№ | 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 | Аэрофл БО1 | 2.0 | 18.6% | 8.4% | 9.8% | AA | 14.0 | 20.82 | 4 | 3.2 | 1.81 | 85.20 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
102 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
103 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.6 | 21.57 | 4 | 3.1 | 1.26 | 87.57 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
104 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
105 | ЦифрБро1П2 | 2.4 | 14.8% | 5.5% | 6.6% | - | 0.1 | 13.71 | 4 | 631.0 | 2.20 | 83.07 | 09.08.24 | - | 06.11.26 | - | + | + | |
106 | ВТБ Б1-274 | 3.7 | 10.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 3.71 | 69.01 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
107 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
108 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 2.0 | 29.54 | 4 | 5.2 | 0.56 | 96.03 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
109 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
110 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
111 | МТС 1P-21 | 2.0 | 17.3% | 9.7% | 10.9% | AAA | 1.3 | 24.06 | 4 | 0.8 | 1.82 | 88.88 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
112 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
113 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
114 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
115 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
116 | МТС-Банк02 | 1.1 | 19.5% | 9.6% | 10.4% | A | 4.4 | 23.81 | 4 | 14.4 | 1.04 | 91.54 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
117 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
118 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
119 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
120 | ВТБ Б1-315 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.36 | 78.68 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
121 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
122 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
123 | Новотр 1Р3 | 3.3 | 20.5% | 11.7% | 13.6% | AA- | 13.6 | 29.17 | 4 | 18.6 | 2.07 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
124 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
125 | ПозТех-1Р2 | 1.4 | 18.6% | 10.5% | 11.5% | AA | 0.7 | 26.3 | 4 | 6.4 | 1.34 | 91.43 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
126 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
127 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
128 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
129 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
130 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
131 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
132 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
133 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
134 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.4 | 26.3 | 4 | 11.0 | 2.96 | 82.25 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
135 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
136 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
137 | ВымпелК1Р7 | 4.6 | 17.2% | 9.9% | 12.4% | AA- | 0.5 | 24.56 | 4 | 10.3 | 3.61 | 79.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
138 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
139 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
140 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
141 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
142 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
143 | БорецК1Р01 | 1.7 | 21.0% | 11.8% | 13.3% | A+ | 8.2 | 29.54 | 4 | 2.3 | 1.58 | 89.00 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
144 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
145 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
146 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
147 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
148 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 0.5 | 24.43 | 4 | 16.9 | 2.42 | 85.45 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
149 | УралСт1Р02 | 1.8 | 19.6% | 10.6% | 12.0% | A+ | 0.9 | 26.43 | 4 | 18.0 | 1.64 | 88.25 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
150 | ТГК-14 1Р1 | 1.8 | 20.0% | 14.0% | 15.1% | BBB+ | 2.7 | 34.9 | 4 | 21.5 | 1.62 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
151 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 2.2 | 31.79 | 4 | 15.0 | 1.67 | 90.96 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
152 | НОВАТЭК1Р1 | 1.9 | 17.0% | 9.1% | 10.2% | AAA | 2.6 | 22.69 | 4 | 9.2 | 1.74 | 88.89 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
153 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 10.4 | 1.23 | 93.08 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
154 | ВТБ Б1-323 | 1.9 | 16.3% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 1.91 | 74.98 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
155 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
156 | ГазпромКP6 | 3.9 | 17.1% | 10.0% | 12.1% | AAA | 0.4 | 24.93 | 4 | 8.2 | 3.18 | 82.57 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
157 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
158 | СИБАВТО1Р2 | 3.9 | 20.9% | 14.5% | 16.4% | BB- | 0.1 | 36.15 | 4 | 9.1 | 2.61 | 88.21 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
159 | РедСофт2P4 | 1.9 | 16.6% | 14.0% | 14.4% | BBB- | 0.2 | 34.9 | 4 | 7.7 | 1.72 | 97.20 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
160 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 12.7 | 1.88 | 88.95 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
161 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.4 | 31.16 | 4 | 0.7 | 1.78 | 91.19 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
162 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
163 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
164 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
165 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
166 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
167 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
168 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
169 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
170 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.51 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
171 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
172 | ВТБ Б1-330 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.09 | 71.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
173 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
174 | ТГК-14 1Р2 | 3.1 | 19.3% | 12.9% | 14.6% | BBB+ | 1.6 | 32.04 | 4 | 20.4 | 2.51 | 87.97 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
175 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 1.7 | 34.9 | 4 | 18.8 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
176 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
177 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
178 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 1.0 | 30.54 | 4 | 10.1 | 1.81 | 90.76 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
179 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
180 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
181 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
182 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
183 | АЛЬФАБ2Р25 | 2.4 | 16.6% | 13.2% | 13.9% | AA+ | 0.7 | 33.03 | 4 | 10.2 | 2.09 | 95.27 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
184 | АПРИФП 2Р4 | 3.5 | 16.7% | 24.0% | 23.1% | BB | 3.8 | 59.84 | 4 | 4.0 | 0.47 | 103.76 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
185 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
186 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
187 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.7% | BB | 0.7 | 47.37 | 4 | 30.7 | 2.62 | 96.60 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
188 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.4 | 1.00 | 100.04 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
189 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
190 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.3% | A- | 0.3 | 40.14 | 4 | 16.3 | 1.05 | 98.49 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
191 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 13.6 | 2.23 | 97.27 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
192 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 24.8 | 35.53 | 4 | 8.2 | 2.16 | 91.75 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
193 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 3.2 | 35.53 | 4 | 10.5 | 2.24 | 94.95 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
194 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
195 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
196 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
197 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
198 | НОВАТЭК1Р2 | 4.9 | 7.0% | 6.3% | 6.4% | AAA | 71.5 | 1.56 | 4 | 54.1 | 4.23 | 97.55 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
199 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 218.7 | 1.56 | 4 | 31.4 | - | 98.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
200 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.5 | 39.39 | 4 | 5.6 | 0.91 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |