№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 11.8 | - | 99.32 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
302 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
303 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 1.5 | 2.34 | 95.71 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
304 | ЕвропланБ8 | 4.0 | 20.6% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 0.6 | 0.97 | 92.02 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
305 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
306 | ВТБ Б1-349 | 0.7 | 15.0% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 9.0 | 0.66 | 99.99 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
307 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
308 | О'КЕЙ Б1Р3 | 0.4 | 19.5% | 7.8% | 8.1% | A- | 0.2 | 4.89 | 4 | 1.6 | 0.29 | 97.12 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
309 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
310 | РЖД 1Р-13R | 4.7 | 15.6% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 23.4 | 3.75 | 80.32 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
311 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
312 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 111.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
313 | МЕТАЛИНБ04 | 5.6 | 17.4% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 25.3 | 1.51 | 86.12 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
314 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
315 | Систем1P16 | 6.4 | 18.3% | 10.3% | 12.2% | AA- | 0.2 | 25.68 | 4 | 6.8 | 2.51 | 84.41 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
316 | ГТЛК 1P-13 | 9.6 | 20.2% | 9.6% | 11.8% | AA- | 0.2 | 23.86 | 4 | 14.4 | 2.26 | 81.34 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
317 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
318 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
319 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
320 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
321 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
322 | ПрактЛК1Р2 | 2.4 | 20.4% | 15.7% | 16.2% | A | 0.2 | 11.73 | 12 | 11.0 | 1.05 | 96.84 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
323 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 13.6 | - | 99.49 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
324 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
325 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
326 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 13.9 | 2.45 | 81.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
327 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 95.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
328 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
329 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
330 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 6.9 | - | 100.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
331 | АЛЬФА БО39 | 8.8 | 18.8% | 7.8% | 7.9% | AA+ | 0.2 | 38.86 | 2 | 23.1 | 0.20 | 98.00 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
332 | ВТБ Б1-274 | 3.7 | 10.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 3.71 | 69.01 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
333 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
334 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
335 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
336 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
337 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.52 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
338 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
339 | ВТБ Б1-262 | 0.4 | -6.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.45 | 102.95 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
340 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
341 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
342 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 18.0 | 2.55 | 83.19 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
343 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
344 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
345 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
346 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
347 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 12.0 | 3.87 | 78.98 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
348 | ИнкабБО01 | 0.5 | 19.5% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 0.4 | 0.49 | 97.81 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
349 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
350 | Атомстр 01 | 0.2 | 20.3% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.70 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
351 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
352 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.50 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
353 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
354 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.2 | 9.92 | 12 | 4.3 | 1.03 | 98.05 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
355 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
356 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
357 | ВЭБ1P-30В | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 244.6 | 1.99 | 92.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
358 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
359 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
360 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
361 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
362 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
363 | РедСофт2P3 | 0.4 | 13.2% | 19.0% | 18.5% | BBB- | 0.3 | 47.37 | 4 | 11.5 | 0.43 | 102.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
364 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
365 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
366 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.3 | 36.4 | 2 | 27.0 | 1.52 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
367 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
368 | ВТБ Б1-352 | 0.9 | 14.8% | 14.5% | 14.4% | AAA | 0.3 | 36.15 | 4 | 20.7 | 0.80 | 100.36 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
369 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
370 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
371 | Атомэнпр01 | 2.0 | 17.3% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 1.2 | 1.87 | 85.12 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
372 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
373 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
374 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.3% | A- | 0.3 | 40.14 | 4 | 16.3 | 1.05 | 98.49 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
375 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 2 | 16.1 | - | 101.28 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
376 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
377 | СЭЗ 1P2 | 3.2 | 18.7% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 2.7 | 2.71 | 83.70 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
378 | ГТЛК 1P-16 | 3.7 | 20.0% | 6.9% | 8.6% | AA- | 0.3 | 8.66 | 4 | 3.3 | 1.83 | 80.57 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
379 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
380 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
381 | АСПЭКДом01 | 0.5 | 20.8% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 1.4 | 0.35 | 98.37 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
382 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
383 | Полюс Б1P1 | 5.3 | 19.0% | 7.4% | 7.6% | AAA | 0.3 | 36.9 | 2 | 16.2 | 0.28 | 97.15 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
384 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
385 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
386 | ИКС5Фин2P3 | 0.7 | 18.2% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 1.7 | 0.72 | 94.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
387 | ЕвропланБ5 | 4.7 | 19.3% | 7.7% | 8.2% | AA | 0.3 | 38.39 | 2 | 26.8 | 0.63 | 93.66 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
388 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
389 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 42.5 | - | 99.51 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
390 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
391 | ГТЛК 1P-06 | 8.2 | 18.7% | 17.5% | 17.5% | AA- | 0.3 | 28.63 | 4 | 4.7 | 2.76 | 100.05 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
392 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
393 | ВТБ Б1-330 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.09 | 71.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
394 | ВТБ Б1-242 | 2.9 | 7.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 2.91 | 81.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
395 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
396 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 4.2 | - | 99.23 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
397 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
398 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 0.4 | 63.92 | 2 | 5.6 | 2.52 | 90.69 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
399 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
400 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 23.7 | 0.17 | 98.01 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + |