№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | 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 | - | + | + | |
302 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
303 | 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 | - | + | + | |
304 | 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 | + | + | |
305 | 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 | - | + | + | |
306 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
307 | 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 | - | + | + | |
308 | СейфФин1P1 | 0.7 | 19.4% | 16.5% | 16.7% | BBB | 0.0 | 41.14 | 4 | 12.7 | 0.64 | 99.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
309 | 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 | + | + | |
310 | 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 | - | + | + | |
311 | 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 | + | + | |
312 | 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 | - | + | + | |
313 | 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 | - | + | + | |
314 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
315 | Медси 1P02 | 13.7 | 20.1% | 10.3% | 11.8% | AA- | 0.6 | 25.8 | 4 | 4.0 | 1.57 | 88.00 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
316 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.47 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
317 | 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 | - | + | + | |
318 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
319 | 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 | - | + | + | |
320 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
321 | 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 | - | + | + | |
322 | 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 | - | + | + | |
323 | 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 | - | + | + | |
324 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
325 | 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 | - | + | + | |
326 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
327 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
328 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
329 | 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 | - | + | + | |
330 | 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 | - | + | + | |
331 | 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 | - | + | + | |
332 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
333 | 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 | - | + | + | |
334 | 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 | - | + | + | |
335 | 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 | - | + | + | |
336 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 22.2 | 0 | 4 | 16.9 | - | 100.50 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
337 | 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 | - | + | + | |
338 | 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 | - | + | + | |
339 | 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 | - | + | + | |
340 | 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 | - | + | + | |
341 | 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 | - | + | + | |
342 | 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 | - | + | + | |
343 | 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 | - | + | + | |
344 | 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 | - | + | + | |
345 | 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 | - | + | + | |
346 | 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 | - | + | + | |
347 | 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 | - | + | + | |
348 | 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 | - | + | + | |
349 | 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 | - | + | + | |
350 | 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 | - | + | + | |
351 | 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 | - | + | + | |
352 | 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 | - | + | + | |
353 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
354 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 8.2 | 0 | 4 | 10.6 | - | 102.01 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
355 | 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 | - | + | + | |
356 | 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 | - | + | + | |
357 | 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 | - | + | + | |
358 | 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 | - | + | + | |
359 | 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 | - | + | + | |
360 | 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 | - | + | + | |
361 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.1 | - | 99.70 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
362 | 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 | - | + | + | |
363 | 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 | - | + | + | |
364 | 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 | - | + | + | |
365 | 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 | - | + | + | |
366 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 5.4 | 89.6 | 4 | 77.2 | - | 100.87 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
367 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 12.2 | 0 | 4 | 41.7 | - | 99.70 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
368 | РусГидБП12 | 4.3 | 7.9% | 17.2% | 17.1% | AAA | 2 029.2 | 42.88 | 4 | 36.8 | 0.04 | 100.33 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
369 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 4 | 37.0 | - | 98.59 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
370 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
371 | 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 | - | + | + | |
372 | ВТБ Б1-308 | 0.3 | -1.0% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 27.3 | 0.28 | 103.94 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
373 | 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 | + | + | |
374 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.7 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
375 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 4 | 27.2 | - | 99.41 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
376 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 18.7 | 0 | 4 | 28.3 | - | 100.01 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
377 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 24.1 | 0 | 4 | 24.0 | - | 100.37 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
378 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
379 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.7 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
380 | Автодор5Р5 | 0.4 | 18.9% | 14.1% | 14.2% | AA | 0.6 | 35.03 | 4 | 14.2 | 0.39 | 98.60 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
381 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 4 | 16.8 | - | 99.36 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
382 | 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 | - | + | + | |
383 | РЖД 1Р-29R | 6.4 | 12.1% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | 11.7 | 4.50 | 104.16 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
384 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 14.1 | - | 100.16 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
385 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
386 | 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 | - | + | + | |
387 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 13.2 | - | 100.00 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
388 | ВТБ Б1-349 | 0.7 | 15.0% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 9.0 | 0.66 | 99.99 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
389 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 11.8 | - | 99.32 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
390 | ТелХолБ2-5 | 0.7 | 20.2% | 15.8% | 16.1% | A- | 1.8 | 39.39 | 4 | 9.1 | 0.66 | 98.06 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
391 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.2 | 0 | 4 | 4.9 | - | 100.66 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
392 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 4.2 | - | 99.23 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
393 | 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 | - | + | + | |
394 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
395 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 103.30 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
396 | 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 | - | + | + | |
397 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 4 | 1.0 | - | 99.37 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
398 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.2% | AAA | 13.6 | 42.86 | 4 | - | - | 100.17 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
399 | АФБАНК1Р11 | 2.5 | 16.8% | 18.5% | 18.4% | AA | 22.5 | 46.12 | 4 | - | 0.25 | 100.65 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
400 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + |