№ | 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 | ВТБ Т2-3 | 5.8 | 47.7% | 8.4% | 10.6% | AAA | 7.9 | 418849.32 | 2 | 197 917.8 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
102 | Экспо1П01 | 0.1 | 21.0% | 9.0% | 9.1% | A | 7.8 | 22.44 | 4 | 14.3 | 0.09 | 99.07 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
103 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 7.7 | 0 | 12 | 8.0 | - | 100.01 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
104 | iКарРус1P3 | 3.0 | 19.6% | 13.7% | 15.2% | A+ | 7.4 | 11.26 | 12 | 7.1 | 2.42 | 90.14 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
105 | iПозитивР1 | 2.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 2.2 | - | 101.14 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
106 | Сбер Sb44R | 1.8 | 18.3% | 9.3% | 10.6% | AAA | 7.3 | 46.62 | 2 | 21.8 | 1.63 | 88.00 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
107 | РоссЦP03 | 2.7 | 40.5% | 16.9% | 17.0% | AAA | 7.1 | 13.89 | 12 | 9.7 | 0.02 | 99.57 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
108 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 7.0 | 31.66 | 4 | 31.3 | 1.54 | 90.22 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
109 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 7.0 | 15.5 | 12 | 10.5 | 2.03 | 100.04 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
110 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 21.0 | - | 99.30 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
111 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 6.7 | 13.97 | 12 | 2.8 | 3.54 | 90.50 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
112 | ЕвроТранс1 | 1.3 | 21.1% | 13.5% | 14.5% | A- | 6.6 | 11.1 | 12 | 1.5 | 1.20 | 93.35 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
113 | СберИОС210 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 6.6 | 0.5 | 0.2 | - | - | 107.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
114 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 36.7 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
115 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 6.3 | 0 | 4 | 33.6 | - | 100.39 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
116 | СЛ 002P-01 | 1.5 | 21.0% | 12.4% | 13.6% | BBB+ | 6.1 | 30.92 | 4 | 30.6 | 1.34 | 90.94 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
117 | ПочтаР2P04 | 8.0 | 17.8% | 9.2% | 11.3% | AA+ | 6.0 | 46.12 | 2 | 42.8 | 2.55 | 82.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
118 | РЖД 1Р-05R | 8.5 | 18.7% | 7.3% | 8.4% | AAA | 6.0 | 36.4 | 2 | 1.8 | 1.42 | 86.83 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
119 | ЭталонФин1 | 13.5 | 21.7% | 13.7% | 14.9% | A- | 5.9 | 34.16 | 4 | 0.4 | 1.37 | 91.91 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
120 | Инаркт2Р1 | 2.5 | 18.6% | 14.3% | 15.2% | A | 5.8 | 35.53 | 4 | 32.4 | 2.08 | 93.70 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
121 | ГазпромКБ1 | 3.5 | 19.3% | 7.1% | 7.5% | AAA | 5.7 | 35.65 | 2 | 0.4 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
122 | SELGOLD001 | 3.6 | 0.0% | 5.7% | 5.9% | A+ | 5.7 | 99.74 | 4 | 50.6 | - | 96.84 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
123 | ФосА1П1USD | 4.8 | 7.7% | 6.3% | 6.6% | AAA | 5.7 | 1.56 | 4 | 119.7 | 4.10 | 94.97 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
124 | УрКаПБО6P | 0.5 | 19.2% | 6.9% | 7.2% | AA- | 5.6 | 34.16 | 2 | 33.2 | 0.50 | 94.61 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
125 | АФБАНК1Р11 | 2.3 | 14.8% | 18.5% | 18.4% | AA | 5.5 | 46.12 | 4 | 28.4 | 0.10 | 100.40 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
126 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 5.4 | 18.9 | 12 | 5.7 | 2.15 | 99.93 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
127 | ИнтЛиз1Р07 | 2.2 | 22.6% | 16.0% | 16.8% | A | 5.3 | 13.15 | 12 | 4.4 | 1.06 | 95.29 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
128 | Полюс Б1P4 | 4.7 | 8.1% | 6.2% | 6.6% | AAA | 5.2 | 0.51 | 12 | 29.0 | 4.07 | 93.70 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
129 | Джи-гр 2Р3 | 2.1 | 22.1% | 15.4% | 16.4% | A- | 5.1 | 38.39 | 4 | 21.5 | 1.23 | 94.01 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
130 | ЕврХимБ1Р8 | 0.7 | 19.1% | 8.1% | 8.6% | AA+ | 5.0 | 40.14 | 2 | 28.2 | 0.63 | 93.99 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
131 | Джи-гр 2Р4 | 2.3 | -0.6% | 0.0% | - | A- | 4.9 | 0 | 12 | 15.6 | 2.31 | 99.83 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
132 | РКК БО-01 | 1.5 | 38.4% | 19.0% | 21.9% | B- | 4.8 | 47.37 | 4 | 1.0 | 1.01 | 86.78 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
133 | Сегежа2P3R | 12.4 | 28.7% | 16.0% | 16.6% | BBB | 4.8 | 39.89 | 4 | 12.7 | 0.41 | 96.10 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
134 | ХКФинБ1P8 | 0.9 | 23.4% | 13.0% | 13.1% | - | 4.7 | 32.41 | 4 | 17.1 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
135 | Росагрл2Р1 | 4.9 | 29.4% | 17.7% | 17.8% | AA- | 4.7 | 15.05 | 12 | 10.2 | 0.03 | 99.77 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
136 | ЮГК 1P3 | 1.2 | 20.7% | 10.0% | 11.1% | AA- | 4.7 | 50.11 | 2 | 32.8 | 1.10 | 90.30 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
137 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 11.8 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
138 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
139 | Сегежа2P5R | 13.0 | 40.0% | 10.7% | 14.9% | BBB | 4.6 | 53.6 | 2 | 2.1 | 1.39 | 72.33 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
140 | ЯТЭК 1P-3 | 2.1 | 21.7% | 15.4% | 15.8% | A | 4.5 | 38.27 | 4 | 17.2 | 0.61 | 97.20 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
141 | Селигдар1Р | 1.2 | 20.9% | 10.8% | 11.9% | A+ | 4.5 | 53.85 | 2 | 33.4 | 1.11 | 90.70 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
142 | СТМ 1P2 | 1.9 | 20.3% | 8.7% | 10.4% | A | 4.5 | 43.38 | 2 | 6.9 | 1.79 | 83.54 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
143 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 4.5 | 12.74 | 12 | 11.0 | 1.39 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
144 | БДеньг-2P6 | 3.2 | 25.1% | 23.0% | 23.0% | BB- | 4.4 | 18.9 | 12 | 5.0 | 0.06 | 100.02 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
145 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 4.4 | 0 | 4 | 3.7 | - | 99.31 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
146 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 4.2 | 0 | 12 | 5.4 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
147 | ГЛОРАКС1Р2 | 1.5 | 23.4% | 17.3% | 18.2% | BBB- | 4.1 | 14.18 | 12 | 4.7 | 1.35 | 94.88 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
148 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 4.1 | 16.25 | 3 | 1 048.4 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
149 | ЯТЭК 1P-2 | 0.6 | 21.3% | 9.1% | 9.6% | A | 4.0 | 27.37 | 2 | 20.5 | 0.44 | 95.37 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
150 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 3.9 | 0.05 | 2 | - | 1.52 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
151 | ТГК-14 1Р2 | 2.9 | 18.9% | 12.9% | 14.4% | BBB+ | 3.9 | 32.04 | 4 | 8.1 | 2.44 | 89.12 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
152 | iСелкт1Р4R | 1.6 | 18.7% | 15.0% | 15.5% | A+ | 3.9 | 12.33 | 12 | 4.9 | 1.43 | 96.80 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
153 | ЛСР БО 1Р9 | 2.5 | 18.1% | 14.7% | 15.4% | A | 3.8 | 12.12 | 12 | 1.2 | 2.13 | 95.80 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
154 | Новотр 1Р3 | 3.2 | 20.8% | 11.7% | 13.6% | AA- | 3.8 | 29.17 | 4 | 7.4 | 1.99 | 86.17 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
155 | СберИОС305 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
156 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 3.8 | 15.29 | 12 | 10.4 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
157 | А101 1P01 | 2.7 | 17.9% | 17.0% | 16.8% | A | 3.8 | 13.97 | 12 | 10.7 | 2.19 | 100.93 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
158 | ПКБ 1Р-04 | 2.7 | 21.4% | 17.0% | 17.8% | A- | 3.8 | 42.38 | 4 | 12.6 | 1.73 | 95.33 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
159 | ТАЛАНФБ1P3 | 0.7 | 21.9% | 13.0% | 13.4% | BBB- | 3.8 | 21.07 | 4 | 0.7 | 0.46 | 96.83 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
160 | ЛЕГЕНДА1P4 | 0.6 | 22.8% | 9.9% | 10.3% | BBB | 3.7 | 12.4 | 4 | 6.0 | 0.34 | 96.34 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
161 | ВИС Ф БП04 | 2.0 | 20.7% | 12.9% | 14.4% | A | 3.7 | 32.16 | 4 | 0.4 | 1.79 | 89.59 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
162 | ГПБ БО-17 | 0.2 | 18.2% | 8.1% | 8.3% | AA+ | 3.7 | 41.08 | 2 | 25.5 | 0.19 | 98.28 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
163 | Ростел1P7R | 2.8 | 0.0% | 17.6% | 17.5% | AA+ | 3.7 | 43.87 | 4 | - | - | 100.40 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
164 | СТМ 1P3 | 3.3 | 21.2% | 11.5% | 12.7% | A | 3.7 | 28.67 | 4 | 21.7 | 1.20 | 90.75 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
165 | iСелкт1Р3R | 2.0 | 19.4% | 13.3% | 14.5% | A+ | 3.6 | 66.32 | 2 | 2.2 | 1.80 | 91.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
166 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 3.6 | 47.37 | 4 | 29.2 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
167 | ТелХолБ2-3 | 0.9 | 20.8% | 12.0% | 12.7% | A- | 3.6 | 29.92 | 4 | 13.8 | 0.84 | 94.15 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
168 | РКК БО-03 | 3.9 | 49.1% | 16.5% | 24.2% | B- | 3.6 | 41.14 | 4 | 22.2 | 1.54 | 68.10 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
169 | МТС 1P-24 | 0.6 | 18.9% | 9.0% | 9.5% | AAA | 3.6 | 22.56 | 4 | 15.6 | 0.56 | 95.35 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
170 | Систем1P17 | 6.3 | 20.3% | 6.8% | 7.4% | AA- | 3.6 | 33.66 | 2 | 14.8 | 0.76 | 91.22 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
171 | ТрансФ1P07 | 7.0 | 113.3% | 9.8% | 9.9% | A- | 3.5 | 24.43 | 4 | 23.4 | 0.01 | 99.26 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
172 | БорецК1Р01 | 1.6 | 21.0% | 11.8% | 13.2% | A+ | 3.5 | 29.54 | 4 | 20.5 | 1.42 | 89.80 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
173 | КАМАЗ БП11 | 1.4 | 18.4% | 14.5% | 15.0% | AA | 3.5 | 36.15 | 4 | 11.5 | 1.29 | 96.60 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
174 | ТелХолБ2-6 | 4.6 | 20.4% | 16.0% | 16.7% | A- | 3.4 | 13.19 | 12 | 6.6 | 1.41 | 96.29 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
175 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
176 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 3.4 | 19.95 | 4 | 17.5 | 1.63 | 82.35 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
177 | АйДиКоле06 | 2.3 | 25.8% | 18.0% | 19.5% | BB+ | 3.4 | 14.79 | 12 | 9.4 | 1.52 | 92.47 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
178 | СберИОС123 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 112.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
179 | АЛЬФАЗО850 | 5.7 | 42.2% | 9.0% | 11.0% | AA+ | 3.4 | 29.75 | 3 | 1 903.7 | 0.63 | 82.47 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
180 | ЛСР БО 1Р7 | 2.1 | 20.5% | 8.7% | 9.7% | A | 3.3 | 21.57 | 4 | 16.4 | 1.11 | 89.01 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
181 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
182 | РКСЭталон1 | 5.6 | 17.3% | 11.0% | 12.0% | AAA | 3.3 | 5.76 | 12 | 3.7 | 1.74 | 91.62 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
183 | АПРИ 2Р3 | 3.1 | 30.1% | 21.0% | 21.1% | BB+ | 3.2 | 52.36 | 4 | 37.4 | 0.07 | 99.54 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
184 | НоваБевБП5 | 2.9 | 19.1% | 10.8% | 12.7% | AA | 3.2 | 54.1 | 2 | 13.1 | 2.19 | 85.65 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
185 | Сегежа3P2R | 13.4 | 41.2% | 10.6% | 12.5% | BBB | 3.2 | 26.43 | 4 | 5.8 | 0.67 | 84.99 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
186 | Байсэл 1Р1 | 2.9 | 26.7% | 24.0% | 24.1% | BB- | 3.2 | 59.84 | 4 | 13.8 | 0.86 | 99.65 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
187 | ВСК 1P-01R | 1.3 | 20.0% | 6.5% | 7.6% | AA- | 3.1 | 32.66 | 2 | 14.0 | 1.23 | 86.24 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
188 | ТГК-14 1Р1 | 1.7 | 19.7% | 14.0% | 14.9% | BBB+ | 3.1 | 34.9 | 4 | 8.1 | 1.52 | 93.73 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
189 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 99.70 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
190 | СУЭК-Ф1P5R | 5.4 | 21.0% | 6.9% | 7.3% | AA | 3.1 | 34.41 | 2 | 5.5 | 0.42 | 94.94 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
191 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 3.0 | 2.83 | 4 | 1.7 | - | 82.37 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
192 | АЗБУКАВКП2 | 8.5 | 23.2% | 10.2% | 10.8% | A- | 3.0 | 25.55 | 4 | 23.3 | 0.50 | 94.61 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
193 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 3.0 | 29.29 | 4 | 28.0 | 1.55 | 86.29 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
194 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 52.6 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
195 | Систем1P15 | 6.0 | 20.2% | 6.7% | 6.7% | AA- | 3.0 | 33.41 | 2 | 31.4 | 0.03 | 99.63 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
196 | Сбер Sb25R | 1.6 | 17.6% | 7.5% | 8.6% | AA- | 2.9 | 37.15 | 2 | 27.2 | 1.52 | 87.02 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
197 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 8.4 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
198 | Россет1Р11 | 5.3 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 7.3 | - | 100.30 | 07.09.24 | 12.12.23 | 10.12.29 | - | + | + | |
199 | ФЭСАгро1Р1 | 2.0 | 22.9% | 14.0% | 15.7% | BBB- | 2.9 | 34.9 | 4 | 5.4 | 1.63 | 89.30 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
200 | МТС 1P-06 | 0.5 | 18.4% | 7.2% | 7.6% | AAA | 2.9 | 36.15 | 2 | 35.0 | 0.50 | 95.09 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + |