№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-322 | 1.8 | 17.7% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.77 | 75.00 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
1202 | БалтЛизБП3 | 0.1 | 17.4% | 7.2% | 7.2% | A+ | 0.4 | 2.23 | 4 | 1.3 | 0.11 | 99.04 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
1203 | ВЭББНКР 01 | 0.6 | 21.6% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 2.2 | 0.29 | 98.02 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
1204 | ГПБ005P03P | 9.7 | 15.8% | 13.7% | 14.1% | AA+ | 0.4 | 34.16 | 4 | 4.9 | 2.47 | 97.00 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1205 | МаниКап1Р1 | 2.3 | 22.4% | 18.0% | 19.7% | BB- | 0.4 | 14.79 | 12 | 13.3 | 1.90 | 91.55 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
1206 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1207 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.4 | 30.41 | 6 | 26.9 | 0.77 | 101.29 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1208 | ПАТРИОТ 01 | 1.3 | 19.1% | 16.0% | 16.4% | BBB | 0.4 | 39.89 | 4 | 27.2 | 1.19 | 97.81 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
1209 | ПКТ 01 | 1.5 | 17.4% | 5.0% | 5.9% | AA- | 0.4 | 24.93 | 2 | 0.8 | 1.45 | 85.20 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1210 | Сбер Sb29R | 2.1 | 16.0% | 7.4% | 8.6% | AA- | 0.4 | 37.05 | 2 | 27.7 | 1.93 | 86.00 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
1211 | ГТЛК 1P-09 | 8.8 | 20.1% | 7.3% | 7.6% | AA- | 0.4 | 18.32 | 4 | 16.1 | 0.27 | 96.97 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1212 | СИБАВТО1Р1 | 2.6 | 21.1% | 18.0% | 18.5% | BB- | 0.4 | 44.88 | 4 | 22.7 | 1.60 | 97.54 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
1213 | Систем1P11 | 5.1 | 17.9% | 10.9% | 12.8% | AA- | 0.4 | 54.35 | 2 | 43.9 | 2.54 | 85.39 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1214 | ГПБ001P19P | 6.5 | 16.7% | 12.7% | 13.8% | AA+ | 0.4 | 63.92 | 2 | 2.1 | 2.55 | 92.49 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1215 | НИКА 1Р02 | 4.2 | 22.9% | 17.0% | 18.6% | B | 0.4 | 42.38 | 4 | 6.1 | 2.27 | 91.19 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
1216 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 98.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1217 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1218 | СибЭнМаш01 | 0.7 | 20.4% | 15.0% | 15.4% | BB+ | 0.4 | 37.4 | 4 | 13.2 | 0.63 | 97.54 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
1219 | РоялКапБ10 | 2.5 | 21.5% | 20.0% | 20.9% | B+ | 0.4 | 49.86 | 4 | 11.0 | 1.99 | 95.84 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1220 | Систем1P21 | 7.0 | 18.6% | 8.4% | 9.9% | AA- | 0.4 | 41.88 | 2 | 38.7 | 1.82 | 84.56 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1221 | ВТБ Б1-347 | 0.6 | 15.8% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 27.0 | 0.54 | 99.74 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
1222 | МЕТАЛИНБ03 | 5.3 | 17.0% | 7.1% | 7.7% | AAA | 0.4 | 35.65 | 2 | 12.0 | 0.81 | 93.11 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1223 | МГКЛ 1P3 | 3.0 | 19.8% | 16.0% | 17.0% | BB- | 0.4 | 39.89 | 4 | 35.1 | 2.35 | 94.35 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
1224 | МоторТ1Р04 | 4.7 | 20.1% | 18.0% | 18.4% | BB- | 0.4 | 44.88 | 4 | 13.3 | 3.20 | 97.67 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
1225 | Систем1P15 | 6.2 | 20.0% | 6.7% | 6.9% | AA- | 0.4 | 33.41 | 2 | 19.3 | 0.21 | 97.52 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1226 | ПР-Лиз 1P3 | 2.1 | 19.7% | 11.0% | 11.3% | BBB+ | 0.4 | 9.04 | 12 | - | 0.40 | 97.19 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1227 | ВЭББНКР 03 | 1.7 | 23.7% | 14.0% | 16.1% | BB | 0.4 | 11.51 | 12 | 10.0 | 1.48 | 87.24 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
1228 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1229 | ПочтаР2P04 | 8.2 | 18.4% | 9.2% | 11.6% | AA+ | 0.4 | 46.12 | 2 | 26.1 | 2.72 | 80.03 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1230 | ВитаЛ 1Р01 | 0.2 | 17.6% | 10.0% | 10.1% | BBB+ | 0.4 | 24.93 | 4 | 7.7 | 0.17 | 98.90 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
1231 | РоялКапБО8 | 1.2 | 20.1% | 16.0% | 16.5% | B+ | 0.4 | 39.89 | 4 | 2.2 | 1.14 | 97.05 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1232 | МэйлБ1Р1 | 2.3 | 17.0% | 7.9% | 9.3% | AA | 0.4 | 39.39 | 2 | 19.5 | 2.05 | 84.60 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1233 | iПМЕДДМ2Р1 | 1.8 | 19.1% | 12.0% | 13.3% | A- | 0.4 | 60.08 | 2 | 26.4 | 1.61 | 90.86 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1234 | Систем1P17 | 6.5 | 19.7% | 6.8% | 7.5% | AA- | 0.4 | 33.66 | 2 | 2.6 | 0.95 | 89.81 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1235 | ГПБ001P14P | 0.4 | 16.6% | 6.9% | 7.2% | AA+ | 0.4 | 34.78 | 2 | 4.9 | 0.43 | 96.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1236 | Медси 1P03 | 14.1 | 18.0% | 10.4% | 11.2% | AA- | 0.4 | 25.93 | 4 | 18.0 | 1.23 | 92.46 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1237 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1238 | НоваБевБП2 | 0.1 | 15.9% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 20.7 | 0.06 | 99.63 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
1239 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1240 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1.0 | - | - | 89.20 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1241 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.4 | 12.79 | 12 | 9.4 | 1.22 | 98.90 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
1242 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.4 | 12.33 | 12 | 7.0 | 1.52 | 93.10 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
1243 | Kviku1P1 | 0.9 | 23.7% | 13.2% | 13.8% | BB- | 0.4 | 10.89 | 12 | 2.5 | 0.49 | 96.10 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
1244 | РЖД 1Р-17R | 1.4 | 16.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 7.8 | 1.33 | 88.67 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
1245 | ПочтаР2P01 | 8.0 | 18.2% | 11.4% | 13.2% | AA+ | 0.5 | 56.84 | 2 | 3.8 | 2.56 | 86.45 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1246 | ОйлРесур02 | 2.1 | 21.8% | 16.5% | 17.5% | BB | 0.5 | 13.56 | 12 | 13.1 | 1.73 | 94.30 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
1247 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 16.7 | 0.83 | 100.14 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1248 | АГТК БО-01 | 1.8 | 22.2% | 16.5% | 17.5% | BB | 0.5 | 41.14 | 4 | 30.3 | 1.34 | 94.36 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
1249 | СолЛизБО07 | 1.5 | 20.7% | 14.5% | 15.2% | B+ | 0.5 | 9.53 | 12 | 0.6 | 1.10 | 95.29 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
1250 | КировЗд1Р1 | 1.0 | 19.7% | 11.0% | 11.7% | BBB- | 0.5 | 27.42 | 4 | 3.9 | 0.92 | 93.62 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1251 | Феррони02 | 1.5 | 23.1% | 16.5% | 17.1% | B+ | 0.5 | 10.85 | 12 | 10.5 | 0.80 | 96.47 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
1252 | ЭконЛиз1Р7 | 2.7 | 18.6% | 20.0% | 20.3% | BB+ | 0.5 | 49.86 | 4 | 15.3 | 2.16 | 98.56 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
1253 | Шевченк1Р2 | 0.9 | 20.2% | 13.0% | 13.4% | BB+ | 0.5 | 32.41 | 4 | 11.4 | 0.51 | 97.10 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
1254 | Роделен2P1 | 4.3 | 21.9% | 15.8% | 16.7% | BBB | 0.5 | 12.95 | 12 | 4.8 | 1.36 | 94.45 | 06.07.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1255 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.5 | 46.37 | 2 | 1.0 | 1.42 | 90.51 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1256 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.7 | 2.24 | 100.07 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1257 | ФСК РС Б4 | 28.5 | 17.0% | 8.0% | 8.3% | AAA | 0.5 | 19.95 | 4 | 4.2 | 0.44 | 96.61 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1258 | Газпнф3P1R | 0.4 | 16.8% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 7.7 | 0.38 | 96.68 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
1259 | Маныч02 | 1.7 | 21.8% | 12.0% | 13.2% | BB- | 0.5 | 29.92 | 4 | 10.5 | 1.19 | 90.92 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
1260 | ЭНИКА 1Р03 | 3.2 | 22.1% | 16.0% | 17.4% | BB+ | 0.5 | 35.9 | 4 | 10.7 | 1.43 | 92.14 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
1261 | АЛЬФАБ2Р22 | 0.8 | 16.7% | 9.7% | 10.2% | AA+ | 0.5 | 48.63 | 2 | 19.1 | 0.78 | 95.30 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1262 | Систем1P24 | 8.5 | 19.5% | 10.0% | 11.2% | AA- | 0.5 | 24.93 | 4 | 3.3 | 1.37 | 89.67 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1263 | НИКА 1Р01 | 1.1 | 24.6% | 15.0% | 15.7% | B | 0.5 | 26.93 | 4 | 14.2 | 0.59 | 95.27 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
1264 | Реиннол1P2 | 2.5 | 18.9% | 18.0% | 17.9% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.55 | 100.49 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1265 | СПМК БО-02 | 3.0 | 29.3% | 14.4% | 15.7% | B- | 0.5 | 35.51 | 4 | 33.1 | 0.71 | 91.90 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
1266 | Газпнф3P3R | 0.7 | 17.4% | 6.2% | 6.6% | AAA | 0.5 | 15.46 | 4 | 4.3 | 0.67 | 93.60 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
1267 | Саммит 1P1 | 1.6 | 21.1% | 19.5% | 19.5% | BB- | 0.5 | 13.36 | 12 | 3.1 | 0.77 | 100.15 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
1268 | СлавЭКО1Р1 | 2.3 | 27.9% | 11.0% | 11.5% | BBB | 0.5 | 27.42 | 4 | 18.7 | 0.32 | 95.58 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
1269 | Боржоми1Р2 | 2.7 | 17.5% | 16.1% | 16.2% | A- | 0.5 | 40.14 | 4 | 11.9 | 1.08 | 99.59 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1270 | СмартФ1Р01 | 2.0 | 21.9% | 15.8% | 17.0% | BB- | 0.5 | 39.27 | 4 | 4.8 | 1.71 | 92.80 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1271 | ГТЛК 1P-14 | 10.0 | 19.5% | 11.4% | 13.0% | AA- | 0.5 | 28.4 | 4 | 3.4 | 1.97 | 87.84 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1272 | Нижегород1 | 5.0 | 23.0% | 21.0% | 21.0% | - | 0.5 | 52.36 | 4 | 6.3 | 0.46 | 99.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1273 | ПушкПЗ1Р01 | 4.4 | 19.4% | 18.0% | 18.1% | BBB- | 0.5 | 44.88 | 4 | 16.8 | 2.53 | 99.67 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
1274 | СНХТ БО-03 | 4.4 | 19.6% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 9.9 | 0.42 | 99.97 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
1275 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 102.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
1276 | Самолет 01 | 2.4 | 17.9% | 16.0% | 16.1% | A+ | 0.5 | 39.89 | 4 | 19.7 | 0.82 | 99.31 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1277 | Полюс Б1P1 | 5.3 | 17.3% | 7.4% | 7.6% | AAA | 0.5 | 36.9 | 2 | 14.2 | 0.31 | 97.32 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1278 | АСПЭКДом01 | 0.5 | 22.4% | 14.5% | 14.7% | BB | 0.5 | 27.11 | 4 | 26.2 | 0.24 | 98.50 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1279 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 14.3 | 1.06 | 95.30 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
1280 | АквилонЛP2 | 1.8 | 19.3% | 14.5% | 15.2% | BBB- | 0.5 | 36.15 | 4 | 26.6 | 1.29 | 95.63 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
1281 | Полюс Б1P3 | 3.7 | 14.7% | 10.4% | 11.6% | AAA | 0.5 | 51.86 | 2 | 34.8 | 2.99 | 89.34 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
1282 | Росагрл1Р4 | 4.5 | 16.9% | 14.5% | 14.8% | AA- | 0.5 | 72.3 | 2 | 1.6 | 1.39 | 97.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1283 | ЮГК 1P3 | 1.4 | 18.0% | 10.0% | 11.0% | AA- | 0.5 | 50.11 | 2 | 14.6 | 1.28 | 91.63 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1284 | БалтЛизБП6 | 1.3 | 19.0% | 10.9% | 11.5% | A+ | 0.5 | 54.35 | 2 | 24.5 | 0.73 | 94.95 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1285 | ГТЛК 2P-01 | 11.8 | 20.0% | 7.8% | 8.1% | AA- | 0.5 | 19.57 | 4 | - | 0.25 | 97.43 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1286 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.5 | 44.88 | 2 | 13.1 | 2.52 | 85.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1287 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1288 | МТС-Банк02 | 1.1 | 17.6% | 9.6% | 10.3% | A | 0.5 | 23.81 | 4 | 11.8 | 1.07 | 92.98 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
1289 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1290 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1291 | Интерскол2 | 0.6 | 20.7% | 18.0% | 18.1% | BB- | 0.5 | 44.88 | 4 | 34.0 | 0.53 | 99.35 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
1292 | МЛФТ БО-01 | 1.6 | 19.8% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | - | 0.76 | 99.87 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
1293 | АЛЬФАБ2Р18 | 0.5 | 16.9% | 9.3% | 9.5% | AA+ | 0.5 | 46.38 | 2 | 4.6 | 0.45 | 97.05 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1294 | РКК БО-01 | 1.7 | 21.9% | 19.0% | 19.3% | B- | 0.6 | 47.37 | 4 | 14.1 | 1.16 | 98.57 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
1295 | ГПБ005P01P | 2.5 | 16.7% | 12.8% | 13.6% | AA+ | 0.6 | 32.14 | 4 | 7.0 | 2.12 | 94.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1296 | ММЦБ П01-2 | 2.6 | 20.7% | 14.0% | 15.8% | BB+ | 0.6 | 69.81 | 2 | 53.3 | 2.14 | 88.70 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
1297 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1298 | УрКаПБО6P | 0.7 | 17.5% | 6.9% | 7.3% | AA- | 0.6 | 34.16 | 2 | 20.8 | 0.68 | 93.73 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1299 | УльтраБО1 | 2.9 | 31.1% | 16.0% | 16.8% | B | 0.6 | 13.15 | 12 | 10.5 | 0.41 | 95.45 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
1300 | БДеньг-2P3 | 2.8 | 21.6% | 18.0% | 19.6% | BB | 0.6 | 14.79 | 12 | 4.9 | 2.09 | 91.93 | 07.07.24 | 11.10.23 | 24.03.27 | - | + | + |