№ | 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 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 33.9 | 2.31 | 100.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
302 | РЖД 1Р-13R | 4.8 | 15.6% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 21.7 | 3.76 | 80.22 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
303 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.0 | 9.97 | 2 | 5.0 | 0.25 | 96.05 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
304 | ОткрФКБП09 | 0.3 | 19.4% | 8.0% | 8.2% | AA | 1.5 | 39.99 | 2 | 20.0 | 0.25 | 97.51 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
305 | ПКТ 03 | 1.8 | 17.8% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 16.4 | 1.65 | 84.59 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
306 | АТОМ БП01 | 1.8 | 19.5% | 8.5% | 10.0% | A- | 0.1 | 42.38 | 2 | 21.4 | 1.62 | 85.39 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
307 | НКНХ 1Р-02 | 4.3 | 16.7% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.7 | 2.04 | 85.60 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
308 | МТС 1P-23 | 0.5 | 17.6% | 8.4% | 8.7% | AAA | 3.5 | 20.94 | 4 | 0.2 | 0.49 | 96.20 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
309 | ГТЛК БО-07 | 1.5 | 19.5% | 11.0% | 12.1% | AA- | 0.5 | 27.37 | 4 | 0.6 | 1.39 | 90.79 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
310 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.7% | BB+ | 0.0 | 32.41 | 4 | 0.7 | 1.38 | 95.19 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
311 | ПочтаРБ1P8 | 5.2 | 17.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 24.2 | 0.72 | 95.06 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
312 | СЭЗ 1P2 | 3.2 | 17.5% | 10.7% | 12.5% | BBB | 0.5 | 26.8 | 4 | 0.6 | 2.74 | 86.00 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
313 | Пионер 1P5 | 0.5 | 19.1% | 9.7% | 10.0% | A- | 38.2 | 8.26 | 4 | 0.2 | 0.37 | 97.15 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
314 | МэйлБ1Р1 | 2.2 | 17.6% | 7.9% | 9.4% | AA | 0.3 | 39.39 | 2 | 20.1 | 2.04 | 83.82 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
315 | РусГидрБП6 | 2.2 | 17.2% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 21.7 | 2.03 | 85.50 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
316 | РусГидрБП8 | 0.5 | 16.9% | 8.4% | 8.7% | AAA | 0.3 | 20.94 | 4 | 0.5 | 0.49 | 96.50 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
317 | ВИС Ф БП03 | 1.8 | 20.4% | 12.9% | 14.2% | A | 2.2 | 32.16 | 4 | 0.7 | 1.61 | 90.96 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
318 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 0.9 | - | 99.10 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
319 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 96.34 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
320 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 20.5 | 0 | 4 | 0.9 | - | 100.13 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
321 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 204.8 | 0 | 4 | 0.9 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
322 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.4 | 0.24 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
323 | ГТЛК 2P-01 | 11.7 | 20.5% | 7.8% | 8.1% | AA- | 2.6 | 19.57 | 4 | 0.7 | 0.24 | 97.42 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
324 | ВТБ Б1-293 | 1.8 | -0.2% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.77 | 100.43 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
325 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 3.9 | 0 | 4 | 1.5 | - | 100.60 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
326 | ДОМ.РФ15об | 4.3 | -8.7% | 18.5% | 17.3% | AAA | 0.0 | 93.26 | 2 | 49.2 | 0.24 | 106.80 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
327 | ВТБ БО-30 | 0.5 | 11.2% | 13.0% | 12.9% | AAA | 0.1 | 32.41 | 4 | 2.1 | 0.48 | 101.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
328 | РСХБ БО15 | 0.5 | 12.3% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 1.4 | 0.48 | 98.54 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
329 | ДОМ.РФ Б-5 | 25.6 | 1.9% | 16.9% | 16.3% | AAA | 0.0 | 42.13 | 4 | 2.8 | 0.23 | 103.49 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
330 | ХКФБанкБ06 | 0.2 | 19.6% | 9.3% | 9.5% | A- | 0.6 | 23.31 | 4 | 1.5 | 0.23 | 98.00 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
331 | Газпнф3P2R | 5.5 | 15.6% | 7.2% | 10.0% | AAA | 0.8 | 17.83 | 4 | 1.2 | 4.38 | 71.67 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
332 | ЛСР БО 1Р7 | 2.2 | 20.6% | 8.7% | 9.9% | A | 1.0 | 21.57 | 4 | 1.4 | 1.28 | 87.57 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
333 | СТМ 1P3 | 3.5 | 19.9% | 11.5% | 12.6% | A | 1.5 | 28.67 | 4 | 1.9 | 1.38 | 91.09 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
334 | СолЛиз БО1 | 2.7 | 20.5% | 20.0% | 20.0% | B+ | 0.1 | 99.73 | 2 | 53.2 | 0.23 | 99.99 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
335 | ВТБ Б1-341 | 0.5 | 16.9% | 15.9% | 15.9% | AAA | 3.3 | 39.64 | 4 | 2.6 | 0.48 | 100.00 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
336 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 2.6 | 0.93 | 100.09 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
337 | КировЗд1Р2 | 1.7 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 2.7 | 1.56 | 94.80 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
338 | Аэрофл БО1 | 2.0 | 18.3% | 8.4% | 9.8% | AA | 3.5 | 20.82 | 4 | 1.6 | 1.83 | 85.50 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
339 | АФиБАНК1Р9 | 0.2 | 20.7% | 7.9% | 8.1% | AA | 12.6 | 39.36 | 2 | 21.3 | 0.23 | 97.40 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
340 | Интерскол1 | 2.5 | 19.0% | 13.5% | 14.7% | BB- | 0.0 | 33.66 | 4 | 2.6 | 2.13 | 91.59 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
341 | Медси 1P01 | 13.7 | 20.6% | 9.9% | 10.5% | AA- | 0.1 | 24.56 | 4 | 1.9 | 0.71 | 93.80 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
342 | Медси 1P02 | 13.7 | 18.9% | 10.3% | 11.6% | AA- | 10.3 | 25.8 | 4 | 2.0 | 1.59 | 89.24 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
343 | ГТЛК 1P-06 | 8.2 | 18.2% | 17.5% | 17.3% | AA- | 0.2 | 28.63 | 4 | 2.5 | 2.79 | 101.16 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
344 | ПИК К 1P2 | 0.5 | 17.1% | 8.2% | 8.6% | A+ | 1.1 | 5.14 | 4 | 0.5 | 0.47 | 96.45 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
345 | ГТЛК 1P-20 | 12.0 | 19.5% | 18.1% | 18.2% | AA- | 21.3 | 45.25 | 4 | 4.0 | 0.23 | 99.97 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
346 | ВТБ Б1-274 | 3.7 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 78.24 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
347 | ГТЛК БО-03 | 0.5 | 18.8% | 10.4% | 10.8% | AA- | 0.6 | 25.98 | 4 | 2.6 | 0.47 | 96.80 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
348 | Славнеф1Р1 | 6.0 | 17.9% | 6.1% | 6.7% | AA | 2.8 | 15.21 | 4 | 1.5 | 0.95 | 90.60 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
349 | Автодор4Р1 | 2.2 | 17.7% | 7.9% | 9.5% | AA | 0.2 | 39.64 | 2 | 21.8 | 2.02 | 83.76 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
350 | АВТОБФ БП3 | 2.2 | 16.9% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 27.4 | 1.98 | 88.67 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
351 | ПСБ 3P-07 | 0.2 | 18.1% | 8.2% | 8.3% | AA+ | 0.5 | 40.64 | 2 | 22.3 | 0.23 | 98.02 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
352 | Брус 2P01 | 1.0 | 20.4% | 11.8% | 12.3% | A- | 1.8 | 29.54 | 4 | 2.9 | 0.58 | 96.07 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
353 | ГЛОРАКС1Р1 | 0.7 | 21.0% | 15.0% | 15.5% | BBB- | 2.5 | 37.4 | 4 | 3.7 | 0.70 | 97.01 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
354 | ИнтЛиз1Р05 | 1.7 | 20.2% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 3.0 | 1.03 | 93.41 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
355 | ИКС5Фин3P4 | 9.7 | 18.5% | 17.1% | 17.1% | AAA | 28.2 | 42.63 | 4 | 4.2 | 0.23 | 99.94 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
356 | РЖДЗО26-2Р | 2.2 | 19.0% | 8.5% | 10.4% | AAA | 8.0 | 3837.5 | 2 | 2 131.9 | 2.02 | 81.43 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
357 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | - | - | 77.52 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
358 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 118.34 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |
359 | Ростел1P4R | 3.7 | 18.6% | 15.0% | 15.3% | AA+ | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.11 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
360 | СовкомБОП4 | 0.2 | 17.4% | 8.1% | 8.2% | AA- | 0.5 | 20.19 | 4 | 2.9 | 0.21 | 98.30 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
361 | ПКБ 1Р-03 | 1.5 | 18.8% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 2.6 | 0.79 | 95.95 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
362 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.20 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
363 | Ростел1P6R | 1.2 | 16.9% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 3.2 | 1.16 | 92.30 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
364 | РедСофт2P4 | 2.0 | 16.8% | 14.0% | 14.4% | BBB- | 0.7 | 34.9 | 4 | 5.0 | 1.74 | 97.03 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
365 | ЭлАп БО-02 | 3.2 | 19.5% | 16.0% | 16.9% | BB- | 0.2 | 39.89 | 4 | 5.7 | 2.54 | 94.72 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
366 | РУСАЛ 1Р4 | 1.2 | 6.9% | 6.0% | 6.0% | - | 0.1 | 29.67 | 2 | 401.7 | - | 99.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
367 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 23.3 | 0 | 4 | 6.1 | - | 100.00 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
368 | АльфаБО-13 | 5.2 | 14.2% | 8.9% | 9.0% | AA+ | 0.1 | 44.38 | 2 | 25.6 | 0.21 | 99.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
369 | ГТЛК БО-04 | 0.7 | 18.2% | 13.8% | 14.1% | AA- | 0.2 | 34.41 | 4 | 5.3 | 0.69 | 97.85 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
370 | ГТЛК 1P-14 | 10.0 | 20.1% | 11.4% | 13.1% | AA- | 1.1 | 28.4 | 4 | 4.4 | 1.96 | 86.95 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
371 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 108.20 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
372 | ЭТС 1Р04 | 1.0 | 20.0% | 9.9% | 10.5% | A- | 1.0 | 11.45 | 4 | 1.8 | 0.71 | 94.11 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
373 | РСХБ 2Р14 | 2.2 | 17.7% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 43.7 | 0.68 | 98.80 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
374 | Пркт1111Р1 | 2.2 | 20.6% | 14.5% | 15.8% | BBB | 0.2 | 36.15 | 4 | 5.6 | 1.91 | 91.80 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
375 | Новотр 1Р5 | 2.7 | 19.5% | 14.3% | 15.5% | AA- | 5.6 | 35.53 | 4 | 5.5 | 2.18 | 91.99 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
376 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 6.6 | - | 100.06 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
377 | ФосА1П1USD | 5.0 | 7.8% | 6.3% | 6.6% | AAA | 8.4 | 1.56 | 4 | 20.9 | - | 94.60 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
378 | ГТЛК 1P-18 | 11.0 | 20.0% | 7.8% | 10.3% | AA- | 0.5 | 19.55 | 4 | 3.2 | 2.61 | 75.96 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
379 | ГТЛК 1P-19 | 11.0 | 17.2% | 8.0% | 10.4% | AA- | 0.0 | 19.87 | 4 | 3.3 | 3.33 | 76.38 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
380 | Роснфт2P10 | 6.0 | 17.6% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 2.4 | 0.94 | 90.68 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
381 | ИКС5Фин2P1 | 12.2 | 15.6% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 22.1 | 0.21 | 98.49 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
382 | РедСофт2P3 | 0.5 | 12.8% | 19.0% | 18.5% | BBB- | 0.2 | 47.37 | 4 | 7.8 | 0.45 | 102.97 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
383 | ПочтаР2P04 | 8.2 | 18.9% | 9.2% | 11.7% | AA+ | 0.5 | 46.12 | 2 | 26.9 | 2.71 | 79.10 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
384 | ВТБ Б1-314 | 1.2 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.21 | 80.91 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
385 | ПозТех-1Р2 | 1.5 | 17.7% | 10.5% | 11.4% | AA | 0.6 | 26.3 | 4 | 4.3 | 1.36 | 92.27 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
386 | Систем1P24 | 8.5 | 19.9% | 10.0% | 11.2% | AA- | 0.4 | 24.93 | 4 | 4.1 | 1.37 | 89.29 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
387 | РСХБ2Р16 | 2.0 | 17.5% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 3.6 | 1.80 | 87.40 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
388 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 7.3 | - | 102.00 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
389 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.7 | 0 | 4 | 8.1 | - | 98.99 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
390 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 93.20 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
391 | ГТЛК БО-08 | 2.2 | 19.7% | 8.2% | 8.8% | AA- | 0.1 | 40.94 | 2 | 24.1 | 0.69 | 93.24 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
392 | ПНППК 1P01 | 5.2 | 19.9% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 5.7 | 1.13 | 94.08 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
393 | КировЗд1Р1 | 1.0 | 19.5% | 11.0% | 11.7% | BBB- | 0.3 | 27.42 | 4 | 4.8 | 0.91 | 93.77 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
394 | АБЗ-1 1Р02 | 0.5 | 20.0% | 12.8% | 13.1% | BBB | 1.9 | 31.79 | 4 | 5.6 | 0.45 | 97.46 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
395 | ГТЛК 2P-02 | 13.5 | 19.9% | 11.7% | 13.5% | AA- | 0.7 | 29.17 | 4 | 5.1 | 2.13 | 86.69 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
396 | Газпнф3P5R | 1.5 | 16.1% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 4.0 | 1.37 | 92.00 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
397 | ИКС5Фин3P3 | 9.5 | 16.1% | 12.9% | 13.4% | AAA | 0.3 | 32.16 | 4 | 5.7 | 1.75 | 96.17 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
398 | ВТБ Б1-349 | 0.7 | 15.0% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 6.3 | 0.68 | 99.99 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
399 | ГПБ005P03P | 9.7 | 16.2% | 13.7% | 14.2% | AA+ | 0.2 | 34.16 | 4 | 6.0 | 2.45 | 96.34 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
400 | Систем1P15 | 6.2 | 20.1% | 6.7% | 6.9% | AA- | 1.9 | 33.41 | 2 | 19.8 | 0.20 | 97.59 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + |