№ | 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 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
102 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
103 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
104 | УралСт1Р02 | 1.8 | 19.5% | 10.6% | 12.0% | A+ | 1.0 | 26.43 | 4 | 19.2 | 1.63 | 88.45 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
105 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
106 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
107 | ЕвроТранс3 | 2.7 | 20.3% | 13.6% | 15.0% | A- | 6.9 | 11.18 | 12 | 1.5 | 1.99 | 90.63 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
108 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
109 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
110 | СибКХП 1P2 | 3.6 | 19.2% | 19.0% | 19.6% | BB | 0.2 | 47.37 | 4 | 32.8 | 2.62 | 96.81 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
111 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
112 | Новотр 1Р3 | 3.3 | 19.6% | 11.7% | 13.4% | AA- | 1.4 | 29.17 | 4 | 19.9 | 2.07 | 87.30 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
113 | МГКЛ 1P4 | 3.6 | 19.9% | 16.0% | 17.1% | BB- | 0.3 | 39.89 | 4 | 27.2 | 2.69 | 93.39 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
114 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 1.2 | 32.04 | 4 | 21.8 | 2.49 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
115 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
116 | МОСТРЕСТ 8 | 2.1 | 19.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
117 | РусГидрБП9 | 1.6 | 18.4% | 9.2% | 10.4% | AAA | 0.5 | 45.87 | 2 | 38.3 | 1.45 | 88.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
118 | Ростел2P9R | 1.6 | 17.9% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 36.2 | 1.45 | 88.78 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
119 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 2.2 | 34.9 | 4 | 23.0 | 1.60 | 93.57 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
120 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
121 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
122 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.64 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
123 | МТС-Банк02 | 1.1 | 18.9% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 15.4 | 1.03 | 92.13 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
124 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
125 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 86.60 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
126 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 2.7 | 53.1 | 2 | 43.5 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
127 | ВТБ Б1-315 | 1.4 | 18.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.35 | 79.70 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
128 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
129 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
130 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
131 | СветофорП2 | 1.1 | 18.6% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 12.2 | 0.62 | 96.73 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
132 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 1.8 | 22.94 | 4 | 13.4 | 1.48 | 90.04 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
133 | ФЭСАгро1Р1 | 2.1 | 19.9% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 20.3 | 1.71 | 92.57 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
134 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
135 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
136 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
137 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
138 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
139 | ИнтЛиз1Р04 | 1.4 | 19.8% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 16.2 | 0.70 | 95.90 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
140 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 25.1 | 2.35 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
141 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
142 | СэтлГрБ2P1 | 1.1 | 19.8% | 12.1% | 13.0% | A | 2.3 | 30.29 | 4 | 15.7 | 1.05 | 93.75 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
143 | Ростел2P10 | 1.6 | 17.6% | 9.2% | 10.3% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.50 | 89.74 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
144 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 1.3 | 31.79 | 4 | 16.4 | 1.66 | 90.97 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
145 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.1 | 30.34 | 4 | 15.7 | 1.86 | 91.98 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
146 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 4.3 | 16.45 | 4 | 8.3 | 2.38 | 78.26 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
147 | Автодор3Р3 | 1.6 | 18.0% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 38.7 | 1.47 | 90.55 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
148 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 18.3 | 1.04 | 96.77 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
149 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
150 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
151 | ВТБ Б1-292 | 1.7 | 2.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 1.66 | 96.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
152 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
153 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
154 | СовкмЛ П06 | 1.9 | 18.1% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 11.5 | 1.21 | 91.94 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
155 | Озон 1Р02 | 2.1 | 17.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 15.0 | 1.86 | 94.43 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
156 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
157 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
158 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
159 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
160 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
161 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
162 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
163 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 86.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
164 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
165 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.1 | 34.41 | 4 | 15.1 | 2.22 | 96.60 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
166 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
167 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
168 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
169 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
170 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
171 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
172 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
173 | Ростел2P13 | 1.7 | 17.3% | 12.9% | 13.5% | AA+ | 0.0 | 32.04 | 4 | 13.4 | 1.49 | 95.15 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
174 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
175 | ЛевенгукБ1 | 3.4 | 19.6% | 14.5% | 16.0% | - | 0.2 | 36.15 | 4 | 13.9 | 2.66 | 90.43 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
176 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
177 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
178 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
179 | Новотр 1Р4 | 2.2 | 18.4% | 12.2% | 13.4% | AA- | 18.5 | 30.54 | 4 | 11.4 | 1.80 | 91.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
180 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
181 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
182 | Система1P9 | 4.7 | 19.9% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 38.4 | 1.49 | 89.47 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
183 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
184 | Европлн1Р5 | 1.2 | 18.7% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 9.5 | 0.75 | 94.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
185 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 11.9 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
186 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
187 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
188 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 96.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
189 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 11.6 | 2.07 | 95.58 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
190 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 44.0 | 35.53 | 4 | 12.1 | 2.23 | 95.00 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
191 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
192 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
193 | КировЗд1Р1 | 0.9 | 20.2% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 8.1 | 0.88 | 93.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
194 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
195 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
196 | ПозТех-1Р2 | 1.4 | 18.0% | 10.5% | 11.5% | AA | 0.2 | 26.3 | 4 | 7.5 | 1.33 | 92.10 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
197 | РСХБ2Р16 | 1.9 | 18.3% | 8.8% | 10.1% | AA | 0.5 | 21.82 | 4 | 6.2 | 1.77 | 86.41 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
198 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
199 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
200 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 8.9 | 35.53 | 4 | 9.8 | 2.15 | 91.76 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + |