№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
102 | ВТБ Б1-278 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.52 | 93.15 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
103 | ГПБ001P18P | 6.4 | 16.8% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 17.2 | 0.40 | 100.08 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
104 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
105 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
106 | Автодор2Р5 | 5.5 | 18.4% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 1.7 | 0.92 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
107 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
108 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
109 | ИнвОбл01 | 2.3 | -2.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 106.05 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
110 | ГТЛК БО-03 | 0.5 | 17.3% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 4.6 | 0.45 | 97.49 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
111 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
112 | ОДК 01 | 2.0 | 16.3% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 8.0 | 1.80 | 91.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
113 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
114 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
115 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
116 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 7.8% | AAA | 0.0 | 18.88 | 4 | 18.7 | - | 99.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
117 | ФПК 1P-05 | 4.4 | 15.0% | 14.3% | 14.3% | AA+ | 0.0 | 71.25 | 2 | 19.2 | 0.37 | 99.89 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
118 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
119 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
120 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
121 | РЖД 1Р-08R | 4.1 | 15.2% | 12.2% | 12.3% | AAA | 0.0 | 61.03 | 2 | 47.0 | 0.12 | 99.69 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
122 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
123 | ИнфрОблP6 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.1 | - | 99.70 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
124 | АРЕНЗАПРО1 | 0.5 | 18.6% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.2 | 0.36 | 99.00 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
125 | РСХБ2Р11 | 0.5 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.3 | 0.46 | 97.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
126 | ЮАИЗ 1-002 | 0.1 | 11.1% | 10.5% | 10.5% | - | 0.0 | 27.62 | 4 | 14.1 | 0.13 | 99.97 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
127 | ОткрФКБП6 | 0.7 | 17.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 89.82 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
128 | Росагрл1Р4 | 4.5 | 18.9% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 5.6 | 1.36 | 95.55 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
129 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
130 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
131 | МОСМСП2 03 | 8.9 | -51.8% | 9.6% | 9.0% | AAA | 0.0 | 4.22 | 12 | 0.1 | 0.08 | 106.78 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
132 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
133 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.7 | - | 100.51 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
134 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
135 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 9.7 | 1.75 | 86.95 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
136 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
137 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
138 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.11 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
139 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
140 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
141 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
142 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
143 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
144 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
145 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
146 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
147 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 46.6 | 0.66 | 99.83 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
148 | МЕТАЛИНБ10 | 5.9 | 17.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.4 | 0.91 | 90.90 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
149 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 95.16 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
150 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 12.3 | 2.69 | 92.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
151 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
152 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
153 | О'КЕЙ Б1Р4 | 6.4 | 17.7% | 9.9% | 13.4% | A- | 0.0 | 24.68 | 4 | 14.9 | 4.41 | 74.00 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
154 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
155 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
156 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
157 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.6% | AAA | 0.0 | 5.35 | 12 | 5.2 | - | 80.86 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
158 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.5 | - | 76.88 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
159 | ИНГР Б1P1 | 3.4 | 12.3% | 19.0% | 18.5% | BBB+ | 0.0 | 94.74 | 2 | 22.9 | 0.38 | 102.50 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | |
160 | ВТБ С1-713 | 2.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.25 | 89.58 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
161 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
162 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
163 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 99.99 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
164 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
165 | РКС2Р2 | 0.7 | 19.0% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 15.2 | 0.62 | 98.34 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
166 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
167 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
168 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
169 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
170 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
171 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 8.2 | 1.11 | 94.90 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
172 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.4% | AA | 0.0 | 36.82 | 4 | - | - | 36.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
173 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 10.2 | - | 98.70 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
174 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.87 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
175 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
176 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
177 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
178 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 15.0 | 0.40 | 98.15 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
179 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
180 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
181 | БЭЛТИ БОП2 | 0.2 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.1 | 0.15 | 99.70 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
182 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
183 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
184 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
185 | Систем1P19 | 6.7 | 20.1% | 7.3% | 7.9% | AA- | 0.0 | 18.32 | 4 | 6.2 | 0.65 | 93.03 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
186 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
187 | ВТБ Б1-275 | 0.5 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 94.51 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
188 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 99.99 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
189 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
190 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
191 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 12.2 | - | 102.53 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
192 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
193 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
194 | ОткрФКБП08 | 1.9 | 19.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 71.06 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
195 | ГПБ005P01P | 2.4 | 16.3% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 10.5 | 2.10 | 94.69 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
196 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
197 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
198 | МОСМСП6 02 | 9.4 | 15.1% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 14.5 | 0.08 | 100.10 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
199 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
200 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + |