№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Самолет 01 | 2.4 | 18.3% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 20.6 | 0.81 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
102 | СистемБ1P4 | 2.4 | 19.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 17.4 | 0.84 | 96.30 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
103 | МЕТАЛИНБ03 | 5.3 | 16.6% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 12.3 | 0.81 | 93.42 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
104 | О'КЕЙ Б1Р2 | 4.8 | 19.9% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 18.4 | 0.77 | 93.59 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
105 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 1.2 | 38.27 | 4 | 28.6 | 0.76 | 97.21 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
106 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 0.0 | 43.28 | 2 | 43.0 | 0.71 | 94.62 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
107 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 1.6 | 0.71 | 94.85 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
108 | Ростел1P4R | 3.7 | 17.2% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 42.3 | 0.68 | 98.92 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
109 | ГТЛК БО-08 | 2.2 | 18.7% | 8.2% | 8.8% | AA- | 0.0 | 40.94 | 2 | 23.8 | 0.69 | 93.80 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
110 | ДОМ 1P-5R | 4.7 | 16.6% | 14.4% | 14.6% | AAA | 0.4 | 71.8 | 2 | 46.2 | 0.65 | 98.95 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
111 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.5 | 18.32 | 4 | 4.6 | 0.67 | 92.90 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
112 | ЕвропланБ5 | 4.7 | 20.6% | 7.7% | 8.3% | AA | 0.0 | 38.39 | 2 | 25.1 | 0.65 | 92.76 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
113 | РЕСОЛизБ09 | 1.7 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 58.0 | - | 102.00 | 22.08.24 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |
114 | ГазпромКБ1 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 23.5 | 0.65 | 93.97 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
115 | ГазпромКБ4 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.6 | 35.65 | 2 | 23.5 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
116 | Европлн1Р3 | 7.2 | 19.5% | 8.5% | 9.1% | AA | 0.2 | 42.63 | 2 | 29.1 | 0.64 | 94.00 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
117 | СамолетP11 | 3.7 | 20.7% | 12.7% | 13.2% | A+ | 6.0 | 63.33 | 2 | 44.2 | 0.62 | 95.86 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
118 | ДОМ.РФ1P2R | 3.6 | 16.7% | 8.7% | 9.1% | AAA | 16.1 | 43.38 | 2 | 34.6 | 0.58 | 95.94 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
119 | СУЭК-Ф1P5R | 5.6 | 18.7% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 27.8 | 0.58 | 94.04 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
120 | ИКС5ФинP12 | 11.0 | 19.4% | 9.0% | 9.4% | AAA | 0.0 | 44.63 | 2 | 43.2 | 0.49 | 95.50 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
121 | ДОМ 1P-4R | 3.9 | 15.8% | 17.3% | 17.1% | AAA | 0.3 | 86.26 | 2 | 3.3 | 0.48 | 100.90 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
122 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 0.6 | 39.64 | 4 | 2.2 | 0.48 | 100.11 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
123 | ДОМ 1P-6R | 14.9 | 16.5% | 8.6% | 8.9% | AAA | 3.1 | 43.13 | 2 | 4.7 | 0.45 | 97.00 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
124 | Систем1P18 | 6.7 | 18.6% | 13.6% | 13.8% | AA- | 0.6 | 33.91 | 4 | 8.6 | 0.43 | 98.40 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
125 | БинФарм1P1 | 12.4 | 19.1% | 14.0% | 14.2% | A | 0.0 | 34.9 | 4 | 10.7 | 0.41 | 98.43 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
126 | ЕвропланБ6 | 4.9 | 18.2% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 4.9 | 0.42 | 97.17 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
127 | РЖД-30 обл | 4.4 | 16.9% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 6.7 | 0.40 | 96.43 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
128 | Самолет1P5 | 5.1 | 19.3% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 18.3 | 0.37 | 99.05 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
129 | ДОМ.РФ Б-7 | 26.5 | 16.3% | 14.0% | 14.1% | AAA | 6.8 | 34.9 | 4 | 18.8 | 0.36 | 99.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
130 | СГтранс1Р1 | 2.4 | 20.7% | 9.9% | 10.2% | A+ | 0.1 | 24.68 | 4 | 13.8 | 0.35 | 96.81 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
131 | Ростел1P2R | 2.8 | 17.2% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 22.8 | 0.33 | 98.93 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
132 | ФСК РС Б3 | 28.3 | 16.0% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.31 | 97.87 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
133 | ВИС Ф БП01 | 3.3 | 20.5% | 15.0% | 15.2% | A | 0.3 | 37.4 | 4 | 26.3 | 0.32 | 98.73 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
134 | Полюс Б1P1 | 5.3 | 17.7% | 7.4% | 7.6% | AAA | 0.3 | 36.9 | 2 | 14.6 | 0.30 | 97.25 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
135 | ГТЛК 1P-09 | 8.8 | 20.2% | 7.3% | 7.6% | AA- | 0.1 | 18.32 | 4 | 16.5 | 0.27 | 96.99 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
136 | ДОМ 1P-3R | 3.8 | 16.0% | 9.0% | 9.1% | AAA | 33.0 | 44.63 | 2 | 20.1 | 0.27 | 98.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
137 | ВЭБ.РФ 18 | 8.3 | 15.0% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 17.2 | 0.27 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
138 | ЕвропланБ3 | 5.3 | 19.6% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 22.7 | 0.27 | 97.74 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
139 | ТатнхимP01 | 2.3 | 20.1% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 9.0 | 0.27 | 99.06 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
140 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.2 | 9.97 | 2 | 4.9 | 0.25 | 96.00 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
141 | ДОМ.РФ1P1R | 3.5 | 17.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 0.9 | 0.24 | 100.20 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
142 | ГТЛК 2P-01 | 11.7 | 20.7% | 7.8% | 8.1% | AA- | 0.1 | 19.57 | 4 | 0.4 | 0.24 | 97.35 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
143 | Ростел1P1R | 2.2 | 18.2% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 19.4 | 0.23 | 97.75 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
144 | ДОМ.РФ Б-5 | 25.6 | 17.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 2.3 | 0.24 | 100.12 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
145 | ИКС5Фин2P1 | 12.2 | 15.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 21.9 | 0.21 | 98.50 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
146 | Систем1P15 | 6.2 | 19.3% | 6.7% | 6.9% | AA- | 0.2 | 33.41 | 2 | 19.6 | 0.21 | 97.70 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
147 | Система1P8 | 3.7 | 19.9% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 27.6 | 0.19 | 98.15 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
148 | ФПК 1P-03 | 3.7 | 16.9% | 7.2% | 7.3% | AA+ | 0.2 | 35.9 | 2 | 22.1 | 0.19 | 98.33 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
149 | ВТБ Б1-348 | 0.2 | 16.5% | 15.4% | 15.4% | AAA | 1.2 | 38.39 | 4 | 11.4 | 0.18 | 99.95 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
150 | ЮАИЗ 1-002 | 0.2 | 14.6% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 11.8 | 0.15 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
151 | Самолет1P6 | 5.1 | 20.1% | 11.3% | 11.4% | A+ | 0.0 | 28.05 | 4 | 13.0 | 0.13 | 99.01 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
152 | ДОМ.РФ Б-8 | 26.5 | 17.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 18.9 | 0.13 | 99.92 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
153 | ДОМ.РФ Б-6 | 26.5 | 15.7% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 21.5 | 0.12 | 100.11 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
154 | ПочтаР1P10 | 6.1 | 16.5% | 5.9% | 6.0% | AA+ | 0.1 | 29.42 | 2 | 22.8 | 0.11 | 98.91 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
155 | ФСК РС-22 | 3.1 | 20.8% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 36.9 | 0.10 | 99.00 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
156 | КАМАЗ БП10 | 1.1 | 18.6% | 10.8% | 10.9% | AA | 0.1 | 26.93 | 4 | 18.1 | 0.08 | 99.46 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
157 | Роснфт2P8 | 5.1 | 16.3% | 7.9% | 8.0% | AAA | 0.1 | 39.64 | 2 | 35.5 | 0.05 | 99.60 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
158 | РитейлБФ01 | 0.0 | 17.9% | 11.0% | 11.0% | A- | 0.1 | 6.83 | 4 | 5.9 | 0.04 | 99.79 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
159 | РосбанкБ11 | 2.5 | 14.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 42.6 | 2.12 | 99.99 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
160 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 136.02 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
161 | ЛТрейд 1P4 | 3.0 | 18.1% | 18.0% | 18.4% | BBB- | 0.1 | 14.79 | 12 | 12.3 | 2.34 | 98.05 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
162 | ГТЛК 1P-20 | 12.0 | 20.0% | 18.1% | 18.2% | AA- | 98.4 | 45.25 | 4 | 3.5 | 0.23 | 99.88 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
163 | РЖД 1Р-07R | 9.0 | 17.0% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 5.9 | 0.93 | 100.16 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
164 | ВитаЛ 1Р03 | 0.9 | 19.1% | 10.0% | 10.7% | BBB+ | 0.0 | 24.93 | 4 | 5.5 | 0.91 | 93.30 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
165 | Систем1P13 | 5.9 | 19.2% | 16.8% | 17.1% | AA- | 0.1 | 83.77 | 2 | 12.9 | 1.31 | 98.14 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
166 | ПочтаРБ1P2 | 2.9 | 17.2% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 14.9 | 2.41 | 97.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
167 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 13.6 | 2.52 | 85.70 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
168 | ОткрФКББ02 | 1.3 | 20.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 79.44 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
169 | ОткрФКБП6 | 0.7 | 18.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 89.20 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
170 | ОткрФКБП07 | 1.6 | 16.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.64 | 77.92 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
171 | ОткрФКБП09 | 0.3 | 16.1% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 19.8 | 0.25 | 98.18 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
172 | ПР-Лиз 1P3 | 2.1 | 20.8% | 11.0% | 11.4% | BBB+ | 0.0 | 9.04 | 12 | 0.6 | 0.40 | 96.88 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
173 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
174 | СеверстБ06 | 4.8 | 16.7% | 8.6% | 9.7% | AAA | 0.2 | 43.13 | 2 | 18.5 | 1.66 | 88.90 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
175 | РЖД-28 обл | 3.8 | 18.1% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 34.9 | 0.73 | 98.29 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
176 | КировЗд1Р2 | 1.7 | 17.6% | 14.0% | 14.5% | BBB- | 0.0 | 34.9 | 4 | 2.3 | 1.56 | 96.24 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
177 | ЗАСЛОН 1Р1 | 1.8 | 19.6% | 12.5% | 13.8% | BBB+ | 0.1 | 62.33 | 2 | 21.2 | 1.65 | 90.63 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
178 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 9.1 | 2.71 | 92.62 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
179 | Роснфт2P5 | 3.7 | 14.8% | 9.0% | 10.6% | AAA | 0.0 | 44.88 | 2 | 28.9 | 3.07 | 85.20 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
180 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.2 | 15.62 | 12 | 6.3 | 2.42 | 98.90 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
181 | ГТЛК 1P-03 | 7.6 | 13.6% | 18.2% | 18.1% | AA- | 114.0 | 45.38 | 4 | 23.9 | 0.12 | 100.59 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
182 | NexTouchB1 | 0.3 | 18.1% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 18.0 | 0.34 | 98.19 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
183 | НафттрнБО4 | 1.3 | 18.4% | 19.0% | 18.6% | B+ | 0.2 | 15.62 | 12 | 14.1 | 1.17 | 102.32 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
184 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
185 | ЧеркизБ1P4 | 1.5 | 17.7% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.2 | 1.50 | 78.42 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
186 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | 0.3 | - | - | 102.60 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |
187 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
188 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.91 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
189 | РЕСОЛизБП8 | 6.5 | 15.2% | 15.2% | 15.2% | AA- | 0.2 | 75.79 | 2 | 0.8 | 0.49 | 100.25 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
190 | Джи-гр 2Р1 | 0.2 | 16.8% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 1.6 | 0.15 | 99.23 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
191 | ГПБ001P19P | 6.5 | 16.9% | 12.7% | 13.9% | AA+ | 0.1 | 63.92 | 2 | 2.8 | 2.55 | 92.00 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
192 | ФСК РС Б4 | 28.4 | 18.1% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 4.6 | 0.44 | 96.25 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
193 | Акрон Б1P2 | 2.9 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 3.0 | 2.74 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
194 | iПМЕДДМ1Р2 | 0.1 | 18.6% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 37.5 | 0.10 | 99.16 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
195 | Феррони01 | 1.1 | 20.4% | 20.0% | 19.8% | B+ | 0.1 | 16.44 | 12 | 6.0 | 0.95 | 101.25 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
196 | О'КЕЙ Б1Р4 | 6.4 | 16.2% | 9.9% | 12.6% | A- | 0.0 | 24.68 | 4 | 12.8 | 4.50 | 78.27 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
197 | МКБ 1P3 | 0.1 | 17.1% | 8.4% | 8.4% | A+ | 0.3 | 41.64 | 2 | 33.9 | 0.09 | 99.26 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
198 | Шевченк1Р4 | 2.1 | 20.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.71 | 72.61 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
199 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.0 | 1.21 | 97.22 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
200 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + |