№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.1 | - | 99.31 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
1102 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.08 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1103 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.18 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1104 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1105 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1106 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1107 | АФБАНК1Р10 | 1.3 | 19.3% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 24.4 | 1.20 | 91.35 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1108 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 78.6% | C | 0.0 | 17.45 | 4 | - | - | 17.80 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
1109 | РоялКапБО9 | 1.9 | 26.6% | 15.0% | 17.4% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 86.31 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
1110 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 0.0 | 49.86 | 2 | 34.8 | 1.50 | 84.90 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1111 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1112 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1113 | ГТЛК 1P-18 | 10.8 | 21.4% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.76 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1114 | ЧеркизБ1P4 | 1.3 | 18.1% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.33 | 80.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1115 | ПропфинБО1 | 0.1 | 0.0% | 24.4% | 23.3% | BB- | 0.0 | 121.77 | 2 | - | - | 105.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
1116 | Шевченк1Р3 | 0.9 | 22.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.51 | 90.20 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1117 | СМАК БП02 | 3.0 | 24.8% | 16.0% | 18.7% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.10 | 85.51 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
1118 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1119 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
1120 | ВТБ Б1-322 | 1.6 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.52 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1121 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.0 | 15.71 | 12 | 11.2 | - | 99.73 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
1122 | ЛТрейд 1P8 | 3.7 | 25.2% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.58 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
1123 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.0 | 46.37 | 2 | 9.9 | 0.39 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1124 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1125 | НафттрнБО2 | 0.1 | 25.0% | 15.0% | 15.1% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.31 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
1126 | Самокат01 | 1.4 | 21.9% | 20.0% | 20.0% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.22 | 100.05 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
1127 | АГТК БО-01 | 1.6 | 22.4% | 16.5% | 17.4% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.21 | 94.76 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1128 | ВымпелК1Р8 | 4.6 | 17.2% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 74.18 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1129 | ПочтаР2P03 | 7.8 | 18.7% | 10.1% | 12.8% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 3.11 | 79.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1130 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.44 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1131 | РедСофт2P4 | 1.8 | 18.2% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 95.31 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
1132 | ПКТ 01 | 1.3 | 18.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 10.0 | 1.26 | 86.29 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1133 | ГПБ001P19P | 6.3 | 18.5% | 12.7% | 14.3% | AA+ | 0.0 | 63.92 | 2 | 25.5 | 2.36 | 89.42 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1134 | АТОМ БП01 | 1.6 | 19.9% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 86.32 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1135 | Пркт1111Р1 | 2.0 | 22.1% | 14.5% | 16.1% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 90.22 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
1136 | Маныч02 | 1.5 | 24.3% | 12.0% | 13.3% | BB- | 0.0 | 29.92 | 4 | 2.6 | 1.03 | 90.21 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1137 | МГКЛ 1P4 | 3.4 | 22.9% | 16.0% | 18.2% | BB- | 0.0 | 39.89 | 4 | 10.5 | 2.62 | 87.73 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
1138 | ВТБ Б1-315 | 1.2 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.20 | 81.12 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1139 | Титан-5 А | 25.9 | 485.9% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.40 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1140 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1141 | Ростел1P4R | 3.5 | 18.4% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 69.0 | 0.50 | 98.68 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1142 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1143 | ВТБ Б1-278 | 0.4 | 18.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.99 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1144 | АквилонЛP3 | 2.4 | 23.1% | 17.7% | 18.4% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.99 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1145 | ЭлемЛиз1P8 | 2.6 | 20.7% | 16.0% | 16.6% | A | 0.0 | 12.06 | 12 | 11.7 | 1.13 | 96.68 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
1146 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1147 | АФиБАНК1Р9 | 0.1 | 18.9% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.45 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1148 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1149 | Атомэнпр02 | 1.3 | 17.8% | 9.0% | 9.8% | AAA | 0.0 | 44.63 | 2 | 19.6 | 1.21 | 91.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1150 | ДОМ 2P3 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.1 | - | 102.52 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1151 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.0 | 52.36 | 4 | 36.3 | 3.52 | 99.97 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1152 | ЭлАп БО-02 | 3.0 | 23.5% | 16.0% | 18.3% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.57 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1153 | Европлн1Р4 | 0.6 | 17.8% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.47 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1154 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 123.1% | CCC | 0.0 | 20.24 | 4 | - | - | 11.37 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
1155 | Медси 1P01 | 13.6 | 19.9% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 19.2 | 0.54 | 95.51 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1156 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 37.7 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1157 | РВК-Ин1Р01 | 6.0 | 0.0% | 20.8% | 20.7% | A+ | 0.0 | 103.47 | 2 | 5.7 | - | 100.30 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
1158 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1159 | ГТЛК 1P-08 | 8.4 | 21.3% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.61 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1160 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
1161 | СберИОС355 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.20 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1162 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.32 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1163 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1164 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 100.16 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1165 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.39 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1166 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.82 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
1167 | ЕвропланБ6 | 4.7 | 20.0% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.96 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1168 | АйДиКоле02 | 0.4 | 23.8% | 16.5% | 16.9% | BB+ | 0.0 | 13.56 | 12 | 8.6 | 0.43 | 97.90 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
1169 | МИРРИКО1P1 | 2.9 | 25.0% | 20.0% | 20.1% | BBB- | 0.0 | 49.86 | 4 | 17.0 | 0.16 | 99.50 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1170 | Артгн БО01 | 1.9 | 19.0% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.05 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
1171 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.0 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1172 | ЭНИКА 1Р01 | 0.9 | 21.2% | 13.0% | 13.2% | BBB- | 0.0 | 32.41 | 4 | 7.8 | 0.19 | 98.78 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1173 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 0.0 | 50.86 | 2 | 21.5 | 1.63 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1174 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 249.4% | C | 0.0 | 47.37 | 4 | - | - | 8.02 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
1175 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1176 | СПМК БО-02 | 2.8 | 47.2% | 14.4% | 16.5% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 87.17 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
1177 | Саммит 1P2 | 2.2 | 28.6% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 12.8 | 1.10 | 90.11 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |
1178 | СОБИЛИЗ1Р4 | 2.3 | 23.9% | 19.0% | 19.5% | BB | 0.0 | 13.27 | 12 | 3.5 | 1.02 | 97.35 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
1179 | ЦР БО-02 | 2.0 | 21.6% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.89 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
1180 | ВТБ Б1-354 | 0.8 | 17.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.48 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
1181 | УралСт1Р01 | 1.3 | 19.8% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 16.9 | 1.26 | 90.72 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1182 | ПушкПЗБО1 | 1.5 | 29.6% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 3.2 | 0.76 | 91.08 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
1183 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1184 | РОСНАНО 8 | 3.6 | 342.4% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.13 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
1185 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1186 | РуСол клБ | 6.5 | 61.3% | 16.8% | 18.0% | BBB+ | 0.0 | 28.87 | 4 | 2.5 | 0.23 | 93.00 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1187 | СветофорП2 | 1.0 | 17.6% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 2.0 | 0.91 | 96.02 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1188 | ПрактЛК1Р2 | 2.2 | 20.9% | 15.7% | 16.2% | A | 0.0 | 10.93 | 12 | 8.5 | 1.00 | 96.63 | 30.08.24 | 25.10.23 | 14.11.26 | - | + | + | |
1189 | Реиннол1P2 | 2.3 | 22.3% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.46 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1190 | ЭлемЛиз1P9 | 2.9 | 17.9% | 18.5% | 18.1% | A | 0.0 | 15.21 | 12 | 14.7 | 1.22 | 102.36 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
1191 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 0.0 | 7.52 | 12 | 0.3 | 0.83 | 94.05 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
1192 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
1193 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1194 | ПР-Лиз 2P1 | 5.0 | 29.5% | 12.0% | 12.7% | BBB+ | 0.0 | 9.86 | 12 | 5.6 | 0.43 | 94.10 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
1195 | ВЭБ1P-26 | 3.7 | 17.2% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 27.2 | 3.07 | 77.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
1196 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1197 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1198 | Ростел2P6R | 1.9 | 18.4% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 7.4 | 1.78 | 84.54 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1199 | ЛКЭвол1Р01 | 2.3 | 21.5% | 16.7% | 17.3% | BBB+ | 0.1 | 34.8 | 4 | 22.6 | 1.05 | 96.72 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
1200 | СистемБ1P6 | 2.6 | 17.5% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 42.3 | 2.21 | 87.15 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + |