№ | 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 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
102 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.8% | AA- | 0.0 | 23.86 | 4 | 17.3 | 2.23 | 80.79 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
103 | Роснфт2P6 | 4.7 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.81 | 89.11 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
104 | РЖД 1Р-15R | 2.8 | 15.1% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
105 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
106 | СовкомБОП1 | 4.9 | 17.2% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.82 | 99.01 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
107 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
108 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
109 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
110 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
111 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
112 | ГТЛК 1P-15 | 1.3 | 20.3% | 7.7% | 8.3% | AA- | 3.9 | 7.67 | 4 | 6.4 | 0.73 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
113 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
114 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
115 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
116 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
117 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
118 | Газпнф3P2R | 5.4 | 16.1% | 7.2% | 10.1% | AAA | 2.5 | 17.83 | 4 | 4.7 | 4.32 | 70.73 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
119 | СОПФ ФПФ 1 | 2.5 | 16.3% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 15.7 | 2.23 | 82.75 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
120 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.35 | 67.21 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
121 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
122 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
123 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
124 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.74 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
125 | МТС 1P-15 | 2.3 | 16.0% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 10.9 | 2.14 | 83.47 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
126 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
127 | АЛРОСА Б06 | 5.9 | 13.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 94.66 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
128 | АЛРОСА Б07 | 5.9 | 17.9% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 91.37 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
129 | АЛРОСА Б05 | 5.9 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 95.76 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
130 | АЛРОСА Б03 | 5.9 | 15.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 93.18 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
131 | ГТЛК 1P-17 | 10.9 | 21.0% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 8.6 | 1.74 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
132 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
133 | ГТЛК 1P-18 | 10.9 | 20.4% | 7.8% | 10.4% | AA- | 0.2 | 19.55 | 4 | 7.1 | 2.55 | 75.50 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
134 | ГТЛК 1P-19 | 10.9 | 17.6% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.27 | 75.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
135 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
136 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
137 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
138 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
139 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
140 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
141 | ЭНИКА 1Р01 | 1.1 | 17.2% | 13.0% | 13.1% | BBB- | 0.0 | 32.41 | 4 | 23.9 | 0.31 | 99.02 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
142 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
143 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
144 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
145 | ВБРР 1P-05 | 1.2 | 18.2% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.67 | 98.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
146 | О'КЕЙ Б1Р4 | 6.3 | 17.4% | 9.9% | 13.2% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.37 | 74.75 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
147 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
148 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
149 | ХКФБанкБ07 | 1.6 | 20.9% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 26.7 | 0.09 | 99.73 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
150 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
151 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
152 | Систем1P19 | 6.6 | 20.2% | 7.3% | 7.9% | AA- | 5.0 | 18.32 | 4 | 8.5 | 0.62 | 93.30 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
153 | ЛСР БО 1Р6 | 1.6 | 20.3% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 7.2 | 1.05 | 89.32 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
154 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 9.6 | 1.51 | 94.50 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
155 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 0.6 | 19.57 | 4 | 4.5 | 0.19 | 97.99 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
156 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
157 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
158 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
159 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
160 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
161 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
162 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
163 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
164 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
165 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
166 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
167 | ЛСР БО 1Р7 | 2.2 | 20.8% | 8.7% | 9.9% | A | 1.9 | 21.57 | 4 | 5.7 | 1.23 | 87.73 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
168 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
169 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
170 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
171 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
172 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
173 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
174 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
175 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
176 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
177 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
178 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
179 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
180 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
181 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
182 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
183 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
184 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
185 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
186 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
187 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
188 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
189 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
190 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
191 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
192 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
193 | СамолетP12 | 1.0 | 19.3% | 13.2% | 13.8% | A+ | 12.6 | 33.03 | 4 | 31.6 | 0.93 | 95.66 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
194 | КАМАЗ БП10 | 1.0 | 17.4% | 10.8% | 10.8% | AA | 48.4 | 26.93 | 4 | 23.7 | 0.03 | 99.83 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
195 | МТС 1P-22 | 0.1 | 17.3% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 15.0 | 0.07 | 99.46 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
196 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
197 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
198 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
199 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
200 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + |