№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.87 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
202 | АЛРОСА Б03 | 5.9 | 15.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 92.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
203 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
204 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
205 | ГТЛК 1P-18 | 10.9 | 20.3% | 7.8% | 10.4% | AA- | 0.8 | 19.55 | 4 | 4.7 | 2.59 | 75.58 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
206 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
207 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
208 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
209 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
210 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
211 | Систем1P14 | 6.1 | 19.4% | 10.5% | 12.6% | AA- | 0.5 | 26.18 | 4 | 20.4 | 2.37 | 83.49 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
212 | БалтЛизБП3 | 0.1 | 19.0% | 7.2% | 7.2% | A+ | 0.9 | 2.23 | 4 | 1.5 | 0.08 | 99.17 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
213 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
214 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
215 | СЭЗ 1P2 | 3.2 | 18.7% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 2.7 | 2.71 | 83.70 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
216 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
217 | О'КЕЙ Б1Р4 | 6.4 | 17.7% | 9.9% | 13.4% | A- | 0.0 | 24.68 | 4 | 14.9 | 4.41 | 74.00 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
218 | Систем1P16 | 6.4 | 18.3% | 10.3% | 12.2% | AA- | 0.2 | 25.68 | 4 | 6.8 | 2.51 | 84.41 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
219 | Пионер 1P5 | 0.5 | 20.3% | 9.7% | 10.1% | A- | 1.5 | 8.26 | 4 | 0.8 | 0.35 | 96.95 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
220 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
221 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
222 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
223 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.11 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
224 | Систем1P19 | 6.7 | 20.1% | 7.3% | 7.9% | AA- | 0.0 | 18.32 | 4 | 6.2 | 0.65 | 93.03 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
225 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
226 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.54 | 94.69 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
227 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
228 | ВитаЛ 1Р03 | 0.9 | 18.2% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 7.7 | 0.88 | 94.07 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
229 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.4 | 11.45 | 4 | 2.6 | 0.70 | 93.90 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
230 | ГТЛК 1P-20 | 12.0 | 20.2% | 18.1% | 18.2% | AA- | 166.4 | 45.25 | 4 | 7.5 | 0.21 | 99.85 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
231 | 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 | - | + | + | |
232 | ВТБ Б1-231 | 0.0 | 7.8% | 7.5% | 7.5% | AAA | 6.7 | 18.7 | 4 | 18.5 | 0.00 | 100.00 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
233 | Дельта1Р01 | 0.0 | 10.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 6.3 | 0.01 | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
234 | 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 | - | + | + | |
235 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
236 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
237 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
238 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
239 | 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 | - | + | + | |
240 | ХэндрснБ01 | 0.7 | 17.8% | 10.5% | 10.8% | A | 3.2 | 11.78 | 4 | 0.3 | 0.48 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
241 | 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 | - | + | + | |
242 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
243 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
244 | Европлн1Р4 | 0.7 | 17.5% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.1 | 0.48 | 96.46 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
245 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
246 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
247 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
248 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.2 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
249 | 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 | - | + | + | |
250 | ХКФинБ1P7 | 0.4 | 8.9% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 6.5 | 0.25 | 100.45 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
251 | ОхтаГрБП02 | 0.4 | 20.5% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 15.1 | 0.37 | 97.64 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
252 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
253 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
254 | 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 | - | + | + | |
255 | БинФарм1P1 | 12.4 | 20.0% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 13.8 | 0.39 | 98.22 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
256 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.2 | 31.79 | 4 | 8.0 | 0.43 | 97.47 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
257 | 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 | - | + | + | |
258 | 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 | - | + | + | |
259 | ИнкабБО01 | 0.5 | 19.5% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 0.4 | 0.49 | 97.81 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
260 | АСПЭКДом01 | 0.5 | 20.8% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 1.4 | 0.35 | 98.37 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
261 | АРЕНЗАПРО1 | 0.5 | 18.6% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.2 | 0.36 | 99.00 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
262 | РоялКапБО6 | 0.5 | 20.4% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 0.9 | 0.48 | 98.83 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
263 | АВТОДОМ1Р1 | 0.5 | 19.4% | 12.2% | 12.6% | A- | 1.5 | 30.54 | 4 | 0.3 | 0.49 | 97.29 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
264 | РКС2Р2 | 0.7 | 19.0% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 15.2 | 0.62 | 98.34 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
265 | 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 | - | + | + | |
266 | 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 | - | + | + | |
267 | РедСофт2P3 | 0.4 | 13.2% | 19.0% | 18.5% | BBB- | 0.3 | 47.37 | 4 | 11.5 | 0.43 | 102.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
268 | Славнеф2Р4 | 8.0 | 19.3% | 10.2% | 10.9% | AA | 0.1 | 25.31 | 4 | 1.7 | 0.95 | 93.07 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
269 | 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 | - | + | + | |
270 | 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 | - | + | + | |
271 | МГКЛ 1P1 | 2.5 | -100.0% | 25.0% | 21.5% | BB- | 0.8 | 62.33 | 4 | 58.9 | - | 116.39 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
272 | 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 | - | + | + | |
273 | 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 | - | + | + | |
274 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
275 | 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 | + | + | |
276 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
277 | 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 | - | + | + | |
278 | 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 | - | + | + | |
279 | 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 | - | + | + | |
280 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
281 | 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 | - | + | + | |
282 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
283 | 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 | - | + | + | |
284 | ТелХолБ2-2 | 0.5 | 19.4% | 12.3% | 12.6% | A- | 0.8 | 30.67 | 4 | 0.7 | 0.49 | 97.30 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
285 | 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 | - | + | + | |
286 | 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 | - | + | + | |
287 | 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 | - | + | + | |
288 | 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 | - | + | + | |
289 | 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 | - | + | + | |
290 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
291 | 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 | - | + | + | |
292 | 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 | - | + | + | |
293 | 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 | - | + | + | |
294 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 0.5 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
295 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
296 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
297 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
298 | 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 | - | + | + | |
299 | 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 | - | + | + | |
300 | 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 | - | + | + |