№ | 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 | ФСК РС Б5 | 33.2 | 17.2% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 4.0 | 2.01 | 85.98 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
202 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
203 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
204 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
205 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
206 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
207 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
208 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
209 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
210 | Газпнф3P5R | 1.4 | 17.5% | 9.0% | 9.9% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.32 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
211 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
212 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
213 | РусГидрБП8 | 0.5 | 16.0% | 8.4% | 8.6% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.44 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
214 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 4.4 | 0.44 | 96.84 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
215 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
216 | Ювелит 1P1 | 1.5 | 20.0% | 13.4% | 14.3% | A- | 3.0 | 33.41 | 4 | 4.8 | 1.34 | 93.45 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
217 | ИЭКХолд1Р1 | 1.5 | 19.7% | 12.7% | 13.7% | A- | 2.0 | 31.66 | 4 | 4.5 | 1.35 | 92.85 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
218 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
219 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
220 | РСХБ2Р18 | 0.6 | 16.9% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.57 | 96.18 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
221 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 3.3 | 22.94 | 4 | 15.1 | 1.46 | 89.51 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
222 | ВымпелК1Р6 | 3.6 | 19.4% | 10.5% | 13.2% | AA- | 1.3 | 26.3 | 4 | 14.2 | 2.92 | 80.21 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
223 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
224 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
225 | ВымпелК1Р1 | 1.5 | 18.9% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.41 | 89.00 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
226 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
227 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
228 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
229 | АЗБУКАВКП2 | 8.7 | 19.9% | 10.2% | 10.8% | A- | 1.7 | 25.55 | 4 | 10.7 | 0.63 | 95.03 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
230 | СэтлГрБ2P2 | 1.7 | 20.9% | 12.2% | 13.6% | A | 2.2 | 30.42 | 4 | 10.7 | 1.51 | 89.89 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
231 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 17.8 | 3.71 | 74.03 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
232 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.0 | 33.66 | 4 | 10.0 | 1.19 | 93.55 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
233 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
234 | Медси 1P01 | 13.7 | 20.0% | 9.9% | 10.4% | AA- | 0.3 | 24.56 | 4 | 6.8 | 0.66 | 94.49 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
235 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.5% | AA- | 2.5 | 25.8 | 4 | 7.1 | 1.54 | 89.62 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
236 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
237 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.2 | 29.54 | 4 | 5.8 | 1.55 | 89.87 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
238 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
239 | Озон 1Р01 | 1.7 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 4.3 | 1.56 | 98.50 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
240 | ВИС Ф БП03 | 1.7 | 20.7% | 12.9% | 14.2% | A | 1.7 | 32.16 | 4 | 7.1 | 1.56 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
241 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
242 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
243 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
244 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
245 | ЛСР БО 1Р8 | 1.9 | 20.2% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 18.9 | 1.63 | 90.71 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
246 | НОВАТЭК1Р1 | 1.9 | 17.4% | 9.1% | 10.3% | AAA | 15.0 | 22.69 | 4 | 12.0 | 1.71 | 88.47 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
247 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
248 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
249 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.75 | 87.13 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
250 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
251 | ВИС Ф БП04 | 2.1 | 20.8% | 12.9% | 14.5% | A | 3.3 | 32.16 | 4 | 16.6 | 1.85 | 88.89 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
252 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
253 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
254 | МГКЛ 1P3 | 3.0 | 18.8% | 16.0% | 16.6% | BB- | 0.2 | 39.89 | 4 | 4.4 | 2.40 | 96.28 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
255 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
256 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
257 | iВУШ 1P2 | 2.0 | 20.7% | 11.8% | 13.4% | A- | 9.4 | 29.42 | 4 | 1.3 | 1.79 | 87.99 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
258 | УрожайБО03 | 2.0 | 14.9% | 16.0% | 15.5% | B+ | 0.5 | 39.89 | 4 | 39.5 | 1.69 | 103.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
259 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
260 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
261 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
262 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
263 | МГКЛ 1P4 | 3.6 | 20.3% | 16.0% | 17.3% | BB- | 0.2 | 39.89 | 4 | 30.3 | 2.66 | 92.56 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
264 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 1.1 | 32.04 | 4 | 24.3 | 2.48 | 88.80 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
265 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
266 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
267 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
268 | ЭлАп БО-02 | 3.2 | 20.0% | 16.0% | 17.1% | BB- | 0.0 | 39.89 | 4 | 13.6 | 2.49 | 93.73 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
269 | Т1 001Р-01 | 1.3 | 20.5% | 15.5% | 15.9% | A | 0.5 | 38.64 | 4 | 35.3 | 0.72 | 97.50 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
270 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
271 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
272 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
273 | РЖД 1Р-29R | 6.4 | 11.7% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.47 | 106.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
274 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
275 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
276 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
277 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
278 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
279 | АПРИ 2Р4 | 3.5 | 15.6% | 24.0% | 23.1% | BB | 0.6 | 59.84 | 4 | 11.2 | 0.44 | 103.96 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
280 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
281 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
282 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
283 | КАМАЗ БП11 | 1.6 | 18.2% | 14.5% | 15.0% | AA | 1.4 | 36.15 | 4 | 29.8 | 1.37 | 96.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
284 | СибКХП 1P2 | 3.6 | 20.5% | 19.0% | 20.2% | BB | 0.7 | 47.37 | 4 | 36.4 | 2.59 | 93.99 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
285 | СКБФ 01 | 4.6 | 17.8% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 30.3 | 0.97 | 99.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
286 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
287 | АЛЬФАБ2Р26 | 2.6 | 17.2% | 13.8% | 14.5% | AA+ | 1.7 | 34.41 | 4 | 17.8 | 2.20 | 95.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
288 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
289 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
290 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
291 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
292 | Ростел2P14 | 1.7 | 17.5% | 14.4% | 14.8% | AA+ | 3.6 | 35.9 | 4 | 2.0 | 1.56 | 96.99 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
293 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 35.3 | 1.14 | 98.34 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
294 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
295 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
296 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 211.4 | 1.56 | 4 | 70.5 | 4.19 | 97.50 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
297 | ФосА1П1USD | 4.9 | 7.2% | 6.3% | 6.5% | AAA | 248.1 | 1.56 | 4 | 48.5 | - | 97.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
298 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
299 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
300 | NSKATD-01 | 2.0 | 20.3% | 19.0% | 19.0% | A- | 4.0 | 47.37 | 4 | 5.7 | 1.68 | 100.14 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |