№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПЮДМ БО-П2 | 1.1 | 17.4% | 13.0% | 13.4% | - | 0.0 | 106.85 | 12 | - | 1.01 | 96.95 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
2 | СДЭКГлБП01 | 2.7 | 20.4% | 9.5% | 10.8% | - | 0.1 | 7.81 | 12 | 3.1 | 1.40 | 87.88 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
3 | СИЛ 1P03 | 0.9 | 16.8% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | - | 0.51 | 97.18 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
4 | МСБЛиз2P05 | 2.3 | 20.3% | 12.2% | 13.1% | BBB- | 0.0 | 7.83 | 12 | 5.5 | 1.01 | 93.74 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
5 | Петснаб1Р1 | 2.4 | 19.8% | 13.3% | 14.0% | - | 0.0 | 6.83 | 12 | 2.7 | 1.15 | 94.50 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
6 | ЦР БО-01 | 1.4 | 17.2% | 22.0% | 20.7% | B | 0.3 | 14.47 | 12 | 7.7 | 0.99 | 106.09 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
7 | ЛТрейд 1P4 | 3.0 | 18.5% | 18.0% | 18.5% | BBB- | 0.3 | 14.79 | 12 | 13.3 | 2.31 | 97.20 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
8 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.1 | 15.62 | 12 | 7.3 | 2.41 | 97.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
9 | КарМани 02 | 1.2 | 17.6% | 19.0% | 18.5% | BB | 0.4 | 10.93 | 12 | 0.4 | 0.93 | 102.47 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
10 | НафттрнБО4 | 1.3 | 20.3% | 19.0% | 18.9% | B+ | 0.6 | 15.62 | 12 | 15.1 | 1.16 | 100.43 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
11 | ГлобалФ1P1 | 1.4 | 19.9% | 20.0% | 19.8% | B+ | 0.2 | 12.49 | 12 | 11.7 | 0.67 | 101.13 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
12 | ЕвроТранс1 | 1.5 | 20.7% | 13.5% | 14.5% | A- | 4.1 | 11.1 | 12 | 0.7 | 1.34 | 92.99 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
13 | Страна 02 | 1.7 | 20.9% | 14.5% | 15.5% | BBB | 0.2 | 11.92 | 12 | 5.2 | 1.50 | 93.34 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
14 | ЕвроТранс3 | 2.7 | 20.3% | 13.6% | 15.0% | A- | 5.6 | 11.18 | 12 | 8.9 | 1.99 | 90.45 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
15 | iКарРус1P3 | 3.2 | 19.5% | 13.7% | 15.3% | A+ | 11.4 | 11.26 | 12 | 6.4 | 2.53 | 89.77 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
16 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 16.0% | A | 0.5 | 9.92 | 12 | 2.3 | 1.04 | 97.13 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
17 | ЛТрейд1P10 | 4.3 | 19.8% | 20.0% | 21.0% | BBB- | 1.0 | 16.44 | 12 | 1.1 | 2.53 | 95.28 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
18 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 11.5 | 1.88 | 101.90 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
19 | БЭЛТИ БОП6 | 4.3 | 20.5% | 17.0% | 18.5% | - | 0.5 | 13.97 | 12 | 7.5 | 2.47 | 92.00 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
20 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 103.00 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
21 | ФАРМФРД БО | 2.4 | 20.5% | 18.5% | 18.6% | BB+ | 1.2 | 15.21 | 12 | 9.6 | 1.95 | 99.48 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
22 | ЭТС 1Р05 | 1.5 | 18.8% | 16.3% | 16.4% | A- | 0.7 | 13.36 | 12 | 4.9 | 1.07 | 98.83 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
23 | ТЕХНЛГ 01 | 1.0 | 20.6% | 18.5% | 18.6% | BB+ | 0.4 | 15.21 | 12 | 5.6 | 0.88 | 99.65 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
24 | Джой 1P1 | 2.5 | 20.8% | 22.0% | 22.0% | B+ | 1.5 | 18.08 | 12 | 2.4 | 1.96 | 99.99 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
25 | ТЕХЛиз 1P6 | 4.4 | 20.2% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 1.4 | 3.04 | 95.60 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
26 | ДжетЛ БО-1 | 2.5 | 19.4% | 21.0% | 19.8% | BB+ | 0.4 | 17.26 | 12 | 1.2 | 1.96 | 106.24 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
27 | ЛТрейд1P11 | 4.5 | 19.4% | 20.0% | 20.7% | BBB- | 0.8 | 16.44 | 12 | 14.8 | 2.62 | 96.78 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
28 | СамолетP13 | 2.6 | 19.9% | 14.7% | 15.5% | A+ | 13.1 | 12.12 | 12 | 5.3 | 1.43 | 95.12 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
29 | Роделен2P2 | 3.6 | 19.6% | 18.0% | 18.5% | BBB | 3.7 | 14.79 | 12 | 4.4 | 2.21 | 97.41 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
30 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 4.9 | 14.79 | 12 | 0.5 | 1.44 | 100.01 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
31 | ЭлемЛиз1P7 | 1.7 | 19.2% | 15.8% | 16.0% | A | 0.0 | 11.91 | 12 | 4.0 | 0.86 | 98.33 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
32 | ЛСР БО 1Р9 | 2.7 | 17.7% | 14.7% | 15.3% | A | 0.9 | 12.12 | 12 | 0.4 | 2.24 | 96.31 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
33 | СТМ 1P4 | 4.7 | 19.6% | 15.5% | 16.1% | A | 5.4 | 12.74 | 12 | 7.2 | 1.54 | 96.17 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
34 | ТелХолБ2-6 | 4.7 | 19.2% | 16.0% | 16.5% | A- | 0.8 | 13.19 | 12 | 5.7 | 1.55 | 97.46 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
35 | Аполлакс01 | 3.3 | 20.9% | 21.0% | 20.9% | BB- | 1.1 | 17.26 | 12 | 6.3 | 2.00 | 100.25 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
36 | iСелкт1Р4R | 1.8 | 18.9% | 15.0% | 15.6% | A+ | 4.2 | 12.33 | 12 | 4.1 | 1.57 | 96.24 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
37 | ИнтЛиз1Р08 | 2.8 | 17.8% | 15.8% | 16.0% | A- | 0.9 | 12.95 | 12 | 1.7 | 1.78 | 98.74 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
38 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 8.7 | 17.26 | 12 | - | 2.17 | 100.69 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
39 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.2 | 12.79 | 12 | 11.1 | 1.21 | 98.20 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
40 | НоваБевБП6 | 1.8 | 16.0% | 14.9% | 14.9% | AA- | 0.6 | 12.25 | 12 | 10.6 | 1.59 | 100.00 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
41 | АВТООТД Б1 | 4.8 | 20.2% | 18.3% | 18.4% | BB+ | 0.7 | 15 | 12 | 12.5 | 3.18 | 99.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
42 | ТАЛК001P01 | 1.9 | 20.4% | 18.3% | 18.5% | BBB | 0.8 | 15 | 12 | 4.0 | 1.60 | 98.72 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
43 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 9.9 | 14.47 | 12 | 11.6 | 1.90 | 99.65 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
44 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 15.9 | 2.23 | 100.06 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
45 | А101 1P01 | 2.9 | 18.2% | 17.0% | 16.9% | A | 3.2 | 13.97 | 12 | 9.8 | 2.29 | 100.40 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
46 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 8.9 | 1.97 | 99.99 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
47 | Полюс Б1P4 | 4.9 | 6.2% | 6.2% | 6.2% | AAA | 42.7 | 0.51 | 12 | 24.0 | - | 100.89 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
48 | РСХБ2Р1 | 1.4 | 17.1% | 8.9% | 9.8% | AA | 0.1 | 7.56 | 12 | 1.0 | 1.35 | 91.10 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
49 | ПрактЛК1Р2 | 2.4 | 20.2% | 15.7% | 16.2% | A | 0.0 | 11.73 | 12 | 8.7 | 1.07 | 97.00 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
50 | Брус 2P02 | 2.8 | 21.0% | 16.2% | 16.8% | A- | 8.0 | 13.8 | 12 | 5.8 | 1.12 | 96.79 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
51 | ТатнхимP01 | 2.2 | 20.3% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 9.9 | 0.26 | 99.05 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
52 | ТатнхимP02 | 4.8 | 18.2% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 28.9 | 0.76 | 101.21 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
53 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
54 | РСХБ БО9 | 1.3 | 18.0% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 27.6 | 0.32 | 99.71 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
55 | ГТЛК БО-05 | 1.3 | 17.2% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.8 | 1.20 | 97.79 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
56 | ГТЛК БО-06 | 1.3 | 19.8% | 11.6% | 12.6% | AA- | 0.0 | 29.02 | 4 | 19.1 | 1.23 | 92.08 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
57 | ГТЛК БО-07 | 1.5 | 19.8% | 11.0% | 12.1% | AA- | 0.2 | 27.37 | 4 | 0.9 | 1.39 | 90.40 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
58 | Самолет 01 | 2.4 | 19.9% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 21.5 | 0.81 | 97.99 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
59 | СистемБ1P5 | 2.4 | 20.0% | 14.8% | 15.4% | AA- | 0.4 | 36.9 | 4 | 14.2 | 1.07 | 96.07 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
60 | Роснфт1P1 | 2.4 | 5.6% | 7.0% | 6.8% | AAA | 0.7 | 17.45 | 4 | 4.4 | 2.26 | 103.41 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |
61 | АвАгроБ1P2 | 3.4 | 18.5% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 11.9 | 0.41 | 98.69 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
62 | ЛевенгукБ1 | 3.4 | 19.3% | 14.5% | 15.9% | - | 0.0 | 36.15 | 4 | 9.9 | 2.70 | 91.01 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
63 | ДОМ.РФ1P1R | 3.5 | 19.9% | 16.9% | 17.0% | AAA | 0.0 | 42.13 | 4 | 1.9 | 0.24 | 99.62 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
64 | Роснфт2P6 | 4.8 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.7 | 3.79 | 89.73 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
65 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.2 | - | 86.95 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
66 | СовкомБОП1 | 4.9 | 13.3% | 15.0% | 14.7% | AA- | 0.0 | 37.4 | 4 | 11.9 | 0.87 | 101.97 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
67 | МТС 1P-10 | 1.0 | 17.4% | 8.0% | 8.7% | AAA | 0.7 | 19.95 | 4 | 18.9 | 0.96 | 92.35 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
68 | ГТЛК 1P-15 | 1.3 | 19.9% | 7.7% | 8.4% | AA- | 0.1 | 7.67 | 4 | 5.0 | 0.77 | 91.95 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
69 | МТС 1P-14 | 2.7 | 17.1% | 6.6% | 8.3% | AAA | 0.2 | 16.45 | 4 | 6.5 | 2.41 | 79.89 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
70 | ГТЛК 1P-16 | 3.7 | 19.7% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 2.8 | 1.85 | 80.83 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
71 | МТС 1P-15 | 2.4 | 16.7% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 7.8 | 2.18 | 82.19 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
72 | БСК 1Р-02 | 1.0 | 19.9% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 15.7 | 0.61 | 93.07 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
73 | Соц.разв02 | 2.6 | 18.1% | 16.3% | 16.4% | - | 0.0 | 21.29 | 4 | 17.3 | 1.15 | 99.25 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
74 | СветофорП2 | 1.1 | 19.3% | 12.0% | 12.5% | BB+ | 0.0 | 20.94 | 4 | 9.9 | 0.65 | 96.19 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
75 | СЭЗ 1P2 | 3.2 | 17.4% | 10.7% | 12.5% | BBB | 0.1 | 26.8 | 4 | 0.9 | 2.73 | 86.05 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
76 | ЧеркизБ1P4 | 1.5 | 17.8% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | - | 1.50 | 78.39 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
77 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 0.1 | 15.96 | 4 | 4.2 | 1.10 | 88.96 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
78 | КировЗд1Р2 | 1.7 | 18.1% | 14.0% | 14.6% | BBB- | 0.2 | 34.9 | 4 | 3.1 | 1.55 | 95.63 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
79 | Новотр 1Р2 | 1.8 | 20.6% | 9.1% | 10.0% | AA- | 0.6 | 22.81 | 4 | 16.0 | 0.86 | 91.77 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
80 | ВитаЛ 1Р03 | 0.9 | 20.0% | 10.0% | 10.8% | BBB+ | 0.2 | 24.93 | 4 | 6.0 | 0.90 | 92.72 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
81 | Аэрофл БО1 | 2.0 | 18.4% | 8.4% | 9.8% | AA | 5.3 | 20.82 | 4 | 1.8 | 1.83 | 85.43 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
82 | Артгн БО01 | 2.1 | 19.0% | 10.7% | 12.2% | BB+ | 0.0 | 26.8 | 4 | 21.2 | 1.81 | 88.21 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
83 | ЛСР БО 1Р7 | 2.2 | 20.4% | 8.7% | 9.9% | A | 0.3 | 21.57 | 4 | 1.7 | 1.28 | 87.74 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
84 | ПКБ 1Р-02 | 1.3 | 19.7% | 10.7% | 11.3% | BBB+ | 0.2 | 16.08 | 4 | - | 0.71 | 94.87 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
85 | iПетрИнжP1 | 2.3 | 20.9% | 9.8% | 10.0% | A | 0.3 | 24.31 | 4 | - | 0.25 | 97.70 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
86 | ЦифрБро1П2 | 2.4 | 15.2% | 5.5% | 6.7% | - | 0.9 | 13.71 | 4 | 523.0 | 2.22 | 82.30 | 09.08.24 | - | 06.11.26 | - | + | + | |
87 | ПКБ 1Р-03 | 1.5 | 18.7% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 2.8 | 0.79 | 96.08 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
88 | Брус 2P01 | 1.0 | 20.6% | 11.8% | 12.3% | A- | 0.5 | 29.54 | 4 | 3.3 | 0.57 | 96.00 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
89 | Интерскол1 | 2.5 | 20.4% | 13.5% | 15.1% | BB- | 0.1 | 33.66 | 4 | 3.0 | 2.12 | 89.29 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
90 | МТС 1P-20 | 1.9 | 17.5% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 15.8 | 1.67 | 92.55 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
91 | Ростел2P7R | 1.9 | 17.1% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 13.5 | 1.69 | 93.00 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
92 | МТС 1P-21 | 2.0 | 17.4% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 23.3 | 1.79 | 88.73 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
93 | iВУШ 1P1 | 1.0 | 20.0% | 13.5% | 14.2% | A- | 1.7 | 33.66 | 4 | 31.8 | 0.93 | 95.32 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
94 | ХКФинБ1P8 | 1.0 | 20.7% | 13.0% | 13.2% | A- | 2.0 | 32.41 | 4 | 27.4 | 0.28 | 98.29 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
95 | СибурХ1Р01 | 1.6 | 17.4% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 19.3 | 1.46 | 90.12 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
96 | СамолетP12 | 1.1 | 20.1% | 13.2% | 14.0% | A+ | 4.0 | 33.03 | 4 | 25.4 | 0.98 | 94.84 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
97 | КАМАЗ БП10 | 1.1 | 17.9% | 10.8% | 10.9% | AA | 0.1 | 26.93 | 4 | 18.6 | 0.08 | 99.54 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
98 | Шевченк1Р4 | 2.1 | 20.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.70 | 72.80 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
99 | МТС-Банк02 | 1.1 | 19.6% | 9.6% | 10.5% | A | 2.3 | 23.81 | 4 | 12.8 | 1.05 | 91.35 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
100 | iКарРус1P1 | 1.1 | 20.0% | 13.0% | 13.8% | A+ | 0.6 | 32.41 | 4 | 15.7 | 1.05 | 94.33 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + |