№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
202 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
203 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
204 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
205 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
206 | Ювелит 1P1 | 1.5 | 20.0% | 13.4% | 14.3% | A- | 3.0 | 33.41 | 4 | 4.8 | 1.34 | 93.45 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
207 | ИЭКХолд1Р1 | 1.5 | 19.7% | 12.7% | 13.7% | A- | 2.0 | 31.66 | 4 | 4.5 | 1.35 | 92.85 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
208 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
209 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
210 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
211 | ПочтаРосБ4 | 2.7 | 13.1% | 14.2% | 13.7% | AA+ | 0.0 | 70.81 | 2 | 40.9 | 2.27 | 103.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
212 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 26.2 | 3.71 | 79.86 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
213 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
214 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
215 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
216 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
217 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
218 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
219 | ФСК РС Б5 | 33.2 | 17.2% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 4.0 | 2.01 | 85.98 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
220 | АПРИ 2Р4 | 3.5 | 15.6% | 24.0% | 23.1% | BB | 0.6 | 59.84 | 4 | 11.2 | 0.44 | 103.96 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
221 | ВБРР 1P-05 | 1.2 | 18.2% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.67 | 98.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
222 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
223 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
224 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.2 | 29.54 | 4 | 5.8 | 1.55 | 89.87 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
225 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
226 | АТОМ БП01 | 1.7 | 19.9% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.57 | 85.30 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
227 | Росагрл1Р3 | 2.2 | 19.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 25.5 | 1.98 | 83.05 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
228 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
229 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 4.4 | 0.44 | 96.84 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
230 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 28.0 | 3725 | 2 | 2 276.4 | 3.46 | 71.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
231 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
232 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
233 | ПочтаРБ1P8 | 5.2 | 17.7% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 28.9 | 0.67 | 95.23 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
234 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
235 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
236 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
237 | РусГидрБП8 | 0.5 | 16.0% | 8.4% | 8.6% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.44 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
238 | ВИС Ф БП03 | 1.7 | 20.7% | 12.9% | 14.2% | A | 1.7 | 32.16 | 4 | 7.1 | 1.56 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
239 | ДОМ.РФ1P1R | 3.5 | 17.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 100.04 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
240 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 0.6 | 19.57 | 4 | 4.5 | 0.19 | 97.99 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
241 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
242 | ДОМ.РФ Б-5 | 25.6 | 12.3% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 11.1 | 0.18 | 100.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
243 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
244 | Газпнф3P2R | 5.4 | 16.1% | 7.2% | 10.1% | AAA | 2.5 | 17.83 | 4 | 4.7 | 4.32 | 70.73 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
245 | ЛСР БО 1Р7 | 2.2 | 20.8% | 8.7% | 9.9% | A | 1.9 | 21.57 | 4 | 5.7 | 1.23 | 87.73 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
246 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
247 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
248 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
249 | ПочтаРосБ3 | 2.2 | 12.1% | 12.0% | 12.0% | AA+ | 0.0 | 59.84 | 2 | 38.1 | 0.18 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
250 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 9.6 | 1.51 | 94.50 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
251 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
252 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
253 | Медси 1P01 | 13.7 | 20.0% | 9.9% | 10.4% | AA- | 0.3 | 24.56 | 4 | 6.8 | 0.66 | 94.49 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
254 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.5% | AA- | 2.5 | 25.8 | 4 | 7.1 | 1.54 | 89.62 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
255 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
256 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
257 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
258 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
259 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
260 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.93 | 87.62 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
261 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
262 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.0 | 33.66 | 4 | 10.0 | 1.19 | 93.55 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
263 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
264 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 3.6 | 3837.5 | 2 | 2 515.7 | 1.98 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
265 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 50.1 | 0.63 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
266 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
267 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
268 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
269 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
270 | ЭлАп БО-02 | 3.2 | 20.0% | 16.0% | 17.1% | BB- | 0.0 | 39.89 | 4 | 13.6 | 2.49 | 93.73 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
271 | РУСАЛ 1Р4 | 1.2 | 9.7% | 6.0% | 6.2% | - | 0.0 | 29.67 | 2 | 477.3 | - | 96.21 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
272 | АльфаБО-13 | 5.2 | 9.1% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 99.98 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
273 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
274 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
275 | РСХБ 2Р14 | 2.2 | 17.1% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 51.2 | 0.63 | 99.20 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
276 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
277 | СэтлГрБ2P2 | 1.7 | 20.9% | 12.2% | 13.6% | A | 2.2 | 30.42 | 4 | 10.7 | 1.51 | 89.89 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
278 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
279 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
280 | ФосА1П1USD | 4.9 | 7.2% | 6.3% | 6.5% | AAA | 248.1 | 1.56 | 4 | 48.5 | - | 97.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
281 | ГТЛК 1P-18 | 10.9 | 20.4% | 7.8% | 10.4% | AA- | 0.2 | 19.55 | 4 | 7.1 | 2.55 | 75.50 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
282 | ГТЛК 1P-19 | 10.9 | 17.6% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.27 | 75.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
283 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
284 | ИКС5Фин2P1 | 12.2 | 16.2% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 25.8 | 0.16 | 98.76 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
285 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
286 | ПочтаР2P04 | 8.2 | 17.7% | 9.2% | 11.3% | AA+ | 18.0 | 46.12 | 2 | 31.4 | 2.67 | 81.69 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
287 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
288 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.75 | 87.13 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
289 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
290 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
291 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
292 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
293 | Газпнф3P5R | 1.4 | 17.5% | 9.0% | 9.9% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.32 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
294 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
295 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
296 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
297 | ГТЛК 1P-02 | 7.4 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | 5.2 | 3.45 | 95.95 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
298 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.8% | AA- | 0.5 | 33.41 | 2 | 23.1 | 0.15 | 98.20 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
299 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
300 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.09 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + |