№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
702 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
703 | ИЭКХолд1Р2 | 0.5 | 18.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 6.7 | 0.44 | 99.79 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
704 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
705 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
706 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
707 | СЕЛЛСерв01 | 0.6 | 19.4% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 6.7 | 0.55 | 98.98 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
708 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
709 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 5.4 | 89.6 | 4 | 77.2 | - | 100.87 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
710 | РСетиМР1Р5 | 2.4 | -15.2% | 17.2% | 16.9% | AA+ | 0.9 | 14.1 | 12 | 7.5 | 0.04 | 101.30 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
711 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.4 | 0.85 | 99.09 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
712 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 42.5 | - | 99.51 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
713 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 0.6 | 12.53 | 12 | 6.7 | 2.24 | 95.19 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
714 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 6.6 | 1.55 | 97.38 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
715 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
716 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
717 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
718 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
719 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
720 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
721 | ТрансФ1P09 | 4.0 | 20.7% | 18.5% | 18.5% | A- | 0.0 | 92.25 | 2 | 85.7 | 0.04 | 99.93 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
722 | РЖД 1Р-28R | - | 6.3 | 4.6% | 17.2% | 17.1% | - | 30.2 | 14.57 | 12 | 8.5 | 0.04 | 100.45 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
723 | РусГидБП12 | 4.3 | 7.9% | 17.2% | 17.1% | AAA | 2 029.2 | 42.88 | 4 | 36.8 | 0.04 | 100.33 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
724 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
725 | ВТБ Б1-308 | 0.3 | -1.0% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 27.3 | 0.28 | 103.94 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
726 | ЭТС 1Р05 | 1.4 | 18.9% | 16.3% | 16.5% | A- | 0.4 | 13.36 | 12 | 7.6 | 1.05 | 98.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
727 | ТЕХНЛГ 01 | 0.9 | 19.8% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 8.6 | 0.87 | 100.28 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
728 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
729 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
730 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
731 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
732 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.6 | 7.81 | 12 | 4.7 | 1.38 | 87.77 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
733 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
734 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
735 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 13.8 | 54.1 | 2 | 50.5 | 2.21 | 85.27 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
736 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
737 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 4 | 37.0 | - | 98.59 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
738 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
739 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 12 | 8.4 | - | 100.29 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
740 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.3 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
741 | РЖД-19 обл | 0.0 | 9.2% | 7.8% | 7.9% | AAA | 2.1 | 39.14 | 2 | 36.8 | 0.03 | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
742 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
743 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
744 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
745 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
746 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
747 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
748 | ГлобалФ1P4 | 3.4 | -30.6% | 22.1% | 21.7% | B+ | 0.8 | 18.13 | 12 | 11.5 | 0.03 | 101.79 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
749 | СамолетP13 | 2.6 | 20.1% | 14.7% | 15.5% | A+ | 76.2 | 12.12 | 12 | 7.7 | 1.41 | 94.94 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
750 | ТелХолБ2-6 | 4.7 | 19.4% | 16.0% | 16.5% | A- | 0.8 | 13.19 | 12 | 8.4 | 1.53 | 97.33 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
751 | КарМани2Р1 | 2.8 | 11.5% | 20.0% | 19.9% | BB | 2.4 | 16.44 | 12 | 10.4 | 0.03 | 100.27 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
752 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 8.9 | - | 100.11 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
753 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.9% | 9.5% | AAA | 0.0 | 1.8 | 12 | - | - | 93.57 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
754 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
755 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
756 | РЕСОЛиБП19 | 0.0 | 7.3% | 8.3% | 8.3% | AA- | 0.5 | 6.82 | 12 | 4.8 | 0.02 | 100.03 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
757 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
758 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
759 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.5 | - | 86.98 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
760 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
761 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
762 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
763 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
764 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.91 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
765 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
766 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
767 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 8.5 | 11.26 | 12 | 8.6 | 2.52 | 90.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
768 | АЛЬЯНС 1P3 | 2.6 | 20.6% | 20.0% | 20.0% | BB | 2.0 | 16.44 | 12 | 12.6 | 0.02 | 100.02 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
769 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
770 | СТМ 1P4 | 4.7 | 19.7% | 15.5% | 16.1% | A | 2.2 | 12.74 | 12 | 9.8 | 1.52 | 96.17 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
771 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.95 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
772 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
773 | МСБЛиз2P06 | 0.2 | 16.4% | 14.5% | 14.5% | BBB- | 0.1 | 1.99 | 12 | 1.6 | 0.10 | 99.92 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
774 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
775 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
776 | РКСЭталон3 | 8.5 | 15.4% | 13.5% | 13.8% | AAA | 5.9 | 11.1 | 12 | 8.9 | 2.52 | 97.66 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
777 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 5.0 | 0 | 12 | 11.9 | - | 102.15 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
778 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
779 | СНХТ БО-02 | 2.5 | -95.8% | 22.5% | 21.5% | B | 0.4 | 18.49 | 12 | 15.4 | 0.01 | 104.82 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
780 | МГКЛ 1P1 | 2.5 | -100.0% | 25.0% | 21.5% | BB- | 0.8 | 62.33 | 4 | 58.9 | - | 116.39 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
781 | РКСЭталон1 | 5.8 | 17.7% | 11.0% | 12.2% | AAA | 0.8 | 6.39 | 12 | 5.3 | 1.86 | 90.45 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
782 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
783 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
784 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 12.2 | 0 | 4 | 41.7 | - | 99.70 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
785 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
786 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 100.02 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
787 | ГПБ001P11P | 0.0 | 14.1% | 8.2% | 8.2% | AA+ | 1.5 | 40.89 | 2 | 40.0 | 0.01 | 99.94 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
788 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 77.7 | 6.58 | 12 | 5.7 | 1.12 | 88.33 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
789 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
790 | Дельта1Р01 | 0.0 | 10.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 6.3 | 0.01 | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
791 | ВТБ Б1-343 | 2.2 | 18.0% | 16.0% | 16.2% | AAA | 4.1 | 13.15 | 12 | 11.4 | 1.84 | 98.87 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
792 | ВТБ Б1-346 | 2.4 | 18.1% | 16.0% | 16.2% | AAA | 20.4 | 13.15 | 12 | 11.4 | 2.01 | 98.57 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
793 | ВТБ Б1-351 | 2.7 | 17.6% | 16.3% | 16.3% | AAA | 3.5 | 13.36 | 12 | 11.6 | 2.17 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
794 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
795 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
796 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
797 | СЕЛЛСерв02 | 1.9 | 20.7% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 11.1 | 1.49 | 93.01 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
798 | Росагрл1Р5 | 4.9 | 17.1% | 17.7% | 17.7% | AA- | 19.9 | 15.03 | 12 | 13.6 | 0.09 | 100.15 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
799 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
800 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + |