№ | 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 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 86.60 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
2 | ПР-Лиз 1P3 | 2.1 | 20.8% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 0.9 | 0.40 | 96.91 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
3 | ПЮДМ БО-П2 | 1.1 | 16.7% | 13.0% | 13.3% | - | 0.2 | 106.85 | 12 | 103.3 | 1.00 | 97.50 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
4 | СибСтекП02 | 1.2 | 19.3% | 12.5% | 12.9% | BB- | 0.0 | 77.05 | 12 | 10.3 | 0.61 | 96.87 | 16.07.24 | 05.10.20 | 09.09.25 | - | + | + | |
5 | Петснаб1Р1 | 2.4 | 20.3% | 13.3% | 14.1% | - | 0.0 | 6.83 | 12 | 2.5 | 1.16 | 94.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
6 | ЦР БО-01 | 1.4 | 18.4% | 22.0% | 21.0% | B | 0.0 | 14.47 | 12 | 7.2 | 1.00 | 105.04 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
7 | ЛТрейд 1P4 | 3.0 | 18.2% | 18.0% | 18.4% | BBB- | 0.0 | 14.79 | 12 | 12.8 | 2.34 | 97.80 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
8 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 6.8 | 2.41 | 97.84 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
9 | ЦР БО-02 | 2.2 | 20.2% | 18.0% | 18.1% | B | 0.0 | 12.58 | 12 | 5.9 | 1.40 | 99.22 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
10 | КарМани 02 | 1.2 | 17.7% | 19.0% | 18.6% | BB | 0.2 | 10.93 | 12 | - | 0.93 | 102.39 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
11 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.1 | 15.62 | 12 | 14.6 | 1.16 | 101.49 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
12 | ГлобалФ1P1 | 1.4 | 19.1% | 20.0% | 19.7% | B+ | 0.3 | 12.49 | 12 | 11.2 | 0.68 | 101.63 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
13 | ЕвроТранс1 | 1.5 | 20.3% | 13.5% | 14.5% | A- | 1.8 | 11.1 | 12 | 0.4 | 1.35 | 93.42 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
14 | ЕвроТранс2 | 1.6 | 20.9% | 13.4% | 14.5% | A- | 5.2 | 11.01 | 12 | 6.2 | 1.43 | 92.20 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
15 | ЕвроТранс3 | 2.7 | 20.1% | 13.6% | 15.0% | A- | 6.0 | 11.18 | 12 | 8.6 | 1.99 | 90.73 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
16 | СЕЛЛСерв02 | 1.9 | 20.8% | 15.0% | 16.2% | BB+ | 0.0 | 12.33 | 12 | 8.2 | 1.51 | 92.86 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
17 | ИСТРСЫР 02 | 2.2 | 20.4% | 14.5% | 15.0% | B | 0.1 | 11.92 | 12 | 10.3 | 0.78 | 96.80 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
18 | iКарРус1P3 | 3.2 | 19.0% | 13.7% | 15.1% | A+ | 5.5 | 11.26 | 12 | 6.0 | 2.54 | 90.85 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
19 | Техпорт02 | 2.2 | 21.0% | 18.0% | 18.4% | B | 0.0 | 14.79 | 12 | 2.5 | 1.83 | 97.89 | 15.07.24 | 19.09.23 | 03.09.26 | - | + | + | |
20 | НафттрнБО5 | 2.2 | 20.4% | 19.0% | 19.0% | B+ | 0.2 | 15.62 | 12 | 14.6 | 0.69 | 100.22 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
21 | АБЗ-1 1Р05 | 2.3 | 20.9% | 16.0% | 17.2% | BBB | 0.7 | 13.15 | 12 | 3.5 | 1.46 | 92.87 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
22 | ЭлемЛиз1P6 | 2.3 | 19.8% | 15.5% | 15.9% | A | 0.1 | 9.92 | 12 | 2.0 | 1.04 | 97.28 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
23 | ЛТрейд1P10 | 4.3 | 18.7% | 20.0% | 20.5% | BBB- | 0.4 | 16.44 | 12 | 0.6 | 2.54 | 97.58 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
24 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.7% | B- | 0.1 | 15.62 | 12 | 10.9 | 1.88 | 101.37 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
25 | БЭЛТИ БОП6 | 4.3 | 20.5% | 17.0% | 18.5% | - | 0.0 | 13.97 | 12 | 7.0 | 2.49 | 92.09 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
26 | ИнтЛиз1Р07 | 2.4 | 21.0% | 16.0% | 16.6% | A- | 1.3 | 13.15 | 12 | 3.1 | 1.21 | 96.23 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
27 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 104.40 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
28 | СНХТ БО-03 | 4.4 | 20.5% | 18.0% | 18.1% | B | 0.1 | 14.79 | 12 | 11.3 | 0.41 | 99.68 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
29 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 0.8 | 15.21 | 12 | 9.1 | 1.95 | 100.18 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
30 | ИЛСБО-1-1Р | 2.4 | 20.6% | 19.0% | 19.0% | BB- | 0.2 | 15.62 | 12 | 9.4 | 1.90 | 100.19 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
31 | ЭТС 1Р05 | 1.5 | 19.2% | 16.3% | 16.5% | A- | 0.2 | 13.36 | 12 | 4.5 | 1.07 | 98.50 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
32 | ТЕХНЛГ 01 | 1.0 | 20.1% | 18.5% | 18.5% | BB+ | 0.0 | 15.21 | 12 | 5.1 | 0.88 | 100.03 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
33 | ТЕХЛиз 1P6 | 4.4 | 19.9% | 17.0% | 17.7% | BBB- | 0.4 | 13.97 | 12 | 0.9 | 3.05 | 96.10 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
34 | ДжетЛ БО-1 | 2.5 | 19.2% | 21.0% | 19.7% | BB+ | 0.3 | 17.26 | 12 | 0.6 | 1.96 | 106.64 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
35 | ЛТрейд1P11 | 4.5 | 19.2% | 20.0% | 20.6% | BBB- | 0.4 | 16.44 | 12 | 14.3 | 2.62 | 97.30 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
36 | СамолетP13 | 2.6 | 19.8% | 14.7% | 15.5% | A+ | 12.1 | 12.12 | 12 | 4.9 | 1.43 | 95.18 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
37 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 0.2 | 14.79 | 12 | 4.0 | 2.22 | 98.01 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
38 | ГарИнв2P08 | 1.7 | 19.6% | 18.0% | 18.0% | BBB | 2.7 | 14.79 | 12 | - | 1.44 | 99.92 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
39 | ЭлемЛиз1P7 | 1.7 | 18.7% | 15.8% | 16.0% | A | 0.0 | 11.91 | 12 | 3.6 | 0.87 | 98.69 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
40 | НовТехнБ3 | 2.7 | 20.9% | 15.9% | 16.7% | A- | 0.6 | 13.03 | 12 | - | 1.52 | 95.20 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
41 | ЛСР БО 1Р9 | 2.7 | 18.6% | 14.7% | 15.6% | A | 1.0 | 12.12 | 12 | - | 2.24 | 94.70 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
42 | СТМ 1P4 | 4.7 | 19.6% | 15.5% | 16.1% | A | 0.2 | 12.74 | 12 | 6.8 | 1.54 | 96.25 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
43 | СэтлГрБ2P3 | 2.7 | 20.7% | 15.5% | 16.3% | A | 1.5 | 12.74 | 12 | 9.8 | 1.52 | 94.91 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
44 | СИНАРАБ1 | 2.8 | 18.0% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 11.6 | 1.57 | 100.50 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
45 | ТелХолБ2-6 | 4.8 | 18.9% | 16.0% | 16.4% | A- | 0.7 | 13.19 | 12 | 5.3 | 1.55 | 97.94 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
46 | iСелкт1Р4R | 1.8 | 18.8% | 15.0% | 15.6% | A+ | 6.4 | 12.33 | 12 | 3.7 | 1.57 | 96.47 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
47 | ИнтЛиз1Р08 | 2.8 | 17.9% | 15.8% | 16.0% | A- | 0.9 | 12.95 | 12 | 1.3 | 1.79 | 98.51 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
48 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 1.8 | 17.26 | 12 | 16.7 | 2.13 | 100.65 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
49 | ЭлемЛиз1P8 | 2.8 | 18.8% | 16.0% | 16.3% | A | 0.1 | 12.79 | 12 | 10.7 | 1.21 | 98.35 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
50 | НоваБевБП6 | 1.8 | 16.0% | 14.9% | 14.9% | AA- | 0.0 | 12.25 | 12 | 10.2 | 1.59 | 100.01 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
51 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 0.2 | 15 | 12 | 12.0 | 3.19 | 99.93 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
52 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.1 | 15 | 12 | 3.5 | 1.60 | 99.09 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
53 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.0 | 16.44 | 12 | 15.3 | 2.23 | 99.96 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
54 | А101 1P01 | 2.9 | 18.4% | 17.0% | 17.0% | A | 0.7 | 13.97 | 12 | 9.3 | 2.30 | 100.04 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
55 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.3 | 15.62 | 12 | 8.3 | 1.97 | 99.99 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
56 | Полюс Б1P4 | 4.9 | 7.2% | 6.2% | 6.4% | AAA | 6.0 | 0.51 | 12 | 23.5 | - | 97.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
57 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 0.7 | 1.35 | 91.41 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
58 | ПрактЛК1Р2 | 2.4 | 19.5% | 15.7% | 16.1% | A | 0.0 | 11.73 | 12 | 8.3 | 1.07 | 97.58 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
59 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 3.8 | 13.8 | 12 | 5.3 | 1.13 | 97.24 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
60 | ТатнхимP01 | 2.2 | 20.2% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 9.5 | 0.26 | 99.06 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
61 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.0 | 30.41 | 6 | 28.4 | 0.77 | 101.25 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
62 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 47.2% | AA | 0.0 | 57.53 | 4 | - | - | 52.96 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
63 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 0.1 | 29.02 | 4 | 18.8 | 1.23 | 92.14 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
64 | ГТЛК БО-07 | 1.5 | 19.6% | 11.0% | 12.1% | AA- | 0.2 | 27.37 | 4 | 0.6 | 1.39 | 90.67 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
65 | Самолет 01 | 2.4 | 19.9% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 97.99 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
66 | СистемБ1P5 | 2.4 | 19.0% | 14.8% | 15.3% | AA- | 0.0 | 36.9 | 4 | 13.8 | 1.07 | 96.98 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
67 | ЛевенгукБ1 | 3.4 | 19.1% | 14.5% | 15.8% | - | 0.0 | 36.15 | 4 | 9.5 | 2.70 | 91.60 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
68 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.4 | 0.24 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
69 | ММЦБ П01-1 | 4.6 | 17.7% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.7 | 1.38 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
70 | Роснфт2P6 | 4.8 | 12.2% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.5 | 3.79 | 90.22 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
71 | О'КЕЙ Б1Р2 | 4.8 | 20.5% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 18.7 | 0.77 | 93.28 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
72 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.11 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
73 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 18.6 | 0.97 | 92.12 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
74 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.4% | AA- | 0.1 | 7.67 | 4 | 4.9 | 0.78 | 92.08 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
75 | СОПФ ФПФ 1 | 2.5 | 19.1% | 6.8% | 8.8% | AAA | 0.0 | 17.05 | 4 | 12.4 | 2.28 | 78.01 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
76 | МТС 1P-14 | 2.7 | 17.0% | 6.6% | 8.2% | AAA | 1.3 | 16.45 | 4 | 6.3 | 2.41 | 80.07 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
77 | ГТЛК 1P-16 | 3.7 | 19.3% | 6.9% | 8.5% | AA- | 0.0 | 8.66 | 4 | 2.7 | 1.86 | 81.31 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
78 | МТС 1P-15 | 2.4 | 16.7% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 7.6 | 2.19 | 82.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
79 | КировЗд1Р1 | 1.0 | 18.9% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 4.8 | 0.91 | 94.23 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
80 | БСК 1Р-02 | 1.0 | 18.6% | 6.6% | 7.0% | A+ | 0.2 | 16.45 | 4 | 15.6 | 0.61 | 93.66 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
81 | СЭЗ 1P2 | 3.2 | 17.4% | 10.7% | 12.5% | BBB | 0.4 | 26.8 | 4 | 0.6 | 2.74 | 86.18 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
82 | ЧеркизБ1P4 | 1.5 | 17.7% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.3 | 1.50 | 78.50 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
83 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 4.0 | 1.10 | 88.96 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
84 | КировЗд1Р2 | 1.7 | 18.7% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 2.7 | 1.56 | 94.80 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
85 | Новотр 1Р2 | 1.8 | 19.7% | 9.1% | 9.9% | AA- | 0.1 | 22.81 | 4 | 15.8 | 0.87 | 92.31 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
86 | ВитаЛ 1Р03 | 0.9 | 18.8% | 10.0% | 10.7% | BBB+ | 0.0 | 24.93 | 4 | 5.8 | 0.90 | 93.52 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
87 | ХКФБанкБ04 | 2.0 | 20.7% | 8.0% | 9.8% | A- | 0.9 | 19.95 | 4 | 3.7 | 1.80 | 82.01 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
88 | ЭТС 1Р04 | 1.0 | 19.4% | 9.9% | 10.5% | A- | 0.2 | 11.45 | 4 | 1.8 | 0.71 | 94.42 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
89 | Аэрофл БО1 | 2.0 | 18.1% | 8.4% | 9.7% | AA | 0.8 | 20.82 | 4 | 1.6 | 1.83 | 85.80 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
90 | Артгн БО01 | 2.1 | 18.1% | 10.7% | 12.0% | BB+ | 0.0 | 26.8 | 4 | 20.9 | 1.82 | 89.38 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
91 | ЛСР БО 1Р7 | 2.2 | 20.3% | 8.7% | 9.9% | A | 0.1 | 21.57 | 4 | 1.4 | 1.28 | 87.82 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
92 | ЭталФинП03 | 2.2 | 20.8% | 9.1% | 10.2% | A- | 1.5 | 22.69 | 4 | 0.5 | 1.14 | 89.18 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
93 | ПКБ 1Р-02 | 1.3 | 20.8% | 10.7% | 11.3% | BBB+ | 0.0 | 16.08 | 4 | 15.9 | 0.58 | 95.19 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
94 | ВТБ Б1-274 | 3.7 | 11.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 66.71 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
95 | ПКБ 1Р-03 | 1.5 | 19.1% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 2.6 | 0.79 | 95.78 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
96 | Брус 2P01 | 1.0 | 20.2% | 11.8% | 12.3% | A- | 0.5 | 29.54 | 4 | 2.9 | 0.58 | 96.18 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
97 | Интерскол1 | 2.5 | 18.2% | 13.5% | 14.5% | BB- | 0.0 | 33.66 | 4 | 2.6 | 2.13 | 92.98 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
98 | МТС 1P-20 | 1.9 | 17.1% | 11.7% | 12.6% | AAA | 0.3 | 29.29 | 4 | 15.5 | 1.67 | 93.07 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
99 | Ростел2P7R | 1.9 | 17.0% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 13.2 | 1.69 | 93.17 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
100 | МТС 1P-21 | 2.0 | 16.0% | 9.7% | 10.6% | AAA | 0.3 | 24.06 | 4 | 23.0 | 1.80 | 90.64 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + |