№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | АПРИ 2Р4 | 3.3 | 17.3% | 24.0% | 23.4% | BB+ | 0.1 | 59.84 | 4 | 41.4 | 0.31 | 102.39 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1302 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 195.6% | CCC | 0.1 | 42.38 | 4 | - | - | 8.69 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
1303 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 0.1 | 15.62 | 12 | 10.4 | 1.85 | 99.97 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
1304 | ГТЛК БО-07 | 1.3 | 18.9% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1305 | РКСЭталон1 | 5.6 | 17.4% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.52 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1306 | ЛТрейд 1P9 | 3.8 | 25.3% | 14.0% | 17.1% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 82.00 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
1307 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.60 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1308 | ВЭББНКР 01 | 0.4 | 23.7% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.35 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
1309 | Систем1P21 | 6.9 | 21.1% | 8.4% | 10.2% | AA- | 0.1 | 41.88 | 2 | 12.2 | 1.72 | 82.67 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1310 | АЛЬФАБ2Р18 | 0.3 | 17.8% | 9.3% | 9.4% | AA+ | 0.1 | 46.38 | 2 | 21.5 | 0.27 | 97.99 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1311 | АЛЬЯНС 1P2 | 2.1 | 25.3% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 28.1 | 1.74 | 85.71 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
1312 | ПушкПЗ1Р02 | 4.4 | 270.1% | 19.0% | 22.9% | BB | 0.1 | 47.37 | 4 | 16.1 | 0.16 | 82.85 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
1313 | ФСК РС1Р6 | 8.0 | 18.1% | 8.7% | 10.1% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 86.21 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1314 | АСВ 1Р01 | 2.0 | 26.7% | 17.0% | 19.2% | BB+ | 0.1 | 42.38 | 4 | 3.3 | 1.70 | 88.67 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
1315 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 20.9 | 1.65 | 87.30 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1316 | БЭЛТИ БОП5 | 1.6 | 25.0% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 93.89 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
1317 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1318 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1319 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1320 | ФПК 1P-03 | 3.5 | 45.2% | 7.2% | 7.2% | AA+ | 0.1 | 35.9 | 2 | 34.9 | 0.01 | 99.57 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1321 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.2% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.56 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1322 | PLAZA BO01 | 2.1 | 155.6% | 17.2% | 18.4% | BB | 0.1 | 42.76 | 4 | 27.3 | 0.09 | 93.07 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
1323 | ОхтаГрБП03 | 2.1 | 23.2% | 17.0% | 18.9% | BB+ | 0.1 | 42.38 | 4 | 20.5 | 1.79 | 89.72 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
1324 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.1 | 29.17 | 4 | 25.6 | 1.95 | 84.90 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1325 | ИКС5ФинP12 | 10.8 | 17.1% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.60 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1326 | ГТЛК 1P-20 | 11.8 | 23.6% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.80 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1327 | ЭНИКА 1Р03 | 3.0 | 25.1% | 16.0% | 18.4% | BBB- | 0.1 | 27.92 | 4 | 0.9 | 1.70 | 86.99 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1328 | СибСтекП03 | 1.1 | 29.0% | 17.0% | 17.3% | BB- | 0.1 | 13.97 | 12 | 2.3 | 0.23 | 98.05 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
1329 | ЛТрейд 1P6 | 3.3 | 26.0% | 14.5% | 17.2% | BBB- | 0.1 | 11.92 | 12 | 4.8 | 1.95 | 84.11 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1330 | ЕвропланБ3 | 5.1 | 20.8% | 10.0% | 10.1% | AA | 0.1 | 49.86 | 2 | 40.6 | 0.09 | 99.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
1331 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.99 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1332 | СистемБ1P1 | 1.1 | 17.7% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 93.67 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1333 | СЕЛЛСерв02 | 1.8 | 24.7% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.37 | 89.40 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
1334 | ВТБ Б1-227 | 2.2 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.24 | 70.04 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1335 | ПушкПЗ1Р01 | 4.2 | 24.4% | 18.0% | 19.9% | BB | 0.1 | 44.88 | 4 | 4.9 | 2.40 | 90.30 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
1336 | СибСтекП04 | 3.1 | 27.9% | 17.0% | 17.8% | BB- | 0.1 | 13.97 | 12 | 4.2 | 0.60 | 95.45 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
1337 | КарМани 02 | 1.1 | 18.9% | 19.0% | 18.8% | BB | 0.1 | 10.93 | 12 | 1.5 | 0.78 | 101.20 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
1338 | АЛЬФАДОН01 | 3.1 | 26.6% | 18.0% | 20.0% | BB- | 0.1 | 44.88 | 4 | 29.1 | 1.73 | 89.80 | 24.09.24 | 26.09.23 | 21.09.27 | - | + | + | |
1339 | НИКА 1Р03 | 4.5 | 0.0% | 19.0% | 246.4% | CCC | 0.1 | 47.37 | 4 | - | - | 7.71 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1340 | РусГидрБП6 | 2.1 | 17.5% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.94 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
1341 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.1 | 49.86 | 4 | 5.5 | 2.70 | 99.07 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1342 | ПолюсЗО28Д | 4.2 | 9.1% | 4.8% | 6.0% | AAA | 0.1 | 16.25 | 3 | 1 068.1 | 3.84 | 80.50 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1343 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.77 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1344 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1345 | Систем1P23 | 7.3 | 21.0% | 10.0% | 11.3% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.69 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1346 | СТМ 1P2 | 1.9 | 20.1% | 8.7% | 10.4% | A | 0.1 | 43.38 | 2 | 7.2 | 1.78 | 83.81 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1347 | СОБИЛИЗ1Р1 | 1.2 | 20.5% | 16.0% | 16.3% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.37 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
1348 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.09 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1349 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1350 | МаниКап1Р2 | 2.2 | 28.6% | 20.0% | 23.3% | BB- | 0.1 | 16.44 | 12 | 15.9 | 1.68 | 86.00 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
1351 | Систем1P20 | 6.7 | 21.2% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.35 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1352 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1353 | ТойотаБ1P5 | 0.5 | 17.4% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.36 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1354 | ВЭБ 1P-19 | 2.8 | 17.8% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 12.8 | 2.54 | 77.35 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1355 | ТрнфБО1P13 | 2.2 | 16.8% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 83.39 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1356 | Роделен1P3 | 3.3 | 26.9% | 15.0% | 15.4% | BBB | 0.1 | 12.33 | 12 | 7.0 | 0.28 | 97.54 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
1357 | МСБЛиз3P01 | 1.8 | 25.1% | 13.5% | 14.5% | BBB- | 0.1 | 10.17 | 12 | 5.8 | 0.81 | 92.90 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
1358 | ХРОМОС Б2 | 4.9 | 22.3% | 22.8% | 22.7% | BB | 0.1 | 18.7 | 12 | 13.7 | 0.02 | 100.05 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1359 | ТРДБ Б0-01 | 2.0 | 47.0% | 18.0% | 20.0% | - | 0.1 | 14.79 | 12 | 7.9 | 0.51 | 90.00 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
1360 | Новотр 1Р2 | 1.7 | 20.6% | 9.1% | 9.9% | AA- | 0.1 | 19.96 | 4 | 7.9 | 0.83 | 92.08 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1361 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1362 | ЦР БО-01 | 1.2 | 17.0% | 22.0% | 20.8% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 105.78 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
1363 | РегПрод1Р2 | 2.0 | 31.5% | 11.5% | 13.6% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.39 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1364 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 8.9% | AAA | 0.1 | 36.25 | 2 | 18.7 | 2.05 | 81.24 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1365 | СПРИНТ-01 | 4.7 | 25.7% | 20.0% | 21.7% | B+ | 0.1 | 49.86 | 4 | 17.0 | 2.37 | 92.13 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
1366 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1367 | Европлн1Р5 | 1.0 | 18.5% | 10.5% | 10.9% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.98 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1368 | ЛСР БО 1Р7 | 2.1 | 20.4% | 8.7% | 9.7% | A | 0.1 | 21.57 | 4 | 16.6 | 1.11 | 89.11 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
1369 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 0.1 | 0 | 12 | 6.0 | 1.79 | 100.69 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
1370 | РоялКапБО8 | 1.1 | 24.7% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 93.92 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1371 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1372 | ГПБ005P04P | 3.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 5.1 | - | 100.19 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
1373 | МЛФТ БО-01 | 1.4 | 23.7% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 2.9 | 0.66 | 97.76 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
1374 | ЛТрейд 1P5 | 2.9 | 18.6% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.67 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1375 | КЛВЗ 1Р01 | 1.6 | 23.4% | 13.5% | 14.7% | B+ | 0.1 | 33.66 | 4 | 27.0 | 1.06 | 91.83 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1376 | ЭлщитСтБП2 | 0.8 | 23.7% | 13.0% | 13.9% | BB+ | 0.1 | 32.41 | 4 | 21.4 | 0.79 | 93.39 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1377 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 0.1 | 36.65 | 2 | 25.4 | 2.29 | 80.51 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
1378 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1379 | РегПрод1Р3 | 0.1 | 18.9% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.03 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
1380 | Систем1P18 | 6.5 | 20.0% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.75 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1381 | ЮДПАвтО Б1 | 4.6 | 20.1% | 18.3% | 18.4% | BB+ | 0.1 | 15 | 12 | 14.0 | 3.11 | 99.41 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
1382 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.87 | 89.02 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
1383 | ЛТрейд 1P3 | 1.7 | 26.4% | 11.0% | 12.7% | BBB- | 0.1 | 9.04 | 12 | 4.5 | 1.14 | 86.69 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
1384 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 0.1 | 106.85 | 12 | 10.7 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1385 | Роснфт1P4 | 2.7 | 18.1% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 29.6 | 2.33 | 82.83 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1386 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.70 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1387 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.7% | AA+ | 0.1 | 34.16 | 4 | 30.0 | 2.27 | 92.90 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1388 | АГТК БО-04 | 4.6 | 23.9% | 18.0% | 20.2% | BB | 0.1 | 44.88 | 4 | 28.1 | 2.93 | 89.07 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
1389 | СКБФ 01 | 4.4 | 18.5% | 16.0% | 16.2% | AA- | 0.1 | 39.89 | 4 | 10.5 | 0.88 | 98.89 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1390 | КировЗд1Р2 | 1.6 | 19.9% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 27.2 | 1.38 | 94.00 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1391 | НоваБевБП3 | 0.3 | 17.9% | 8.3% | 8.5% | AA | 0.1 | 20.57 | 2 | 9.0 | 0.28 | 97.62 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1392 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.49 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
1393 | РедСофт2P5 | 1.9 | 18.4% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 29.8 | 1.55 | 104.99 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1394 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1395 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.1 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1396 | Россети1Р8 | 13.5 | 14.6% | 19.3% | 19.1% | AAA | 0.1 | 48.12 | 4 | 1.6 | 0.24 | 101.27 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1397 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.1 | 45.87 | 2 | 3.5 | 1.39 | 89.50 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1398 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.1 | 49.86 | 4 | 13.2 | 1.90 | 98.98 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1399 | ВЭБ.РФ 21 | 7.5 | 18.6% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1400 | МКЛизинг1 | 2.2 | 25.3% | 17.6% | 18.8% | BB+ | 0.1 | 14.99 | 12 | 1.9 | 1.28 | 93.68 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + |