№ | 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 | МТС 1P-23 | 0.5 | 18.2% | 8.4% | 8.7% | AAA | 4.9 | 20.94 | 4 | 3.5 | 0.45 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
202 | Пионер 1P5 | 0.5 | 20.5% | 9.7% | 10.0% | A- | 3.0 | 8.26 | 4 | 1.5 | 0.33 | 97.05 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
203 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.4% | AA | 0.0 | 57.53 | 4 | - | - | 49.62 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
204 | РусГидрБП8 | 0.5 | 15.9% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 3.7 | 0.45 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
205 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
206 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
207 | ВТБ БО-30 | 0.4 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 7.1 | 0.44 | 100.93 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
208 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 4.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
209 | ХКФБанкБ06 | 0.2 | 17.1% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 5.1 | 0.20 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
210 | ВТБ Б1-341 | 0.4 | 16.7% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 8.7 | 0.44 | 100.04 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
211 | ВТБ Б1-354 | 0.9 | 16.5% | 15.8% | 15.8% | AAA | 0.7 | 39.39 | 4 | 8.7 | 0.89 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
212 | АФиБАНК1Р9 | 0.2 | 19.5% | 7.9% | 8.0% | AA | 0.9 | 39.36 | 2 | 24.3 | 0.19 | 98.01 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
213 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
214 | ГТЛК БО-03 | 0.4 | 18.6% | 10.4% | 10.7% | AA- | 0.6 | 25.98 | 4 | 6.6 | 0.43 | 97.10 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
215 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.9 | 40.64 | 2 | 25.5 | 0.19 | 98.46 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
216 | Брус 2P01 | 0.9 | 20.9% | 11.8% | 12.3% | A- | 2.8 | 29.54 | 4 | 7.5 | 0.54 | 96.10 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
217 | ГЛОРАКС1Р1 | 0.7 | 21.9% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 9.5 | 0.66 | 96.67 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
218 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
219 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.50 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
220 | Солид БО-2 | 0.7 | 18.4% | 9.5% | - | BB- | 47.37 | 2 | 30.7 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
221 | СовкомБОП4 | 0.2 | 17.5% | 8.1% | 8.2% | AA- | 1.6 | 20.19 | 4 | 6.0 | 0.18 | 98.57 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
222 | ГТЛК БО-04 | 0.7 | 18.0% | 13.8% | 14.1% | AA- | 0.3 | 34.41 | 4 | 10.6 | 0.65 | 98.06 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
223 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
224 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
225 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 5.8 | 0.17 | 98.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
226 | ТелХолБ2-5 | 0.7 | 18.6% | 15.8% | 16.0% | A- | 0.8 | 39.39 | 4 | 12.1 | 0.65 | 98.97 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
227 | РедСофт2P3 | 0.4 | 18.6% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 15.1 | 0.41 | 100.59 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
228 | КировЗд1Р1 | 0.9 | 18.8% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 9.0 | 0.88 | 94.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
229 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
230 | АБЗ-1 1Р02 | 0.4 | 18.4% | 12.8% | 13.0% | BBB | 3.6 | 31.79 | 4 | 10.5 | 0.41 | 98.20 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
231 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 11.7 | 0.64 | 100.39 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
232 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 10.1 | 43.88 | 2 | 29.7 | 0.64 | 95.34 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
233 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.9 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
234 | ВитаЛ 1Р03 | 0.9 | 18.6% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 9.6 | 0.87 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
235 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 15.8 | 0.62 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
236 | ТрансФБО31 | 0.7 | -41.3% | 8.5% | - | A- | 42.38 | 2 | 29.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
237 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
238 | МТС 1P-06 | 0.7 | 17.9% | 7.2% | 7.7% | AAA | 4.0 | 36.15 | 2 | 25.2 | 0.63 | 94.12 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
239 | МОЭК БО1P1 | 0.7 | 14.1% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.7 | 0.63 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
240 | Новотр 1Р1 | 0.4 | 18.4% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.2 | 0.27 | 97.77 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
241 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
242 | ТойотаБ1P5 | 0.7 | 18.9% | 11.1% | 11.6% | AAA | 1.2 | 55.9 | 2 | 39.1 | 0.63 | 95.85 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
243 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.0 | 0.27 | 97.54 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
244 | ОткрФКБП6 | 0.7 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 91.65 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
245 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
246 | РоялКапБО7 | 0.9 | 23.4% | 15.0% | 15.8% | B+ | 0.2 | 37.4 | 4 | 15.2 | 0.84 | 94.75 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
247 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
248 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 0.4 | 3.66 | 4 | 1.5 | 0.15 | 98.79 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
249 | ГПБ-КИ-11 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
250 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.8 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
251 | Газпнф3P3R | 0.6 | 18.0% | 6.2% | 6.6% | AAA | 1.3 | 15.46 | 4 | 7.1 | 0.62 | 93.68 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
252 | ВТБ Б1-348 | 0.1 | 16.5% | 15.4% | 15.4% | AAA | 4.3 | 38.39 | 4 | 17.7 | 0.13 | 99.96 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
253 | ГТЛК 1P-05 | 0.1 | 14.2% | 4.9% | 4.9% | AA- | 0.3 | 0.67 | 4 | 28.2 | 0.13 | 98.89 | 21.08.24 | - | 21.08.24 | - | + | + | |
254 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
255 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 29.3 | 0.61 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
256 | РКС2Р2 | 0.6 | 19.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 18.1 | 0.60 | 97.98 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
257 | БанкДОМ1P1 | 0.6 | 17.1% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.9 | 0.60 | 96.11 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
258 | Автодор5Р5 | 0.4 | 18.5% | 14.1% | 14.2% | AA | 0.9 | 35.03 | 4 | 16.9 | 0.37 | 98.80 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
259 | ВитаЛ 1Р01 | 0.1 | 15.6% | 10.0% | 10.1% | BBB+ | 0.8 | 24.93 | 4 | 12.3 | 0.13 | 99.40 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
260 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.8 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
261 | ТАЛАНФБ1P3 | 0.9 | 23.1% | 13.0% | 13.5% | BBB- | 0.6 | 27.55 | 4 | 13.6 | 0.47 | 96.24 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
262 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
263 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
264 | РСетиМР1P2 | 0.6 | 13.1% | 6.2% | 6.4% | AA+ | 30.67 | 2 | 23.4 | 0.60 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
265 | РСХБ БО17 | 0.6 | 13.8% | 9.7% | - | AA | 24.18 | 4 | 13.0 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
266 | Шевченк1Р2 | 0.9 | 23.0% | 13.0% | 13.5% | BB+ | 0.4 | 32.41 | 4 | 17.5 | 0.46 | 96.32 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
267 | МиратФ1Р1 | 0.1 | 18.1% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 31.8 | 0.12 | 98.98 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
268 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 20.1 | 0.59 | 97.62 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
269 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
270 | ВТБ Б1-201 | 0.1 | -79.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 125.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
271 | ВТБ Б1-284 | 0.6 | 15.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
272 | ВТБ Б1-287 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
273 | ВТБ Б1-288 | 0.6 | 19.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
274 | ГПБ-КИ-13 | 0.1 | -57.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 110.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
275 | ЮАИЗ 1-002 | 0.1 | 19.7% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 16.1 | 0.11 | 99.15 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
276 | Европлн1Р1 | 0.1 | 16.1% | 7.1% | 7.2% | AA | 0.4 | 4.43 | 4 | 2.5 | 0.11 | 99.13 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
277 | ОхтаГрБП02 | 0.4 | 20.0% | 12.5% | 12.8% | BB | 0.3 | 31.16 | 4 | 17.5 | 0.35 | 97.88 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
278 | АквилонЛP1 | 0.4 | 20.0% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 9.3 | 0.23 | 98.77 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
279 | Джи-гр 2Р1 | 0.1 | 16.1% | 10.6% | 10.6% | A- | 0.1 | 3.96 | 4 | 2.3 | 0.11 | 99.50 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
280 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 7.5 | 0.23 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
281 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.5 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
282 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 21.82 | 4 | 13.2 | - | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
283 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
284 | РСГ-ФинБ09 | 0.1 | -96.8% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 66.5 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
285 | ЧЗПСНП БП2 | 0.8 | 20.1% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.80 | 94.84 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
286 | РСХБ2Р18 | 0.6 | 17.3% | 8.9% | 9.3% | AA | 0.6 | 22.24 | 4 | 13.7 | 0.58 | 95.89 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
287 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
288 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 18.3 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
289 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 22.3 | 0.34 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
290 | ВЭБлизБ05 | 0.6 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
291 | Газпнф3P1R | 0.3 | 16.4% | 6.9% | 7.0% | AAA | 0.7 | 17.08 | 4 | 10.9 | 0.34 | 97.20 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
292 | ДОМ 1P-11R | 0.1 | 13.5% | 8.5% | 8.5% | AAA | 0.4 | 42.38 | 2 | 34.7 | 0.09 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
293 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.90 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
294 | ВТБ Б1-352 | 0.8 | 13.9% | 14.5% | 14.4% | AAA | 0.1 | 36.15 | 4 | 23.4 | 0.79 | 101.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
295 | ВТБ Б1-353 | 0.3 | 16.2% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 25.1 | 0.33 | 100.05 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
296 | ВЭБлизБ04 | 0.6 | 5.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.58 | 96.81 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
297 | ЛТрейд 1P2 | 0.2 | 18.2% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 0.1 | 0.16 | 99.05 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
298 | МТС 1P-22 | 0.1 | 16.2% | 8.3% | 8.3% | AAA | 17.9 | 20.69 | 4 | 14.1 | 0.08 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
299 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.0 | 0.12 | 99.98 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
300 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + |