№ | 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 | ТЕХЛиз 1P5 | 3.4 | 20.1% | 11.5% | 13.7% | BBB- | 1.2 | 9.45 | 12 | 1.6 | 2.48 | 84.13 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
302 | МаниМен 02 | 0.0 | 33.9% | 12.5% | 12.5% | BBB- | 1.2 | 10.27 | 12 | 7.5 | 0.02 | 99.63 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
303 | ТрансмхПБ6 | 2.1 | 15.0% | 8.1% | 9.1% | AA | 1.2 | 40.14 | 2 | 30.9 | 1.91 | 88.68 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
304 | ГазпромКP6 | 4.1 | 13.8% | 10.0% | 11.1% | AAA | 1.2 | 24.93 | 4 | 16.2 | 3.30 | 90.10 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
305 | СТМ 1P3 | 3.6 | 17.0% | 11.5% | 12.3% | A | 1.2 | 28.67 | 4 | 13.2 | 1.49 | 93.60 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
306 | СЕЛЛСерв1 | 3.6 | 19.8% | 19.5% | 19.3% | BB+ | 1.2 | 16.03 | 12 | 1.1 | 0.90 | 101.20 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
307 | ЭТС 1Р05 | 1.6 | 16.6% | 16.3% | 16.1% | A- | 1.2 | 13.36 | 12 | 6.7 | 1.20 | 100.98 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
308 | Новотр 1Р2 | 2.0 | 16.3% | 9.1% | 9.7% | AA- | 1.2 | 22.81 | 4 | 2.0 | 1.03 | 93.94 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
309 | РЖД 1Р-16R | 2.2 | 15.0% | 7.9% | 9.0% | AAA | 1.2 | 39.39 | 2 | 26.0 | 1.97 | 88.10 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
310 | СНХТ БО-03 | 4.5 | 19.6% | 18.0% | 18.0% | B | 1.1 | 14.79 | 12 | 13.8 | 0.55 | 100.00 | 28.04.24 | 30.11.23 | 03.11.28 | - | + | + | |
311 | АПРИФП 2Р4 | 3.7 | 12.9% | 24.0% | 22.4% | BB | 1.1 | 59.84 | 4 | 23.0 | 0.61 | 107.19 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
312 | ЛКЭвол1Р01 | 2.7 | 17.8% | 16.7% | 16.7% | BBB+ | 1.1 | 38.28 | 4 | 13.0 | 1.23 | 100.06 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
313 | РЖД-19 обл | 0.2 | 15.1% | 7.8% | 8.0% | AAA | 1.1 | 39.14 | 2 | 23.4 | 0.20 | 98.69 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
314 | РЕСОЛиБП22 | 9.1 | 16.2% | 10.9% | 11.9% | AA- | 1.1 | 54.35 | 2 | 39.7 | 1.88 | 91.77 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
315 | iКарРус1P1 | 1.3 | 16.9% | 13.0% | 13.4% | A+ | 1.1 | 32.41 | 4 | 28.1 | 1.17 | 96.70 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
316 | ГК ЕКС БО1 | 0.7 | 18.4% | 13.0% | 13.3% | BBB+ | 1.1 | 32.41 | 4 | 12.8 | 0.63 | 97.43 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
317 | ПрактЛК1Р2 | 2.6 | 16.9% | 15.7% | 15.7% | A | 1.1 | 12.53 | 12 | 11.7 | 1.13 | 99.99 | 28.04.24 | 25.10.23 | 14.11.26 | - | + | + | |
318 | Фордевинд2 | 2.1 | 21.6% | 16.0% | 17.0% | BB | 1.1 | 13.15 | 12 | 7.0 | 1.62 | 94.18 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
319 | ЕвропланБ3 | 5.4 | 18.2% | 10.0% | 10.3% | AA | 1.1 | 49.86 | 2 | 8.0 | 0.42 | 97.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
320 | СУЭК-Ф1P5R | 5.7 | 16.4% | 6.9% | 7.3% | AA- | 1.1 | 34.41 | 2 | 17.6 | 0.73 | 94.00 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
321 | АВТОДОМ1Р1 | 0.7 | 17.7% | 12.2% | 12.6% | A- | 1.1 | 30.54 | 4 | 10.1 | 0.65 | 97.27 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
322 | ОткрФКБП09 | 0.4 | 13.7% | 8.0% | 8.2% | AA | 1.1 | 39.99 | 2 | 7.9 | 0.40 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
323 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 1.1 | 47.37 | 4 | 37.0 | 2.52 | 99.91 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
324 | Новотр 1Р1 | 0.6 | 16.9% | 8.7% | 9.0% | AA- | 1.1 | 8.18 | 4 | 5.2 | 0.33 | 97.69 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
325 | АЛЬФА БО39 | 8.9 | 17.0% | 7.8% | 8.0% | AA+ | 1.1 | 38.86 | 2 | 10.0 | 0.37 | 97.00 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
326 | СберИОС610 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 97.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
327 | ГЛОРАКС 01 | 1.3 | 19.1% | 14.0% | 14.6% | BBB- | 1.1 | 34.9 | 4 | 25.7 | 1.19 | 95.60 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
328 | СберИОС512 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 104.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
329 | ГТЛК 1P-17 | 11.1 | 17.4% | 7.4% | 8.8% | AA- | 1.0 | 18.55 | 4 | 12.2 | 1.91 | 84.57 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
330 | ЛТрейд1P11 | 4.7 | 17.8% | 20.0% | 19.8% | BBB- | 1.0 | 16.44 | 12 | 0.6 | 2.75 | 100.91 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
331 | ХайТэк 1P1 | 1.9 | 19.9% | 15.0% | 15.8% | BBB- | 1.0 | 37.4 | 4 | 11.9 | 1.58 | 94.66 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
332 | РЖД-30 обл | 4.6 | 15.9% | 6.8% | 7.1% | AAA | 1.0 | 33.66 | 2 | 30.3 | 0.53 | 95.64 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
333 | СИБАВТО1Р3 | 4.7 | 20.0% | 19.0% | 18.8% | BB- | 1.0 | 47.37 | 4 | 4.2 | 2.57 | 100.81 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
334 | реСторБ1Р1 | 0.1 | 18.6% | 8.1% | 8.2% | A- | 1.0 | 20.19 | 4 | 9.5 | 0.13 | 98.80 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
335 | МБЭС 1P-02 | 6.1 | 18.2% | 6.2% | 6.3% | AAA | 1.0 | 30.92 | 2 | 23.3 | 0.12 | 98.66 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
336 | iMT_FREE01 | 2.2 | 20.5% | 9.5% | 10.2% | A- | 1.0 | 47.37 | 2 | 26.3 | 0.70 | 93.51 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
337 | ФПК 1P-03 | 3.8 | 16.8% | 7.2% | 7.4% | AA+ | 1.0 | 35.9 | 2 | 11.4 | 0.34 | 97.11 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
338 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 1.0 | 34.9 | 2 | 7.1 | 4.95 | 69.86 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
339 | Самолет 01 | 2.5 | 15.9% | 19.2% | 19.1% | A+ | 1.0 | 47.99 | 4 | 44.3 | 0.92 | 100.99 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
340 | ФАРМФРД БО | 2.6 | 18.4% | 18.5% | 18.0% | BB+ | 1.0 | 15.21 | 12 | 11.7 | 2.05 | 103.04 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
341 | ХКФинБ1P8 | 1.2 | 19.3% | 13.0% | 13.3% | A- | 1.0 | 32.41 | 4 | 7.5 | 0.43 | 97.90 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
342 | ВТБ Б1-237 | 0.5 | 4.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | 0.50 | 98.00 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
343 | МигКр 04 | 2.7 | 20.8% | 21.0% | 20.7% | BB | 1.0 | 17.26 | 12 | 6.3 | 0.66 | 101.29 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
344 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 1.0 | 40.39 | 2 | 20.9 | 1.18 | 93.09 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
345 | ВСК 1P-03R | 3.6 | 15.8% | 11.3% | 12.6% | AA- | 1.0 | 56.1 | 2 | 44.1 | 2.89 | 89.22 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
346 | АйДиКоле02 | 0.8 | 18.3% | 16.5% | 16.5% | BB+ | 1.0 | 13.56 | 12 | 9.0 | 0.72 | 99.69 | 06.05.24 | 16.02.22 | 31.01.25 | - | + | + | |
347 | ГЛОРАКС1Р1 | 0.9 | 18.7% | 15.0% | 15.3% | BBB- | 1.0 | 37.4 | 4 | 18.5 | 0.82 | 97.98 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
348 | КарМани 02 | 1.4 | 17.5% | 19.0% | 18.5% | BB | 1.0 | 10.93 | 12 | 1.8 | 1.05 | 102.96 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
349 | АПРИФП БП5 | 1.2 | 22.8% | 18.0% | 18.1% | BB | 0.9 | 44.88 | 4 | 17.8 | 0.15 | 99.53 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
350 | ПочтаРБ1P2 | 3.1 | 15.4% | 7.0% | 7.1% | AA+ | 0.9 | 35.15 | 2 | 31.7 | 0.05 | 99.62 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
351 | ПочтаР2P02 | 8.1 | 15.6% | 10.1% | 11.1% | AA+ | 0.9 | 50.61 | 2 | 35.9 | 1.90 | 91.30 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
352 | АБЗ-1 1Р03 | 1.8 | 17.7% | 14.3% | 14.6% | BBB | 0.9 | 35.53 | 4 | 33.2 | 1.03 | 97.60 | 02.05.24 | 02.02.23 | 29.01.26 | - | + | + | |
353 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
354 | ВСК 1P-04R | 4.3 | 15.3% | 12.0% | 13.1% | AA- | 0.9 | 59.84 | 2 | 27.6 | 3.33 | 91.40 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
355 | ТЕХЛиз 1P6 | 4.6 | 18.0% | 17.0% | 16.8% | BBB- | 0.9 | 13.97 | 12 | 3.3 | 3.15 | 101.13 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
356 | Система1P8 | 3.8 | 16.0% | 9.0% | 9.2% | AA- | 0.9 | 44.88 | 2 | 14.3 | 0.34 | 97.92 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
357 | ЛТрейд1P10 | 4.4 | 17.6% | 20.0% | 19.9% | BBB- | 0.9 | 16.44 | 12 | 3.3 | 2.62 | 100.38 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
358 | ФосАгро П1 | 2.0 | 15.1% | 9.4% | 10.3% | AAA | 0.9 | 46.87 | 2 | 1.8 | 1.84 | 91.34 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
359 | ХРОМОС Б1 | 3.9 | 20.3% | 18.3% | 18.3% | BB | 0.9 | 15 | 12 | 14.5 | 0.83 | 99.67 | 27.04.24 | 28.03.24 | 07.03.28 | - | + | + | |
360 | ВТБ Б1-281 | 0.8 | 16.8% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.0 | 0.79 | 88.50 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
361 | ВТБ Б1-323 | 2.1 | 14.3% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 2.09 | 75.69 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | |
362 | Саммит 1P1 | 1.8 | 21.1% | 19.5% | 19.5% | BB- | 0.9 | 14.69 | 12 | 7.4 | 0.81 | 100.13 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
363 | Рекорд01 | 2.9 | 21.9% | 20.0% | 20.0% | B | 0.9 | 16.44 | 12 | 3.3 | 0.82 | 100.02 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
364 | ГарИнв2P05 | 1.6 | 17.5% | 14.7% | 15.1% | BBB | 0.9 | 36.77 | 4 | 26.7 | 1.39 | 97.68 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | |
365 | МСБЛиз3P02 | 2.6 | 18.8% | 18.0% | 18.0% | BBB- | 0.9 | 14.79 | 12 | 9.9 | 1.19 | 99.94 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
366 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.9 | 15.21 | 12 | 11.2 | 1.62 | 99.94 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
367 | ВТБ Б1-315 | 1.5 | 15.9% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 1.53 | 79.84 | 07.05.24 | 08.11.22 | 04.11.25 | - | + | + | |
368 | АБЗ-1 1Р02 | 0.6 | 17.6% | 12.8% | 13.0% | BBB | 0.9 | 31.79 | 4 | 18.2 | 0.59 | 97.82 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
369 | Полюс Б1P3 | 3.8 | 13.8% | 10.4% | 11.4% | AAA | 0.9 | 51.86 | 2 | 20.0 | 3.15 | 91.50 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
370 | ХэндрснБ01 | 0.9 | 17.1% | 10.5% | 10.8% | A- | 0.9 | 15.71 | 4 | 5.4 | 0.52 | 97.20 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
371 | СЕРГВ БО-1 | 2.9 | 20.5% | 20.0% | 19.7% | BB- | 0.9 | 49.86 | 4 | 15.3 | 2.03 | 101.75 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
372 | ГТЛК БО-03 | 0.6 | 17.2% | 10.4% | 10.8% | AA- | 0.9 | 25.98 | 4 | 12.9 | 0.61 | 96.61 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
373 | МТС 1P-09 | 0.5 | 15.4% | 8.6% | 8.8% | AAA | 0.9 | 21.44 | 4 | 2.6 | 0.46 | 97.35 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
374 | Газпнф1P4R | 0.6 | 15.5% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 28.3 | 0.61 | 95.78 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
375 | Сбер Sb25R | 2.0 | 14.6% | 7.5% | 8.4% | AA- | 0.9 | 37.15 | 2 | 3.1 | 1.85 | 88.98 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
376 | БинФарм1P2 | 13.2 | 18.1% | 10.3% | 10.5% | A | 0.9 | 25.8 | 4 | 2.3 | 0.23 | 98.55 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
377 | ВТБ Б1-283 | 0.8 | 17.3% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.0 | 0.79 | 88.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
378 | СлавЭКО1Р1 | 2.5 | 23.3% | 11.0% | 11.5% | BBB | 0.8 | 27.42 | 4 | 3.0 | 0.47 | 95.39 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
379 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.20 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
380 | ИКС5Фин2P3 | 0.9 | 15.8% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 30.2 | 0.86 | 94.70 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
381 | СберИОС531 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1.0 | - | - | 89.60 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
382 | ОйлРесур03 | 2.3 | 20.8% | 16.5% | 17.3% | BB | 0.8 | 13.56 | 12 | 10.0 | 1.92 | 95.26 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
383 | БДеньг-2P5 | 3.2 | 21.4% | 21.0% | 20.8% | BB | 0.8 | 17.26 | 12 | 15.0 | 0.69 | 101.02 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
384 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.7 | 0.1 | - | - | 81.81 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
385 | ВИС Ф БП03 | 1.9 | 17.3% | 12.9% | 13.6% | A | 0.8 | 32.16 | 4 | 13.4 | 1.71 | 94.54 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
386 | ФСК РС Б5 | 33.4 | 15.0% | 8.5% | 9.6% | AAA | 0.8 | 21.19 | 4 | 8.2 | 2.16 | 88.49 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
387 | ПионЛизБП4 | 6.7 | 21.5% | 20.0% | 20.0% | B+ | 0.8 | 49.86 | 4 | 19.2 | 3.75 | 100.00 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
388 | АЛЬФАДОН01 | 3.4 | 19.2% | 18.0% | 18.0% | BB- | 0.8 | 44.88 | 4 | 15.3 | 2.02 | 100.10 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
389 | ИА ДОМ 6P2 | 24.2 | 0.0% | 9.9% | 10.9% | AAA | 0.8 | 3.72 | 4 | 2.4 | - | 91.60 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
390 | ЗавдКЭС1Р3 | 2.5 | 18.7% | 20.0% | 19.3% | BB- | 0.8 | 49.86 | 4 | 5.5 | 1.42 | 103.41 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
391 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 79.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
392 | ИА ДОМ 9P2 | 5.0 | 0.0% | 9.5% | 10.5% | AAA | 0.8 | 4.94 | 4 | 1.1 | - | 90.25 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
393 | Сбер Sb27R | 2.1 | 14.8% | 7.4% | 8.4% | AA- | 0.8 | 36.9 | 2 | 26.4 | 1.96 | 87.67 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
394 | ПочтаР2P04 | 8.4 | 15.5% | 9.2% | 10.8% | AA+ | 0.8 | 46.12 | 2 | 12.9 | 2.88 | 85.40 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
395 | ЛТрейд 1P9 | 4.1 | 19.4% | 14.0% | 15.4% | BBB- | 0.8 | 11.51 | 12 | 10.4 | 2.50 | 90.74 | 29.04.24 | 04.07.23 | 07.06.28 | - | + | + | |
396 | РКК БО-03 | 4.2 | 21.5% | 16.5% | 17.6% | B- | 0.8 | 41.14 | 4 | 10.0 | 1.85 | 94.00 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
397 | АЛЬФАБ2Р24 | 1.7 | 15.0% | 10.2% | 10.9% | AA+ | 0.8 | 51.14 | 2 | 27.4 | 1.59 | 93.57 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
398 | ВТБ Б1-231 | 0.2 | 14.9% | 7.5% | 7.6% | AAA | 0.8 | 18.7 | 4 | 5.8 | 0.17 | 98.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
399 | О'КЕЙ Б1Р2 | 5.0 | 16.9% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 3.8 | 0.93 | 94.70 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
400 | НафттрнБО4 | 1.5 | 16.4% | 19.0% | 18.1% | B+ | 0.7 | 15.62 | 12 | 1.6 | 1.30 | 104.89 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + |