№ | 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 | АЛЬФАБ2Р22 | 0.8 | 17.7% | 9.7% | 10.2% | AA+ | 7.4 | 48.63 | 2 | 19.7 | 0.78 | 94.70 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
102 | ЕвроТранс3 | 2.7 | 19.6% | 13.6% | 14.9% | A- | 7.4 | 11.18 | 12 | 8.2 | 2.00 | 91.48 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
103 | ИнтЛиз1Р07 | 2.4 | 20.7% | 16.0% | 16.6% | A- | 7.1 | 13.15 | 12 | 2.6 | 1.21 | 96.50 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
104 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 7.0 | 35.53 | 4 | 5.1 | 2.18 | 92.65 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
105 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
106 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 6.8 | 17.26 | 12 | 16.1 | 2.14 | 101.00 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
107 | ЛЕГЕНДА2P3 | 2.0 | -0.8% | 0.0% | - | BBB | 6.5 | 0 | 12 | 2.7 | 1.96 | 101.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
108 | ПочтаР2P01 | 8.0 | 18.9% | 11.4% | 13.4% | AA+ | 6.4 | 56.84 | 2 | 4.4 | 2.55 | 85.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
109 | Росагрл1Р3 | 2.3 | 18.2% | 8.4% | 10.1% | AA- | 6.4 | 42.13 | 2 | 21.1 | 2.03 | 83.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
110 | ИКС5Фин3P4 | 9.7 | 18.2% | 17.1% | 17.1% | AAA | 6.3 | 42.63 | 4 | 3.8 | 0.23 | 99.99 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
111 | КарМани2Р1 | 2.8 | 14.7% | 20.0% | 19.9% | BB | 6.2 | 16.44 | 12 | 6.0 | 0.05 | 100.32 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
112 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 6.0 | 0 | 4 | 39.1 | - | 100.17 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
113 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.20 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
114 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.7 | 13.59 | 12 | 13.2 | - | 99.21 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
115 | Систем1P28 | 3.7 | 0.0% | 0.0% | - | AA- | 5.7 | 0 | 4 | 16.6 | - | 99.75 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
116 | ЕвроТранс1 | 1.5 | 19.5% | 13.5% | 14.3% | A- | 5.6 | 11.1 | 12 | - | 1.35 | 94.32 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
117 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 5.5 | 6.32 | 4 | 1.5 | - | 74.10 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
118 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 5.4 | 54.1 | 2 | 48.2 | 2.23 | 86.10 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
119 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
120 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
121 | АЛЬФАЗО350 | 7.4 | 11.3% | 6.6% | 7.4% | AA+ | 5.3 | 27.5 | 2 | 721.3 | 2.22 | 88.80 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
122 | ГазКап2P12 | 4.7 | 0.0% | 0.0% | - | AAA | 5.0 | 0 | 4 | 14.2 | - | 98.92 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
123 | ВТБ Б1-348 | 0.2 | 16.7% | 15.4% | 15.4% | AAA | 5.0 | 38.39 | 4 | 11.4 | 0.18 | 99.93 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
124 | СУЭК-Ф1P7R | 2.3 | 11.4% | 3.3% | 3.9% | AA | 5.0 | 16.88 | 2 | 784.5 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
125 | ЕврХол2P1R | 0.1 | 17.4% | 7.9% | 8.0% | AA+ | 4.9 | 39.64 | 2 | 30.9 | 0.11 | 99.06 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
126 | КАМАЗ БП11 | 1.6 | 17.9% | 14.5% | 15.0% | AA | 4.8 | 36.15 | 4 | 22.3 | 1.42 | 96.80 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
127 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.06 | 2 | - | - | 94.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
128 | ЕвроТранс2 | 1.6 | 20.1% | 13.4% | 14.4% | A- | 4.7 | 11.01 | 12 | 5.9 | 1.44 | 93.02 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
129 | Славнеф2Р4 | 8.0 | 18.5% | 10.2% | 10.9% | AA | 4.7 | 25.31 | 4 | 24.8 | 0.94 | 93.50 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
130 | МТС 2P-01 | 3.4 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 4 | 23.5 | - | 99.50 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
131 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
132 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 4.5 | 12.53 | 12 | 3.3 | 2.26 | 95.24 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
133 | Сбер Sb27R | 2.0 | 16.5% | 7.4% | 8.6% | AA- | 4.5 | 36.9 | 2 | 0.4 | 1.88 | 85.99 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
134 | ИнфрОблP1 | 0.4 | 16.7% | 8.0% | 8.3% | AAA | 4.4 | 40.33 | 2 | 7.7 | 0.41 | 96.91 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
135 | РСХБ2Р3 | 2.6 | 13.4% | 17.3% | 17.2% | AA | 4.3 | 14.66 | 12 | 3.3 | 0.07 | 100.30 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
136 | ГазК 2Б-01 | 0.0 | 18.4% | 12.9% | 14.9% | AAA | 4.3 | 321865.75 | 2 | 251 126.0 | 3.07 | 86.50 | 29.07.24 | 31.07.23 | - | - | + | + | |
137 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 4.3 | 14.79 | 12 | 3.5 | 2.23 | 98.00 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
138 | РСХБ 11В1 | - | 0.0 | 9.5% | 9.0% | 9.1% | - | 4.2 | 44.88 | 2 | 197.7 | 3.77 | 99.00 | 09.12.24 | - | - | - | + | + |
139 | ТГК-14 1Р1 | 1.9 | 20.1% | 14.0% | 15.1% | BBB+ | 4.1 | 34.9 | 4 | 18.4 | 1.64 | 92.67 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
140 | Газпнф3P1R | 0.4 | 16.8% | 6.9% | 7.1% | AAA | 4.1 | 17.08 | 4 | 8.1 | 0.38 | 96.73 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
141 | АБЗ-1 1Р02 | 0.5 | 19.5% | 12.8% | 13.1% | BBB | 4.1 | 31.79 | 4 | 5.2 | 0.45 | 97.65 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
142 | ЛСР БО 1Р9 | 2.7 | 18.8% | 14.7% | 15.6% | A | 4.0 | 12.12 | 12 | 11.7 | 2.22 | 94.47 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
143 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
144 | Джи-гр 2Р3 | 2.3 | 20.2% | 15.4% | 16.1% | A- | 4.0 | 38.39 | 4 | 32.9 | 1.36 | 95.50 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
145 | СОЛСВЕТ1Р1 | 0.8 | 21.0% | 15.2% | 15.7% | A- | 3.9 | 12.53 | 12 | 11.7 | 0.77 | 96.99 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
146 | iВУШ 1P2 | 2.0 | 20.2% | 11.8% | 13.4% | A- | 3.9 | 29.42 | 4 | 24.6 | 1.78 | 88.35 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
147 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 91.11 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
148 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 3.8 | 39.39 | 4 | 2.2 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
149 | АБЗ-1 1Р05 | 2.3 | 20.9% | 16.0% | 17.2% | BBB | 3.7 | 13.15 | 12 | 3.1 | 1.46 | 92.80 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
150 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 98.30 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
151 | ДжетЛ БО-1 | 2.5 | 19.4% | 21.0% | 19.8% | BB+ | 3.6 | 17.26 | 12 | - | 1.97 | 106.15 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
152 | Джой 1P2 | 2.7 | 9.0% | 22.0% | 21.9% | B+ | 3.5 | 18.08 | 12 | 13.3 | 0.02 | 100.29 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
153 | ГПБ БО-17 | 0.4 | 16.7% | 8.1% | 8.4% | AA+ | 3.5 | 41.08 | 2 | 11.2 | 0.37 | 97.24 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
154 | МОЭК БО1P3 | 1.4 | 17.9% | 9.3% | 9.6% | AAA | 3.4 | 46.37 | 2 | 10.2 | 0.39 | 97.13 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
155 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 3.4 | 39.64 | 4 | 2.2 | 0.48 | 100.12 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
156 | iВУШ 1P1 | 1.0 | 19.4% | 13.5% | 14.1% | A- | 3.4 | 33.66 | 4 | 31.1 | 0.94 | 95.80 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
157 | ЕвропланБ5 | 4.7 | 20.1% | 7.7% | 8.3% | AA | 3.4 | 38.39 | 2 | 25.1 | 0.65 | 93.05 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
158 | Джой 1P1 | 2.5 | 20.6% | 22.0% | 21.9% | B+ | 3.3 | 18.08 | 12 | 1.2 | 1.96 | 100.30 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
159 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 3.3 | 0 | 4 | 26.8 | - | 100.40 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
160 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
161 | ВТБ Б1-266 | 0.5 | -10.5% | 0.0% | 0.0% | AAA | 3.2 | 0.05 | 2 | - | 0.49 | 105.51 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
162 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 105.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
163 | АЗБУКАВКП1 | 5.0 | 17.6% | 11.0% | 11.1% | A- | 3.1 | 27.42 | 4 | 26.8 | 0.92 | 99.46 | 21.06.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
164 | ГЛОРАКС1Р1 | 0.7 | 20.7% | 15.0% | 15.4% | BBB- | 3.1 | 37.4 | 4 | 3.3 | 0.70 | 97.18 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
165 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 3.1 | 39.89 | 4 | 8.3 | 1.78 | 95.30 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
166 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 3.1 | 57.34 | 2 | 11.3 | 1.32 | 92.01 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
167 | Новотр 1Р3 | 3.4 | 19.4% | 11.7% | 13.4% | AA- | 3.1 | 29.17 | 4 | 16.0 | 2.10 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
168 | ПКБ 1Р-04 | 2.9 | 20.2% | 17.0% | 17.6% | BBB+ | 3.1 | 42.38 | 4 | 25.2 | 1.84 | 96.77 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
169 | ГазпромКБ1 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 23.5 | 0.65 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
170 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 3.0 | 13.03 | 12 | 12.6 | 1.50 | 96.32 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
171 | ВИС Ф БП04 | 2.2 | 20.6% | 12.9% | 14.5% | A | 3.0 | 32.16 | 4 | 9.9 | 1.91 | 89.05 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
172 | ГТЛК 1P-07 | 8.6 | 19.9% | 11.7% | 13.6% | AA- | 3.0 | 29.17 | 4 | 21.8 | 2.17 | 86.32 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
173 | ВТБ Б1-231 | 0.0 | 12.5% | 7.5% | 7.5% | AAA | 2.9 | 18.7 | 4 | 16.9 | 0.02 | 99.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
174 | СэтлГрБ2P1 | 1.2 | 20.4% | 12.1% | 13.1% | A | 2.9 | 30.29 | 4 | 11.7 | 1.08 | 93.09 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
175 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 2.9 | 41.13 | 2 | 39.3 | 1.77 | 87.80 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
176 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.2% | AA- | 2.9 | 12.74 | 12 | 10.2 | 2.27 | 95.96 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
177 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
178 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 92.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
179 | Систем1P19 | 6.7 | 19.8% | 7.3% | 7.9% | AA- | 2.8 | 18.32 | 4 | 4.6 | 0.67 | 93.00 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
180 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 94.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
181 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 5.2 | - | 100.07 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
182 | ТГК-14 1Р2 | 3.1 | 18.2% | 12.9% | 14.3% | BBB+ | 2.7 | 32.04 | 4 | 17.6 | 2.53 | 89.98 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
183 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 2.7 | 8.63 | 12 | 4.6 | 2.26 | 89.90 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
184 | ВТБ Б1-320 | 0.1 | 14.9% | 9.1% | 9.1% | AAA | 2.6 | 7.69 | 12 | 5.7 | 0.10 | 99.51 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
185 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 113.31 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
186 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.81 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
187 | О'КЕЙ Б1Р6 | 9.8 | 19.6% | 15.5% | 16.4% | A- | 2.5 | 12.74 | 12 | 9.3 | 2.21 | 94.51 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
188 | МКБ 1P3 | 0.1 | 16.6% | 8.4% | 8.4% | A+ | 2.5 | 41.64 | 2 | 33.9 | 0.09 | 99.30 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
189 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 98.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
190 | АПРИФП 2Р4 | 3.5 | 16.1% | 24.0% | 23.0% | BB | 2.5 | 59.84 | 4 | 58.5 | 0.46 | 104.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
191 | ЦППК 1P-03 | 0.1 | 18.9% | 9.5% | 9.6% | BBB+ | 2.5 | 47.37 | 2 | 40.1 | 0.08 | 99.35 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
192 | АЛЬФАБ2Р18 | 0.5 | 17.0% | 9.3% | 9.5% | AA+ | 2.5 | 46.38 | 2 | 5.1 | 0.45 | 97.05 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
193 | ВымпелК1Р6 | 3.7 | 17.5% | 10.5% | 12.6% | AA- | 2.4 | 26.3 | 4 | 8.7 | 3.00 | 84.00 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
194 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 2.4 | 17.26 | 12 | 5.2 | 2.01 | 100.30 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
195 | СЛ 002P-01 | 1.7 | 20.9% | 12.4% | 13.8% | BBB+ | 2.4 | 30.92 | 4 | 8.8 | 1.52 | 90.14 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
196 | ИЭКХолд1Р1 | 1.5 | 20.5% | 12.7% | 13.8% | A- | 2.4 | 31.66 | 4 | 29.6 | 1.35 | 91.75 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
197 | ХКФБанкБ06 | 0.2 | 17.4% | 9.3% | 9.5% | A- | 2.4 | 23.31 | 4 | 1.3 | 0.24 | 98.40 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
198 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.60 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
199 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 2.4 | 15.96 | 4 | 3.9 | 1.10 | 88.88 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
200 | БинФарм1P2 | 13.1 | 20.0% | 10.3% | 10.4% | A | 2.3 | 25.8 | 4 | 17.6 | 0.08 | 99.35 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + |