№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Займер 03 | 0.1 | 19.7% | 12.7% | 12.8% | BB+ | 0.0 | 1.17 | 12 | 0.4 | 0.09 | 99.50 | 06.08.24 | 21.09.21 | 05.09.24 | - | + | + | |
2 | Росморп1Р1 | 1.3 | 18.0% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 7.4 | 0.70 | 92.53 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
3 | Автодор5Р1 | 1.9 | 19.3% | 10.3% | 11.8% | AA | 0.0 | 41.13 | 2 | 4.8 | 1.79 | 87.19 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
4 | Автодор3Р1 | 1.4 | 20.1% | 6.7% | 7.9% | AA | 0.0 | 30.12 | 2 | 6.1 | 1.30 | 85.80 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
5 | ВымпелК1Р7 | 4.6 | 17.9% | 9.9% | 12.6% | AA- | 0.0 | 24.56 | 4 | 15.9 | 3.54 | 77.98 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
6 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 0.0 | 22.81 | 4 | - | 0.93 | 92.10 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
7 | МэйлБ1Р1 | 2.2 | 19.4% | 7.9% | 9.7% | AA | 0.0 | 39.39 | 2 | 26.2 | 1.96 | 81.69 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
8 | Автодор4Р1 | 2.2 | 19.4% | 7.9% | 9.7% | AA | 0.0 | 39.64 | 2 | 27.9 | 1.94 | 81.95 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
9 | Автодор3Р2 | 3.0 | 18.8% | 10.6% | 12.7% | AA | 0.0 | 53.1 | 2 | 48.4 | 2.44 | 83.74 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
10 | ЦР БО-02 | 2.1 | 19.6% | 18.0% | 18.0% | B | 0.0 | 12.58 | 12 | 5.0 | 1.35 | 99.96 | 05.08.24 | 15.09.22 | 25.08.26 | - | + | + | |
11 | ХэндрснБ01 | 0.7 | 19.9% | 10.5% | 10.9% | A | 0.0 | 11.78 | 4 | 3.0 | 0.43 | 96.73 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
12 | СДЭКГлБП01 | 2.6 | 20.9% | 9.5% | 10.8% | - | 0.0 | 7.81 | 12 | 2.3 | 1.33 | 87.92 | 08.08.24 | 25.02.21 | 24.02.27 | - | + | + | |
13 | РСХБ2Р12 | 1.9 | 18.2% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 5.5 | 1.80 | 88.04 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
14 | Медси 1P02 | 13.7 | 20.3% | 10.3% | 11.7% | AA- | 0.0 | 25.8 | 4 | 9.9 | 1.52 | 88.08 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
15 | РусГидрБП9 | 1.5 | 18.8% | 9.2% | 10.4% | AAA | 0.0 | 45.87 | 2 | 42.6 | 1.40 | 88.65 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
16 | АЛЬФАБ2Р23 | 1.4 | 18.7% | 9.6% | 10.6% | AA+ | 0.0 | 48.13 | 2 | 12.9 | 1.30 | 90.25 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
17 | Газпнф3P5R | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 10.9 | 1.29 | 90.74 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
18 | ГазпромКP3 | 0.9 | 18.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 8.0 | 0.85 | 90.80 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
19 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 0.0 | 66.32 | 2 | 55.8 | 1.77 | 90.92 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
20 | УралСт1Р01 | 1.4 | 18.7% | 10.8% | 11.8% | A+ | 0.0 | 53.85 | 2 | 6.2 | 1.36 | 91.36 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
21 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | - | 1.29 | 92.00 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
22 | ЕврХимБ1Р8 | 0.7 | 18.2% | 8.1% | 8.6% | AA+ | 0.0 | 40.14 | 2 | 20.5 | 0.73 | 93.70 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
23 | УрКаПБО6P | 0.6 | 18.5% | 6.9% | 7.3% | AA- | 0.0 | 34.16 | 2 | 26.7 | 0.59 | 93.96 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
24 | Мегафон2P3 | 0.8 | 16.7% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 20.7 | 0.73 | 95.13 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
25 | ГПБ001P22P | 8.4 | 15.7% | 9.1% | 9.5% | AA+ | 0.0 | 45.87 | 2 | 13.7 | 0.83 | 95.33 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
26 | БашнфтБО8 | 1.8 | 17.4% | 10.9% | 11.4% | AAA | 0.0 | 54.35 | 2 | 23.3 | 0.76 | 95.86 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
27 | РСХБ2Р11 | 0.4 | 17.4% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 8.3 | 0.40 | 96.97 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
28 | ДОМ 1P-13R | 0.8 | 12.9% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 16.0 | 0.80 | 97.41 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
29 | ЛТрейд 1P5 | 3.0 | 18.0% | 19.0% | 19.4% | BBB- | 0.0 | 15.62 | 12 | 5.7 | 2.38 | 98.05 | 06.08.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
30 | ВитаЛ 1Р01 | 0.1 | 18.5% | 10.0% | 10.1% | A- | 0.0 | 24.93 | 4 | 16.2 | 0.09 | 99.36 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
31 | ДОМ 1P-11R | 0.1 | 17.3% | 8.5% | 8.5% | AAA | 0.0 | 42.38 | 2 | 38.0 | 0.05 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
32 | ВТБ Б1-320 | 0.0 | 16.6% | 9.0% | 9.1% | AAA | 0.0 | 7.19 | 13 | 5.2 | 0.02 | 99.86 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
33 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.0 | 15.62 | 12 | 13.5 | 1.11 | 101.39 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
34 | ЭлемЛиз1P6 | 2.2 | 20.5% | 15.5% | 16.0% | A | 0.0 | 9.56 | 12 | 1.3 | 1.02 | 96.70 | 13.08.24 | 18.10.23 | 02.10.26 | - | + | + | |
35 | ПочтаР2P01 | 7.9 | 19.2% | 11.4% | 13.4% | AA+ | 0.0 | 56.84 | 2 | 13.4 | 2.47 | 84.89 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
36 | Роснфт2P4 | 3.6 | 20.3% | 8.0% | 8.5% | AAA | 0.0 | 39.89 | 2 | 35.3 | 0.54 | 94.26 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
37 | Роделен2P2 | 3.5 | 20.8% | 18.0% | 18.9% | BBB | 0.0 | 14.79 | 12 | 3.0 | 2.16 | 95.32 | 11.08.24 | 13.02.24 | 23.01.28 | - | + | + | |
38 | МТС 1P-24 | 0.7 | 17.6% | 9.0% | 9.5% | AAA | 0.0 | 22.56 | 4 | 6.9 | 0.66 | 95.34 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
39 | Газпнф3P1R | 0.3 | 18.7% | 6.9% | 7.1% | AAA | 0.0 | 17.08 | 4 | 13.5 | 0.30 | 96.92 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
40 | МОЭК БО1P4 | 2.0 | 11.9% | 9.9% | 10.1% | AA+ | 0.0 | 49.61 | 2 | 0.3 | 0.97 | 98.56 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
41 | СамолетP10 | 0.1 | 19.9% | 9.1% | 9.2% | A+ | 0.0 | 22.81 | 4 | 14.3 | 0.09 | 99.14 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
42 | ТатнхимP01 | 2.2 | 20.9% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 21.0 | 0.19 | 99.22 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
43 | Самолет1P6 | 5.1 | 21.0% | 11.3% | 11.3% | A+ | 0.0 | 28.05 | 4 | 21.9 | 0.05 | 99.55 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
44 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.7% | B- | 0.0 | 15.62 | 12 | 9.9 | 1.84 | 101.76 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
45 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | - | 3.79 | 74.59 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
46 | Автодор5Р3 | 2.1 | 18.5% | 12.2% | 13.3% | AA | 0.0 | 30.34 | 4 | 21.3 | 1.81 | 91.20 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
47 | Магнит4P01 | 1.4 | 16.0% | 9.1% | 9.9% | AAA | 0.0 | 45.62 | 2 | 11.0 | 1.31 | 92.51 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
48 | Газпнф3P2R | 5.4 | 16.4% | 7.2% | 10.2% | AAA | 0.0 | 17.83 | 4 | 6.7 | 4.28 | 69.90 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
49 | ХКФБанкБ06 | 0.2 | 17.6% | 9.3% | 9.5% | A- | 0.0 | 23.31 | 4 | 8.7 | 0.16 | 98.90 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
50 | РедСофт2P5 | 2.0 | 20.0% | 20.5% | 19.9% | BBB- | 0.0 | 51.11 | 4 | 9.6 | 1.65 | 102.97 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
51 | ФСК РС Б5 | 33.2 | 13.9% | 8.5% | 9.3% | AAA | 0.0 | 21.19 | 4 | 6.3 | 1.99 | 91.20 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
52 | РЕСОЛиБП25 | 9.7 | 19.4% | 15.5% | 16.3% | AA- | 0.0 | 12.74 | 12 | 9.8 | 2.21 | 94.99 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
53 | РоснфтБО9 | 0.4 | 16.4% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.6 | 0.37 | 97.80 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
54 | Ростел2P2R | 2.6 | 17.6% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 28.2 | 2.30 | 79.32 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
55 | РЖД 1Р-20R | 2.7 | 17.5% | 7.4% | 9.1% | AAA | 0.0 | 36.65 | 2 | 18.1 | 2.39 | 80.41 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
56 | ВЭБ1P-18 | 2.3 | 18.0% | 7.3% | 8.9% | AAA | 0.0 | 36.25 | 2 | 11.6 | 2.15 | 81.36 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
57 | ГазпромКP8 | 1.6 | 18.4% | 9.2% | 10.3% | AAA | 0.0 | 45.87 | 2 | 40.3 | 1.42 | 88.90 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
58 | ГазпромКP7 | 1.3 | 17.5% | 9.1% | 10.0% | AAA | 0.0 | 45.62 | 2 | 15.8 | 1.26 | 91.25 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
59 | Россети1Р7 | 13.4 | 19.8% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 5.6 | 0.90 | 91.85 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
60 | ЕвТранс2P1 | 6.6 | 19.2% | 17.0% | 18.4% | A- | 0.0 | 13.97 | 12 | 0.5 | 3.60 | 92.58 | 16.08.24 | 19.03.24 | 11.02.31 | - | + | + | |
61 | БанкДОМ1P1 | 0.6 | 18.6% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 39.6 | 0.57 | 95.60 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
62 | ТАЛК001P01 | 1.8 | 19.9% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 2.5 | 1.54 | 99.35 | 12.08.24 | 14.05.24 | 04.05.26 | - | + | + | |
63 | Полюс Б1P3 | 3.6 | 17.4% | 10.4% | 12.5% | AAA | 0.0 | 51.86 | 2 | 43.6 | 2.88 | 83.49 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
64 | БинФарм1P2 | 13.0 | 19.3% | 10.3% | 10.3% | A | 0.0 | 25.8 | 4 | - | 0.72 | 100.68 | 18.07.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
65 | ДжетЛ БО-1 | 2.4 | 18.3% | 21.0% | 19.4% | BB+ | 0.0 | 17.26 | 12 | 16.7 | 1.89 | 107.99 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
66 | Сбер SbD1R | 0.6 | 16.7% | 0.0% | - | AA- | 0.0 | 0 | 0 | - | 0.62 | 90.68 | - | 03.09.21 | 28.02.25 | - | + | + | |
67 | Новотр 1Р5 | 2.6 | 20.2% | 14.3% | 15.7% | AA- | 0.0 | 35.53 | 4 | 16.4 | 2.10 | 90.98 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
68 | Озон 1Р02 | 2.1 | 17.2% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 21.0 | 1.82 | 94.49 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
69 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 0.0 | 33.03 | 4 | 2.2 | 0.93 | 95.60 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
70 | ГПБ БО-17 | 0.3 | 17.8% | 8.1% | 8.4% | AA+ | 0.0 | 41.08 | 2 | 17.6 | 0.29 | 97.55 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
71 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.4% | AA- | 0.0 | 26.18 | 4 | 0.3 | 2.39 | 84.37 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
72 | ТГК-14 1Р2 | 3.0 | 19.7% | 12.9% | 14.7% | BBB+ | 0.0 | 32.04 | 4 | 27.8 | 2.44 | 87.37 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
73 | ЛТрейд 1P2 | 0.2 | 19.9% | 10.8% | 10.9% | BBB- | 0.0 | 2.22 | 12 | 1.1 | 0.12 | 99.09 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
74 | МТС 1P-10 | 0.9 | 17.9% | 8.0% | 8.7% | AAA | 0.0 | 19.95 | 4 | 4.8 | 0.91 | 92.50 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
75 | ВСК 1P-04R | 4.0 | 19.0% | 12.0% | 14.5% | AA- | 0.0 | 59.84 | 2 | 54.9 | 3.04 | 82.79 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
76 | ЛСР БО 1Р5 | 0.3 | 18.8% | 8.4% | 8.6% | A | 0.0 | 8.38 | 4 | 7.7 | 0.26 | 97.64 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
77 | Сбер Sb42R | 0.6 | 18.1% | 8.8% | 9.2% | AAA | 0.0 | 43.88 | 2 | 33.0 | 0.60 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
78 | ГПБ001P26P | 8.8 | 19.9% | 10.0% | 11.9% | AA+ | 0.0 | 50.14 | 2 | 24.9 | 2.01 | 84.10 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
79 | ИКС5Фин2P2 | 3.4 | 18.8% | 8.9% | 9.6% | AAA | 0.0 | 44.38 | 2 | 12.0 | 0.84 | 93.01 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
80 | РусГидрБП6 | 2.2 | 17.7% | 8.5% | 10.0% | AAA | 0.0 | 42.38 | 2 | 28.2 | 1.95 | 85.18 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
81 | ИнтЛиз1Р07 | 2.3 | 20.8% | 16.0% | 16.6% | A | 0.0 | 13.15 | 12 | 2.2 | 1.15 | 96.63 | 12.08.24 | 16.11.23 | 31.10.26 | - | + | + | |
82 | ТелХолБ2-2 | 0.4 | 19.6% | 12.3% | 12.6% | A- | 0.0 | 30.67 | 4 | 7.8 | 0.43 | 97.53 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
83 | Полюс Б1P4 | 4.8 | 7.3% | 6.2% | 6.4% | AAA | 0.0 | 0.51 | 12 | 21.2 | - | 96.49 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
84 | Сбер Sb25R | 1.7 | 18.2% | 7.5% | 8.7% | AA- | 0.0 | 37.15 | 2 | 20.0 | 1.62 | 85.57 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
85 | ПАТРИОТ 01 | 1.2 | 19.8% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 0.9 | 1.15 | 97.31 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
86 | iСелкт1Р2R | 1.3 | 20.4% | 11.5% | 12.6% | A+ | 0.0 | 57.34 | 2 | 20.5 | 1.24 | 91.10 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
87 | ФосАгро П1 | 1.8 | 18.1% | 9.4% | 10.6% | AAA | 0.0 | 46.87 | 2 | 23.2 | 1.61 | 88.45 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
88 | ПЮДМ БО-П2 | 1.0 | 16.7% | 13.0% | 13.3% | - | 0.0 | 106.85 | 12 | 96.2 | 0.93 | 97.67 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
89 | АЛЬФАБ2Р24 | 1.5 | 19.0% | 10.2% | 11.3% | AA+ | 0.0 | 51.14 | 2 | 50.6 | 1.36 | 89.90 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
90 | ЕвТранс2P2 | 6.7 | 20.0% | 17.0% | 18.8% | A- | 0.0 | 13.97 | 12 | 7.9 | 3.59 | 90.31 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
91 | ВТБ Б1-348 | 0.1 | 16.8% | 15.4% | 15.4% | AAA | 0.0 | 38.39 | 4 | 23.6 | 0.10 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
92 | ВТБЛИЗ 1Р1 | 2.0 | 19.2% | 17.8% | 17.7% | AA | 0.0 | 14.59 | 12 | 2.9 | 1.67 | 100.08 | 11.08.24 | 12.07.24 | 02.07.26 | - | + | + | |
93 | АЛЬФАБ2Р21 | 0.6 | 18.1% | 9.4% | 9.8% | AA+ | 0.0 | 46.88 | 2 | 38.9 | 0.56 | 95.69 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
94 | ЛТрейд1P11 | 4.5 | 21.0% | 20.0% | 21.4% | BBB- | 0.0 | 16.44 | 12 | 13.2 | 2.57 | 93.30 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
95 | ТатнхимP02 | 4.7 | 19.7% | 18.5% | 18.5% | BB+ | 0.0 | 30.41 | 6 | 12.2 | 0.71 | 100.14 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
96 | iСелкт1Р4R | 1.7 | 18.2% | 15.0% | 15.4% | A+ | 0.0 | 12.33 | 12 | 2.9 | 1.51 | 97.35 | 10.08.24 | 12.04.24 | 02.04.26 | - | + | + | |
97 | Сбер Sb33R | 0.3 | 17.1% | 9.0% | 9.2% | AAA | 0.0 | 44.88 | 2 | 15.3 | 0.33 | 97.67 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
98 | ЛСР БО 1Р6 | 1.6 | 21.0% | 8.0% | 9.0% | A | 0.0 | 15.96 | 4 | 8.9 | 1.02 | 89.01 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
99 | ВЭБ2P-33 | 3.0 | 17.4% | 10.2% | 12.0% | AAA | 0.0 | 50.86 | 2 | - | 2.63 | 85.10 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
100 | ГТЛК 1P-08 | 8.5 | 20.9% | 11.3% | 13.8% | AA- | 0.0 | 28.22 | 4 | 24.5 | 2.48 | 81.76 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + |