№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
202 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 83.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
203 | ПочтаР2P03 | 8.0 | 18.7% | 10.1% | 12.9% | AA+ | 2.0 | 50.61 | 2 | 2.5 | 3.27 | 78.59 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
204 | АЛЬЯНС 1P3 | 2.6 | 20.6% | 20.0% | 20.0% | BB | 2.0 | 16.44 | 12 | 12.6 | 0.02 | 100.02 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
205 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
206 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.11 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
207 | ЕвТранс2P1 | 6.7 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 4.7 | 3.63 | 94.61 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
208 | АВТОБФ БП5 | 5.0 | 15.6% | 15.0% | 15.0% | A+ | 2.0 | 74.79 | 2 | 6.6 | 2.13 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
209 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
210 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 4 | 20.4 | - | 99.43 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
211 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 2.0 | 29.54 | 4 | 5.2 | 0.56 | 96.03 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
212 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
213 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
214 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
215 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
216 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 1.9 | 74.79 | 2 | 45.6 | 0.66 | 98.75 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
217 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
218 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
219 | ВСК 1P-04R | 4.1 | 18.6% | 12.0% | 14.3% | AA- | 1.9 | 59.84 | 2 | 48.0 | 3.10 | 83.64 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
220 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
221 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 105.90 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
222 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 112.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
223 | ТелХолБ2-5 | 0.7 | 20.2% | 15.8% | 16.1% | A- | 1.8 | 39.39 | 4 | 9.1 | 0.66 | 98.06 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
224 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
225 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
226 | ЛЕГЕНДА2P3 | 1.9 | -1.5% | 0.0% | - | BBB | 1.7 | 0 | 12 | 7.0 | 1.94 | 102.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
227 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
228 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
229 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.7 | 16.44 | 12 | 1.6 | 2.63 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
230 | РЕСОЛиБП11 | 7.0 | 12.3% | 8.5% | 8.6% | AA- | 1.7 | 42.63 | 2 | 42.4 | 0.00 | 99.99 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
231 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 1.7 | 71.8 | 2 | 49.3 | 0.62 | 98.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
232 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
233 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 1.7 | 39.64 | 4 | 5.7 | 0.46 | 100.06 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
234 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 1.7 | 34.9 | 4 | 18.8 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
235 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
236 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
237 | ВЭБ 1P-19 | 3.0 | 17.0% | 6.6% | 8.5% | AAA | 1.6 | 32.86 | 2 | 2.5 | 2.70 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
238 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.6 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
239 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
240 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
241 | ТГК-14 1Р2 | 3.1 | 19.3% | 12.9% | 14.6% | BBB+ | 1.6 | 32.04 | 4 | 20.4 | 2.51 | 87.97 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
242 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
243 | Газпнф3P2R | 5.5 | 15.9% | 7.2% | 10.1% | AAA | 1.6 | 17.83 | 4 | 2.6 | 4.35 | 70.93 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
244 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 9.4 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
245 | АВТОДОМ1Р1 | 0.5 | 19.4% | 12.2% | 12.6% | A- | 1.5 | 30.54 | 4 | 0.3 | 0.49 | 97.29 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
246 | Пионер 1P5 | 0.5 | 20.3% | 9.7% | 10.1% | A- | 1.5 | 8.26 | 4 | 0.8 | 0.35 | 96.95 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
247 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
248 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.5 | 39.39 | 4 | 5.6 | 0.91 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
249 | ГПБ БО-10 | 0.3 | 17.3% | 8.1% | 8.3% | AA+ | 1.5 | 41.08 | 2 | 20.8 | 0.25 | 97.98 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
250 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
251 | ГПБ001P11P | 0.0 | 14.1% | 8.2% | 8.2% | AA+ | 1.5 | 40.89 | 2 | 40.0 | 0.01 | 99.94 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
252 | Автодор4Р4 | 3.9 | 19.0% | 10.2% | 11.6% | AA | 1.5 | 50.71 | 2 | 6.4 | 1.79 | 87.39 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
253 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.47 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
254 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
255 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
256 | ТрансКо1P1 | 0.3 | 19.8% | 7.3% | 7.6% | AA- | 1.4 | 9.1 | 2 | 3.6 | 0.30 | 96.68 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
257 | ГПБ БО-17 | 0.3 | 18.1% | 8.1% | 8.4% | AA+ | 1.4 | 41.08 | 2 | 13.0 | 0.35 | 97.00 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
258 | ГазпромКБ4 | 3.7 | 18.5% | 7.1% | 7.6% | AAA | 1.4 | 35.65 | 2 | 25.1 | 0.63 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
259 | НовТехнБ3 | 2.7 | 21.0% | 15.9% | 16.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.50 | 95.15 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
260 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.3 | 15 | 12 | 0.5 | 3.22 | 99.79 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
261 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
262 | ВТБ Б1-320 | 0.1 | 15.7% | 9.1% | 9.1% | AAA | 1.3 | 7.69 | 12 | - | 0.08 | 99.56 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
263 | ИЭКХолд1Р2 | 0.5 | 18.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 6.7 | 0.44 | 99.79 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
264 | РЖД-30 обл | 4.4 | 18.3% | 6.8% | 7.0% | AAA | 1.3 | 33.66 | 2 | 8.1 | 0.38 | 96.20 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
265 | МТС 1P-21 | 2.0 | 17.3% | 9.7% | 10.9% | AAA | 1.3 | 24.06 | 4 | 0.8 | 1.82 | 88.88 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
266 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
267 | ГазпромКБ2 | 3.7 | 19.3% | 7.1% | 7.7% | AAA | 1.3 | 35.65 | 2 | 25.1 | 0.63 | 93.35 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
268 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
269 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
270 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.70 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
271 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
272 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
273 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 25.0 | 0.09 | 99.93 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
274 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 4.3 | 1.76 | 97.26 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
275 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
276 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.51 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
277 | ГПБ001P14P | 0.4 | 17.9% | 6.9% | 7.2% | AA+ | 1.2 | 34.78 | 2 | 6.8 | 0.41 | 96.12 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
278 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
279 | ЕврХимБ1Р8 | 0.8 | 17.9% | 8.1% | 8.6% | AA+ | 1.2 | 40.14 | 2 | 15.9 | 0.78 | 93.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
280 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
281 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
282 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
283 | ТрнфБО1P13 | 2.4 | 17.4% | 6.9% | 8.4% | AAA | 1.1 | 34.16 | 2 | 10.3 | 2.17 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
284 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
285 | ВТБ Б1-348 | 0.2 | 17.2% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 14.8 | 0.15 | 99.86 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
286 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
287 | Автодор3Р2 | 3.0 | 17.8% | 10.6% | 12.5% | AA | 1.1 | 53.1 | 2 | 42.3 | 2.50 | 85.38 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
288 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.1 | 35.9 | 2 | 18.4 | 0.24 | 97.76 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
289 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
290 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 83.90 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
291 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
292 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
293 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 1.1 | 12.25 | 12 | 0.8 | 1.59 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
294 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
295 | ВТБ Б1-323 | 1.9 | 16.3% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 1.91 | 74.98 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
296 | ГазпромКБ1 | 3.7 | 19.2% | 7.1% | 7.7% | AAA | 1.0 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
297 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
298 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + |