№ | 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 | АЛЬФАБ2Р24 | 1.3 | 20.1% | 10.2% | 11.3% | AA+ | 1.1 | 51.14 | 2 | 18.2 | 1.25 | 89.90 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
302 | ВТБ Б1-329 | 1.8 | 13.2% | 9.5% | 10.0% | AAA | 0.0 | 23.68 | 4 | 15.6 | 1.69 | 95.00 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
303 | ВТБ Б1-330 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.85 | 73.13 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
304 | ТГК-14 1Р2 | 2.9 | 21.5% | 12.9% | 15.2% | BBB+ | 2.5 | 32.04 | 4 | 19.4 | 2.34 | 84.79 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
305 | ВСК 1P-04R | 3.9 | 20.3% | 12.0% | 14.9% | AA- | 0.7 | 59.84 | 2 | 17.1 | 3.06 | 80.68 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
306 | СберИОС580 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 68.41 | 17.10.24 | 31.08.23 | 12.09.28 | - | + | + | |
307 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 235.4% | C | 0.0 | 36.15 | 4 | - | - | 6.16 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
308 | Автодор5Р3 | 1.9 | 20.8% | 12.2% | 13.7% | AA | 0.2 | 30.34 | 4 | 13.3 | 1.68 | 88.92 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
309 | iСелкт1Р3R | 1.9 | 21.4% | 13.3% | 14.9% | A+ | 2.2 | 66.32 | 2 | 13.9 | 1.70 | 89.30 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
310 | Озон 1Р02 | 1.9 | 19.1% | 13.0% | 14.1% | - | 0.1 | 32.41 | 4 | 12.5 | 1.69 | 92.25 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
311 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 69.71 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
312 | Новотр 1Р4 | 1.9 | 22.4% | 12.2% | 14.0% | AA- | 0.5 | 30.54 | 4 | 9.1 | 1.61 | 87.50 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
313 | ВымпелК2Р1 | 1.3 | 6.3% | 9.3% | 9.0% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | |
314 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 299.3% | CCC | 0.1 | 42.38 | 4 | - | - | 5.68 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
315 | СМАК БП02 | 2.9 | 21.9% | 15.2% | 16.9% | B+ | 0.1 | 12.53 | 12 | 9.2 | 2.06 | 90.13 | 01.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
316 | ЭлАп БО-02 | 3.0 | 22.2% | 16.0% | 17.8% | BB- | 0.0 | 39.89 | 4 | 7.5 | 2.35 | 90.09 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
317 | iКарРус1P3 | 2.9 | 22.1% | 13.7% | 15.9% | A+ | 6.6 | 11.26 | 12 | 7.9 | 2.35 | 86.01 | 02.10.24 | 08.09.23 | 18.08.27 | - | + | + | |
318 | РУСАЛ 1Р4 | 1.0 | 11.9% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 69.9 | 0.94 | 95.08 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
319 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 12 | - | - | 76.70 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
320 | ФеррумБП1 | 4.0 | 23.0% | 16.8% | 17.2% | BB- | 0.2 | 13.77 | 12 | 11.0 | 2.73 | 97.68 | 29.09.24 | 05.10.23 | 08.09.28 | - | + | + | |
321 | Т1 001Р-01 | 1.1 | 22.4% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 29.3 | 0.53 | 97.30 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
322 | ЭлемЛиз1P6 | 2.0 | 22.5% | 15.5% | 16.2% | A | 0.3 | 8.86 | 12 | 3.3 | 0.93 | 95.50 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
323 | АФАНСБО-01 | 2.1 | 21.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 29.4 | 0.76 | 97.03 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
324 | РегПрод1Р4 | 2.1 | 20.7% | 19.0% | 19.0% | B- | 0.3 | 15.62 | 12 | 13.5 | 1.71 | 100.09 | 27.09.24 | 02.11.23 | 17.10.26 | - | + | + | |
325 | БЭЛТИ БОП6 | 4.1 | 23.4% | 17.0% | 19.5% | - | 0.2 | 13.97 | 12 | 9.3 | 2.29 | 87.22 | 03.10.24 | 08.11.23 | 12.10.28 | - | + | + | |
326 | Ростел2P13 | 1.4 | 18.5% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 10.9 | 1.30 | 94.50 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
327 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 83.20 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
328 | ГПБ005P01P | 2.2 | 18.3% | 12.8% | 13.8% | AA+ | 0.1 | 32.14 | 4 | 9.1 | 1.91 | 92.10 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
329 | АЛЬФАБ2Р25 | 2.2 | 18.2% | 13.2% | 14.2% | AA+ | 0.6 | 33.03 | 4 | 9.1 | 1.90 | 93.13 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
330 | Аэрфью2Р02 | 2.2 | 22.9% | 16.0% | 17.3% | A- | 0.3 | 39.89 | 4 | 10.5 | 1.57 | 92.39 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
331 | ФАРМФРД БО | 2.2 | 23.8% | 18.5% | 19.5% | BB+ | 0.4 | 15.21 | 12 | 11.7 | 1.76 | 94.85 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
332 | ИЛСБО-1-1Р | 2.2 | 23.3% | 19.0% | 19.7% | BB- | 0.4 | 15.62 | 12 | 12.0 | 1.71 | 96.50 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
333 | ЭТС 1Р05 | 1.2 | 23.5% | 16.3% | 17.0% | A- | 0.4 | 13.36 | 12 | 6.7 | 0.85 | 95.86 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
334 | Росагрл1Р4 | 4.2 | 22.4% | 14.5% | 15.6% | AA- | 0.0 | 72.3 | 2 | 40.5 | 1.12 | 93.00 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
335 | ДжетЛ БО-1 | 2.2 | 19.8% | 21.0% | 20.0% | BB+ | 0.5 | 17.26 | 12 | 3.5 | 1.79 | 105.00 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
336 | СберИОС601 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 67.60 | 18.10.24 | 30.01.24 | 19.02.29 | - | + | + | |
337 | АквилонЛP3 | 2.3 | 23.3% | 17.7% | 18.4% | BBB- | 0.2 | 37.07 | 4 | 25.3 | 1.07 | 96.04 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
338 | КАМАЗ БП11 | 1.3 | 20.7% | 14.5% | 15.3% | AA | 3.7 | 36.15 | 4 | 24.2 | 1.20 | 94.48 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
339 | ЛТрейд1P11 | 4.3 | 23.9% | 20.0% | 22.9% | BBB- | 1.1 | 16.44 | 12 | 0.6 | 2.48 | 87.47 | 22.09.24 | 26.01.24 | 30.12.28 | - | + | + | |
340 | СибКХП 1P2 | 3.4 | 22.8% | 19.0% | 21.3% | BB | 2.2 | 47.37 | 4 | 29.2 | 2.47 | 89.39 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
341 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 82.41 | 04.10.24 | 14.02.24 | 27.02.29 | - | + | + | |
342 | Самокат01 | 1.3 | 21.9% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 15.3 | 1.16 | 100.03 | 25.09.24 | 29.01.24 | 18.01.26 | - | + | + | |
343 | СКБФ 01 | 4.4 | 22.2% | 16.0% | 16.6% | AA- | 0.4 | 39.89 | 4 | 24.1 | 0.79 | 96.49 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
344 | СберИОС604 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 73.98 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
345 | ИнвОбл03 | 4.5 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.47 | 71.32 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
346 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 72.40 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | |
347 | НИКА 1Р03 | 4.4 | 0.0% | 19.0% | 339.9% | CCC | 0.0 | 47.37 | 4 | - | - | 5.59 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
348 | АЛЬФАБ2Р26 | 2.4 | 19.6% | 13.8% | 15.1% | AA+ | 0.5 | 34.41 | 4 | 12.5 | 2.05 | 91.47 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
349 | ЗавдКЭС1Р5 | 4.4 | 0.0% | 19.0% | 300.2% | C | 0.0 | 47.37 | 4 | - | - | 6.33 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
350 | МГКЛ 1P5 | 4.4 | 23.9% | 20.0% | 21.2% | BB- | 1.4 | 49.86 | 4 | 14.8 | 2.95 | 94.33 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
351 | СберИОС609 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 77.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
352 | Новотр 1Р5 | 2.5 | 21.0% | 14.3% | 15.8% | AA- | 1.1 | 35.53 | 4 | 7.0 | 1.99 | 90.40 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
353 | Инаркт2Р1 | 2.4 | 19.9% | 14.3% | 15.5% | A | 1.9 | 35.53 | 4 | 9.4 | 2.06 | 91.70 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
354 | ЭлемЛиз1P7 | 1.5 | 23.7% | 15.8% | 16.4% | A | 2.5 | 10.36 | 12 | 4.8 | 0.74 | 95.88 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
355 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.85 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
356 | ЛСР БО 1Р9 | 2.5 | 20.6% | 14.7% | 16.0% | A | 1.3 | 12.12 | 12 | 2.0 | 2.05 | 91.89 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
357 | СТМ 1P4 | 4.5 | 24.0% | 15.5% | 16.8% | A | 2.7 | 12.74 | 12 | 8.9 | 1.33 | 92.13 | 02.10.24 | 05.04.24 | 10.03.29 | - | + | + | |
358 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.71 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
359 | РЖДЗО26-2Р | 2.0 | 20.0% | 7.7% | 9.4% | AAA | 2.1 | 3837.5 | 2 | 277.2 | 1.85 | 81.97 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
360 | РЖДЗО261ФР | 1.5 | 12.0% | 0.9% | 1.0% | AAA | 118.5 | 42 | 1 | 2 441.5 | 1.46 | 85.74 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
361 | Ростел2P14 | 1.5 | 19.4% | 14.4% | 15.1% | AA+ | 10.9 | 35.9 | 4 | 32.4 | 1.35 | 95.11 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
362 | ТелХолБ2-6 | 4.5 | 23.9% | 16.0% | 17.3% | A- | 1.6 | 13.19 | 12 | 7.5 | 1.34 | 92.90 | 06.10.24 | 09.04.24 | 14.03.29 | - | + | + | |
363 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 76.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
364 | iСелкт1Р4R | 1.5 | 22.2% | 15.0% | 16.1% | A+ | 6.2 | 12.33 | 12 | 5.8 | 1.36 | 93.17 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
365 | РЖДЗО25-2Р | 1.0 | 18.5% | 9.3% | 10.2% | AAA | 0.1 | 4400 | 2 | 4 131.1 | 0.97 | 91.90 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
366 | РЖДЗО28-3Р | 4.0 | 18.4% | 7.5% | 10.5% | AAA | 0.1 | 3725 | 2 | 103.5 | 3.44 | 71.74 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
367 | РЖДЗО282ФР | 3.5 | 10.9% | 1.2% | 1.7% | AAA | 8.4 | 59.75 | 1 | 3 092.4 | 3.45 | 72.65 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
368 | РЖДЗО28-1Р | 3.5 | 19.2% | 6.7% | 9.4% | AAA | 71.0 | 3299 | 2 | 384.9 | 3.06 | 71.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
369 | ПКТ 1P1 | 1.1 | 21.2% | 15.7% | 16.3% | AA- | 4.4 | 39.14 | 4 | 29.3 | 0.97 | 96.21 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
370 | ОйлРесур01 | 2.6 | 22.2% | 21.0% | 21.6% | BB | 4.5 | 17.26 | 12 | 2.3 | 2.00 | 97.39 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
371 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 70.8 | 0.54 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
372 | ЭлемЛиз1P8 | 2.6 | 22.2% | 16.0% | 16.8% | A | 0.3 | 11.69 | 12 | - | 1.14 | 95.32 | 23.09.24 | 26.04.24 | 11.04.27 | - | + | + | |
373 | НоваБевБП6 | 1.6 | 18.3% | 14.9% | 15.3% | AA | 1.3 | 12.25 | 12 | - | 1.40 | 97.30 | 23.09.24 | 26.04.24 | 16.04.26 | - | + | + | |
374 | ПКБ 1Р-04 | 2.6 | 22.3% | 17.0% | 18.0% | A- | 0.7 | 42.38 | 4 | 27.5 | 1.64 | 94.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
375 | ЮДПАвтО Б1 | 4.5 | 21.2% | 18.3% | 18.9% | BB+ | 0.4 | 15 | 12 | 14.5 | 3.05 | 96.56 | 24.09.24 | 27.04.24 | 01.04.29 | - | + | + | |
376 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 81.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
377 | PLAZABO-02 | 3.6 | 23.9% | 20.0% | 21.0% | BB | 0.1 | 49.86 | 4 | 22.5 | 2.58 | 95.01 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
378 | НОВАТЭК1Р2 | 4.7 | 9.5% | 6.3% | 7.0% | AAA | 43.4 | 1.56 | 4 | 52.8 | 4.01 | 89.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
379 | АЛЬЯНС 1P5 | 2.6 | 19.7% | 20.0% | 20.4% | BB+ | 0.5 | 16.44 | 12 | 1.6 | 2.11 | 98.21 | 20.10.24 | 23.05.24 | 08.05.27 | - | + | + | |
380 | А101 1P01 | 2.7 | 18.2% | 17.0% | 16.9% | A | 1.0 | 13.97 | 12 | 11.6 | 2.13 | 100.33 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
381 | МоторТ1Р05 | 4.7 | 23.6% | 20.0% | 21.1% | BB | 0.1 | 49.86 | 4 | 13.2 | 3.07 | 95.00 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
382 | Полюс Б1P4 | 4.6 | 9.6% | 6.2% | 7.0% | AAA | 30.3 | 0.51 | 12 | 33.4 | 3.98 | 88.82 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
383 | ФосА1П1USD | 4.7 | 8.9% | 6.3% | 6.9% | AAA | 4.3 | 1.56 | 4 | 28.7 | 4.06 | 91.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
384 | МКБ ЗО2027 | 3.0 | 11.7% | 11.8% | 13.1% | A+ | 4.0 | 37.5 | 3 | 3 244.4 | 2.66 | 90.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
385 | ПолюсЗО28Д | 4.1 | 9.8% | 4.8% | 6.1% | AAA | 27.1 | 16.25 | 3 | 1 330.2 | 3.74 | 78.75 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
386 | НЛМКЗО26-Е | 1.7 | 10.9% | 1.5% | 1.7% | - | 15.1 | 14.5 | 1 | 463.6 | 1.68 | 86.15 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
387 | Кеарли 1Р1 | 2.7 | 23.5% | 21.0% | 21.1% | BB- | 1.1 | 17.26 | 12 | 4.0 | 1.85 | 99.48 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
388 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.3% | A+ | 10.9 | 105.03 | 4 | 3.5 | - | 88.95 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
389 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.06 | 2 | - | - | 85.80 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |
390 | АЛРОCЗ027Д | 2.8 | 9.0% | 3.1% | 3.6% | AAA | 8.1 | 15.5 | 2 | 702.6 | 2.64 | 86.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
391 | NSKATD-01 | 1.8 | 21.0% | 19.0% | 19.2% | A- | 2.9 | 47.37 | 4 | 45.8 | 1.47 | 99.20 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
392 | РедСофт2P5 | 1.8 | 19.5% | 20.5% | 19.8% | BBB- | 0.2 | 51.11 | 4 | 47.2 | 1.47 | 103.40 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
393 | ГлобалФ1P5 | 3.7 | 22.6% | 23.0% | 21.9% | B+ | 0.7 | 18.9 | 12 | 14.5 | 2.03 | 104.97 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
394 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
395 | ДФФ ЗО28 | 3.4 | 16.2% | 5.3% | 7.2% | BBB+ | 24.1 | 26.75 | 2 | 620.1 | 3.07 | 73.90 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
396 | ПУБ001Р-01 | 2.8 | 23.5% | 22.0% | 21.8% | BB- | 1.4 | 18.08 | 12 | 9.6 | 1.48 | 101.10 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
397 | ММЗ001P-01 | 2.8 | 21.0% | 20.0% | 19.8% | B+ | 0.0 | 15.62 | 12 | 7.3 | 1.20 | 100.96 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
398 | ВТБЛИЗ 1Р1 | 1.8 | 17.7% | 17.8% | 17.4% | AA | 1.4 | 14.59 | 12 | 6.3 | 1.53 | 102.12 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
399 | ТАЛК001P02 | 2.8 | 19.9% | 18.3% | 18.3% | BBB | 0.1 | 15 | 12 | 3.0 | 1.52 | 99.98 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
400 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + |