№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
502 | ДрктЛиз1Р7 | 2.2 | 20.5% | 11.5% | 12.7% | BB+ | 1.9 | 24.37 | 4 | 1.3 | 1.29 | 90.84 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
503 | Аэрфью2Р01 | 0.2 | 19.2% | 9.9% | 10.1% | BBB+ | 4.6 | 24.68 | 4 | 1.1 | 0.24 | 98.16 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
504 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.4 | 23.56 | 4 | 18.9 | 0.76 | 93.20 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
505 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
506 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
507 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
508 | ОхтаГрБП02 | 0.4 | 19.8% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 16.4 | 0.36 | 97.90 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
509 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
510 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 100.48 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
511 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
512 | БинФарм1P1 | 12.4 | 18.9% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 98.61 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
513 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
514 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
515 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
516 | ИнкабБО01 | 0.5 | 19.7% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 1.9 | 0.48 | 97.78 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
517 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
518 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
519 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.64 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
520 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
521 | РедСофт2P3 | 0.4 | 16.9% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 13.5 | 0.42 | 101.23 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
522 | Славнеф2Р4 | 8.0 | 19.0% | 10.2% | 10.9% | AA | 0.3 | 25.31 | 4 | 2.8 | 0.93 | 93.33 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
523 | МТС 1P-21 | 2.0 | 16.6% | 9.7% | 10.7% | AAA | 1.9 | 24.06 | 4 | 1.9 | 1.81 | 89.97 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
524 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
525 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
526 | СибурХ1Р01 | 1.6 | 16.8% | 9.1% | 10.1% | AAA | 2.2 | 22.81 | 4 | 21.8 | 1.43 | 90.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
527 | СамолетP12 | 1.0 | 19.1% | 13.2% | 13.8% | A+ | 12.0 | 33.03 | 4 | 29.0 | 0.95 | 95.77 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
528 | КАМАЗ БП10 | 1.1 | 20.3% | 10.8% | 10.8% | AA | 1.1 | 26.93 | 4 | 21.6 | 0.05 | 99.60 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
529 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
530 | МТС-Банк02 | 1.1 | 18.9% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 15.4 | 1.03 | 92.13 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
531 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
532 | СэтлГрБ2P1 | 1.1 | 19.8% | 12.1% | 13.0% | A | 2.3 | 30.29 | 4 | 15.7 | 1.05 | 93.75 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
533 | Европлн1Р5 | 1.2 | 18.7% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 9.5 | 0.75 | 94.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
534 | ФСК РС1Р6 | 8.2 | 17.6% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 7.9 | 1.96 | 86.02 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
535 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
536 | ФСК РС Б5 | 33.2 | 16.5% | 8.5% | 9.8% | AAA | 12.9 | 21.19 | 4 | 2.3 | 2.03 | 87.00 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
537 | ВТБ Б1-315 | 1.4 | 18.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.35 | 79.70 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
538 | ТелХолБ2-2 | 0.5 | 18.7% | 12.3% | 12.6% | A- | 6.4 | 30.67 | 4 | 2.0 | 0.48 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
539 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
540 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 33.3 | 1.15 | 97.35 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
541 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 0.7 | 24.81 | 4 | 18.3 | 1.22 | 91.20 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
542 | Новотр 1Р3 | 3.3 | 19.6% | 11.7% | 13.4% | AA- | 1.4 | 29.17 | 4 | 19.9 | 2.07 | 87.30 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
543 | ИнтЛиз1Р04 | 1.4 | 19.8% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 16.2 | 0.70 | 95.90 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
544 | ПозТех-1Р2 | 1.4 | 18.0% | 10.5% | 11.5% | AA | 0.2 | 26.3 | 4 | 7.5 | 1.33 | 92.10 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
545 | ГТЛК 2P-02 | 13.4 | 19.8% | 11.7% | 13.5% | AA- | 0.3 | 29.17 | 4 | 8.7 | 2.10 | 86.95 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
546 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
547 | Систем1P24 | 8.4 | 20.8% | 10.0% | 11.3% | AA- | 0.4 | 24.93 | 4 | 7.1 | 1.33 | 88.60 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
548 | Ростел1P6R | 1.2 | 17.4% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 1.13 | 92.03 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
549 | Реиннол1P2 | 2.5 | 19.8% | 18.0% | 18.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.51 | 99.30 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
550 | СТМ 1P3 | 3.5 | 20.6% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 5.4 | 1.35 | 90.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
551 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.3 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
552 | РусГидрБП8 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 3.0 | 0.46 | 96.48 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
553 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
554 | Россети1Р7 | 13.5 | 17.6% | 8.8% | 9.4% | AAA | 0.1 | 21.94 | 4 | 1.5 | 0.95 | 93.15 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
555 | Ювелит 1P1 | 1.5 | 19.8% | 13.4% | 14.3% | A- | 0.5 | 33.41 | 4 | 2.2 | 1.36 | 93.59 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
556 | ИЭКХолд1Р1 | 1.5 | 18.9% | 12.7% | 13.6% | A- | 0.7 | 31.66 | 4 | 2.1 | 1.37 | 93.62 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
557 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 2.7 | 29.92 | 4 | 1.3 | 1.38 | 92.74 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
558 | ВТБ Б1-321 | 1.6 | 17.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.56 | 77.71 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
559 | РСХБ2Р18 | 0.6 | 17.8% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.0 | 0.59 | 95.60 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
560 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 1.8 | 22.94 | 4 | 13.4 | 1.48 | 90.04 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
561 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
562 | Ростел2P10 | 1.6 | 17.6% | 9.2% | 10.3% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.50 | 89.74 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
563 | ВымпелК1Р1 | 1.6 | 17.5% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
564 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
565 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
566 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
567 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
568 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 93.48 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
569 | ИнтЛиз1Р05 | 1.7 | 16.6% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 6.6 | 1.00 | 96.49 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
570 | Медси 1P01 | 13.7 | 18.9% | 9.9% | 10.4% | AA- | 0.2 | 24.56 | 4 | 4.9 | 0.68 | 94.94 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
571 | Медси 1P02 | 13.7 | 20.0% | 10.3% | 11.7% | AA- | 0.6 | 25.8 | 4 | 5.1 | 1.56 | 88.14 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
572 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.3 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
573 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
574 | МТС 1P-24 | 0.7 | 18.2% | 9.0% | 9.6% | AAA | 12.3 | 22.56 | 4 | 2.7 | 0.70 | 94.66 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
575 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.8 | 29.54 | 4 | 3.6 | 1.57 | 89.70 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
576 | РусГидБП10 | 3.7 | 14.5% | 17.3% | 17.2% | AAA | 0.4 | 43.13 | 4 | 3.3 | 0.23 | 100.79 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
577 | ВТБ Б1-322 | 1.7 | 18.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.73 | 75.00 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
578 | Озон 1Р01 | 1.7 | 14.5% | 13.0% | 13.1% | - | 0.1 | 32.41 | 4 | 1.8 | 1.58 | 98.89 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
579 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.1% | A | 3.1 | 32.16 | 4 | 4.6 | 1.58 | 91.30 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
580 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.7% | A+ | 0.0 | 48.24 | 4 | 1.1 | - | 103.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
581 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
582 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 4 | 38.4 | - | 99.44 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
583 | Газпнф3P6R | 3.8 | -1.1% | 17.3% | 17.1% | AAA | 1.9 | 43.13 | 4 | 34.6 | 0.05 | 100.91 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
584 | Мегафон2P3 | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 16.6 | 0.78 | 94.76 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
585 | ГазпромКP5 | 3.8 | 17.3% | 9.8% | 11.4% | AAA | 2.8 | 24.43 | 4 | 18.0 | 2.41 | 85.59 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
586 | УралСт1Р02 | 1.8 | 19.5% | 10.6% | 12.0% | A+ | 1.0 | 26.43 | 4 | 19.2 | 1.63 | 88.45 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
587 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 2.2 | 34.9 | 4 | 23.0 | 1.60 | 93.57 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
588 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 29.0 | - | 102.40 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
589 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 1.3 | 31.79 | 4 | 16.4 | 1.66 | 90.97 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
590 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
591 | СовкмЛ П06 | 1.9 | 18.1% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 11.5 | 1.21 | 91.94 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
592 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 21.4 | 0 | 4 | 18.7 | - | 100.58 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
593 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
594 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
595 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 92.60 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
596 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
597 | РСХБ2Р16 | 1.9 | 18.3% | 8.8% | 10.1% | AA | 0.5 | 21.82 | 4 | 6.2 | 1.77 | 86.41 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
598 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
599 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
600 | МИКРАН БО1 | 2.0 | 19.5% | 12.5% | 13.8% | BBB | 0.5 | 31.16 | 4 | 2.1 | 1.77 | 90.71 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + |