№ | 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 | Газпнф3P1R | 0.1 | 18.8% | 6.9% | 6.9% | AAA | 0.4 | 17.08 | 4 | 11.6 | 0.08 | 99.16 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
302 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
303 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
304 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
305 | Газпнф3P2R | 5.2 | 17.9% | 7.2% | 10.7% | AAA | 1.0 | 17.83 | 4 | 4.7 | 4.13 | 67.09 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
306 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
307 | МТС 1P-14 | 2.4 | 19.5% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 9.6 | 2.15 | 78.17 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
308 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
309 | Газпнф3P3R | 0.4 | 19.4% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 7.8 | 0.37 | 95.79 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
310 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
311 | РоссетБ1Р2 | 0.6 | 21.0% | 6.5% | 7.0% | AAA | 84.7 | 16.21 | 4 | 13.2 | 0.53 | 93.40 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
312 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
313 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.6% | BB+ | 0.7 | 29.92 | 4 | 19.7 | 0.56 | 94.93 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
314 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
315 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
316 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
317 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
318 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
319 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
320 | РитйлБФ1P1 | 0.6 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 11.78 | 4 | 5.2 | 0.37 | 95.70 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
321 | КировЗд1Р1 | 0.7 | 22.7% | 11.0% | 11.7% | BBB- | 0.4 | 27.42 | 4 | 10.3 | 0.63 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
322 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
323 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
324 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
325 | Славнеф1Р1 | 5.7 | 21.4% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.66 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
326 | ГЕНЕТИКБ01 | 0.7 | 23.2% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 2.3 | 0.45 | 96.86 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
327 | БСК 1Р-02 | 0.7 | 20.8% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 1.8 | 0.45 | 94.53 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
328 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
329 | ЭНИКА 1Р01 | 0.8 | 16.4% | 13.0% | 13.0% | BBB | 0.2 | 32.41 | 4 | 23.9 | 0.07 | 99.83 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
330 | СветофорП2 | 0.8 | 21.7% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 7.9 | 0.79 | 93.90 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
331 | СЭЗ 1P2 | 3.0 | 22.0% | 10.7% | 13.6% | BBB | 0.4 | 26.8 | 4 | 5.9 | 2.49 | 79.08 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
332 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
333 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
334 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
335 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
336 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
337 | ЧеркизБ1P4 | 1.2 | 20.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 1.20 | 79.86 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
338 | ХКФБанкБ07 | 1.3 | 21.1% | 18.5% | 18.7% | A- | 0.3 | 46.12 | 4 | 29.9 | 0.77 | 99.11 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
339 | Систем1P18 | 6.4 | 18.8% | 13.6% | 13.7% | AA- | 1.5 | 33.91 | 4 | 15.7 | 0.13 | 99.46 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
340 | ЛСР БО 1Р6 | 1.4 | 24.0% | 8.0% | 9.0% | A | 0.6 | 15.96 | 4 | 7.2 | 0.82 | 89.25 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
341 | ТМК 1P03 | 0.4 | 19.3% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.39 | 96.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
342 | РитйлБФ1P2 | 1.4 | 23.7% | 10.3% | 12.0% | A- | 0.8 | 25.8 | 4 | 9.1 | 1.31 | 86.38 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
343 | КировЗд1Р2 | 1.4 | 20.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.30 | 93.44 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
344 | ЛЕГЕНДА1P4 | 0.5 | 23.5% | 9.9% | 10.2% | BBB | 0.6 | 12.4 | 4 | 12.3 | 0.21 | 97.51 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
345 | Новотр 1Р2 | 1.5 | 23.1% | 9.1% | 10.0% | AA- | 0.8 | 19.96 | 4 | 17.8 | 0.71 | 91.77 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
346 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
347 | ХКФБанкБ04 | 1.7 | 23.7% | 8.0% | 9.8% | A- | 4.0 | 19.95 | 4 | 7.7 | 1.54 | 81.28 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
348 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
349 | ИА ТБ1А | 9.5 | 20.7% | 7.9% | 8.1% | AA- | 0.8 | 2.01 | 4 | 0.3 | 0.21 | 97.69 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
350 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
351 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
352 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
353 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
354 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
355 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
356 | ДрктЛиз1Р7 | 2.0 | 23.5% | 11.5% | 13.2% | BB+ | 0.2 | 18.64 | 4 | 2.5 | 1.42 | 86.90 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
357 | ПИМ БО-01 | 0.0 | 23.7% | 13.0% | 13.0% | BB+ | 0.0 | 8.1 | 4 | 7.3 | 0.02 | 99.78 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
358 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
359 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
360 | ЦифрБро1П2 | 2.1 | 14.1% | 5.5% | 6.4% | - | 1.8 | 13.71 | 4 | 844.8 | 1.96 | 85.77 | 08.11.24 | - | 06.11.26 | - | + | + | |
361 | ХКФинБ1P7 | 0.1 | 17.9% | 10.5% | 10.6% | - | 0.0 | 6.54 | 4 | 4.0 | 0.10 | 99.40 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
362 | ОхтаГрБП02 | 0.1 | 22.1% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 18.8 | 0.10 | 99.22 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
363 | АквилонЛP1 | 0.1 | 22.4% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 5.0 | 0.10 | 99.27 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
364 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
365 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
366 | ИнкабБО01 | 0.2 | 22.8% | 13.5% | 13.7% | BBB | 0.5 | 33.66 | 4 | 4.4 | 0.22 | 98.43 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
367 | ЛаймЗайм01 | 0.2 | 23.2% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 4.4 | 0.20 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
368 | АСПЭКДом01 | 0.2 | 23.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.8 | 0.20 | 98.57 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
369 | ЛКМБ-РТ1P1 | 0.2 | 13.9% | 12.5% | 12.5% | - | 0.1 | 31.16 | 4 | 6.2 | 0.20 | 99.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
370 | ГК ЕКС БО1 | 0.2 | 23.1% | 13.0% | 13.2% | BBB+ | 6.5 | 32.41 | 4 | 6.4 | 0.20 | 98.39 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
371 | АРЕНЗАПРО1 | 0.2 | 22.7% | 14.5% | 14.7% | BBB- | 0.4 | 3.62 | 4 | 0.6 | 0.21 | 98.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
372 | РоялКапБО6 | 0.2 | 20.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 5.9 | 0.21 | 99.41 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
373 | АВТОДОМ1Р1 | 0.2 | 22.1% | 12.2% | 12.5% | A- | 1.7 | 30.54 | 4 | 4.0 | 0.22 | 98.29 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
374 | СибЭнМаш01 | 0.4 | 23.4% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.35 | 97.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
375 | РКС2Р2 | 0.4 | 23.1% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 19.7 | 0.36 | 97.80 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
376 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 0.3 | 29.29 | 4 | 21.3 | 1.42 | 90.95 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
377 | Ростел2P7R | 1.6 | 19.0% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.44 | 91.80 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
378 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
379 | Славнеф2Р4 | 7.7 | 21.2% | 10.2% | 10.8% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.68 | 93.90 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
380 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
381 | iВУШ 1P1 | 0.7 | 22.3% | 13.5% | 14.2% | A- | 2.6 | 33.66 | 4 | 4.4 | 0.69 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
382 | СибурХ1Р01 | 1.3 | 19.1% | 9.1% | 10.1% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.23 | 90.19 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
383 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.0% | A+ | 10.0 | 33.03 | 4 | 31.6 | 0.71 | 94.37 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
384 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
385 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
386 | КАМАЗ БП10 | 0.8 | 22.2% | 17.2% | 17.2% | AA | 0.3 | 42.88 | 4 | 37.7 | 0.03 | 99.89 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
387 | Шевченк1Р4 | 1.8 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.40 | 75.26 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
388 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
389 | iКарРус1P1 | 0.8 | 20.8% | 13.0% | 13.7% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.79 | 95.22 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
390 | СэтлГрБ2P1 | 0.9 | 23.6% | 12.1% | 13.1% | A | 0.6 | 30.29 | 4 | 18.0 | 0.80 | 92.70 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
391 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 11.5 | 0.49 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
392 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
393 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
394 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
395 | ВТБ Б1-315 | 1.1 | 21.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.08 | 81.00 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
396 | ТелХолБ2-2 | 0.2 | 19.7% | 12.3% | 12.5% | A- | 0.2 | 30.67 | 4 | 4.4 | 0.21 | 98.74 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
397 | ЧеркизБ1P5 | 1.1 | 20.6% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 20.2 | 0.98 | 91.43 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
398 | Новотр 1Р3 | 3.1 | 22.6% | 11.7% | 13.9% | AA- | 1.0 | 29.17 | 4 | 22.1 | 1.85 | 84.40 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
399 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
400 | ИнтЛиз1Р04 | 1.1 | 21.5% | 12.4% | 12.9% | A | 0.0 | 25.71 | 4 | 15.5 | 0.57 | 95.82 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + |