№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ТрансмхПБ4 | 0.6 | 17.0% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 29.7 | 0.55 | 95.06 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
902 | Росагрл1Р2 | 1.8 | 16.5% | 7.9% | 9.0% | AA- | 0.1 | 39.39 | 2 | 18.2 | 1.65 | 88.10 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
903 | АльфаБО-21 | 8.4 | 15.2% | 13.1% | 13.5% | AA+ | 0.1 | 65.43 | 2 | 16.1 | 2.09 | 96.87 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
904 | ГТЛК БО-07 | 1.6 | 16.2% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 19.3 | 1.43 | 94.07 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
905 | ГТЛК 1P-18 | 11.0 | 17.1% | 7.8% | 9.7% | AA- | 0.1 | 19.55 | 4 | 16.5 | 2.64 | 80.46 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
906 | ВТБ Б1-256 | 1.7 | 10.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.73 | 84.50 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
907 | ЦР БО-02 | 2.3 | 18.1% | 18.0% | 17.7% | B | 0.1 | 13.32 | 12 | 6.7 | 1.40 | 101.80 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
908 | АТОМ БП01 | 1.8 | 17.3% | 8.5% | 9.7% | A- | 0.1 | 42.38 | 2 | 14.7 | 1.70 | 87.68 | 18.09.24 | 24.03.21 | 18.03.26 | - | + | + | |
909 | ОткрФКБП08 | 2.0 | 15.7% | 8.1% | 8.1% | AA | 0.1 | 40.14 | 2 | 36.8 | 0.04 | 99.71 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
910 | РегПрод1Р2 | 2.3 | 20.8% | 11.5% | 12.7% | B- | 0.1 | 28.67 | 4 | 24.0 | 1.25 | 90.64 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
911 | ПКБ 1Р-03 | 1.5 | 17.0% | 12.3% | 12.6% | BBB+ | 0.1 | 21.38 | 4 | 17.6 | 0.73 | 97.30 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
912 | СибСтекП02 | 1.3 | 17.7% | 12.5% | 12.8% | BB- | 0.1 | 82.19 | 12 | 13.7 | 0.65 | 97.52 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
913 | Росбанк3P1 | 1.9 | 15.3% | 9.8% | 10.7% | AAA | 0.1 | 49.38 | 2 | 12.1 | 1.74 | 92.12 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
914 | МСБЛиз2P06 | 0.3 | 18.1% | 14.5% | 14.6% | BBB- | 0.1 | 2.65 | 12 | 1.6 | 0.15 | 99.66 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
915 | ЗавдКЭС1P2 | 0.4 | 18.1% | 14.0% | 14.2% | BB- | 0.1 | 17.45 | 4 | 5.2 | 0.42 | 98.80 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
916 | РЖД-32 обл | 8.1 | 15.1% | 9.8% | 10.7% | AAA | 0.1 | 48.87 | 2 | 37.1 | 1.88 | 91.54 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
917 | ДОМ 1P-13R | 1.0 | 16.0% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 1.8 | 0.96 | 94.50 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
918 | ИКС5Фин2P2 | 3.5 | 15.8% | 8.9% | 9.4% | AAA | 0.1 | 44.38 | 2 | 42.4 | 0.96 | 94.25 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
919 | ИКС5ФинP12 | 11.1 | 16.5% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 36.3 | 0.57 | 96.22 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
920 | РОСЭКСИМБ1 | 1.5 | 16.0% | 15.7% | 15.6% | AA | 0.1 | 78.04 | 2 | 3.4 | 1.37 | 100.25 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
921 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.51 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
922 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 134.49 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
923 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | 17.0% | A | 0.1 | 84.77 | 2 | 13.0 | 0.88 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
924 | ВТБ Б1-242 | 3.0 | 6.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 3.01 | 82.50 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
925 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.1 | 28.33 | 2 | 22.8 | 0.10 | 99.09 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
926 | ВЦЗ 1P1R | 3.6 | 17.6% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.4 | 0.56 | 91.70 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
927 | ПочтаРБ1P5 | 3.9 | 16.3% | 9.9% | 10.9% | AA+ | 0.1 | 49.36 | 2 | 6.2 | 1.79 | 90.65 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
928 | РоялКапБО6 | 0.6 | 19.5% | 16.5% | 16.7% | BB | 0.1 | 41.14 | 4 | 25.8 | 0.56 | 99.05 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
929 | СибурХ1Р01 | 1.7 | 15.5% | 9.1% | 9.9% | AAA | 0.1 | 22.81 | 4 | 11.8 | 1.54 | 92.01 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
930 | Kviku1P1 | 1.0 | 22.7% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 4.0 | 0.55 | 96.00 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
931 | ПСБ 3P-07 | 0.3 | 15.9% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 15.9 | 0.30 | 97.92 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
932 | КировЗд1Р2 | 1.8 | 16.9% | 14.0% | 14.4% | BBB- | 0.1 | 34.9 | 4 | 26.5 | 1.59 | 97.00 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
933 | ЕврХимБ1Р8 | 0.9 | 16.0% | 8.1% | 8.6% | AA+ | 0.1 | 40.14 | 2 | 7.9 | 0.88 | 93.99 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
934 | ГИДРОМАШБ3 | 6.4 | 18.4% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 18.5 | 0.35 | 98.28 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
935 | Казахст05 | 2.1 | 14.5% | 7.5% | 8.4% | - | 0.1 | 37.3 | 2 | 30.5 | 1.90 | 88.54 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
936 | ГТЛК БО-04 | 0.8 | 16.1% | 13.8% | 13.9% | AA- | 0.1 | 34.41 | 4 | 28.7 | 0.74 | 98.99 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
937 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.40 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
938 | ОДК 01 | 2.1 | 15.9% | 10.7% | 11.7% | A+ | 0.1 | 53.6 | 2 | 51.0 | 1.80 | 92.25 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
939 | ГазпромБ23 | 24.2 | 16.3% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 26.6 | 1.11 | 92.13 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
940 | АквилонЛP1 | 0.5 | 17.3% | 13.3% | 13.4% | BB+ | 0.1 | 16.52 | 4 | 1.5 | 0.35 | 98.98 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
941 | КИВИФ 1Р02 | 3.4 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 90.00 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
942 | ДОМ 1P-3R | 3.9 | 17.3% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 13.2 | 0.35 | 97.45 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
943 | МГКЛ 1P3 | 3.1 | 17.8% | 16.0% | 16.3% | BB- | 0.1 | 39.89 | 4 | 23.7 | 2.44 | 98.36 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
944 | Роснфт2P6 | 4.9 | 12.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 13.3 | 3.87 | 90.08 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
945 | ГПБ001P22P | 8.5 | 15.5% | 9.1% | 9.6% | AA+ | 0.1 | 45.38 | 2 | 44.9 | 0.94 | 94.75 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
946 | ГТЛК 1P-13 | 9.7 | 17.3% | 9.6% | 11.2% | AA- | 0.1 | 23.86 | 4 | 5.0 | 2.37 | 85.61 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
947 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
948 | РусГидрБП8 | 0.6 | 15.3% | 8.4% | 8.7% | AAA | 0.1 | 20.94 | 4 | 14.7 | 0.56 | 96.72 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
949 | Неолизинг1 | 2.2 | 20.0% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 7.9 | 1.51 | 97.96 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
950 | Займер 02 | 0.1 | 23.3% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.7 | 0.04 | 99.64 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
951 | РЖД БО-02 | 1.4 | 13.8% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 12.5 | 0.41 | 100.00 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
952 | ЛевенгукБ1 | 3.5 | 16.8% | 14.5% | 15.0% | - | 0.1 | 36.15 | 4 | 34.2 | 2.71 | 96.50 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
953 | Совком БО5 | 3.5 | -6.4% | 13.5% | 13.4% | AA- | 0.1 | 67.32 | 2 | 64.4 | 0.02 | 100.45 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
954 | ЭлАп БО-02 | 3.3 | 17.0% | 16.0% | 16.0% | BB- | 0.1 | 39.89 | 4 | 32.9 | 2.54 | 99.92 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
955 | АЛЬФА БО39 | 8.9 | 16.6% | 7.8% | 7.9% | AA+ | 0.1 | 38.86 | 2 | 15.5 | 0.30 | 97.64 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
956 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.00 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
957 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 108.20 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
958 | ТрнфБО1P13 | 2.5 | 14.7% | 6.9% | 8.0% | AAA | 0.1 | 34.16 | 2 | 3.6 | 2.27 | 85.26 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
959 | Казахст07 | 3.3 | 15.9% | 6.5% | 8.4% | - | 0.1 | 32.66 | 2 | 11.3 | 2.96 | 77.85 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
960 | СветофорП2 | 1.2 | 17.5% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 3.0 | 0.73 | 96.88 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
961 | АФиБАНК1Р9 | 0.3 | 17.7% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 15.1 | 0.31 | 97.32 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
962 | О'КЕЙ Б1Р4 | 6.5 | 15.9% | 9.9% | 12.5% | A- | 0.1 | 24.68 | 4 | 5.2 | 4.58 | 79.06 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + | |
963 | СГтранс1Р1 | 2.4 | 18.3% | 9.9% | 10.2% | A+ | 0.1 | 24.68 | 4 | 6.2 | 0.43 | 97.00 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
964 | Маныч01 | 0.9 | 20.8% | 12.0% | 12.5% | BB- | 0.1 | 29.92 | 4 | 8.6 | 0.53 | 96.27 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
965 | МИКРАН БО1 | 2.1 | 17.4% | 12.5% | 13.4% | BBB | 0.1 | 31.16 | 4 | 19.5 | 1.83 | 93.28 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
966 | Ростел2P13 | 1.8 | 13.9% | 12.9% | 12.9% | AA+ | 0.1 | 32.04 | 4 | 31.3 | 1.55 | 99.39 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
967 | ДОМ 1P-15R | 0.9 | 12.8% | 8.9% | 9.1% | AAA | 0.1 | 44.13 | 2 | 7.0 | 0.90 | 96.99 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
968 | МОЭК БО1P3 | 1.5 | 16.4% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 3.1 | 0.47 | 97.17 | 08.11.24 | 15.11.19 | 07.11.25 | - | + | + | |
969 | АЛЬФА БО40 | 8.8 | 14.7% | 13.2% | 13.5% | AA+ | 0.1 | 66.18 | 2 | 31.1 | 2.34 | 97.77 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
970 | Роснфт2P5 | 3.8 | 14.6% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 22.0 | 3.15 | 85.49 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
971 | Автодор4Р4 | 4.0 | 16.6% | 10.2% | 11.3% | AA | 0.1 | 50.71 | 2 | 47.1 | 1.79 | 90.30 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
972 | ГЕНЕТИКБ01 | 1.1 | 18.9% | 14.0% | 14.3% | - | 0.1 | 24.93 | 4 | 15.9 | 0.55 | 98.01 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
973 | СистемБ1P6 | 2.9 | 16.0% | 10.5% | 11.8% | AA- | 0.1 | 52.36 | 2 | 15.5 | 2.48 | 88.94 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
974 | БКСБ1Р-01 | 0.5 | 18.2% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.49 | 92.15 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
975 | РенКредБО6 | 1.8 | 18.5% | 8.2% | 9.5% | BBB | 0.1 | 40.64 | 2 | 21.2 | 1.62 | 86.12 | 17.08.24 | 17.02.21 | 17.02.26 | - | + | + | |
976 | ХКФБанкБ07 | 1.7 | 17.5% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 5.4 | 0.22 | 100.01 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
977 | NexTouchB1 | 0.4 | 17.5% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 9.1 | 0.41 | 98.01 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
978 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 123.43 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
979 | Джи-гр 2Р1 | 0.2 | 16.3% | 10.6% | 10.7% | A- | 0.1 | 3.96 | 4 | 0.4 | 0.23 | 98.95 | 12.08.24 | 16.08.21 | 12.08.24 | - | + | + | |
980 | Шевченк1Р3 | 1.2 | 19.2% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.77 | 87.34 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
981 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 26.0% | AA | 0.1 | 36.82 | 4 | - | - | 61.58 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
982 | Джи-гр 2Р2 | 0.1 | 18.6% | 14.5% | 14.5% | A- | 0.1 | 24.1 | 4 | 14.6 | 0.10 | 99.70 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
983 | АйДиКоле04 | 2.3 | 18.9% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | - | 1.93 | 98.24 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
984 | АРЕНЗА1Р01 | 1.7 | 19.3% | 14.5% | 15.0% | BB+ | 0.1 | 10.73 | 12 | 6.4 | 0.99 | 96.78 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
985 | Ростел2P2R | 2.7 | 15.2% | 6.7% | 8.1% | AA+ | 0.1 | 33.16 | 2 | 17.9 | 2.47 | 82.51 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
986 | ГПБ005P03P | 9.8 | 14.7% | 13.7% | 13.8% | AA+ | 0.1 | 34.16 | 4 | 29.3 | 2.46 | 99.40 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
987 | АФАНСБО-01 | 2.4 | 16.9% | 16.0% | 16.0% | BBB | 0.1 | 39.89 | 4 | 14.9 | 0.16 | 100.00 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
988 | Автодор4Р2 | 3.5 | 19.0% | 9.4% | 9.8% | AA | 0.1 | 47.12 | 2 | 0.3 | 0.50 | 96.03 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
989 | ДрктЛиз2Р1 | 3.1 | 18.3% | 14.0% | 14.6% | BB+ | 0.1 | 28.36 | 4 | 15.0 | 1.38 | 95.76 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
990 | ЧеркизБ1P4 | 1.6 | 16.3% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.58 | 78.99 | 21.06.24 | 25.12.20 | 19.12.25 | - | + | + | |
991 | ДОМ 1P-14R | 0.2 | 15.7% | 8.5% | 8.7% | AAA | 0.1 | 42.63 | 2 | 26.7 | 0.19 | 98.80 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
992 | ПрактЛК1Р2 | 2.5 | 17.6% | 15.7% | 15.8% | A | 0.1 | 12.13 | 12 | 9.4 | 1.11 | 99.30 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
993 | АЛРОСА Б03 | 6.0 | 14.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 0.8 | 0.96 | 93.04 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
994 | ЛТрейд 1P6 | 3.6 | 19.9% | 14.5% | 15.7% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 2.16 | 92.12 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
995 | Шевченк1Р4 | 2.2 | 18.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.79 | 73.50 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
996 | АРЕНЗА1Р02 | 2.1 | 18.9% | 13.0% | 13.7% | BB+ | 0.1 | 10.68 | 12 | 8.2 | 1.23 | 94.68 | 29.05.24 | 04.07.23 | 18.06.26 | - | + | + | |
997 | Европлн1Р4 | 0.8 | 16.9% | 8.8% | 9.1% | AA | 0.1 | 8.78 | 4 | 5.5 | 0.45 | 96.90 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
998 | Татнхим 02 | 0.0 | 15.0% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 6.5 | 0.05 | 99.85 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
999 | Газпнф3P3R | 0.8 | 15.6% | 6.2% | 6.6% | AAA | 0.1 | 15.46 | 4 | 15.3 | 0.73 | 94.03 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
1000 | СовкмЛ П06 | 2.0 | 14.3% | 10.0% | 10.5% | AA- | 0.1 | 24.93 | 4 | 0.6 | 1.33 | 95.46 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + |