№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-294 | 1.5 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.52 | 91.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
202 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
203 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
204 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
205 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
206 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
207 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
208 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
209 | ВЭБ2P-33 | 2.8 | 20.5% | 10.2% | 12.6% | AAA | 0.5 | 50.86 | 2 | 22.6 | 2.39 | 80.66 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
210 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
211 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
212 | ДОМ 1P-12R | 0.9 | 19.8% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.88 | 92.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
213 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
214 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
215 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
216 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
217 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
218 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
219 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
220 | ДОМ 1P-13R | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 36.4 | 0.58 | 94.08 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
221 | ГазпромКP7 | 1.1 | 19.9% | 9.1% | 10.1% | AAA | 0.8 | 45.62 | 2 | 36.1 | 1.04 | 90.55 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
222 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
223 | РусГидрБП7 | 1.1 | 20.2% | 9.0% | 10.0% | AAA | 0.3 | 44.88 | 2 | 33.5 | 1.06 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
224 | ИКС5Фин2P2 | 3.2 | 21.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 31.7 | 0.62 | 93.41 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
225 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
226 | Атомэнпр02 | 1.2 | 20.2% | 9.0% | 10.0% | AAA | 0.1 | 44.63 | 2 | 30.7 | 1.09 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
227 | Магнит4P01 | 1.2 | 20.3% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 31.3 | 1.09 | 89.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
228 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
229 | ВЭБ1P-35 | 1.2 | 15.3% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 30.4 | 1.11 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
230 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
231 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
232 | УралСт1Р01 | 1.2 | 22.0% | 10.8% | 12.1% | A+ | 0.3 | 53.85 | 2 | 30.2 | 1.14 | 89.58 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
233 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
234 | РусГидрБП9 | 1.3 | 20.5% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 17.1 | 1.24 | 88.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
235 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
236 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
237 | Полюс Б1P3 | 3.4 | 18.1% | 10.4% | 12.6% | AAA | 0.5 | 51.86 | 2 | 14.8 | 2.82 | 82.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
238 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
239 | БалтЛизБП7 | 1.5 | 21.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 3.3 | 0.93 | 92.35 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
240 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
241 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
242 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
243 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.1% | AA- | 3.5 | 50.11 | 2 | 45.4 | 0.97 | 90.26 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
244 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
245 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
246 | ДОМ 1P-16R | 0.7 | 20.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 30.5 | 0.64 | 93.90 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
247 | ТрансмхПБ7 | 1.7 | 21.1% | 10.2% | 11.8% | AA- | 0.2 | 50.86 | 2 | 34.1 | 1.51 | 86.50 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
248 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
249 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
250 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
251 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
252 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
253 | Росагрл1Р4 | 4.2 | 21.2% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 46.1 | 1.08 | 94.20 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
254 | РЖДЗО25-2Р | 1.0 | 20.1% | 8.8% | 9.7% | AAA | 1.4 | 4400 | 2 | 73.3 | 0.97 | 90.98 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
255 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
256 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
257 | АЛРОCЗ027Д | 2.7 | 9.9% | 3.1% | 3.7% | AAA | 6.6 | 15.5 | 2 | 834.3 | 2.60 | 84.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
258 | РСХБ2Р20 | 0.3 | 17.0% | 17.5% | 17.5% | AA | 0.2 | 87.26 | 2 | 39.8 | 0.27 | 100.22 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
259 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
260 | РЖДЗО26-2Р | 1.9 | 20.6% | 7.7% | 9.5% | AAA | 0.4 | 3837.5 | 2 | 575.6 | 1.81 | 81.51 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
261 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
262 | ИнвОбл04 | 1.1 | 7.4% | 0.0% | 0.0% | AA | 0.0 | 0.04 | 2 | 0.0 | 1.09 | 92.60 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
263 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
264 | МКБ ЗО2027 | 3.0 | 11.8% | 11.8% | 13.1% | A+ | 0.3 | 37.5 | 3 | 39.9 | 2.73 | 89.89 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
265 | СОПФ ФПФ 1 | 2.2 | 20.9% | 6.8% | 8.8% | AAA | 0.0 | 17.24 | 4 | 15.7 | 2.02 | 77.80 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
266 | ГПБ005P01P | 2.2 | 18.4% | 12.8% | 13.9% | AA+ | 1.2 | 32.14 | 4 | 14.0 | 1.87 | 92.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
267 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
268 | ВТБ БО-30 | 0.2 | 8.8% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.18 | 100.80 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
269 | ГТЛК БО-04 | 0.4 | 19.9% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 12.1 | 0.40 | 98.15 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
270 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
271 | ГТЛК БО-05 | 1.0 | 20.4% | 14.3% | 15.0% | AA- | 3.1 | 35.75 | 4 | 31.4 | 0.95 | 95.71 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
272 | ГТЛК БО-06 | 1.0 | 20.7% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 24.6 | 0.97 | 93.00 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
273 | ГТЛК БО-07 | 1.2 | 17.9% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.13 | 93.84 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
274 | Самолет 01 | 2.1 | 20.5% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.54 | 98.36 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
275 | СистемБ1P5 | 2.1 | 23.8% | 14.8% | 15.7% | AA- | 0.2 | 36.9 | 4 | 21.1 | 0.80 | 94.55 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
276 | Роснфт1P1 | 2.1 | 2.4% | 7.0% | 6.4% | AAA | 0.8 | 17.45 | 4 | 7.7 | 2.00 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |
277 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
278 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
279 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
280 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
281 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
282 | ФСК РС Б4 | 28.1 | 18.7% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.14 | 98.71 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
283 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
284 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
285 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
286 | ГТЛК 1P-10 | 8.7 | 22.9% | 13.3% | 14.0% | AA- | 0.0 | 33.21 | 4 | 13.9 | 0.62 | 95.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
287 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
288 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
289 | Роснфт2P6 | 4.5 | 16.5% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.61 | 79.25 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
290 | РЖД 1Р-15R | 2.5 | 17.8% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.20 | 84.10 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
291 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
292 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
293 | СовкомБОП1 | 4.6 | 20.5% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.60 | 97.63 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
294 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
295 | МТС 1P-10 | 0.7 | 20.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 2.6 | 0.70 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
296 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
297 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
298 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
299 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
300 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + |