№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 3.3 | 0 | 12 | 4.0 | - | 99.98 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
502 | РОССИУМ 01 | 1.1 | -99.0% | 17.8% | - | BBB | 88.51 | 2 | 76.8 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
503 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
504 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
505 | ГТЛК 2P-01 | 11.6 | 25.6% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.00 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
506 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
507 | Феррони02 | 1.3 | 27.9% | 16.5% | 17.6% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 93.95 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
508 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
509 | Кузина1P02 | 2.6 | 40.9% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.81 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
510 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.4 | 38.02 | 4 | 28.0 | 1.55 | 86.69 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
511 | ОйлРесур02 | 1.9 | 26.8% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 2.7 | 1.60 | 88.83 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
512 | СОБИЛИЗ1Р3 | 2.2 | 24.9% | 17.5% | 18.4% | BB | 0.1 | 11.79 | 12 | 2.4 | 1.00 | 95.21 | 16.09.24 | 21.11.23 | 05.11.26 | - | + | + | |
513 | УльтраБО2 | 3.2 | 44.2% | 18.7% | 19.5% | B | 0.1 | 15.41 | 12 | 3.1 | 0.23 | 95.99 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
514 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
515 | ТрансМ БО2 | 3.3 | 24.1% | 20.2% | 20.3% | BB- | 0.4 | 16.64 | 12 | 3.3 | 0.30 | 99.55 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
516 | ТЕХЛиз 1P6 | 4.3 | 20.7% | 17.0% | 18.0% | BBB- | 0.3 | 13.97 | 12 | 2.8 | 2.94 | 94.48 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
517 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.7 | 17.26 | 12 | 3.5 | 1.90 | 100.11 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
518 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
519 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
520 | ГТЛК БО-07 | 1.3 | 18.9% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
521 | ММЦБ П01-1 | 4.4 | 20.8% | 13.0% | 14.0% | BBB- | 32.41 | 4 | 23.5 | 1.20 | 92.81 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
522 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
523 | СЭЗ 1P2 | 3.1 | 18.7% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.28 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
524 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
525 | Пионер 1P5 | 0.3 | 20.7% | 9.7% | 9.9% | A- | 0.4 | 8.26 | 4 | 6.0 | 0.19 | 98.20 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
526 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 0.6 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
527 | МэйлБ1Р1 | 2.1 | 19.2% | 7.9% | 9.6% | AA | 0.0 | 39.39 | 2 | 34.0 | 1.86 | 82.61 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
528 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 57.5% | AA | 0.0 | 57.53 | 4 | - | - | 43.50 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
529 | РусГидрБП6 | 2.1 | 17.5% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.94 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
530 | СибСтекП03 | 1.1 | 29.0% | 17.0% | 17.3% | BB- | 0.1 | 13.97 | 12 | 2.3 | 0.23 | 98.05 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
531 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
532 | ЕвроТранс1 | 1.3 | 20.2% | 13.5% | 14.3% | A- | 2.3 | 11.1 | 12 | 1.9 | 1.20 | 94.22 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
533 | ВИС Ф БП03 | 1.6 | 20.9% | 12.9% | 14.2% | A | 1.4 | 32.16 | 4 | 23.3 | 1.43 | 91.13 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
534 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.2 | 12.33 | 12 | 2.1 | 1.45 | 90.42 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
535 | АПРИ 2Р3 | 3.1 | 30.5% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 38.0 | 0.07 | 99.54 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
536 | ЛТрейд1P10 | 4.1 | 24.3% | 20.0% | 23.1% | BBB- | 0.2 | 16.44 | 12 | 2.7 | 2.39 | 86.61 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
537 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
538 | СмартФ1Р02 | 2.3 | 26.0% | 19.0% | 20.7% | BB- | 0.4 | 47.37 | 4 | 34.4 | 1.84 | 91.70 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
539 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | 31.7 | - | 99.12 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | ||
540 | ДжетЛ БО-1 | 2.3 | 17.8% | 21.0% | 19.4% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 1.86 | 108.50 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
541 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 73.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
542 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.2 | 17.26 | 12 | 2.9 | 0.53 | 98.30 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
543 | Рекорд01 | 2.5 | 25.2% | 20.0% | 20.3% | B | 0.2 | 16.44 | 12 | 2.7 | 0.54 | 98.60 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
544 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
545 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
546 | ГазКап2P15 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 2.6 | - | 17.09.24 | 19.07.24 | 30.01.28 | - | + | + | |||
547 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 1.6 | 0 | 12 | 2.7 | - | 101.17 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
548 | ТАЛК001P02 | 2.9 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.15 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
549 | ПКТ 03 | 1.6 | 19.8% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.82 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
550 | АТОМ БП01 | 1.6 | 20.6% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.60 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
551 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
552 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
553 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
554 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
555 | ТЕХЛиз 1P5 | 3.0 | 25.6% | 11.5% | 14.9% | BBB- | 0.2 | 9.45 | 12 | 1.3 | 2.21 | 77.39 | 18.09.24 | 04.10.21 | 03.09.27 | - | + | + | |
556 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.41 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
557 | КарМани 02 | 1.1 | 18.9% | 19.0% | 18.8% | BB | 0.1 | 10.93 | 12 | 1.5 | 0.78 | 101.20 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
558 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
559 | МТС 1P-23 | 0.3 | 18.7% | 8.4% | 8.6% | AAA | 10.3 | 20.94 | 4 | 15.0 | 0.32 | 97.20 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
560 | ГлобалФ1P2 | 2.1 | 29.6% | 16.5% | 18.0% | B+ | 0.6 | 13.56 | 12 | 1.8 | 0.92 | 91.48 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
561 | ГлобалФ1P3 | 2.9 | 27.4% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.73 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
562 | МаниКап1Р1 | 2.1 | 28.3% | 18.0% | 21.3% | BB- | 0.0 | 14.79 | 12 | 2.0 | 1.78 | 84.30 | 18.09.24 | 24.10.23 | 08.10.26 | - | + | + | |
563 | ДрктЛиз2Р2 | 4.2 | 23.3% | 21.0% | 21.0% | BB+ | 0.3 | 14.67 | 12 | 2.0 | 0.07 | 99.99 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
564 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.87 | 89.02 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
565 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.00 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
566 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 1.3 | 14.79 | 12 | 2.0 | 1.30 | 95.99 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
567 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.40 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
568 | ЛСР БО 1Р9 | 2.5 | 18.2% | 14.7% | 15.4% | A | 0.7 | 12.12 | 12 | 1.6 | 2.12 | 95.79 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
569 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 207.6 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
570 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 2.4 | 0 | 12 | 2.1 | - | 100.56 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
571 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
572 | БрайтФ БП1 | 4.6 | 61.0% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.07 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
573 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
574 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
575 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 0.1 | 106.85 | 12 | 10.7 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
576 | ВБРР 1P-05 | 1.1 | 5.7% | 15.5% | 14.7% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.55 | 105.53 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
577 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
578 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
579 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
580 | АСПЭКДом01 | 0.3 | 23.1% | 14.5% | 14.7% | BB | 0.1 | 18.08 | 4 | 12.7 | 0.19 | 98.70 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
581 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
582 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.32 | 98.05 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
583 | АПРИ БП5 | 0.8 | 22.9% | 22.0% | 21.9% | BB+ | 0.4 | 54.85 | 4 | 38.6 | 0.64 | 100.49 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
584 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 1.0 | 1.34 | 83.34 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
585 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
586 | ВымпелК1Р2 | 4.1 | 17.8% | 9.3% | 11.9% | AA- | 0.0 | 23.19 | 4 | 16.3 | 3.27 | 78.42 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
587 | МТС 1P-24 | 0.6 | 18.6% | 9.0% | 9.5% | AAA | 3.4 | 22.56 | 4 | 15.9 | 0.56 | 95.50 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
588 | РКК БО-02 | 2.6 | 39.8% | 18.0% | 24.0% | B- | 1.2 | 44.88 | 4 | 31.6 | 1.71 | 74.87 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
589 | БорецК1Р01 | 1.6 | 20.8% | 11.8% | 13.2% | A+ | 1.3 | 29.54 | 4 | 20.8 | 1.42 | 89.99 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
590 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
591 | РЖД 1Р-27R | 3.1 | 0.6% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.27 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
592 | АЛЬЯНС 1P2 | 2.1 | 25.3% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 28.1 | 1.74 | 85.71 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
593 | АйДиКоле04 | 2.1 | 23.2% | 16.5% | 17.8% | BB+ | 0.0 | 13.56 | 12 | 1.4 | 1.74 | 92.44 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
594 | СОЛСВЕТ1Р1 | 0.7 | 18.6% | 15.2% | 15.4% | A- | 0.7 | 12.53 | 12 | 1.3 | 0.62 | 98.80 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
595 | МКЛизинг1 | 2.2 | 25.3% | 17.6% | 18.8% | BB+ | 0.1 | 14.99 | 12 | 1.9 | 1.28 | 93.68 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + | |
596 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
597 | ВЭББНКР 05 | 3.0 | 27.8% | 19.0% | 21.8% | BB | 0.4 | 15.62 | 12 | 1.6 | 1.97 | 87.00 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | |
598 | ОйлРесур01 | 2.6 | 20.7% | 21.0% | 21.0% | BB | 2.7 | 17.26 | 12 | 1.7 | 2.07 | 100.03 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
599 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
600 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 13.5 | 15.95 | 12 | 1.6 | 0.07 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |