№ | 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 | ВТБ Б1-320 | 0.0 | 15.8% | 9.0% | 9.1% | AAA | 1.7 | 7.19 | 13 | 5.2 | 0.02 | 99.86 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
2 | ПР-Лиз 1P3 | 2.0 | 17.6% | 11.0% | 11.2% | BBB+ | 1.2 | 9.04 | 12 | 0.3 | 0.32 | 98.31 | 16.08.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
3 | БЭЛТИ БОП2 | 0.1 | 18.9% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.7 | 0.10 | 99.53 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
4 | ЛТрейд 1P2 | 0.2 | 19.7% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 1.1 | 0.13 | 99.09 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
5 | СИЛ 1P03 | 0.8 | 19.6% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 1.9 | 0.44 | 96.49 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
6 | Займер 03 | 0.1 | 19.9% | 12.7% | 12.8% | BB+ | 0.4 | 1.17 | 12 | 0.4 | 0.10 | 99.47 | 06.08.24 | 21.09.21 | 05.09.24 | - | + | + | |
7 | ФабрФав1P1 | 0.2 | 15.5% | 12.5% | 12.6% | - | 0.0 | 2.57 | 12 | 0.5 | 0.23 | 99.55 | 11.08.24 | 26.10.21 | 10.10.24 | - | + | + | |
8 | РЕСОЛиБП21 | 0.4 | 14.8% | 9.6% | 9.8% | AA- | 0.1 | 7.89 | 12 | 0.5 | 0.40 | 98.30 | 15.08.24 | 29.12.21 | 13.12.24 | - | + | + | |
9 | ЦР БО-01 | 1.3 | 18.1% | 22.0% | 21.0% | B | 0.1 | 14.47 | 12 | 6.3 | 0.94 | 104.96 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
10 | ЛТрейд 1P5 | 3.0 | 17.7% | 19.0% | 19.2% | BBB- | 0.1 | 15.62 | 12 | 5.7 | 2.38 | 98.75 | 06.08.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
11 | МСБЛиз2P06 | 0.1 | 18.6% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.7 | 0.09 | 99.77 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
12 | КарМани 02 | 1.2 | 19.1% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 10.2 | 0.86 | 101.18 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
13 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.11 | 101.39 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
14 | ГлобалФ1P1 | 1.3 | 20.5% | 20.0% | 19.8% | B+ | 0.1 | 11.84 | 12 | 9.9 | 0.65 | 100.80 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
15 | iКарРус1P3 | 3.1 | 19.7% | 13.7% | 15.3% | A+ | 7.0 | 11.26 | 12 | 5.3 | 2.49 | 89.67 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
16 | РегПрод1Р3 | 0.2 | 21.0% | 18.0% | 18.0% | B- | 0.4 | 14.79 | 12 | 1.5 | 0.16 | 99.81 | 14.08.24 | 19.09.23 | 13.09.24 | - | + | + | |
17 | ЭлемЛиз1P6 | 2.2 | 20.5% | 15.5% | 16.0% | A | 0.8 | 9.56 | 12 | 1.3 | 1.02 | 96.70 | 13.08.24 | 18.10.23 | 02.10.26 | - | + | + | |
18 | СОЛСВЕТ1Р1 | 0.8 | 19.1% | 15.2% | 15.5% | A- | 1.6 | 12.53 | 12 | 11.3 | 0.71 | 98.35 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
19 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.7% | B- | 0.5 | 15.62 | 12 | 9.9 | 1.84 | 101.76 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
20 | БЭЛТИ БОП6 | 4.3 | 19.8% | 17.0% | 18.2% | - | 0.1 | 13.97 | 12 | 6.1 | 2.45 | 93.44 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
21 | ЭТС 1Р05 | 1.4 | 19.6% | 16.3% | 16.6% | A- | 0.4 | 13.36 | 12 | 3.6 | 1.01 | 98.21 | 09.08.24 | 13.12.23 | 02.12.25 | - | + | + | |
22 | ТЕХНЛГ 01 | 0.9 | 19.9% | 18.5% | 18.5% | BB+ | 0.9 | 15.21 | 12 | 4.1 | 0.82 | 100.20 | 09.08.24 | 13.12.23 | 05.06.25 | - | + | + | |
23 | ИЭКХолд1Р2 | 0.4 | 18.1% | 16.3% | 16.3% | A- | 1.5 | 13.36 | 12 | 2.7 | 0.39 | 99.80 | 11.08.24 | 15.12.23 | 09.12.24 | - | + | + | |
24 | ДжетЛ БО-1 | 2.4 | 18.3% | 21.0% | 19.4% | BB+ | 0.4 | 17.26 | 12 | 16.7 | 1.90 | 107.99 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
25 | ЛТрейд1P11 | 4.5 | 20.9% | 20.0% | 21.4% | BBB- | 0.6 | 16.44 | 12 | 13.2 | 2.57 | 93.45 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
26 | СамолетP13 | 2.5 | 20.0% | 14.7% | 15.5% | A+ | 48.9 | 12.12 | 12 | 4.0 | 1.38 | 95.23 | 07.08.24 | 09.02.24 | 24.01.27 | - | + | + | |
27 | Роделен2P2 | 3.5 | 20.8% | 18.0% | 18.9% | BBB | 5.4 | 14.79 | 12 | 3.0 | 2.17 | 95.32 | 11.08.24 | 13.02.24 | 23.01.28 | - | + | + | |
28 | ГарИнв2P08 | 1.6 | 20.5% | 18.0% | 18.2% | BBB | 8.1 | 14.79 | 12 | 13.8 | 1.36 | 98.95 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
29 | ЭлемЛиз1P7 | 1.6 | 20.4% | 15.7% | 16.1% | A | 0.2 | 11.39 | 12 | 2.7 | 0.84 | 97.56 | 10.08.24 | 13.03.24 | 03.03.26 | - | + | + | |
30 | ЕвТранс2P1 | 6.6 | 19.2% | 17.0% | 18.4% | A- | 3.5 | 13.97 | 12 | 0.5 | 3.61 | 92.36 | 16.08.24 | 19.03.24 | 11.02.31 | - | + | + | |
31 | НовТехнБ3 | 2.6 | 19.9% | 15.9% | 16.4% | A- | 0.9 | 13.03 | 12 | 12.2 | 1.45 | 96.55 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
32 | ЛСР БО 1Р9 | 2.6 | 18.0% | 14.7% | 15.4% | A | 4.4 | 12.12 | 12 | 11.3 | 2.17 | 95.87 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
33 | СТМ 1P4 | 4.7 | 19.6% | 15.5% | 16.1% | A | 1.4 | 12.74 | 12 | 6.0 | 1.49 | 96.40 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
34 | О'КЕЙ Б1Р6 | 9.7 | 20.4% | 15.5% | 16.6% | A- | 4.2 | 12.74 | 12 | 8.9 | 2.16 | 93.30 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
35 | ТелХолБ2-6 | 4.7 | 20.2% | 16.0% | 16.6% | A- | 1.9 | 13.19 | 12 | 4.4 | 1.49 | 96.40 | 07.08.24 | 09.04.24 | 14.03.29 | - | + | + | |
36 | ГИДРОМАШ02 | 9.7 | 20.2% | 15.2% | 16.4% | A | 0.9 | 12.53 | 12 | 2.9 | 2.21 | 92.99 | 10.08.24 | 12.04.24 | 21.03.34 | - | + | + | |
37 | iСелкт1Р4R | 1.7 | 18.0% | 15.0% | 15.4% | A+ | 6.8 | 12.33 | 12 | 2.9 | 1.52 | 97.50 | 10.08.24 | 12.04.24 | 02.04.26 | - | + | + | |
38 | ИнтЛиз1Р08 | 2.7 | 19.0% | 15.8% | 16.2% | A | 1.6 | 12.95 | 12 | 0.4 | 1.73 | 96.99 | 16.08.24 | 18.04.24 | 03.04.27 | - | + | + | |
39 | ОйлРесур01 | 2.7 | 20.8% | 21.0% | 21.0% | BB | 13.7 | 17.26 | 12 | 15.5 | 2.10 | 100.07 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
40 | ЭлемЛиз1P8 | 2.7 | 19.4% | 16.0% | 16.4% | A | 0.1 | 12.42 | 12 | 9.5 | 1.19 | 97.80 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
41 | РЕСОЛиБП25 | 9.7 | 19.4% | 15.5% | 16.3% | AA- | 0.5 | 12.74 | 12 | 9.8 | 2.21 | 94.99 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
42 | НоваБевБП6 | 1.8 | 16.7% | 14.9% | 15.1% | AA- | 0.4 | 12.25 | 12 | 9.4 | 1.54 | 99.00 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
43 | АВТООТД Б1 | 4.7 | 20.2% | 18.3% | 18.4% | BB+ | 2.0 | 15 | 12 | 11.0 | 3.15 | 99.24 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
44 | ЕвТранс2P2 | 6.7 | 19.6% | 17.0% | 18.6% | A- | 7.2 | 13.97 | 12 | 7.9 | 3.60 | 91.47 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
45 | ТАЛК001P01 | 1.8 | 20.3% | 18.3% | 18.5% | BBB | 0.9 | 15 | 12 | 2.5 | 1.55 | 98.90 | 12.08.24 | 14.05.24 | 04.05.26 | - | + | + | |
46 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 0.8 | 14.47 | 12 | 10.1 | 1.86 | 99.70 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
47 | АЛЬЯНС 1P5 | 2.8 | 19.2% | 20.0% | 20.1% | BB | 0.7 | 16.44 | 12 | 14.3 | 2.20 | 99.51 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
48 | А101 1P01 | 2.8 | 17.4% | 17.0% | 16.7% | A | 0.6 | 13.97 | 12 | 8.4 | 2.26 | 101.99 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
49 | АйДиКоле07 | 2.8 | 20.4% | 19.0% | 18.9% | BB+ | 1.0 | 15.62 | 12 | 7.3 | 1.93 | 100.50 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
50 | Полюс Б1P4 | 4.8 | 7.6% | 6.2% | 6.5% | AAA | 51.0 | 0.51 | 12 | 21.2 | - | 95.37 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
51 | ВТБЛИЗ 1Р1 | 2.0 | 19.2% | 17.8% | 17.7% | AA | 11.7 | 14.59 | 12 | 2.9 | 1.67 | 100.07 | 11.08.24 | 12.07.24 | 02.07.26 | - | + | + | |
52 | РКСЭталон1 | 5.7 | 17.2% | 11.0% | 12.0% | AAA | 0.5 | 6.14 | 12 | 3.2 | 1.82 | 91.32 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
53 | РСХБ2Р1 | 1.4 | 16.4% | 8.9% | 9.7% | AA | 0.2 | 7.56 | 12 | - | 1.28 | 92.20 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
54 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 1.2 | 0.73 | 94.33 | 13.08.24 | 05.04.23 | 18.04.25 | - | + | + | |
55 | РКСЭталон2 | 6.7 | 17.5% | 11.0% | 12.3% | AAA | 1.4 | 8.39 | 12 | 4.1 | 2.21 | 89.22 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
56 | РКСЭталон3 | 8.4 | 16.1% | 13.5% | 14.0% | AAA | 2.4 | 11.47 | 12 | 5.6 | 2.50 | 96.26 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
57 | ПрактЛК1Р2 | 2.3 | 19.9% | 15.7% | 16.1% | A | 0.1 | 11.33 | 12 | 7.0 | 1.05 | 97.28 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
58 | РЖД 1Р-32R | 5.1 | 19.8% | 16.9% | 16.9% | AAA | 206.4 | 14.38 | 12 | 1.4 | 0.08 | 99.90 | 15.08.24 | 15.07.24 | 18.08.29 | - | + | + | |
59 | ТатнхимP02 | 4.7 | 20.2% | 18.5% | 18.5% | BB+ | 1.0 | 30.41 | 6 | 12.2 | 0.71 | 99.86 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
60 | РСХБ БО13 | 0.2 | 8.9% | 11.0% | 10.9% | AA | 0.2 | 27.42 | 4 | 6.0 | 0.20 | 100.46 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
61 | РСХБ БО14 | 0.2 | 11.9% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 5.1 | 0.21 | 99.91 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
62 | ГТЛК БО-03 | 0.4 | 18.5% | 10.4% | 10.7% | AA- | 0.5 | 25.98 | 4 | 10.6 | 0.40 | 97.37 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
63 | ВТБ БО-30 | 0.4 | 13.6% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 12.1 | 0.40 | 100.02 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
64 | ГТЛК БО-04 | 0.6 | 18.8% | 13.8% | 14.1% | AA- | 0.3 | 34.41 | 4 | 15.9 | 0.61 | 97.75 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
65 | РСХБ БО9 | 1.3 | 13.6% | 16.0% | 15.9% | AA | 0.0 | 39.89 | 4 | 39.5 | 0.25 | 100.74 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
66 | ГТЛК БО-05 | 1.3 | 18.2% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 35.4 | 1.13 | 97.00 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
67 | ГТЛК БО-06 | 1.3 | 19.0% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 27.7 | 1.16 | 93.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
68 | ГТЛК БО-07 | 1.4 | 19.5% | 11.0% | 12.0% | AA- | 0.0 | 27.37 | 4 | 9.0 | 1.32 | 91.14 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
69 | СистемБ1P5 | 2.3 | 19.5% | 14.8% | 15.3% | AA- | 0.1 | 36.9 | 4 | 25.1 | 0.99 | 96.70 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
70 | ДОМ.РФ Б-5 | 25.5 | 10.8% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 15.7 | 0.16 | 101.00 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
71 | ГТЛК 1P-04 | 7.7 | 20.6% | 12.3% | 13.7% | AA- | 2.6 | 30.74 | 4 | 0.7 | 1.59 | 90.10 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
72 | ГТЛК 1P-05 | 0.1 | 6.7% | 4.9% | 4.9% | AA- | 0.0 | 0.67 | 4 | 37.1 | 0.10 | 99.84 | 21.08.24 | - | 21.08.24 | - | + | + | |
73 | АвАгроБ1P1 | 3.2 | 17.2% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 6.8 | 0.20 | 99.15 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
74 | ФСК РС Б3 | 28.2 | 19.2% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 1.3 | 0.24 | 97.75 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
75 | ДОМ.РФ Б-6 | 26.4 | 17.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 34.2 | 0.04 | 99.97 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
76 | ДОМ.РФ Б-7 | 26.4 | 18.9% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 29.9 | 0.28 | 98.98 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
77 | ДОМ.РФ Б-8 | 26.4 | 18.2% | 16.0% | 16.0% | AAA | 0.7 | 39.89 | 4 | 31.6 | 0.05 | 99.93 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
78 | АвАгроБ1P2 | 3.3 | 13.3% | 14.0% | 13.9% | BBB | 0.0 | 34.9 | 4 | 22.3 | 0.34 | 100.41 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
79 | ЛевенгукБ1 | 3.4 | 20.2% | 14.5% | 16.2% | - | 0.1 | 36.15 | 4 | 20.7 | 2.60 | 89.51 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
80 | ФСК РС Б4 | 28.4 | 19.4% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 11.0 | 0.36 | 96.50 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
81 | ДОМ.РФ1P1R | 3.4 | 18.8% | 16.9% | 16.9% | AAA | 0.6 | 42.13 | 4 | 14.4 | 0.17 | 99.87 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
82 | ГТЛК 1P-08 | 8.5 | 20.9% | 11.3% | 13.8% | AA- | 0.0 | 28.22 | 4 | 24.5 | 2.48 | 81.76 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
83 | ММЦБ П01-1 | 4.5 | 20.6% | 13.0% | 14.1% | BB+ | 0.0 | 32.41 | 4 | 10.7 | 1.30 | 92.45 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
84 | Славнеф1Р2 | 4.7 | 18.1% | 9.0% | 10.2% | AA | 0.0 | 22.44 | 4 | 6.9 | 1.55 | 88.60 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
85 | Роснфт2P6 | 4.7 | 14.8% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 4.9 | 3.75 | 82.78 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
86 | РЖД 1Р-15R | 2.7 | 16.1% | 8.8% | 10.2% | AAA | 0.0 | 21.94 | 4 | 1.9 | 2.43 | 85.89 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
87 | МТС 1P-09 | 0.2 | 17.1% | 8.6% | 8.8% | AAA | 26.1 | 21.44 | 4 | 0.7 | 0.24 | 98.25 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
88 | СовкомБОП1 | 4.8 | 16.4% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 23.0 | 0.80 | 99.60 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
89 | АЗБУКАВКП1 | 4.9 | 20.1% | 16.0% | 16.4% | A- | 1.6 | 39.89 | 4 | 11.8 | 0.87 | 97.70 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
90 | МТС 1P-10 | 0.9 | 17.9% | 8.0% | 8.7% | AAA | 46.7 | 19.95 | 4 | 4.8 | 0.91 | 92.50 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
91 | Самолет1P5 | 5.1 | 17.7% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 30.6 | 0.30 | 99.65 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
92 | ПНППК 1P01 | 5.1 | 20.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 15.7 | 1.05 | 94.33 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
93 | ХКФБанкБ06 | 0.2 | 17.9% | 9.3% | 9.5% | A- | 0.5 | 23.31 | 4 | 8.7 | 0.16 | 98.85 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
94 | ЛСР БО 1Р4 | 0.2 | 19.1% | 8.5% | 8.7% | A | 6.4 | 8.48 | 4 | 1.9 | 0.20 | 98.21 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
95 | Роснфт2P9 | 5.3 | 13.6% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | - | 4.04 | 85.00 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
96 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.5 | 8.38 | 4 | 7.7 | 0.27 | 97.63 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
97 | Газпнф3P1R | 0.3 | 17.9% | 6.9% | 7.1% | AAA | 1.6 | 17.08 | 4 | 13.5 | 0.30 | 97.11 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
98 | О'КЕЙ Б1Р3 | 0.4 | 18.2% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.7 | 0.23 | 97.91 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
99 | Новотр 1Р1 | 0.4 | 19.2% | 8.7% | 8.9% | AA- | 0.4 | 5.45 | 4 | 3.0 | 0.24 | 97.88 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
100 | ПИК К 1P2 | 0.4 | 18.9% | 8.2% | 8.6% | A+ | 4.0 | 5.14 | 4 | 2.0 | 0.40 | 96.40 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + |