№ | 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 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 88.80 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
302 | СГтранс1Р1 | 2.4 | 19.9% | 9.9% | 10.2% | A+ | 2.4 | 24.68 | 4 | 13.3 | 0.36 | 97.00 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
303 | Самолет 01 | 2.4 | 17.9% | 16.0% | 16.1% | A+ | 0.5 | 39.89 | 4 | 19.7 | 0.82 | 99.31 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
304 | СистемБ1P4 | 2.4 | 18.4% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 16.6 | 0.84 | 96.72 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
305 | ТрнфБО1P13 | 2.4 | 14.5% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 8.5 | 2.20 | 85.91 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
306 | ИнтЛиз1Р07 | 2.4 | 19.5% | 16.0% | 16.4% | A- | 12.0 | 13.15 | 12 | 1.8 | 1.22 | 97.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
307 | МТС 1P-15 | 2.4 | 15.8% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 7.1 | 2.20 | 83.52 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
308 | ЦифрБро1П2 | 2.4 | 11.8% | 5.5% | 6.2% | - | 4.3 | 13.71 | 4 | 505.4 | 2.23 | 88.00 | 09.08.24 | - | 06.11.26 | - | + | + | |
309 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.3 | 36.9 | 4 | 12.6 | 1.08 | 97.47 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
310 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1.0 | - | - | 89.20 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
311 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.6 | 11.73 | 12 | 7.2 | 1.08 | 97.28 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
312 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
313 | ВЭБ1P-18 | 2.4 | 16.6% | 7.3% | 8.8% | AAA | 0.7 | 36.25 | 2 | 5.4 | 2.24 | 83.05 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
314 | ВСК 1P-02R | 2.4 | 17.1% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 7.1 | 2.19 | 86.67 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
315 | ЭконЛиз1Р6 | 2.4 | 20.7% | 17.0% | 18.1% | BB+ | 0.1 | 42.38 | 4 | 11.6 | 2.02 | 94.17 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
316 | ФАРМФРД БО | 2.4 | 19.5% | 18.5% | 18.3% | BB+ | 0.8 | 15.21 | 12 | 7.6 | 1.96 | 101.18 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
317 | ИЛСБО-1-1Р | 2.4 | 20.0% | 19.0% | 18.8% | BB- | 1.3 | 15.62 | 12 | 7.8 | 1.91 | 101.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
318 | МСБЛиз3P02 | 2.4 | 20.7% | 18.0% | 18.3% | BBB- | 1.1 | 14.79 | 12 | 5.9 | 1.07 | 98.16 | 05.07.24 | 08.12.23 | 22.11.26 | - | + | + | |
319 | Петснаб1Р1 | 2.5 | 18.7% | 13.3% | 13.9% | - | 0.0 | 6.83 | 12 | 1.8 | 1.17 | 95.47 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
320 | АЛЬФАБ2Р25 | 2.5 | 16.5% | 13.2% | 13.9% | AA+ | 0.2 | 33.03 | 4 | 6.5 | 2.11 | 95.38 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
321 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 92.30 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
322 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 66.44 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
323 | Аэрфью2Р02 | 2.5 | 18.7% | 16.0% | 16.4% | BBB+ | 1.7 | 39.89 | 4 | 7.5 | 1.79 | 97.40 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
324 | ГПБ005P01P | 2.5 | 16.7% | 12.8% | 13.6% | AA+ | 0.6 | 32.14 | 4 | 7.0 | 2.12 | 94.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
325 | Джой 1P1 | 2.5 | 20.0% | 23.0% | 22.7% | B+ | 1.5 | 18.9 | 12 | - | 1.97 | 101.22 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
326 | ДжетЛ БО-1 | 2.5 | 15.0% | 21.0% | 18.4% | BB+ | 0.1 | 17.26 | 12 | 16.1 | 1.97 | 114.43 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
327 | Реиннол1P2 | 2.5 | 18.9% | 18.0% | 17.9% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.55 | 100.49 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
328 | Интерскол1 | 2.5 | 16.1% | 13.5% | 14.0% | BB- | 0.0 | 33.66 | 4 | 1.5 | 2.14 | 96.49 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
329 | Роснфт1P2 | 2.5 | 16.7% | 7.0% | 7.3% | AAA | 0.1 | 34.9 | 2 | 0.6 | 0.49 | 95.88 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
330 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.1 | 1 | - | - | 66.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
331 | Капитал1Р1 | 2.5 | 16.5% | 10.3% | 11.5% | AA- | 0.7 | 51.11 | 2 | 0.8 | 2.24 | 88.78 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
332 | СмартФ1Р02 | 2.5 | 20.6% | 19.0% | 19.1% | BB- | 1.4 | 47.37 | 4 | 46.9 | 1.96 | 99.66 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
333 | Унител БО1 | 2.5 | 19.3% | 19.0% | 19.5% | BB- | 0.1 | 47.37 | 4 | 46.3 | 1.98 | 97.50 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
334 | КОРПСАН 01 | 2.5 | 19.0% | 19.0% | 19.4% | BB- | 0.9 | 47.37 | 4 | 45.3 | 1.98 | 98.00 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
335 | ЛКЭвол1Р01 | 2.5 | 19.7% | 16.7% | 17.0% | BBB+ | 0.1 | 38.28 | 4 | 34.9 | 1.08 | 98.25 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
336 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 66.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
337 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 96.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
338 | Соц.разв02 | 2.6 | 18.4% | 16.3% | 16.5% | - | 0.0 | 21.29 | 4 | 16.4 | 1.16 | 98.86 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
339 | АквилонЛP3 | 2.6 | 19.9% | 17.7% | 17.9% | BBB- | 0.2 | 40.6 | 4 | 24.5 | 1.19 | 98.98 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
340 | АЛЬЯНС 1P4 | 2.6 | 20.4% | 20.0% | 20.6% | BB | 3.0 | 16.44 | 12 | 7.1 | 2.08 | 96.96 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
341 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 103.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
342 | СамолетP13 | 2.6 | 18.8% | 14.7% | 15.3% | A+ | 28.5 | 12.12 | 12 | 3.6 | 1.45 | 96.33 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
343 | ММЦБ П01-2 | 2.6 | 20.7% | 14.0% | 15.8% | BB+ | 0.6 | 69.81 | 2 | 53.3 | 2.14 | 88.70 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
344 | Ростел2P2R | 2.7 | 16.7% | 6.7% | 8.3% | AA+ | 1.1 | 33.16 | 2 | 22.6 | 2.39 | 80.25 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
345 | МТС 1P-14 | 2.7 | 16.6% | 6.6% | 8.2% | AAA | 4.4 | 16.45 | 4 | 5.8 | 2.42 | 80.71 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
346 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 98.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
347 | ВымпелК1Р5 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 7.2 | 2.35 | 88.14 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
348 | ЭконЛиз1Р7 | 2.7 | 18.6% | 20.0% | 20.3% | BB+ | 0.5 | 49.86 | 4 | 15.3 | 2.16 | 98.56 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
349 | Боржоми1Р2 | 2.7 | 17.5% | 16.1% | 16.2% | A- | 0.5 | 40.14 | 4 | 11.9 | 1.08 | 99.59 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
350 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.7 | 34.41 | 4 | 9.8 | 2.26 | 97.32 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
351 | МаниКап1Р3 | 2.7 | 20.4% | 23.0% | 23.6% | BB- | 2.7 | 18.9 | 12 | 8.8 | 1.99 | 97.37 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
352 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 1.1 | 7.81 | 12 | 2.1 | 1.41 | 88.40 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
353 | СберИОС608 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
354 | Инаркт2Р1 | 2.7 | 16.9% | 14.3% | 14.8% | A | 3.8 | 35.53 | 4 | 6.6 | 2.27 | 96.32 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
355 | Новотр 1Р5 | 2.7 | 18.8% | 14.3% | 15.3% | AA- | 15.9 | 35.53 | 4 | 4.3 | 2.19 | 93.20 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
356 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 5.7 | 13.03 | 12 | 11.7 | 1.51 | 96.26 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
357 | ЛСР БО 1Р9 | 2.7 | 17.8% | 14.7% | 15.3% | A | 4.5 | 12.12 | 12 | 10.9 | 2.23 | 96.24 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
358 | ЕвроТранс3 | 2.8 | 19.3% | 13.6% | 14.8% | A- | 4.6 | 11.18 | 12 | 7.5 | 2.01 | 91.98 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
359 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 34.5 | 12.74 | 12 | 8.5 | 1.53 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
360 | РЖД 1Р-20R | 2.8 | 16.2% | 7.4% | 9.0% | AAA | 2.1 | 36.65 | 2 | 11.9 | 2.48 | 82.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
361 | ПочтаРосБ4 | 2.8 | 11.1% | 14.2% | 13.1% | AA+ | 0.0 | 70.81 | 2 | 32.7 | 2.34 | 108.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
362 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.1% | AA- | 0.3 | 52.36 | 2 | 23.0 | 2.40 | 87.11 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
363 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
364 | Брус 2P02 | 2.8 | 19.7% | 16.2% | 16.6% | A- | 22.3 | 13.8 | 12 | 4.0 | 1.14 | 97.97 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
365 | МСБЛиз3P03 | 2.8 | 20.7% | 18.0% | 18.2% | BBB- | 1.5 | 14.79 | 12 | - | 1.37 | 98.69 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
366 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 3.4 | 12.95 | 12 | - | 1.80 | 99.93 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
367 | Кузина1P02 | 2.8 | 20.2% | 16.5% | 17.5% | B+ | 0.0 | 13.56 | 12 | 13.1 | 1.73 | 94.50 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
368 | РЖД 1Р-15R | 2.8 | 9.6% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 16.4 | 2.47 | 98.82 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
369 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
370 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.3 | 1.57 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
371 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.4 | 12.79 | 12 | 9.4 | 1.22 | 98.90 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
372 | Ростел1P2R | 2.8 | 16.8% | 13.2% | 13.3% | AA+ | 0.1 | 65.82 | 2 | 22.1 | 0.33 | 99.02 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
373 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.5 | 44.88 | 2 | 13.1 | 2.52 | 85.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
374 | ПКБ 1Р-04 | 2.9 | 19.9% | 17.0% | 17.5% | BBB+ | 3.7 | 42.38 | 4 | 24.2 | 1.84 | 97.18 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
375 | РЖД 1Р-24R | 2.9 | 14.5% | 11.9% | 12.5% | AAA | 0.3 | 59.19 | 2 | 14.6 | 2.47 | 94.99 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
376 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.7 | 2.24 | 100.07 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
377 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 14.1 | 2.42 | 98.58 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
378 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 9.0 | 13.97 | 12 | 7.9 | 2.30 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
379 | ПочтаРБ1P3 | 2.9 | 17.3% | 9.9% | 11.0% | AA+ | 0.1 | 49.12 | 2 | 7.0 | 1.78 | 89.20 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
380 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.9 | 15.62 | 12 | 6.8 | 1.98 | 99.98 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
381 | ТМК БО-7 | 2.9 | 17.5% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 6.8 | 0.91 | 94.69 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
382 | Акрон Б1P2 | 3.0 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 2.7 | 2.75 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
383 | ГазпромКP4 | 3.0 | 16.4% | 5.9% | 7.6% | AAA | 0.2 | 29.42 | 2 | 3.2 | 2.70 | 77.53 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
384 | РСетиМР1P6 | - | 3.0 | 17.0% | 17.2% | 17.1% | - | 1 025.6 | 14.1 | 12 | 1.4 | 0.07 | 100.10 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + |
385 | ЧТПЗ 1P4 | 3.0 | 14.9% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 1.7 | 1.84 | 93.28 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
386 | БДеньг-2P4 | 3.0 | 20.6% | 22.0% | 21.7% | BB | 0.9 | 18.08 | 12 | 14.5 | 0.48 | 101.51 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
387 | ЛТрейд 1P4 | 3.0 | 17.4% | 18.0% | 18.1% | BBB- | 0.2 | 14.79 | 12 | 11.3 | 2.35 | 99.37 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
388 | ВЭБ 1P-19 | 3.0 | 15.6% | 6.6% | 8.2% | AAA | 5.6 | 32.86 | 2 | 0.7 | 2.73 | 80.29 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
389 | РЖД 1Р-21R | 3.0 | 16.3% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 0.6 | 2.72 | 79.51 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
390 | МГКЛ 1P3 | 3.0 | 19.8% | 16.0% | 17.0% | BB- | 0.4 | 39.89 | 4 | 35.1 | 2.35 | 94.35 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
391 | Автодор3Р2 | 3.1 | 17.7% | 10.6% | 12.5% | AA | 3.4 | 53.1 | 2 | 39.4 | 2.53 | 85.44 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
392 | НоваБевБП5 | 3.1 | 18.1% | 10.8% | 12.5% | AA- | 1.9 | 54.1 | 2 | 47.6 | 2.24 | 86.62 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
393 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 3.9 | 50.86 | 2 | 42.2 | 2.57 | 85.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
394 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.3 | 15.62 | 12 | 5.2 | 2.43 | 100.22 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
395 | АГТК БО-02 | 3.1 | 19.5% | 15.0% | 16.1% | BB | 0.3 | 37.4 | 4 | 21.8 | 2.22 | 93.27 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
396 | ТГК-14 1Р2 | 3.1 | 18.1% | 12.9% | 14.3% | BBB+ | 1.4 | 32.04 | 4 | 16.9 | 2.54 | 90.17 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
397 | СМАК БП02 | 3.2 | 18.5% | 16.0% | 16.8% | B+ | 0.0 | 13.15 | 12 | 6.1 | 2.25 | 95.41 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
398 | iКарРус1P3 | 3.2 | 18.0% | 13.7% | 14.8% | A+ | 9.5 | 11.26 | 12 | 4.9 | 2.55 | 92.66 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
399 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 139.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
400 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + |