№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
2 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
3 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
4 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
5 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
6 | 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 | - | + | + | |
7 | ВТБ С1-713 | 2.2 | 4.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.22 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
8 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
9 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
10 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
11 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
12 | 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 | - | + | + | |
13 | РЖД 1Р-14R | 4.8 | 16.4% | 9.1% | 11.7% | AAA | 2.2 | 45.38 | 2 | 14.7 | 3.83 | 77.99 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
14 | РЖД 1Р-15R | 2.8 | 15.1% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
15 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
16 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
17 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 1.1 | 39.39 | 2 | 2.4 | 1.85 | 85.98 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
18 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
19 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
20 | РЕСОЛиБП05 | 1.2 | 20.1% | 8.5% | 9.5% | AA- | 0.2 | 42.38 | 2 | 30.3 | 1.08 | 89.45 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
21 | ЕврХол2P1R | 0.1 | 17.0% | 7.9% | 8.0% | AA+ | 17.5 | 39.64 | 2 | 35.1 | 0.06 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
22 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
23 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
24 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
25 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
26 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
27 | ГТЛК 1P-15 | 1.3 | 20.3% | 7.7% | 8.3% | AA- | 3.9 | 7.67 | 4 | 6.4 | 0.73 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
28 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
29 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
30 | РЖД 1Р-17R | 1.3 | 16.2% | 6.8% | 7.5% | AAA | 0.1 | 33.66 | 2 | 11.7 | 1.27 | 89.78 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
31 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
32 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
33 | ВЭБ1P-18 | 2.4 | 17.5% | 7.3% | 8.9% | AAA | 3.5 | 36.25 | 2 | 9.6 | 2.18 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
34 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
35 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
36 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 7.3 | 1.34 | 87.82 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
37 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
38 | 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 | - | + | + | |
39 | 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 | - | + | + | |
40 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
41 | Ростел2P2R | 2.6 | 17.3% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 2.33 | 79.71 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
42 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
43 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
44 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
45 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
46 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
47 | МТС 1P-15 | 2.3 | 16.0% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 10.9 | 2.14 | 83.47 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
48 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
49 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 6.6 | 2.64 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
50 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 4.5 | 2.66 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
51 | 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 | - | + | + | |
52 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
53 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
54 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
55 | 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 | - | + | + | |
56 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
57 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.4 | 32.66 | 2 | 5.9 | 1.36 | 86.43 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
58 | НоваБевБП4 | 1.4 | 18.7% | 7.4% | 8.2% | AA- | 33.7 | 36.9 | 2 | 6.3 | 0.99 | 90.57 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
59 | Автодор3Р1 | 1.4 | 19.3% | 6.7% | 7.8% | AA | 2.7 | 30.12 | 2 | 4.5 | 1.33 | 86.28 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
60 | ВЭБ1P-23В | 1.5 | 8.3% | 3.3% | 3.5% | AAA | 0.7 | 16.21 | 2 | 148.9 | 1.42 | 93.44 | 18.12.24 | - | 17.12.25 | - | + | + | |
61 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
62 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 4.5 | 2.66 | 79.01 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
63 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
64 | ЛСР БО 1Р6 | 1.6 | 20.3% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 7.2 | 1.05 | 89.32 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
65 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
66 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
67 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
68 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
69 | ВЭБ1P-26 | 3.8 | 15.1% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.22 | 81.81 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
70 | ВЭБ1P-28 | 1.8 | 18.0% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.69 | 86.02 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
71 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
72 | 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 | - | + | + | |
73 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
74 | 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 | - | + | + | |
75 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
76 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
77 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
78 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
79 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
80 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 346.5 | 1.96 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
81 | СТМ 1P2 | 2.1 | 20.9% | 8.7% | 10.6% | A | 2.5 | 43.38 | 2 | 39.6 | 1.82 | 81.89 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
82 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
83 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
84 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
85 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
86 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
87 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
88 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
89 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
90 | 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 | - | + | + | |
91 | 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 | - | + | + | |
92 | 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 | - | + | + | |
93 | 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 | - | + | + | |
94 | 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 | - | + | + | |
95 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
96 | 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 | - | + | + | |
97 | 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 | - | + | + | |
98 | 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 | - | + | + | |
99 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
100 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + |