№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 6.5 | 17.26 | 12 | 16.1 | 2.14 | 101.07 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
102 | ЭлемЛиз1P8 | 2.8 | 19.2% | 16.0% | 16.3% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.99 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
103 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.2% | AA- | 2.8 | 12.74 | 12 | 10.2 | 2.27 | 95.96 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
104 | НоваБевБП6 | 1.8 | 16.1% | 14.9% | 14.9% | AA- | 1.0 | 12.25 | 12 | 9.8 | 1.60 | 99.85 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
105 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.0 | 15 | 12 | 11.5 | 3.20 | 99.92 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
106 | ЕвТранс2P2 | 6.8 | 19.5% | 17.0% | 18.5% | A- | 11.3 | 13.97 | 12 | 8.4 | 3.63 | 91.84 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
107 | ТАЛК001P01 | 1.9 | 20.0% | 18.3% | 18.4% | BBB | 1.1 | 15 | 12 | 3.0 | 1.60 | 99.20 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
108 | ЕврХол3P01 | 2.4 | 0.0% | 17.3% | 17.3% | AA+ | 131.3 | 14.22 | 12 | 13.8 | - | 100.12 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + | |
109 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 12.8 | 14.47 | 12 | 10.6 | 1.91 | 99.74 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
110 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 14.8 | 2.24 | 99.94 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
111 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 107.3 | 0 | 12 | 10.4 | - | 99.42 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
112 | А101 1P01 | 2.9 | 18.2% | 17.0% | 16.9% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.34 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
113 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.8 | 15.62 | 12 | 7.8 | 1.97 | 99.93 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
114 | Полюс Б1P4 | 4.9 | 7.4% | 6.2% | 6.5% | AAA | 15.5 | 0.51 | 12 | 22.3 | - | 96.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
115 | РСетиМР1P6 | 3.0 | 15.2% | 17.2% | 17.1% | AA+ | 8.3 | 14.1 | 12 | 2.4 | 0.07 | 100.20 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
116 | ЛЕГЕНДА2P3 | 2.0 | -0.8% | 0.0% | - | BBB | 6.2 | 0 | 12 | 2.7 | 1.96 | 101.34 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
117 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 94.1% | - | 0.0 | 4.76 | 12 | - | - | 14.89 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
118 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.0 | 8.98 | 12 | 6.4 | - | 99.42 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
119 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.68 | 12 | 2.6 | - | 75.67 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
120 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 2.9 | - | 87.65 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
121 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 7.5 | - | 98.69 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
122 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.4% | AAA | 0.0 | 5.35 | 12 | 3.8 | - | 82.20 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
123 | РСХБ2Р1 | 1.4 | 17.1% | 8.9% | 9.8% | AA | 1.6 | 7.56 | 12 | 0.5 | 1.35 | 91.11 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
124 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.7 | 7.22 | 12 | 1.6 | 0.80 | 94.29 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
125 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.88 | 12 | 4.2 | - | 78.34 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
126 | РСХБ2Р2 | 1.9 | -26.0% | 17.4% | 17.2% | AA | 47.8 | 14.76 | 12 | 11.9 | 0.02 | 100.79 | 25.06.24 | 19.05.23 | 08.05.26 | - | + | + | |
127 | ИАДОМ 1P34 | 9.1 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 13.09 | 12 | 9.3 | - | 100.00 | 28.06.24 | 29.06.23 | 28.06.33 | - | + | + | |
128 | РЖД 1Р-26R | 4.1 | -58.7% | 17.2% | 17.0% | AAA | 57.2 | 14.58 | 12 | 13.2 | 0.01 | 100.88 | 22.06.24 | 17.07.23 | 19.07.28 | - | + | + | |
129 | ВТБ Б1-320 | 0.1 | 14.9% | 9.1% | 9.1% | AAA | 2.6 | 7.69 | 12 | 5.7 | 0.10 | 99.51 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
130 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 0.0% | - | AA+ | 1.2 | 0 | 12 | - | - | 100.08 | 22.06.24 | 22.09.23 | 22.09.24 | - | + | + | |
131 | РЖД 1Р-27R | 3.2 | 0.0% | 17.2% | 16.9% | AAA | 1.1 | 14.59 | 12 | 0.5 | 0.08 | 101.41 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
132 | РЖД 1Р-28R | - | 6.3 | 8.9% | 17.2% | 17.1% | - | 37.8 | 14.57 | 12 | 4.7 | 0.06 | 100.49 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
133 | ПрактЛК1Р2 | 2.4 | 19.7% | 15.7% | 16.1% | A | 0.5 | 11.73 | 12 | 8.0 | 1.08 | 97.40 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
134 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.6 | 13.59 | 12 | 13.2 | - | 99.22 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
135 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 14.26 | 12 | 10.1 | - | 104.00 | 28.06.24 | 22.12.23 | 28.11.33 | - | + | + | |
136 | РСХБ2Р3 | 2.6 | 14.1% | 17.3% | 17.2% | AA | 4.0 | 14.66 | 12 | 3.3 | 0.07 | 100.26 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
137 | АРЕНЗА1Р04 | 4.8 | 20.7% | 16.5% | 17.1% | BBB- | 0.2 | 14.01 | 12 | - | 1.49 | 96.41 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
138 | Брус 2P02 | 2.8 | 20.4% | 16.2% | 16.7% | A- | 21.9 | 13.8 | 12 | 4.9 | 1.13 | 97.32 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
139 | Росагрл1Р5 | 4.9 | 12.3% | 17.7% | 17.7% | AA- | 8.2 | 15.03 | 12 | 9.7 | 0.03 | 100.18 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
140 | Росагрл2Р1 | 5.1 | 3.7% | 17.7% | 17.6% | AA- | 0.2 | 15.04 | 12 | 9.2 | 0.03 | 100.46 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
141 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 82.40 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
142 | ТатнхимP01 | 2.3 | 20.1% | 15.0% | 15.1% | BB+ | 0.3 | 24.66 | 6 | 9.0 | 0.27 | 99.07 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
143 | ТатнхимP02 | 4.8 | 18.5% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 27.9 | 0.77 | 101.00 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
144 | МОСМСП6 02 | 9.4 | 0.8% | 15.6% | 15.4% | AAA | 0.2 | 26.93 | 6 | 11.1 | 0.10 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
145 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 25.8% | AA | 0.0 | 36.82 | 4 | - | - | 61.90 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
146 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.8% | AA | 0.0 | 36.82 | 4 | - | - | 34.90 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
147 | Росбн15ИП | 0.3 | -5.3% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 2.9 | 0.18 | 103.22 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
148 | ГТЛК БО-03 | 0.5 | 17.2% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 2.3 | 0.47 | 97.40 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
149 | ВТБ БО-30 | 0.5 | 12.3% | 13.0% | 12.9% | AAA | 0.1 | 32.41 | 4 | 1.8 | 0.48 | 100.55 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
150 | ГТЛК БО-04 | 0.7 | 16.9% | 13.8% | 14.0% | AA- | 1.4 | 34.41 | 4 | 4.9 | 0.69 | 98.57 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
151 | РСХБ 24 | 1.1 | 11.1% | 17.6% | 17.5% | AA | 0.6 | 43.88 | 4 | 32.8 | 0.06 | 100.42 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
152 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
153 | ГТЛК БО-05 | 1.3 | 17.3% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.0 | 1.21 | 97.69 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
154 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 7.9 | 29.02 | 4 | 18.5 | 1.23 | 92.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
155 | ГТЛК БО-07 | 1.5 | 18.8% | 11.0% | 12.0% | AA- | 0.4 | 27.37 | 4 | 0.3 | 1.40 | 91.50 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
156 | Самолет 01 | 2.4 | 20.0% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 20.6 | 0.81 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
157 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.1 | 36.9 | 4 | 13.4 | 1.07 | 96.70 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
158 | ГТЛК 1P-02 | 7.5 | 13.0% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 2.4 | 3.40 | 89.15 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
159 | ДОМ.РФ Б-5 | 25.6 | 4.1% | 16.9% | 16.4% | AAA | 0.1 | 42.13 | 4 | 2.3 | 0.24 | 103.00 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
160 | ГТЛК 1P-03 | 7.6 | 14.5% | 18.2% | 18.1% | AA- | 122.0 | 45.38 | 4 | 23.9 | 0.12 | 100.49 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
161 | ГТЛК 1P-04 | 7.8 | 19.7% | 12.3% | 13.6% | AA- | 0.6 | 30.74 | 4 | 21.6 | 1.62 | 90.75 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
162 | ГТЛК 1P-05 | 0.2 | 11.9% | 4.9% | 4.9% | AA- | 0.1 | 0.67 | 4 | 18.7 | 0.17 | 98.90 | 21.08.24 | - | 21.08.24 | - | + | + | |
163 | ГТЛК 1P-06 | 8.2 | 18.4% | 17.5% | 17.4% | AA- | 0.1 | 28.63 | 4 | 2.2 | 2.79 | 100.77 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
164 | АвАгроБ1P1 | 3.3 | 16.8% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 26.7 | 0.26 | 98.93 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
165 | ФСК РС Б3 | 28.3 | 17.0% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.31 | 97.59 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
166 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.6 | 39.89 | 4 | 21.5 | 0.12 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
167 | ДОМ.РФ Б-7 | 26.5 | 19.6% | 14.0% | 14.2% | AAA | 53.1 | 34.9 | 4 | 18.8 | 0.36 | 98.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
168 | ДОМ.РФ Б-8 | 26.5 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 18.9 | 0.13 | 100.04 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
169 | ЛевенгукБ1 | 3.4 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 9.1 | 2.71 | 92.09 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
170 | ФСК РС Б4 | 28.4 | 18.0% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 4.6 | 0.44 | 96.30 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
171 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 1.1 | - | 95.35 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
172 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.84 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
173 | ДОМ.РФ1P1R | 3.5 | 18.8% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 0.9 | 0.24 | 99.83 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
174 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.79 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
175 | ГТЛК 1P-07 | 8.6 | 19.9% | 11.7% | 13.6% | AA- | 2.8 | 29.17 | 4 | 21.8 | 2.17 | 86.31 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
176 | ГТЛК 1P-08 | 8.6 | 19.2% | 11.3% | 13.4% | AA- | 0.6 | 28.22 | 4 | 15.5 | 2.57 | 84.54 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
177 | ГТЛК 1P-10 | 9.0 | 19.1% | 13.3% | 13.9% | AA- | 0.1 | 33.21 | 4 | 6.9 | 0.90 | 96.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
178 | ГТЛК 1P-12 | 9.4 | 19.7% | 9.1% | 11.1% | AA- | 0.0 | 22.69 | 4 | 8.2 | 2.14 | 82.30 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
179 | ММЦБ П01-1 | 4.6 | 17.6% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.4 | 1.38 | 95.38 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
180 | ГТЛК 1P-13 | 9.6 | 19.6% | 9.6% | 11.6% | AA- | 0.1 | 23.86 | 4 | 12.3 | 2.28 | 82.19 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
181 | БрайтФ БП1 | 4.8 | -99.0% | 21.0% | 20.7% | - | 0.1 | 52.36 | 4 | 51.8 | 0.00 | 101.39 | 20.06.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
182 | Славнеф1Р2 | 4.8 | 19.0% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 22.2 | 1.59 | 87.12 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
183 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.2 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
184 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 0.0 | 21.94 | 4 | 16.9 | 2.49 | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
185 | О'КЕЙ Б1Р2 | 4.8 | 20.3% | 9.9% | 10.6% | A- | 0.3 | 24.68 | 4 | 18.4 | 0.77 | 93.38 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
186 | МТС 1P-09 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 2.1 | 21.44 | 4 | 15.3 | 0.32 | 97.57 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
187 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.35 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
188 | СовкомБОП1 | 4.9 | 15.8% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 11.1 | 0.87 | 100.03 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
189 | ГТЛК 1P-14 | 10.0 | 19.9% | 11.4% | 13.1% | AA- | 0.8 | 28.4 | 4 | 4.1 | 1.96 | 87.20 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
190 | АЗБУКАВКП1 | 5.0 | 17.6% | 11.0% | 11.1% | A- | 3.0 | 27.42 | 4 | 26.8 | 0.92 | 99.45 | 21.06.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
191 | МТС 1P-10 | 1.0 | 17.3% | 8.0% | 8.7% | AAA | 0.8 | 19.95 | 4 | 18.4 | 0.97 | 92.38 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
192 | РитейлБФ01 | 0.0 | 19.3% | 11.0% | 11.0% | A- | 0.5 | 6.83 | 4 | 5.9 | 0.04 | 99.75 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
193 | Самолет1P6 | 5.1 | 20.1% | 11.3% | 11.4% | A+ | 0.1 | 28.05 | 4 | 13.0 | 0.13 | 99.01 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
194 | ПНППК 1P01 | 5.2 | 19.2% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 5.3 | 1.13 | 94.70 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
195 | ХКФБанкБ06 | 0.2 | 17.4% | 9.3% | 9.5% | A- | 2.3 | 23.31 | 4 | 1.3 | 0.24 | 98.40 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
196 | ЛСР БО 1Р4 | 0.3 | 19.3% | 8.5% | 8.7% | A | 12.4 | 8.48 | 4 | 7.6 | 0.27 | 97.50 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
197 | Роснфт2P9 | 5.3 | 12.4% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 15.3 | 4.14 | 88.99 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
198 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.1% | AAA | 0.2 | 4.86 | 4 | 2.8 | - | 78.10 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
199 | ГТЛК 1P-15 | 1.3 | 19.5% | 7.7% | 8.3% | AA- | 0.9 | 7.67 | 4 | 4.8 | 0.78 | 92.13 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
200 | ЛСР БО 1Р5 | 0.4 | 19.0% | 8.4% | 8.7% | A | 1.5 | 8.38 | 4 | 5.1 | 0.34 | 96.90 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + |