№ | 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 | РКС2Р4 | 2.8 | 22.5% | 20.0% | 20.3% | BBB- | 1.5 | 49.86 | 4 | 34.0 | 2.15 | 98.33 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
302 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 9.8 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
303 | ЕвропланБ3 | 5.1 | 22.7% | 10.0% | 10.1% | AA | 1.5 | 49.86 | 2 | 40.3 | 0.10 | 98.92 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
304 | Автодор3Р2 | 2.9 | 19.3% | 10.6% | 12.8% | AA | 1.5 | 53.1 | 2 | 5.5 | 2.49 | 83.27 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
305 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 1.4 | 43.63 | 4 | 16.3 | 1.44 | 92.87 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
306 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
307 | АРЕНЗА1Р04 | 4.6 | 24.2% | 16.5% | 17.7% | BBB- | 1.4 | 14.01 | 12 | 0.9 | 1.35 | 93.13 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
308 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 11.5 | - | 99.42 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
309 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 1.4 | 12.95 | 12 | 7.3 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
310 | АЛРОCЗ027Д | 2.9 | 8.6% | 3.1% | 3.6% | AAA | 1.4 | 15.5 | 2 | 445.3 | 2.73 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
311 | НОВАТЭК1Р1 | 1.7 | 18.5% | 9.1% | 10.4% | AAA | 1.4 | 22.69 | 4 | 0.5 | 1.62 | 87.86 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
312 | ГТЛК 1P-15 | 1.2 | 20.7% | 7.7% | 8.3% | AA- | 1.4 | 7.67 | 4 | 2.5 | 0.62 | 93.15 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
313 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
314 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 1.3 | 14.47 | 12 | 12.5 | 1.78 | 97.92 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
315 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 1.3 | 48.87 | 2 | 12.9 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
316 | ГТЛК 2P-01 | 11.6 | 24.9% | 7.8% | 7.9% | AA- | 1.3 | 19.57 | 4 | 14.2 | 0.07 | 99.00 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
317 | МТС-Банк02 | 0.9 | 19.0% | 9.6% | 10.3% | A | 1.3 | 23.81 | 4 | 5.2 | 0.91 | 92.98 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
318 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 1.3 | 18.08 | 12 | 3.6 | 1.84 | 92.54 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
319 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 1.3 | 54.85 | 4 | 34.4 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
320 | СберИОС482 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 66.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
321 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 1.3 | 15.62 | 12 | 9.9 | 1.86 | 99.99 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
322 | ВТБ Б1-227 | 2.2 | 18.1% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.0 | 2.24 | 69.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
323 | Новотр 1Р1 | 0.3 | 19.9% | 8.7% | 8.9% | AA- | 1.3 | 5.45 | 4 | 5.1 | 0.14 | 98.67 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
324 | РСХБ2Р12 | 1.9 | 18.6% | 9.9% | 11.3% | AA | 1.3 | 49.61 | 2 | 15.0 | 1.70 | 88.10 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
325 | SELGOLD002 | 5.4 | 0.0% | 5.7% | 5.8% | A+ | 1.3 | 99.74 | 4 | 44.3 | - | 98.12 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
326 | АРЕНЗА1Р02 | 1.8 | 25.1% | 13.0% | 14.3% | BBB- | 1.3 | 10.68 | 12 | 8.9 | 1.00 | 90.81 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
327 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 1.3 | 50.14 | 2 | 34.5 | 1.91 | 85.96 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
328 | ГазКап2P10 | 3.6 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 21.4 | - | 98.78 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
329 | ПИК К 1P2 | 0.3 | 18.7% | 8.2% | 8.5% | A+ | 1.2 | 5.14 | 4 | 4.0 | 0.30 | 97.30 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
330 | ГарИнв2P06 | 0.7 | 22.1% | 13.0% | 13.6% | BBB | 1.2 | 10.68 | 12 | 5.0 | 0.67 | 95.38 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
331 | ФИНСИСТ 01 | 3.0 | 31.9% | 16.0% | 19.5% | BB | 1.2 | 13.15 | 12 | 11.8 | 1.61 | 82.19 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
332 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
333 | ГазпКап2P9 | 3.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 21.4 | - | 98.63 | 08.10.24 | 10.10.23 | 04.04.28 | - | + | + | |
334 | ВТБ Б1-309 | 0.2 | 18.2% | 14.3% | 14.3% | AAA | 1.2 | 35.53 | 4 | 5.9 | 0.21 | 99.43 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
335 | РСХБ 2Р14 | 2.0 | 15.8% | 15.2% | 15.2% | AA | 1.2 | 75.79 | 2 | 70.0 | 0.50 | 99.99 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
336 | РЖД-23 обл | 0.4 | 18.2% | 7.8% | 8.1% | AAA | 1.2 | 39.14 | 2 | 7.5 | 0.40 | 96.38 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
337 | ГазпромКP5 | 3.7 | 18.2% | 9.8% | 11.6% | AAA | 1.2 | 24.43 | 4 | 7.5 | 2.34 | 84.65 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
338 | АЛЬФАБ2Р21 | 0.5 | 18.5% | 9.4% | 9.7% | AA+ | 1.2 | 46.88 | 2 | 1.0 | 0.49 | 96.24 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
339 | ПионЛизБП2 | 4.4 | 23.6% | 22.3% | 20.6% | B+ | 1.2 | 18.29 | 12 | 4.3 | 2.81 | 108.02 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
340 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 1.2 | 24.93 | 4 | 23.6 | 3.02 | 80.82 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
341 | АПРИ БП5 | 0.8 | 23.1% | 22.0% | 21.9% | BB+ | 1.2 | 54.85 | 4 | 38.0 | 0.65 | 100.37 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
342 | ХРОМОС Б2 | 4.9 | 25.1% | 22.8% | 22.8% | BB | 1.2 | 18.7 | 12 | 13.1 | 0.02 | 100.00 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
343 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.2 | 17.26 | 12 | 2.9 | 1.91 | 100.06 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
344 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 1.2 | 18.44 | 12 | 0.6 | 4.03 | 100.02 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
345 | РЖДЗО282ФР | 3.6 | 9.7% | 1.2% | 1.6% | AAA | 1.2 | 59.75 | 1 | 2 433.5 | 3.54 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
346 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 1.2 | 36.65 | 2 | 25.2 | 2.29 | 80.53 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
347 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
348 | ГЛОРАКС 01 | 1.0 | 23.0% | 14.0% | 14.9% | BBB- | 1.2 | 34.9 | 4 | 1.2 | 0.94 | 93.68 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
349 | CTRLлиз1Р1 | 4.0 | 25.0% | 16.3% | 18.2% | BB+ | 1.2 | 13.36 | 12 | 12.0 | 1.79 | 89.22 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
350 | Пркт1111Р1 | 2.0 | 21.7% | 14.5% | 16.0% | BBB | 1.2 | 36.15 | 4 | 30.6 | 1.73 | 90.80 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
351 | Страна 02 | 1.5 | 22.4% | 14.5% | 15.7% | BBB | 1.1 | 11.92 | 12 | 6.0 | 1.36 | 92.39 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
352 | Брус 2P01 | 0.8 | 22.6% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 23.4 | 0.40 | 96.46 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
353 | СберИОС304 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 114.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
354 | CTRLлиз1Р2 | 4.6 | 23.0% | 18.3% | 19.4% | BB+ | 1.1 | 15 | 12 | - | 2.24 | 94.29 | 22.08.24 | 24.04.24 | 29.03.29 | - | + | + | |
355 | РКСЭталон3 | 8.3 | 15.8% | 13.5% | 13.9% | AAA | 1.1 | 11.47 | 12 | 7.0 | 2.43 | 96.98 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
356 | МТС 2P-02 | 4.3 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 0.5 | - | 99.18 | 20.11.24 | 22.11.23 | 15.11.28 | - | + | + | |
357 | СэтлГрБ2P2 | 1.5 | 21.3% | 12.2% | 13.5% | A | 1.1 | 30.42 | 4 | 25.7 | 1.38 | 90.18 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
358 | МТС 1P-10 | 0.8 | 18.1% | 8.0% | 8.6% | AAA | 1.1 | 19.95 | 4 | 12.5 | 0.81 | 93.10 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
359 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 29.6 | 0.52 | 96.62 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
360 | Новотр 1Р4 | 2.0 | 20.3% | 12.2% | 13.7% | AA- | 1.1 | 30.54 | 4 | 28.9 | 1.65 | 89.60 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
361 | ГазпромКP7 | 1.2 | 18.4% | 9.1% | 10.1% | AAA | 1.1 | 45.62 | 2 | 24.6 | 1.16 | 90.91 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
362 | ВТБ Б1-347 | 0.4 | 18.6% | 14.5% | 14.7% | AAA | 1.1 | 36.15 | 4 | 17.1 | 0.37 | 98.93 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
363 | ПушкПЗ1Р02 | 4.4 | 260.3% | 19.0% | 22.9% | BB | 1.1 | 47.37 | 4 | 15.6 | 0.17 | 82.98 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
364 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | |
365 | ИА ТБ1А | 9.6 | 25.3% | 7.9% | 8.0% | AA- | 1.1 | 2.52 | 4 | 1.7 | 0.09 | 98.69 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
366 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.4 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
367 | ИЭКХолд1Р2 | 0.3 | 19.6% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 4.9 | 0.29 | 99.48 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
368 | РусГидБП12 | 4.1 | 17.6% | 17.2% | 17.2% | AAA | 1.1 | 42.88 | 4 | 20.3 | 0.13 | 100.06 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
369 | СИМПЛСК1Р1 | 9.4 | 34.2% | 21.0% | 21.1% | - | 1.1 | 17.26 | 12 | 5.2 | 0.06 | 99.50 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
370 | Саммит 1P3 | 2.4 | 27.4% | 22.0% | 22.0% | BB- | 1.1 | 18.08 | 12 | 6.6 | 0.05 | 99.87 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
371 | СберИОС414 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
372 | ДрктЛиз2Р3 | 4.9 | 25.7% | 22.0% | 22.0% | BB+ | 1.0 | 18.08 | 12 | 12.7 | 0.02 | 99.97 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
373 | АВТОДОМ1Р1 | 0.3 | 19.8% | 12.2% | 12.5% | A- | 1.0 | 30.54 | 4 | 19.1 | 0.34 | 97.96 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
374 | РЖД 1Р-08R | 4.0 | 17.5% | 16.2% | 16.3% | AAA | 1.0 | 80.83 | 2 | 6.2 | 0.46 | 99.75 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
375 | ДрктЛиз1Р7 | 2.1 | 21.4% | 11.5% | 12.7% | BB+ | 1.0 | 24.37 | 4 | 15.3 | 1.15 | 90.83 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
376 | Фордевинд5 | 3.1 | 28.8% | 20.7% | 21.4% | BB | 1.0 | 17.05 | 12 | 3.4 | 0.60 | 97.16 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
377 | НафттрнБО5 | 2.1 | 20.0% | 19.0% | 18.9% | B+ | 1.0 | 15.62 | 12 | 0.5 | 0.55 | 100.33 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
378 | Сбер SbD1R | 0.5 | 17.9% | 0.0% | - | AA- | 1.0 | 0 | 0 | - | 0.52 | 91.46 | - | 03.09.21 | 28.02.25 | - | + | + | |
379 | КарМани2Р1 | 2.6 | 10.2% | 22.0% | 21.9% | BB | 1.0 | 18.08 | 12 | 9.0 | 0.04 | 100.50 | 06.09.24 | 09.04.24 | 25.03.27 | - | + | + | |
380 | ХайТэк 1P1 | 1.6 | 24.9% | 15.0% | 16.6% | BBB+ | 1.0 | 37.4 | 4 | 23.0 | 1.31 | 90.38 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
381 | ВСК 1P-04R | 3.9 | 18.7% | 12.0% | 14.3% | AA- | 1.0 | 59.84 | 2 | 6.6 | 3.16 | 83.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
382 | AGROFRGT01 | 2.7 | 24.2% | 22.5% | 22.4% | B- | 1.0 | 56.1 | 4 | 4.3 | 1.88 | 100.34 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
383 | iКарРус1P1 | 1.0 | 20.0% | 13.0% | 13.7% | A+ | 1.0 | 32.41 | 4 | 5.3 | 0.91 | 95.16 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
384 | АСпэйс 1Р1 | 3.1 | 21.0% | 21.0% | 21.1% | BB- | 1.0 | 17.26 | 12 | 7.5 | 1.90 | 99.75 | 08.09.24 | 11.04.24 | 23.09.27 | - | + | + | |
385 | АЛЬФАДОН01 | 3.1 | 26.9% | 18.0% | 20.2% | BB- | 1.0 | 44.88 | 4 | 28.6 | 1.74 | 89.32 | 24.09.24 | 26.09.23 | 21.09.27 | - | + | + | |
386 | ХэндрснБ01 | 0.6 | 20.6% | 10.5% | 10.8% | A | 1.0 | 11.78 | 4 | 7.5 | 0.33 | 97.22 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
387 | Роснфт1P4 | 2.7 | 17.8% | 9.0% | 10.8% | AAA | 1.0 | 44.88 | 2 | 29.3 | 2.33 | 83.24 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
388 | МэйлБ1Р1 | 2.1 | 19.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 33.8 | 1.86 | 82.12 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
389 | ФАРМФРД БО | 2.3 | 21.5% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 10.6 | 1.83 | 97.93 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
390 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 0.9 | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
391 | ЕАС 1P1 | 4.5 | 20.5% | 22.0% | 21.9% | BB | 0.9 | 54.85 | 4 | 9.6 | 0.21 | 100.56 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
392 | Пионер 1P6 | 1.3 | 21.9% | 11.7% | 12.6% | A- | 0.9 | 29.29 | 4 | 24.8 | 0.85 | 93.07 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
393 | Систем1P24 | 8.3 | 22.1% | 10.0% | 11.3% | AA- | 0.9 | 24.93 | 4 | 21.4 | 1.19 | 88.40 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
394 | СДЭКГлБП01 | 2.5 | 22.9% | 9.5% | 10.9% | - | 0.9 | 7.81 | 12 | 3.6 | 1.24 | 86.80 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
395 | СберИОС353 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 87.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
396 | PLAZA BO01 | 2.1 | 141.9% | 17.2% | 18.4% | BB | 0.9 | 42.76 | 4 | 26.8 | 0.09 | 93.36 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
397 | Аэрфью2Р02 | 2.3 | 20.9% | 16.0% | 16.9% | BBB+ | 0.9 | 39.89 | 4 | 36.4 | 1.60 | 94.67 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
398 | ДрктЛиз2Р2 | 4.2 | 23.1% | 21.0% | 21.0% | BB+ | 0.9 | 14.67 | 12 | 1.5 | 0.07 | 100.00 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
399 | РУССОЙЛ-01 | 2.2 | 54.7% | 21.0% | 21.9% | BB+ | 0.9 | 52.36 | 4 | 17.3 | 0.17 | 96.11 | 22.10.24 | 24.10.23 | 20.10.26 | - | + | + | |
400 | СЕЛЛСерв1 | 3.3 | 24.0% | 19.5% | 19.8% | BB+ | 0.9 | 16.03 | 12 | - | 0.62 | 98.68 | 22.08.24 | 26.12.23 | 05.12.27 | - | + | + |