№ | 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 | СберИОС357 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 90.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
102 | СберИОС572 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.02 | 4 | - | - | 112.00 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
103 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 110.90 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
104 | ТЕХЛиз 1P4 | 2.0 | 21.5% | 10.8% | 12.4% | BBB- | 3.3 | 8.84 | 12 | 0.3 | 1.62 | 86.75 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
105 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 3.3 | 12.74 | 12 | 12.3 | 2.32 | 99.91 | 28.04.24 | 29.03.24 | 07.03.34 | - | + | + | |
106 | АПРИФП 2Р3 | 3.4 | 21.8% | 21.0% | 20.9% | BB | 3.2 | 52.36 | 4 | 22.4 | 0.38 | 100.27 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
107 | АПРИФП 2Р2 | 3.0 | 21.3% | 18.0% | 18.3% | BB | 3.2 | 44.88 | 4 | 1.0 | 0.93 | 98.46 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
108 | Пионер 1P6 | 1.6 | 18.0% | 11.7% | 12.4% | A- | 3.0 | 29.29 | 4 | 16.4 | 1.14 | 94.40 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
109 | ЕАБР П3-01 | 1.3 | 17.4% | 9.3% | 10.2% | - | 3.0 | 46.62 | 2 | 22.5 | 1.19 | 91.95 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
110 | РСХБ2Р12 | 2.2 | 15.7% | 9.9% | 11.0% | AA | 3.0 | 49.61 | 2 | 32.7 | 1.93 | 90.77 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
111 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 95.30 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
112 | ИКС5Фин2P3 | 0.9 | 16.0% | 8.7% | 9.2% | AAA | 2.7 | 43.28 | 2 | 30.4 | 0.86 | 94.59 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
113 | ГТЛК БО-06 | 1.5 | 16.2% | 11.6% | 12.2% | AA- | 2.7 | 29.02 | 4 | 1.6 | 1.38 | 95.24 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
114 | ВТБ Б1-284 | 0.8 | 16.4% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.0 | 0.82 | 88.25 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
115 | ЮГК 1P3 | 1.5 | 15.7% | 10.0% | 10.7% | AA- | 2.6 | 50.11 | 2 | 0.6 | 1.42 | 93.49 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
116 | Беларусь07 | 1.0 | 16.9% | 8.5% | 9.1% | - | 2.6 | 42.38 | 2 | 41.2 | 0.95 | 93.06 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | |
117 | ГарИнв2P07 | 4.3 | 21.4% | 14.5% | 14.8% | BBB | 2.6 | 11.92 | 12 | 0.8 | 0.84 | 97.78 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
118 | iВУШ 1P1 | 1.2 | 17.1% | 13.5% | 13.9% | A- | 2.6 | 33.66 | 4 | 11.5 | 1.09 | 97.30 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
119 | ЛСР БО 1Р4 | 0.4 | 16.9% | 8.5% | 8.8% | A | 2.5 | 8.48 | 4 | 2.7 | 0.41 | 97.04 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
120 | СПРИНТ-01 | - | 5.0 | 21.0% | 20.0% | 19.8% | - | 2.5 | 49.86 | 4 | 2.2 | 2.64 | 101.21 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
121 | НорНикБ1P1 | 0.4 | 16.2% | 7.2% | 7.4% | AAA | 2.4 | 35.9 | 2 | 6.3 | 0.41 | 96.75 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
122 | Рубеж 1P2 | 4.9 | 19.3% | 18.5% | 18.3% | BB | 2.4 | 46.12 | 4 | 23.3 | 3.26 | 101.33 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
123 | СТМ 1P1 | 0.1 | 16.7% | 8.1% | 8.1% | A | 2.4 | 40.39 | 2 | 34.4 | 0.07 | 99.42 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
124 | ИА ТБ1А | 9.9 | 23.5% | 7.9% | 8.1% | AA- | 2.4 | 3.1 | 4 | 1.2 | 0.16 | 97.93 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
125 | О'КЕЙ Б1Р3 | 0.6 | 17.6% | 7.9% | 8.1% | A- | 2.3 | 7.34 | 4 | 4.8 | 0.32 | 97.24 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
126 | ГТЛК 1P-04 | 8.0 | 17.2% | 12.3% | 13.2% | AA- | 2.3 | 30.74 | 4 | 3.7 | 1.77 | 93.64 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
127 | ПКТ 1P1 | 1.5 | 16.5% | 15.7% | 15.7% | AA- | 2.3 | 39.14 | 4 | 4.3 | 1.34 | 100.18 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
128 | ЕвроТранс2 | 1.8 | 17.0% | 13.4% | 13.9% | A- | 2.3 | 11.01 | 12 | 8.4 | 1.55 | 96.30 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
129 | РитейлБФ01 | 0.2 | 17.0% | 11.0% | 11.1% | A- | 2.2 | 6.83 | 4 | 1.9 | 0.18 | 99.10 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
130 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 74.80 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
131 | ЛСР БО 1Р6 | 1.8 | 16.5% | 8.0% | 8.8% | A | 2.2 | 15.96 | 4 | 10.5 | 1.23 | 91.15 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
132 | ЯТЭК 1P-2 | 1.0 | 17.4% | 9.1% | 9.7% | A | 2.2 | 27.37 | 2 | 2.9 | 0.76 | 94.70 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
133 | Боржоми1Р2 | 2.8 | 16.4% | 16.1% | 16.0% | A- | 2.2 | 40.14 | 4 | 29.6 | 1.18 | 100.68 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
134 | СберИОС340 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 93.70 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
135 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 2.2 | 11.1 | 12 | 8.9 | 2.65 | 100.05 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
136 | НоваБевБП6 | - | 2.0 | 15.9% | 14.9% | 14.9% | - | 2.2 | 12.25 | 12 | 0.4 | 1.72 | 100.06 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
137 | ВТБ Б1-231 | 0.2 | 14.8% | 7.5% | 7.6% | AAA | 2.2 | 18.7 | 4 | 6.0 | 0.17 | 98.92 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
138 | Новотр 1Р5 | 2.9 | 15.6% | 14.3% | 14.4% | AA- | 2.1 | 35.53 | 4 | 19.9 | 2.27 | 98.83 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
139 | СОЛСВЕТ1Р1 | 1.0 | 16.4% | 15.2% | 15.3% | A- | 2.1 | 12.53 | 12 | 2.1 | 0.91 | 99.95 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
140 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
141 | Инаркт2Р1 | 2.8 | 14.9% | 14.3% | 14.2% | A | 2.1 | 35.53 | 4 | 22.3 | 2.34 | 100.18 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
142 | АВТОДОМ1Р1 | 0.7 | 17.5% | 12.2% | 12.6% | A- | 2.1 | 30.54 | 4 | 10.4 | 0.64 | 97.40 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
143 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 11 | - | - | 97.50 | 02.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
144 | ТрансМ БО2 | 3.6 | 20.2% | 20.2% | 20.0% | BB- | 2.0 | 16.64 | 12 | 4.4 | 0.60 | 101.02 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
145 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 2.0 | 34.9 | 2 | 7.3 | 4.95 | 69.84 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
146 | МКЛизинг1 | 2.5 | 19.2% | 17.6% | 17.7% | BB+ | 2.0 | 14.99 | 12 | 4.8 | 1.54 | 99.93 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
147 | РитйлБФ1P1 | 1.1 | 19.1% | 9.4% | 9.9% | A- | 2.0 | 17.67 | 4 | 11.5 | 0.55 | 95.49 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
148 | МГКЛ 1P5 | 4.8 | 20.0% | 20.0% | 19.2% | BB- | 2.0 | 49.86 | 4 | 32.9 | 3.15 | 104.23 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
149 | iСелкт1Р3R | 2.3 | 15.9% | 13.3% | 13.8% | A+ | 2.0 | 66.32 | 2 | 25.9 | 2.01 | 96.18 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
150 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 89.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
151 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 2.0 | 16.44 | 12 | 1.1 | 2.75 | 101.07 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
152 | ЛЕГЕНДА1P4 | 1.0 | 20.2% | 10.0% | 10.3% | BBB- | 2.0 | 24.81 | 4 | 4.9 | 0.42 | 96.40 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
153 | ЛСР БО 1Р5 | 0.5 | 16.8% | 8.4% | 8.7% | A | 1.9 | 8.38 | 4 | 0.2 | 0.49 | 96.55 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
154 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.02 | 4 | - | - | 106.70 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
155 | Автодор3Р1 | 1.6 | 16.5% | 6.7% | 7.7% | AA | 1.9 | 30.12 | 2 | 22.7 | 1.48 | 87.73 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
156 | БЭЛТИ БОП4 | 2.8 | 21.2% | 12.3% | 13.5% | - | 1.9 | 8.56 | 12 | 8.0 | 1.37 | 90.59 | 29.04.24 | 14.07.21 | 13.02.27 | - | + | + | |
157 | ИнтЛиз1Р08 | 2.9 | 16.7% | 15.8% | 15.7% | A- | 1.9 | 12.95 | 12 | 3.9 | 1.89 | 100.40 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
158 | ВТБ Б1-319 | 0.1 | 15.7% | 8.2% | 8.2% | AAA | 1.9 | 6.72 | 12 | 2.5 | 0.13 | 99.14 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
159 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 1.9 | 12.53 | 12 | 6.3 | 2.37 | 100.30 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
160 | СэтлГрБ2P2 | 1.9 | 17.1% | 12.2% | 13.0% | A | 1.9 | 30.42 | 4 | 17.1 | 1.66 | 93.88 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
161 | ЕвроТранс1 | 1.6 | 16.8% | 13.5% | 13.9% | A- | 1.9 | 11.1 | 12 | 2.6 | 1.46 | 96.93 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
162 | БДеньг-2P4 | 3.1 | 20.8% | 22.0% | 21.6% | BB | 1.9 | 18.08 | 12 | 1.8 | 0.61 | 101.79 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
163 | Аполлакс01 | 3.4 | 20.3% | 21.0% | 20.7% | BB- | 1.9 | 17.26 | 12 | 9.2 | 2.09 | 101.54 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
164 | Аэрфью2Р02 | 2.6 | 16.8% | 16.0% | 16.0% | BBB+ | 1.9 | 39.89 | 4 | 25.0 | 1.86 | 100.27 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
165 | МТС 1P-22 | 0.3 | 15.6% | 8.3% | 8.4% | AAA | 1.9 | 20.69 | 4 | 19.3 | 0.26 | 98.35 | 03.05.24 | 05.08.22 | 02.08.24 | - | + | + | |
166 | МТС 1P-20 | 2.0 | 15.4% | 11.7% | 12.4% | AAA | 1.8 | 29.29 | 4 | 27.4 | 1.77 | 95.08 | 03.05.24 | 06.05.22 | 01.05.26 | - | + | + | |
167 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 94.50 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
168 | iMT_FREE01 | 2.2 | 19.4% | 9.5% | 10.1% | A- | 1.8 | 47.37 | 2 | 26.6 | 0.70 | 94.14 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
169 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 99.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
170 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 1.8 | 14.79 | 12 | 4.4 | 1.47 | 100.06 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
171 | ВТБ Б1-350 | 0.2 | 16.0% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 7.1 | 0.20 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
172 | АПРИФП 2Р4 | 3.7 | 12.6% | 24.0% | 22.4% | BB | 1.7 | 59.84 | 4 | 23.7 | 0.61 | 107.35 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
173 | ГазпромКP6 | 4.1 | 13.9% | 10.0% | 11.1% | AAA | 1.7 | 24.93 | 4 | 16.4 | 3.30 | 89.98 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
174 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 103.68 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
175 | МКБ 1P3 | 0.2 | 16.7% | 8.4% | 8.5% | A+ | 1.7 | 41.64 | 2 | 21.7 | 0.24 | 98.23 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
176 | Рекорд01 | 2.9 | 21.7% | 20.0% | 20.0% | B | 1.7 | 16.44 | 12 | 3.8 | 0.82 | 100.15 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
177 | СЛ 002P-01 | 1.8 | 17.0% | 12.4% | 13.1% | BBB+ | 1.7 | 30.92 | 4 | 21.7 | 1.62 | 94.45 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
178 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 94.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
179 | ПИР 1P2 | - | 4.9 | 20.4% | 18.7% | 18.7% | - | 1.7 | 15.41 | 12 | 1.0 | 0.90 | 100.05 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + |
180 | ВТБ Б1-320 | 0.3 | 15.1% | 9.1% | 9.2% | AAA | 1.7 | 7.69 | 12 | - | 0.24 | 98.78 | 27.04.24 | 27.07.23 | 26.07.24 | - | + | + | |
181 | ГЛОРАКС1Р1 | 0.9 | 18.7% | 15.0% | 15.3% | BBB- | 1.7 | 37.4 | 4 | 18.9 | 0.82 | 97.98 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
182 | ВИС Ф БП04 | 2.3 | 17.1% | 12.9% | 13.7% | A | 1.7 | 32.16 | 4 | 23.3 | 1.99 | 93.87 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
183 | СЕЛЛСерв1 | 3.6 | 20.0% | 19.5% | 19.3% | BB+ | 1.6 | 16.03 | 12 | 1.6 | 0.90 | 101.00 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
184 | УралСт1Р02 | 2.0 | 15.6% | 10.6% | 11.4% | A+ | 1.6 | 26.43 | 4 | 0.3 | 1.82 | 93.00 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
185 | АФиБАНК1Р9 | 0.4 | 17.5% | 7.9% | 8.1% | AA | 1.6 | 39.36 | 2 | 9.7 | 0.38 | 96.83 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
186 | ЦР БО-03 | 3.7 | 20.4% | 19.0% | 18.9% | B | 1.6 | 15.62 | 12 | 1.0 | 2.20 | 100.67 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
187 | НовТехнБ2 | 4.3 | 17.5% | 12.7% | 13.7% | A- | 1.6 | 63.08 | 2 | 25.7 | 2.00 | 92.28 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
188 | CTRLлиз1Р1 | 4.3 | 18.5% | 16.3% | 16.5% | BB+ | 1.6 | 13.36 | 12 | - | 2.10 | 98.27 | 27.04.24 | 31.08.23 | 04.08.28 | - | + | + | |
189 | БалтЛизБП8 | 9.1 | 17.9% | 10.7% | 11.4% | A+ | 1.6 | 8.79 | 12 | 2.6 | 1.06 | 93.97 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
190 | Сбер Sb25R | 2.0 | 14.6% | 7.5% | 8.4% | AA- | 1.6 | 37.15 | 2 | 3.3 | 1.84 | 89.01 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
191 | СэтлГрБ2P1 | 1.3 | 17.2% | 12.1% | 12.7% | A | 1.6 | 30.29 | 4 | 24.3 | 1.19 | 95.40 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
192 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 1.6 | 16.44 | 12 | 1.1 | 1.27 | 100.05 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
193 | СибКХП 1P2 | 3.8 | 17.9% | 19.0% | 19.0% | BB | 1.5 | 47.37 | 4 | 46.3 | 2.69 | 100.20 | 29.04.24 | 29.01.24 | 24.01.28 | - | + | + | |
194 | БДеньг-2P5 | 3.2 | 21.1% | 21.0% | 20.8% | BB | 1.5 | 17.26 | 12 | 15.5 | 0.69 | 101.16 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
195 | ГарИнв2P06 | 1.0 | 17.9% | 13.0% | 13.4% | BBB | 1.5 | 10.68 | 12 | 6.1 | 0.96 | 96.65 | 10.05.24 | 16.05.23 | 05.05.25 | - | + | + | |
196 | Брус 2P01 | 1.1 | 16.8% | 11.8% | 12.2% | A- | 1.5 | 29.54 | 4 | 14.9 | 0.71 | 97.26 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
197 | ГТЛК 1P-15 | 1.5 | 17.0% | 7.7% | 8.3% | AA- | 1.5 | 7.67 | 4 | 0.3 | 0.93 | 92.69 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
198 | Новотр 1Р1 | 0.6 | 17.7% | 8.7% | 9.0% | AA- | 1.5 | 8.18 | 4 | 5.3 | 0.33 | 97.49 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
199 | ГазпромКP5 | 4.0 | 14.6% | 9.8% | 10.9% | AAA | 1.5 | 24.43 | 4 | 0.5 | 2.61 | 90.20 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
200 | ЕврХол2P1R | 0.3 | 15.9% | 7.9% | 8.1% | AA+ | 1.5 | 39.64 | 2 | 19.4 | 0.26 | 98.20 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + |