№ | 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 | ОСТРОВМ-01 | 2.8 | 30.3% | 26.0% | 26.4% | B+ | 0.6 | 21.37 | 12 | 12.8 | 2.00 | 98.49 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
302 | РенКредБО4 | 1.0 | 28.9% | 11.5% | 13.3% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 86.69 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
303 | Феррони02 | 1.0 | 42.3% | 16.5% | 18.5% | B+ | 0.0 | 8.14 | 12 | 4.6 | 0.60 | 89.01 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
304 | РСХБ2Р7 | 0.4 | 21.9% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.2 | 0.37 | 95.90 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
305 | Кузина1P02 | 2.4 | 158.1% | 15.0% | 39.5% | CCC | 0.0 | 12.33 | 12 | 7.0 | 1.00 | 38.01 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
306 | Кириллица2 | 1.6 | 41.7% | 16.5% | 21.4% | BB+ | 0.0 | 13.56 | 12 | 7.7 | 1.37 | 77.25 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
307 | СОБИЛИЗ1Р3 | 1.9 | 42.2% | 17.5% | 20.4% | BB | 0.0 | 10.5 | 12 | 6.0 | 0.83 | 85.69 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
308 | УльтраБО2 | 2.9 | 31.7% | 18.7% | 22.9% | B | 0.1 | 15.41 | 12 | 8.7 | 2.17 | 82.00 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
309 | ТрансМ БО2 | 3.0 | 157.7% | 20.2% | 20.8% | BB- | 0.2 | 16.64 | 12 | 9.4 | 0.04 | 97.35 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
310 | ТЕХЛиз 1P6 | 4.0 | 33.1% | 17.0% | 23.4% | BBB- | 0.0 | 13.97 | 12 | 7.9 | 2.61 | 72.56 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
311 | Кеарли 1Р1 | 2.5 | 33.9% | 21.0% | 24.2% | BB- | 0.2 | 17.26 | 12 | 9.8 | 1.68 | 86.68 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
312 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
313 | ДОМ.РФ1P1R | 3.0 | 23.4% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 40.8 | 0.28 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
314 | ТрансмхПБ4 | 0.0 | 26.4% | 6.9% | 7.0% | AA- | 0.3 | 34.65 | 2 | 32.0 | 0.04 | 99.34 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
315 | РЕСОЛизБП8 | 6.0 | 30.2% | 15.2% | 15.3% | AA- | 75.79 | 2 | 70.0 | 0.04 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | ||
316 | Сбер Sb27R | 1.5 | 20.9% | 7.4% | 8.8% | AA- | 0.4 | 36.9 | 2 | 34.1 | 1.42 | 84.12 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
317 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
318 | СибСтекП03 | 0.9 | 33.6% | 28.0% | 28.3% | BB- | 1.1 | 23.01 | 12 | 12.3 | 0.73 | 99.05 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
319 | ЕвроТранс1 | 1.0 | 30.3% | 13.5% | 15.3% | A- | 1.6 | 11.1 | 12 | 5.9 | 0.95 | 88.23 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
320 | АйДиКоле03 | 1.4 | 37.6% | 15.0% | 18.5% | BB+ | 0.1 | 12.33 | 12 | 6.6 | 1.21 | 81.18 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
321 | РКС2Р3 | 1.5 | 50.0% | 15.2% | 21.7% | BBB- | 0.1 | 38.02 | 4 | 32.2 | 1.31 | 70.22 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
322 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.0 | 13.15 | 12 | 7.0 | 2.10 | 66.51 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
323 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.0 | 17.26 | 12 | 9.2 | 1.65 | 100.53 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
324 | ВЭББНКР 06 | 2.8 | 51.5% | 21.0% | 22.3% | BB | 0.1 | 17.26 | 12 | 9.2 | 0.28 | 94.38 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
325 | Рекорд01 | 2.3 | 98.1% | 20.0% | 22.9% | B | 0.1 | 16.44 | 12 | 8.8 | 0.28 | 87.33 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
326 | ТАЛК001P02 | 2.6 | 27.4% | 18.3% | 19.8% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 92.01 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
327 | ГТЛК БО-07 | 1.0 | 24.9% | 11.0% | 12.3% | AA- | 27.37 | 4 | 22.9 | 0.97 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | ||
328 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.4 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
329 | ММЦБ П01-1 | 4.1 | 35.6% | 13.0% | 15.5% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 84.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
330 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
331 | СЭЗ 1P2 | 2.8 | 31.3% | 10.7% | 16.0% | BBB | 0.0 | 26.8 | 4 | 22.4 | 2.28 | 67.09 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
332 | Пионер 1P5 | 0.0 | 31.0% | 9.7% | 9.8% | A- | 0.1 | 4.25 | 4 | 3.6 | 0.04 | 99.27 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
333 | ЭталФинП03 | 1.8 | 36.9% | 9.1% | 11.0% | A- | 0.2 | 20.19 | 4 | 16.9 | 0.80 | 82.70 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
334 | ТЕХЛиз 1P5 | 2.8 | 43.5% | 11.5% | 18.9% | BBB- | 0.0 | 9.45 | 12 | 4.7 | 1.91 | 60.92 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
335 | ПочтаР2P02 | 7.5 | 28.4% | 10.1% | 12.7% | AA+ | 0.0 | 50.61 | 2 | 46.4 | 1.38 | 80.21 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
336 | ПочтаР2P03 | 7.5 | 26.4% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.74 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
337 | КарМани 02 | 0.8 | 29.6% | 19.0% | 19.9% | BB | 0.0 | 9.37 | 12 | 4.7 | 0.65 | 95.49 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
338 | ДФФ 2Р-01 | 1.0 | 35.6% | 12.8% | 15.3% | BBB+ | 0.1 | 63.82 | 2 | 58.6 | 0.94 | 83.39 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
339 | РусГидрБП8 | 0.0 | 23.9% | 8.4% | 8.4% | AAA | 0.6 | 20.94 | 4 | 17.5 | 0.04 | 99.45 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
340 | ГлобалФ1P2 | 1.8 | 42.5% | 16.5% | 19.2% | B+ | 0.0 | 11.93 | 12 | 6.0 | 0.77 | 85.85 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
341 | ВИС Ф БП03 | 1.3 | 33.0% | 12.9% | 15.7% | A | 0.5 | 32.16 | 4 | 26.9 | 1.20 | 82.25 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
342 | ГлобалФ1P3 | 2.6 | 41.1% | 14.7% | 19.3% | B+ | 0.1 | 12.12 | 12 | 6.1 | 1.33 | 76.22 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
343 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.7% | BBB- | 0.1 | 59.84 | 4 | 50.0 | 0.70 | 83.50 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
344 | МаниКап1Р1 | 1.9 | 35.8% | 16.0% | 20.5% | BB- | 0.0 | 13.15 | 12 | 6.6 | 1.57 | 78.06 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
345 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 3.4 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
346 | СмартФ1Р02 | 2.0 | 37.1% | 19.0% | 23.8% | BB | 0.1 | 47.37 | 4 | 39.6 | 1.62 | 79.97 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
347 | ГарИнв2P08 | 1.2 | 41.7% | 18.0% | 21.6% | BBB | 0.2 | 14.79 | 12 | 7.4 | 1.06 | 83.30 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
348 | НовТехнБ3 | 2.3 | 36.0% | 15.9% | 18.8% | A- | 0.0 | 13.03 | 12 | 6.5 | 1.14 | 84.11 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
349 | ЛСР БО 1Р9 | 2.3 | 28.1% | 14.7% | 17.9% | A | 0.3 | 12.12 | 12 | 6.1 | 1.89 | 82.35 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
350 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
351 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
352 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 72.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
353 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
354 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
355 | ПЮДМ БО-П2 | 0.6 | 32.4% | 13.0% | 14.2% | - | 0.0 | 106.85 | 12 | 49.9 | 0.60 | 91.35 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
356 | ВЭБ1P-23В | 1.1 | 9.7% | 3.3% | 3.5% | AAA | 20.6 | 16.21 | 2 | 1 619.6 | 1.02 | 94.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
357 | СИЛ 1P03 | 0.5 | 12.1% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 99.53 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
358 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
359 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
360 | ЛаймЗайм01 | 0.1 | 43.4% | 16.7% | 16.9% | BB | 20.88 | 4 | 17.2 | 0.04 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | ||
361 | ВЭББНКР 03 | 1.2 | 46.0% | 12.0% | 16.0% | BB | 0.0 | 9.86 | 12 | 4.6 | 1.10 | 75.00 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
362 | МТС 1P-23 | 0.1 | 23.4% | 8.4% | 8.4% | AAA | 16.4 | 20.94 | 4 | 17.3 | 0.04 | 99.43 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
363 | АйДиКоле04 | 1.8 | 31.1% | 16.5% | 19.4% | BB+ | 13.56 | 12 | 6.3 | 1.52 | 84.86 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | ||
364 | СОЛСВЕТ1Р1 | 0.4 | 29.5% | 15.2% | 15.9% | A | 0.5 | 12.53 | 12 | 5.9 | 0.36 | 96.17 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
365 | Унител БО1 | 2.1 | 42.2% | 19.0% | 26.6% | BB- | 0.0 | 47.37 | 4 | 39.0 | 1.62 | 71.42 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
366 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
367 | ВЭББНКР 05 | 2.7 | 40.4% | 19.0% | 25.6% | BB | 0.0 | 15.62 | 12 | 7.3 | 1.74 | 74.25 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
368 | ОйлРесур01 | 2.4 | 34.6% | 21.0% | 25.9% | BB+ | 0.1 | 17.26 | 12 | 8.1 | 1.83 | 81.08 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
369 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.0 | 20.75 | 12 | 9.7 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
370 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
371 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
372 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
373 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
374 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
375 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
376 | БЭЛТИ БОП3 | 1.0 | 27.8% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.56 | 93.16 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
377 | АСПЭКДом01 | 0.1 | 49.0% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 7.4 | 0.05 | 98.77 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
378 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
379 | ГК ЕКС БО1 | 0.1 | 33.1% | 13.0% | 13.1% | BBB+ | 0.1 | 32.41 | 4 | 26.4 | 0.05 | 99.24 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
380 | АПРИ БП5 | 0.6 | 49.7% | 22.0% | 23.8% | BBB- | 0.3 | 54.85 | 4 | 44.6 | 0.39 | 92.50 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
381 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
382 | НафттрнБО4 | 0.9 | 27.5% | 19.0% | 19.9% | B+ | 0.0 | 15.62 | 12 | 6.8 | 0.80 | 95.70 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
383 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.0 | 46.12 | 2 | 41.8 | 0.98 | 86.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
384 | ИКС5Фин2P3 | 0.3 | 23.6% | 8.7% | 9.0% | AAA | 0.4 | 43.28 | 2 | 39.2 | 0.29 | 96.29 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
385 | МОЭК БО1P5 | 4.1 | 21.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 42.0 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
386 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 23.19 | 4 | 18.9 | 3.05 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
387 | МТС 1P-24 | 0.3 | 23.0% | 9.0% | 9.4% | AAA | 0.3 | 22.56 | 4 | 18.4 | 0.29 | 96.58 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
388 | РКК БО-02 | 2.3 | 84.8% | 18.0% | 36.1% | CC | 0.0 | 44.88 | 4 | 36.5 | 1.41 | 49.88 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
389 | БорецК1Р01 | 1.3 | 29.0% | 11.8% | 14.0% | AA- | 0.1 | 29.54 | 4 | 24.0 | 1.18 | 84.61 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
390 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
391 | АЛЬЯНС 1P2 | 1.8 | 41.0% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.00 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
392 | НафттрнБО5 | 1.8 | 81.5% | 19.0% | 21.4% | B+ | 0.0 | 15.62 | 12 | 6.8 | 0.29 | 88.94 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
393 | ВЭББНКР 04 | 2.3 | 48.0% | 17.0% | 24.6% | BB | 0.1 | 13.97 | 12 | 6.1 | 1.51 | 69.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
394 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
395 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | ||
396 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
397 | АЛЬЯНС 1P5 | 2.4 | 39.3% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 6.4 | 1.90 | 72.89 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
398 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 6.4 | 0.59 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
399 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
400 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 46.12 | 4 | 37.5 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |