№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ГТЛК 1P-18 | 10.8 | 21.4% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.79 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1702 | ГТЛК 1P-19 | 10.8 | 18.7% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.99 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1703 | Роснфт2P10 | 5.8 | 19.6% | 5.8% | 6.4% | AAA | 14.46 | 4 | 12.6 | 0.76 | 91.09 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
1704 | ТЕХЛиз 1P3 | 0.9 | 24.4% | 12.5% | 13.4% | BBB- | 10.27 | 12 | 6.2 | 0.71 | 93.46 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | ||
1705 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1706 | ВЭББНКР 01 | 0.4 | 25.8% | 12.8% | 13.0% | BB | 4.37 | 12 | 2.6 | 0.19 | 98.02 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | ||
1707 | ИКС5Фин2P1 | 12.0 | 21.1% | 7.6% | 7.6% | AAA | 37.9 | 2 | 35.4 | 0.03 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | ||
1708 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | ||
1709 | ТрансМ БО1 | 1.4 | 22.6% | 22.8% | 22.2% | BB- | 0.0 | 18.7 | 12 | 11.2 | 1.04 | 102.27 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1710 | РедСофт2P3 | 0.3 | 22.1% | 19.0% | 19.1% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 99.60 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
1711 | ПочтаР2P04 | 8.0 | 17.9% | 9.2% | 11.3% | AA+ | 0.0 | 46.12 | 2 | 43.1 | 2.54 | 82.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1712 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | ||
1713 | ЦР БО-02 | 2.0 | 21.7% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.81 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
1714 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.0 | 26.3 | 4 | 22.8 | 1.18 | 92.19 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1715 | Систем1P24 | 8.3 | 22.1% | 10.0% | 11.3% | AA- | 0.0 | 24.93 | 4 | 21.6 | 1.19 | 88.47 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1716 | РСХБ2Р16 | 1.8 | 18.4% | 8.8% | 10.0% | AA | 21.82 | 4 | 18.9 | 1.62 | 87.23 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | ||
1717 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 38.9 | - | 101.55 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1718 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
1719 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 0.0 | 12.95 | 12 | 7.8 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1720 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0 | 4 | 43.3 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | ||
1721 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
1722 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
1723 | СмартФ1Р03 | 2.8 | 43.5% | 22.3% | 22.4% | BB- | 0.0 | 18.29 | 12 | 11.0 | 0.03 | 99.53 | 04.09.24 | 06.06.24 | 22.05.27 | - | + | + | |
1724 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 0.3 | 0 | 12 | 9.6 | - | 100.01 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1725 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1726 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
1727 | ПНППК 1P01 | 5.0 | 23.4% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 92.26 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1728 | КировЗд1Р1 | 0.8 | 21.4% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 24.1 | 0.74 | 93.73 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1729 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1730 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1731 | АПРИ 05 | 1.0 | 27.7% | 13.0% | 14.0% | BB+ | 32.41 | 4 | 28.5 | 0.61 | 92.95 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | ||
1732 | АБЗ-1 1Р02 | 0.3 | 19.1% | 12.8% | 12.9% | BBB | 0.1 | 31.79 | 4 | 28.0 | 0.27 | 98.64 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1733 | НЗРМ БО-01 | 2.3 | 53.2% | 15.7% | 15.9% | BB | 0.0 | 11.97 | 12 | 7.6 | 0.03 | 99.18 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
1734 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | ||
1735 | ЦР БО-01 | 1.2 | 18.4% | 22.0% | 21.0% | B | 0.0 | 13.56 | 12 | 8.6 | 0.91 | 104.60 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
1736 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 11.51 | 12 | 7.3 | 1.16 | 86.34 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | ||
1737 | Сегежа2P6R | 1.0 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1738 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 29.17 | 4 | 25.6 | 1.95 | 84.97 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | ||
1739 | Газпнф3P5R | 1.3 | 18.4% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 19.7 | 1.20 | 90.72 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
1740 | РКСЭталон2 | 6.6 | 17.2% | 11.0% | 12.2% | AAA | 7.96 | 12 | 5.1 | 2.13 | 89.97 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | ||
1741 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | ||
1742 | Фордевинд3 | 2.4 | 28.9% | 16.0% | 19.1% | BB | 13.15 | 12 | 8.3 | 1.82 | 83.87 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | ||
1743 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 189.1% | CCC | 0.0 | 42.38 | 4 | - | - | 8.99 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
1744 | РКСЭталон3 | 8.3 | 15.9% | 13.5% | 13.9% | AAA | 0.1 | 11.47 | 12 | 7.4 | 2.43 | 96.85 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
1745 | БЭЛТИ БОП6 | 4.2 | 19.0% | 17.0% | 17.9% | - | 0.0 | 13.97 | 12 | 8.9 | 2.39 | 94.99 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
1746 | ИКС5Фин3P3 | 9.3 | 18.3% | 12.9% | 13.8% | AAA | 0.1 | 32.16 | 4 | 28.3 | 1.57 | 93.61 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1747 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
1748 | МСБЛиз3P02 | 2.3 | 25.7% | 18.0% | 19.1% | BBB- | 0.0 | 13.81 | 12 | 8.8 | 0.98 | 94.31 | 03.09.24 | 08.12.23 | 22.11.26 | - | + | + | |
1749 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.8% | AA+ | 34.16 | 4 | 30.0 | 2.27 | 92.86 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | ||
1750 | Фордевинд6 | 3.3 | 23.9% | 22.0% | 21.9% | BB | 0.0 | 18.08 | 12 | 11.5 | 0.78 | 100.27 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
1751 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1752 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1753 | Систем1P15 | 6.0 | 25.2% | 6.7% | 6.7% | AA- | 0.0 | 33.41 | 2 | 31.6 | 0.03 | 99.55 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1754 | Систем1P16 | 6.3 | 19.9% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.33 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1755 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 0.0 | 19.95 | 4 | 17.8 | 1.63 | 82.39 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1756 | ДОМ 1P-12R | 1.0 | 17.6% | 8.9% | 9.5% | AAA | 44.13 | 2 | 41.7 | 0.96 | 92.75 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | ||
1757 | ЛаймЗайм02 | 1.1 | 23.9% | 20.0% | 20.3% | BB | 0.0 | 11.51 | 12 | 7.7 | 0.80 | 98.70 | 02.09.24 | 13.10.22 | 27.09.25 | - | + | + | |
1758 | РКСЭталон1 | 5.6 | 17.2% | 11.0% | 12.0% | AAA | 0.0 | 5.76 | 12 | 3.9 | 1.74 | 91.70 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1759 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1760 | Неолизинг1 | 1.9 | 27.7% | 17.0% | 18.8% | - | 13.97 | 12 | 9.3 | 1.29 | 90.55 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | ||
1761 | iКарРус1P3 | 3.0 | 19.6% | 13.7% | 15.2% | A+ | 0.1 | 11.26 | 12 | 7.5 | 2.42 | 90.10 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
1762 | ИСТРСЫР 03 | 3.2 | 1 544.1% | 18.0% | 19.3% | B | 0.3 | 14.79 | 12 | 9.9 | 0.03 | 93.00 | 02.09.24 | 07.12.23 | 16.11.27 | - | + | + | |
1763 | АйДиКоле06 | 2.3 | 25.3% | 18.0% | 19.3% | BB+ | 0.2 | 14.79 | 12 | 9.9 | 1.52 | 93.03 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
1764 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 0.0 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1765 | АЛЬЯНС 1P4 | 2.4 | 24.3% | 18.0% | 19.8% | BB+ | 0.1 | 14.79 | 12 | 9.9 | 1.95 | 90.88 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1766 | СТМ 1P4 | 4.6 | 20.4% | 15.5% | 16.2% | A | 0.0 | 12.74 | 12 | 8.5 | 1.40 | 95.57 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1767 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1768 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 0.0 | 15.62 | 12 | 10.4 | 1.85 | 99.99 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
1769 | Полюс Б1P4 | 4.7 | 8.3% | 6.2% | 6.7% | AAA | 0.1 | 0.51 | 12 | 31.2 | 4.07 | 92.99 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1770 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1771 | Ситимат02 | 12.4 | 94.9% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
1772 | ЛТрейд 1P2 | 0.1 | 20.8% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.46 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1773 | ВТБРКС01 | 6.3 | 24.9% | 8.0% | 9.2% | AAA | 0.7 | 6.06 | 12 | 4.3 | 0.98 | 86.89 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
1774 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
1775 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 0.1 | 43.88 | 2 | 41.7 | 0.50 | 95.76 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1776 | АРЕНЗА1Р01 | 1.4 | 24.1% | 14.5% | 15.4% | BBB- | 0.0 | 9.53 | 12 | 6.7 | 0.87 | 93.89 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1777 | ЕвроТранс2 | 1.4 | 21.2% | 13.4% | 14.5% | A- | 0.1 | 11.01 | 12 | 7.7 | 1.29 | 92.63 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1778 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 0.0 | 15.29 | 12 | 10.9 | 1.70 | 99.85 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
1779 | СМАК БП02 | 3.0 | 22.3% | 16.0% | 17.9% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.11 | 89.24 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
1780 | ОйлРесур03 | 2.0 | 26.3% | 16.5% | 18.6% | BB | 0.0 | 13.56 | 12 | 9.5 | 1.68 | 88.83 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
1781 | МигКр 03 | 2.0 | 42.6% | 16.8% | 16.8% | BB | 0.0 | 13.77 | 12 | 9.6 | 0.02 | 99.53 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1782 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 0.0 | 15.29 | 12 | 10.9 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
1783 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 0.5 | 0 | 12 | 11.2 | - | 100.89 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
1784 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 0.0 | 15.5 | 12 | 11.0 | 2.02 | 100.03 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
1785 | МаниКап1Р3 | 2.5 | 28.7% | 23.0% | 27.0% | BB- | 0.0 | 18.9 | 12 | 13.2 | 1.85 | 85.04 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1786 | ПИР 1P1 | 2.5 | 25.6% | 18.5% | 19.7% | BB | 15.21 | 12 | 10.6 | 1.37 | 94.05 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | ||
1787 | Росагрл2Р1 | 4.9 | 23.0% | 17.7% | 17.7% | AA- | 0.0 | 15.05 | 12 | 10.7 | 0.02 | 99.92 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
1788 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | ||
1789 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 12 | 10.8 | - | 100.25 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1790 | ПионЛизБП3 | 5.1 | 24.1% | 22.0% | 20.6% | B+ | 0.0 | 18.08 | 12 | 13.3 | 3.03 | 106.91 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1791 | МаниМен 03 | 0.0 | 41.1% | 12.3% | 12.3% | BBB- | 0.1 | 10.07 | 12 | 7.4 | 0.02 | 99.51 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
1792 | СНХТ БО-02 | 2.3 | -85.3% | 24.5% | 23.4% | B | 0.0 | 20.14 | 12 | 14.8 | 0.02 | 104.92 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
1793 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1794 | ГрупПро1P2 | 1.2 | 23.1% | 14.0% | 15.2% | B+ | 11.51 | 12 | 8.4 | 1.08 | 92.38 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | ||
1795 | ЛаймЗайм03 | 1.8 | 27.9% | 16.5% | 18.2% | BB | 0.0 | 10.85 | 12 | 8.0 | 1.18 | 90.52 | 31.08.24 | 08.06.23 | 23.05.26 | - | + | + | |
1796 | РоссЦP03 | 2.7 | 41.6% | 16.9% | 17.0% | AAA | 0.1 | 13.89 | 12 | 10.2 | 0.02 | 99.60 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
1797 | ФАРМФРД БО | 2.3 | 21.2% | 18.5% | 18.8% | BB+ | 0.0 | 15.21 | 12 | 11.2 | 1.83 | 98.50 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
1798 | ИЛСБО-1-1Р | 2.3 | 21.5% | 19.0% | 19.2% | BB- | 0.0 | 15.62 | 12 | 11.5 | 1.77 | 98.89 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
1799 | Росагрл1Р5 | 4.7 | 21.3% | 17.7% | 17.7% | AA- | 0.0 | 15.05 | 12 | 11.2 | 0.02 | 99.96 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
1800 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 1.7 | 0 | 12 | 12.0 | - | 100.93 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + |