№ | 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 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
202 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
203 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
204 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
205 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
206 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
207 | РЖД 1Р-21R | 2.7 | 19.7% | 6.9% | 9.1% | AAA | 0.4 | 34.16 | 2 | 21.6 | 2.40 | 75.64 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
208 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
209 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
210 | РЖД 1Р-16R | 1.7 | 19.6% | 7.9% | 9.3% | AAA | 1.0 | 39.39 | 2 | 22.1 | 1.60 | 84.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
211 | РЖД 1Р-15R | 2.5 | 17.8% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.20 | 84.10 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
212 | РЖД 1Р-14R | 4.6 | 17.3% | 9.1% | 11.9% | AAA | 0.2 | 45.38 | 2 | 37.4 | 3.56 | 76.65 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
213 | РЖД 1Р-13R | 4.5 | 16.3% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.65 | 79.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
214 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
215 | РЖД 1Р-06R | 8.5 | 21.5% | 9.4% | 10.0% | AAA | 62.8 | 47.12 | 2 | 45.3 | 0.49 | 94.82 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
216 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
217 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
218 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
219 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
220 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
221 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
222 | РЕСОЛиБП21 | 0.2 | 18.2% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 6.1 | 0.18 | 98.70 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
223 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
224 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
225 | РенКредБО4 | 1.2 | 22.5% | 11.5% | 12.8% | BBB | 0.6 | 57.66 | 2 | 35.9 | 1.11 | 90.00 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
226 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
227 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
228 | РедСофт2P4 | 1.7 | 20.4% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 11.9 | 1.49 | 92.98 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
229 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
230 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
231 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
232 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
233 | ПрактЛК1Р1 | 1.8 | 23.1% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 27.1 | 1.02 | 89.99 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
234 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
235 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
236 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
237 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
238 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
239 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
240 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
241 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
242 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
243 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
244 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
245 | Полюс Б1P3 | 3.4 | 18.1% | 10.4% | 12.6% | AAA | 0.5 | 51.86 | 2 | 14.8 | 2.82 | 82.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
246 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
247 | ПозТех-1Р2 | 1.2 | 20.9% | 10.5% | 11.6% | AA | 0.9 | 26.3 | 4 | 9.5 | 1.09 | 90.98 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
248 | ПКТ 1P1 | 1.0 | 22.2% | 15.7% | 16.4% | AA- | 32.5 | 39.14 | 4 | 35.3 | 0.93 | 95.60 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
249 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
250 | ПКТ 01 | 1.2 | 20.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 16.2 | 1.13 | 85.14 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
251 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
252 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
253 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
254 | ПИМ БО-01 | 0.0 | 23.7% | 13.0% | 13.0% | BB+ | 0.0 | 8.1 | 4 | 7.3 | 0.02 | 99.78 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
255 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
256 | ОхтаГрБП02 | 0.1 | 22.1% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 18.8 | 0.10 | 99.22 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
257 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
258 | ОткрФКБП08 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 76.81 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
259 | ОткрФКБП07 | 1.3 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 77.92 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
260 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
261 | Озон 1Р02 | 1.9 | 20.8% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 17.5 | 1.65 | 90.30 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
262 | Озон 1Р01 | 1.5 | 16.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 4.3 | 1.35 | 96.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
263 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
264 | ОГК-2 2Р01 | 1.8 | 17.7% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 24.6 | 1.61 | 89.96 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
265 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
266 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
267 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
268 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
269 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
270 | Новотр 1Р5 | 2.4 | 22.3% | 14.3% | 16.1% | AA- | 2.2 | 35.53 | 4 | 12.5 | 1.94 | 88.58 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
271 | Новотр 1Р4 | 1.9 | 22.6% | 12.2% | 14.0% | AA- | 5.1 | 30.54 | 4 | 13.8 | 1.57 | 87.59 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
272 | Новотр 1Р3 | 3.1 | 22.6% | 11.7% | 13.9% | AA- | 1.0 | 29.17 | 4 | 22.1 | 1.85 | 84.40 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
273 | Новотр 1Р2 | 1.5 | 23.1% | 9.1% | 10.0% | AA- | 0.8 | 19.96 | 4 | 17.8 | 0.71 | 91.77 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
274 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
275 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
276 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
277 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
278 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
279 | НоваБевБП4 | 1.2 | 22.3% | 7.4% | 8.2% | AA | 4.2 | 36.9 | 2 | 24.7 | 0.74 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
280 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
281 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
282 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
283 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 31.0 | 1.11 | 89.14 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
284 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
285 | МэйлБ1Р1 | 2.0 | 21.9% | 7.9% | 9.9% | AA | 1.3 | 39.39 | 2 | 4.3 | 1.82 | 80.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
286 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
287 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
288 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
289 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
290 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
291 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 0.3 | 29.29 | 4 | 21.3 | 1.42 | 90.95 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
292 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
293 | МТС 1P-14 | 2.4 | 19.5% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 9.6 | 2.15 | 78.17 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
294 | МТС 1P-10 | 0.7 | 20.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 2.6 | 0.70 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
295 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
296 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
297 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
298 | МСБЛиз2P05 | 2.0 | 22.8% | 12.2% | 13.2% | BBB- | 0.0 | 6.71 | 12 | 2.0 | 0.90 | 92.64 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
299 | МОЭК БО1P4 | 1.8 | 21.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 22.4 | 0.75 | 92.81 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
300 | МОЭК БО1P3 | 1.1 | 21.7% | 9.3% | 9.4% | AAA | 0.5 | 46.37 | 2 | 38.2 | 0.09 | 99.03 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + |