2 | 0 | 4 | 2.4 | - | 99.80 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
479 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 2.9 | 44.1 | 4 | - | - | 99.63 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
480 | НорНикБ1P2 | 3.3 | 17.6% | 9.8% | 10.6% | AAA | 0.6 | 48.62 | 2 | 22.4 | 1.20 | 92.14 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
481 | МКБ ЗО2027 | 3.3 | 12.3% | 11.8% | 13.4% | A+ | 0.8 | 37.5 | 3 | 1 554.6 | 2.88 | 87.94 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
482 | Новотр 1Р3 | 3.3 | 19.4% | 11.7% | 13.4% | AA- | 0.6 | 29.17 | 4 | 20.2 | 2.07 | 87.57 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
483 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 29.5 | - | 99.57 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
484 | БДеньг-2P6 | 3.3 | 20.0% | 21.0% | 21.0% | BB | 0.9 | 17.26 | 12 | 9.8 | 0.04 | 100.09 | 15.07.24 | 16.05.24 | 28.10.27 | - | + | + | |
485 | Газпнф3P7R | 3.3 | 0.0% | 0.0% | - | AAA | 4.5 | 0 | 4 | 26.3 | - | 100.46 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
486 | Ростел1P3R | 3.4 | 18.5% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 12.4 | 1.30 | 90.04 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
487 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 10.9 | 0.38 | 97.00 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
488 | ГлобалФ1P4 | 3.4 | -26.1% | 22.1% | 21.9% | B+ | 4.6 | 18.13 | 12 | 14.5 | 0.02 | 100.87 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
489 | ЛевенгукБ1 | 3.4 | 19.5% | 14.5% | 16.0% | - | 0.0 | 36.15 | 4 | 14.3 | 2.66 | 90.68 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
490 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 16.5 | - | 100.20 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
491 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.6 | 0.87 | 98.04 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
492 | ИКС5Фин2P2 | 3.4 | 17.6% | 8.9% | 9.5% | AAA | 0.2 | 44.38 | 2 | 8.1 | 0.89 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
493 | РСетиЛЭ1P1 | 3.4 | 9.3% | 17.2% | 17.1% | AAA | 5.6 | 14.1 | 12 | 8.0 | 0.04 | 100.29 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
494 | ВСК 1P-03R | 3.4 | 18.2% | 11.3% | 13.3% | AA- | 0.1 | 56.1 | 2 | 8.6 | 2.86 | 84.64 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
495 | Роснфт2P3 | 3.5 | 17.4% | 9.3% | 10.2% | AAA | 0.2 | 46.37 | 2 | 4.8 | 1.38 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
496 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 0.2 | 28.67 | 4 | 5.7 | 1.34 | 90.34 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
497 | ДОМ.РФ1P1R | 3.5 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.0 | 0.21 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
498 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 6.4 | - | 99.30 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
499 | ТГК-1БО1P1 | 3.5 | 17.6% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 3.0 | 1.40 | 90.42 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
500 | АПРИФП 2Р4 | 3.5 | 17.5% | 24.0% | 23.2% | BB | 0.8 | 59.84 | 4 | 7.2 | 0.46 | 103.32 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + |