№ | 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 | СТМ 1P4 | 4.7 | 19.6% | 15.5% | 16.1% | A | 1.4 | 12.74 | 12 | 5.5 | 1.49 | 96.40 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
102 | АйДиКоле07 | 2.9 | 20.4% | 19.0% | 18.9% | BB+ | 1.0 | 15.62 | 12 | 6.8 | 1.93 | 100.50 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
103 | Полюс Б1P4 | 4.8 | 7.6% | 6.2% | 6.5% | AAA | 51.0 | 0.51 | 12 | 19.3 | - | 95.37 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
104 | ЦР БО-01 | 1.3 | 18.1% | 22.0% | 21.0% | B | 0.1 | 14.47 | 12 | 5.8 | 0.94 | 104.96 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
105 | БЭЛТИ БОП6 | 4.3 | 19.8% | 17.0% | 18.2% | - | 0.1 | 13.97 | 12 | 5.6 | 2.45 | 93.44 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
106 | ВТБ Б1-352 | 0.8 | 12.3% | 14.5% | 14.2% | AAA | 0.0 | 36.15 | 4 | 28.6 | 0.75 | 102.02 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
107 | ВТБ Б1-353 | 0.3 | 15.0% | 15.5% | 15.4% | AAA | 1.3 | 38.64 | 4 | 30.6 | 0.29 | 100.36 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
108 | ДОМ.РФ Б-8 | 26.4 | 18.2% | 16.0% | 16.0% | AAA | 0.7 | 39.89 | 4 | 31.1 | 0.05 | 99.93 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
109 | Самолет1P5 | 5.1 | 17.7% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 30.2 | 0.30 | 99.65 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
110 | Газпнф3P1R | 0.3 | 17.9% | 6.9% | 7.1% | AAA | 1.6 | 17.08 | 4 | 13.3 | 0.30 | 97.11 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
111 | Займер 03 | 0.1 | 19.9% | 12.7% | 12.8% | BB+ | 0.4 | 1.17 | 12 | 0.4 | 0.10 | 99.47 | 06.08.24 | 21.09.21 | 05.09.24 | - | + | + | |
112 | ДОМ 1P-11R | 0.1 | 16.8% | 8.5% | 8.5% | AAA | 0.2 | 42.38 | 2 | 37.7 | 0.05 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
113 | ЛТрейд 1P5 | 3.0 | 17.7% | 19.0% | 19.2% | BBB- | 0.1 | 15.62 | 12 | 5.2 | 2.38 | 98.75 | 06.08.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
114 | ВТБ Б1-315 | 1.3 | 19.8% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.30 | 79.10 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
115 | МЕТАЛИНБ04 | 5.6 | 19.0% | 6.5% | 7.7% | AAA | 2.9 | 32.66 | 2 | 28.9 | 1.45 | 84.80 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
116 | iКарРус1P1 | 1.1 | 20.1% | 13.0% | 13.7% | A+ | 0.9 | 32.41 | 4 | 24.9 | 0.98 | 94.58 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
117 | ВТБ Б1-309 | 0.3 | 17.5% | 14.3% | 14.3% | AAA | 0.9 | 35.53 | 4 | 27.3 | 0.30 | 99.33 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
118 | СамолетP13 | 2.5 | 20.0% | 14.7% | 15.5% | A+ | 48.9 | 12.12 | 12 | 3.6 | 1.38 | 95.23 | 07.08.24 | 09.02.24 | 24.01.27 | - | + | + | |
119 | ТелХолБ2-6 | 4.7 | 20.2% | 16.0% | 16.6% | A- | 1.9 | 13.19 | 12 | 4.0 | 1.49 | 96.40 | 07.08.24 | 09.04.24 | 14.03.29 | - | + | + | |
120 | РЖД Б01P4R | 8.1 | 18.6% | 8.3% | 9.1% | AAA | 0.0 | 41.14 | 2 | 36.2 | 1.00 | 91.15 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
121 | Роснфт2P4 | 3.6 | 19.5% | 8.0% | 8.5% | AAA | 1.0 | 39.89 | 2 | 35.1 | 0.54 | 94.59 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
122 | МТС 1P-15 | 2.3 | 16.9% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 12.5 | 2.11 | 82.28 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
123 | РСХБ2Р18 | 0.6 | 17.2% | 8.9% | 9.3% | AA | 0.4 | 22.24 | 4 | 16.9 | 0.54 | 96.19 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
124 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 0.1 | 22.94 | 4 | 17.4 | 1.44 | 89.67 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
125 | ПКТ 02 | 1.6 | 19.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.56 | 76.02 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
126 | ОткрФКБП07 | 1.6 | 18.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.56 | 77.21 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
127 | ЦифрБро1П2 | 2.3 | 16.4% | 5.5% | 6.8% | - | 2.6 | 13.71 | 4 | 900.0 | 2.14 | 81.00 | 09.08.24 | - | 06.11.26 | - | + | + | |
128 | Ростел2P7R | 1.8 | 17.2% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 21.9 | 1.62 | 93.18 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
129 | ГазпромКP8 | 1.6 | 19.0% | 9.2% | 10.4% | AAA | 5.4 | 45.87 | 2 | 40.1 | 1.42 | 88.28 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
130 | ЭТС 1Р05 | 1.4 | 19.6% | 16.3% | 16.6% | A- | 0.4 | 13.36 | 12 | 3.1 | 1.01 | 98.21 | 09.08.24 | 13.12.23 | 02.12.25 | - | + | + | |
131 | ТЕХНЛГ 01 | 0.9 | 19.9% | 18.5% | 18.5% | BB+ | 0.9 | 15.21 | 12 | 3.6 | 0.82 | 100.20 | 09.08.24 | 13.12.23 | 05.06.25 | - | + | + | |
132 | ЭлемЛиз1P7 | 1.6 | 20.4% | 15.7% | 16.1% | A | 0.2 | 11.39 | 12 | 2.3 | 0.84 | 97.56 | 10.08.24 | 13.03.24 | 03.03.26 | - | + | + | |
133 | ГИДРОМАШ02 | 9.7 | 20.2% | 15.2% | 16.4% | A | 0.9 | 12.53 | 12 | 2.5 | 2.21 | 92.99 | 10.08.24 | 12.04.24 | 21.03.34 | - | + | + | |
134 | iСелкт1Р4R | 1.7 | 18.0% | 15.0% | 15.4% | A+ | 6.8 | 12.33 | 12 | 2.5 | 1.52 | 97.50 | 10.08.24 | 12.04.24 | 02.04.26 | - | + | + | |
135 | ФабрФав1P1 | 0.2 | 15.5% | 12.5% | 12.6% | - | 0.0 | 2.57 | 12 | 0.4 | 0.23 | 99.55 | 11.08.24 | 26.10.21 | 10.10.24 | - | + | + | |
136 | ИЭКХолд1Р2 | 0.4 | 18.1% | 16.3% | 16.3% | A- | 1.5 | 13.36 | 12 | 2.2 | 0.39 | 99.80 | 11.08.24 | 15.12.23 | 09.12.24 | - | + | + | |
137 | Роделен2P2 | 3.5 | 20.8% | 18.0% | 18.9% | BBB | 5.4 | 14.79 | 12 | 2.5 | 2.17 | 95.32 | 11.08.24 | 13.02.24 | 23.01.28 | - | + | + | |
138 | ВТБЛИЗ 1Р1 | 2.0 | 19.2% | 17.8% | 17.7% | AA | 11.7 | 14.59 | 12 | 2.4 | 1.67 | 100.07 | 11.08.24 | 12.07.24 | 02.07.26 | - | + | + | |
139 | Джи-гр 2Р1 | 0.1 | 19.7% | 10.6% | 10.6% | A- | 0.1 | 3.96 | 4 | 2.8 | 0.07 | 99.45 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
140 | ТАЛК001P01 | 1.8 | 20.3% | 18.3% | 18.5% | BBB | 0.9 | 15 | 12 | 2.0 | 1.55 | 98.90 | 12.08.24 | 14.05.24 | 04.05.26 | - | + | + | |
141 | РЖД 1Р-05R | 8.6 | 18.2% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 31.0 | 1.46 | 86.60 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
142 | Европлн1Р1 | 0.1 | 19.4% | 7.1% | 7.2% | AA | 0.1 | 4.43 | 4 | 3.1 | 0.07 | 99.20 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
143 | ИнтЛиз1Р04 | 1.3 | 20.4% | 12.3% | 12.9% | A | 0.0 | 30.79 | 4 | 21.7 | 0.65 | 95.78 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
144 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 0.9 | 0.73 | 94.33 | 13.08.24 | 05.04.23 | 18.04.25 | - | + | + | |
145 | ЭлемЛиз1P6 | 2.2 | 20.5% | 15.5% | 16.0% | A | 0.8 | 9.56 | 12 | 1.0 | 1.02 | 96.70 | 13.08.24 | 18.10.23 | 02.10.26 | - | + | + | |
146 | Ростел2P2R | 2.6 | 17.6% | 6.7% | 8.4% | AA+ | 0.3 | 33.16 | 2 | 28.1 | 2.31 | 79.31 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
147 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.58 | 80.51 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
148 | Ростел2P10 | 1.6 | 18.9% | 9.2% | 10.4% | AA+ | 0.0 | 22.94 | 4 | 15.9 | 1.45 | 88.60 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
149 | ЛСР БО 1Р8 | 1.8 | 20.3% | 12.8% | 14.1% | A | 5.6 | 31.79 | 4 | 22.0 | 1.61 | 90.73 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
150 | Автодор5Р3 | 2.1 | 18.5% | 12.2% | 13.3% | AA | 0.3 | 30.34 | 4 | 21.0 | 1.81 | 91.20 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
151 | РегПрод1Р3 | 0.2 | 21.0% | 18.0% | 18.0% | B- | 0.4 | 14.79 | 12 | 1.0 | 0.16 | 99.81 | 14.08.24 | 19.09.23 | 13.09.24 | - | + | + | |
152 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 0.4 | 16.45 | 4 | 11.2 | 2.33 | 78.60 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
153 | МиратФ1Р1 | 0.1 | 19.3% | 8.3% | 8.4% | A- | 1.3 | 41.39 | 2 | 34.8 | 0.08 | 99.21 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
154 | РЕСОЛиБП21 | 0.4 | 14.8% | 9.6% | 9.8% | AA- | 0.1 | 7.89 | 12 | 0.3 | 0.40 | 98.30 | 15.08.24 | 29.12.21 | 13.12.24 | - | + | + | |
155 | Автодор3Р3 | 1.6 | 19.8% | 10.3% | 11.6% | AA | 0.1 | 51.36 | 2 | 43.2 | 1.43 | 88.67 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
156 | Ростел2P12 | 1.3 | 13.0% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 22.4 | 1.22 | 100.97 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | |
157 | РЖД 1Р-32R | 5.1 | 19.8% | 16.9% | 16.9% | AAA | 206.4 | 14.38 | 12 | 0.9 | 0.08 | 99.90 | 15.08.24 | 15.07.24 | 18.08.29 | - | + | + | |
158 | СистемБ1P5 | 2.3 | 19.5% | 14.8% | 15.3% | AA- | 0.1 | 36.9 | 4 | 24.7 | 0.99 | 96.70 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
159 | РСетиМР1P2 | 0.6 | 17.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 25.6 | 0.57 | 94.14 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
160 | АЛРОСА Б06 | 5.8 | 15.9% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 9.6 | 0.81 | 92.90 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
161 | АЛРОСА Б07 | 5.8 | 18.1% | 5.8% | 6.3% | AAA | 0.4 | 14.34 | 4 | 9.6 | 0.81 | 91.44 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
162 | АЛРОСА Б05 | 5.8 | 11.6% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 9.6 | 0.81 | 95.78 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
163 | АЛРОСА Б04 | 5.8 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 9.6 | 0.81 | 95.85 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
164 | АЛРОСА Б03 | 5.8 | 16.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 9.6 | 0.81 | 92.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
165 | Полюс Б1P3 | 3.6 | 17.4% | 10.4% | 12.5% | AAA | 0.4 | 51.86 | 2 | 43.3 | 2.88 | 83.49 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
166 | iСелкт1Р3R | 2.1 | 20.0% | 13.3% | 14.7% | A+ | 2.8 | 66.32 | 2 | 55.4 | 1.77 | 90.40 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
167 | АЛЬФАБ2Р21 | 0.6 | 19.1% | 9.4% | 9.8% | AA+ | 0.8 | 46.88 | 2 | 38.7 | 0.57 | 95.21 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
168 | ВитаЛ 1Р01 | 0.1 | 20.6% | 10.0% | 10.1% | A- | 0.2 | 24.93 | 4 | 15.9 | 0.09 | 99.18 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
169 | ВымпелК1Р6 | 3.6 | 20.0% | 10.5% | 13.3% | AA- | 3.6 | 26.3 | 4 | 16.8 | 2.90 | 79.20 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
170 | ВымпелК1Р7 | 4.6 | 18.5% | 9.9% | 12.8% | AA- | 0.5 | 24.56 | 4 | 15.7 | 3.51 | 76.71 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
171 | Озон 1Р02 | 2.1 | 17.5% | 13.0% | 13.8% | - | 0.4 | 32.41 | 4 | 20.7 | 1.82 | 93.99 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
172 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 32.1 | 0.57 | 100.00 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
173 | АвАгроБ1P2 | 3.3 | 13.3% | 14.0% | 13.9% | BBB | 0.0 | 34.9 | 4 | 21.9 | 0.34 | 100.41 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
174 | ГазпромКБ1 | 3.6 | 17.1% | 7.1% | 7.5% | AAA | 14.2 | 35.65 | 2 | 29.0 | 0.57 | 94.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
175 | ГазпромКБ2 | 3.6 | 17.7% | 7.1% | 7.6% | AAA | 9.5 | 35.65 | 2 | 29.0 | 0.57 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
176 | ГазпромКБ3 | 3.6 | 18.7% | 7.1% | 7.6% | AAA | 0.3 | 35.65 | 2 | 29.0 | 0.57 | 94.19 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
177 | ГазпромКБ4 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 20.4 | 35.65 | 2 | 29.0 | 0.57 | 94.09 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
178 | БанкДОМ1P1 | 0.6 | 17.0% | 9.7% | 10.1% | AAA | 0.1 | 48.37 | 2 | 39.3 | 0.57 | 96.38 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
179 | НОВАТЭК1Р1 | 1.8 | 18.0% | 9.1% | 10.4% | AAA | 0.8 | 22.69 | 4 | 14.2 | 1.68 | 87.85 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
180 | Автодор5Р5 | 0.3 | 18.2% | 14.1% | 14.2% | AA | 0.1 | 35.03 | 4 | 21.9 | 0.34 | 99.00 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
181 | ГТЛК 1P-05 | 0.1 | 6.7% | 4.9% | 4.9% | AA- | 0.0 | 0.67 | 4 | 36.0 | 0.10 | 99.84 | 21.08.24 | - | 21.08.24 | - | + | + | |
182 | СамолетP10 | 0.1 | 19.7% | 9.1% | 9.2% | A+ | 43.4 | 22.81 | 4 | 14.0 | 0.10 | 99.13 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
183 | БинФарм1P1 | 12.3 | 19.5% | 14.0% | 14.2% | A | 0.3 | 34.9 | 4 | 21.5 | 0.34 | 98.60 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
184 | АЛЬФАБ2Р26 | 2.6 | 18.2% | 13.8% | 14.8% | AA+ | 0.2 | 34.41 | 4 | 21.2 | 2.16 | 93.23 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
185 | НОВАТЭК1Р2 | 4.8 | 7.6% | 6.3% | 6.6% | AAA | 76.3 | 1.56 | 4 | 84.3 | 4.16 | 95.40 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
186 | СовкомБОП1 | 4.9 | 16.4% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 22.6 | 0.80 | 99.60 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
187 | ГТЛК 1P-16 | 3.6 | 20.9% | 6.9% | 8.7% | AA- | 0.2 | 8.66 | 4 | 5.2 | 1.76 | 79.90 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
188 | Газпнф3P3R | 0.6 | 17.9% | 6.2% | 6.6% | AAA | 0.2 | 15.46 | 4 | 9.3 | 0.59 | 94.10 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
189 | ВТБ Б1-348 | 0.1 | 16.8% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 23.2 | 0.10 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
190 | МТС БО-02 | 7.1 | 13.4% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | 24.8 | 1.51 | 90.60 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
191 | Роснфт2P5 | 3.6 | 15.3% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 35.8 | 2.99 | 84.44 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
192 | ДОМ 1P-5R | 4.6 | 21.0% | 14.4% | 14.9% | AAA | 0.9 | 71.8 | 2 | 57.2 | 0.57 | 96.93 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
193 | Ростел2P13 | 1.6 | 18.6% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 19.0 | 1.44 | 93.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
194 | РЖД 1Р-29R | 6.4 | 12.7% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 18.6 | 4.42 | 102.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
195 | ТатнхимP02 | 4.7 | 20.2% | 18.5% | 18.5% | BB+ | 1.0 | 30.41 | 6 | 11.7 | 0.71 | 99.86 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
196 | ЛевенгукБ1 | 3.4 | 20.2% | 14.5% | 16.2% | - | 0.1 | 36.15 | 4 | 20.3 | 2.60 | 89.51 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
197 | Систем1P18 | 6.6 | 19.7% | 13.6% | 13.8% | AA- | 0.2 | 33.91 | 4 | 19.0 | 0.35 | 98.36 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
198 | БалтЛизБП4 | 0.1 | 20.3% | 8.4% | 8.5% | A+ | 0.1 | 3.66 | 4 | 2.1 | 0.11 | 98.87 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
199 | ВТБ Б1-323 | 1.9 | 17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.86 | 74.00 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
200 | ВЭБ.РФ 21 | 7.6 | 19.1% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 35.9 | 0.59 | 94.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + |