№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
802 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
803 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
804 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
805 | ВЭББНКР 02 | 1.2 | 30.2% | 14.0% | 16.3% | BB | 0.0 | 11.51 | 12 | 10.4 | 1.07 | 85.85 | 03.10.24 | 16.06.22 | 27.11.25 | - | + | + | |
806 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
807 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
808 | Систем1P16 | 6.2 | 19.1% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.32 | 84.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
809 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
810 | ВЭБ.РФ 19 | 8.0 | 10.4% | 14.2% | 13.5% | AAA | 0.0 | 70.86 | 2 | 69.7 | 1.32 | 105.60 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
811 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
812 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
813 | О'КЕЙ Б1Р4 | 6.1 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.23 | 70.43 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
814 | Саммит 1P2 | 2.1 | 29.8% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 2.0 | 1.03 | 89.79 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
815 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
816 | Неолизинг1 | 1.8 | 32.3% | 17.0% | 19.5% | - | 0.0 | 13.97 | 12 | 13.0 | 1.19 | 87.29 | 02.10.24 | 09.08.23 | 24.07.26 | - | + | + | |
817 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
818 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
819 | ДОМРФИА 2P | 21.7 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 1.2 | - | 94.41 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
820 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
821 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
822 | СЕЛЛСерв01 | 0.4 | 21.9% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 8.3 | 0.33 | 98.71 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
823 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
824 | ИКС5Фин2P2 | 3.2 | 17.6% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.64 | 95.15 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
825 | АВТОБФ БП3 | 2.0 | 20.7% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 5.5 | 1.79 | 84.92 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
826 | РЖД Б01P2R | 12.6 | 20.0% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 38.4 | 1.41 | 86.38 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
827 | АквилонЛP1 | 0.1 | 10.1% | 13.3% | 13.2% | BBB- | 0.0 | 8.26 | 4 | 4.4 | 0.12 | 100.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
828 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
829 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
830 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
831 | БДеньг-2P3 | 2.5 | 29.9% | 18.0% | 22.2% | BB- | 0.0 | 14.79 | 12 | 12.3 | 1.86 | 81.09 | 05.10.24 | 11.10.23 | 24.03.27 | - | + | + | |
832 | СМАК БП01 | 0.2 | 13.9% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.17 | 99.99 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
833 | МСБЛиз2P05 | 2.0 | 22.5% | 12.2% | 13.2% | BBB- | 0.0 | 6.99 | 12 | 0.5 | 0.92 | 92.72 | 28.09.24 | 14.10.21 | 18.09.26 | - | + | + | |
834 | ВТБ Б1-292 | 1.4 | -5.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 108.58 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
835 | АЛРОСА Б06 | 5.6 | 17.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 94.01 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
836 | Ростел1P4R | 3.4 | 19.6% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 9.9 | 0.43 | 98.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
837 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
838 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
839 | ФабрФавБО1 | 3.0 | 0.0% | 20.0% | 64.6% | - | 0.0 | 16.44 | 12 | - | - | 30.94 | 04.10.24 | 10.10.23 | 19.09.27 | - | + | + | |
840 | АФБАНК1Р10 | 1.2 | 21.3% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 35.4 | 1.09 | 90.32 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
841 | АЛРОСА Б03 | 5.6 | 17.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.89 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
842 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
843 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 78.4% | C | 0.0 | 17.45 | 4 | - | - | 17.85 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
844 | ОткрФКБП08 | 1.7 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 72.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
845 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
846 | Самолет1P5 | 4.9 | 16.3% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 23.4 | 0.10 | 99.99 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
847 | ПочтаРБ1P2 | 2.6 | 18.2% | 15.1% | 15.9% | AA+ | 0.0 | 75.54 | 2 | 57.7 | 2.12 | 95.38 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
848 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
849 | Акрон Б1P1 | 2.0 | 17.9% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.3 | 1.94 | 76.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
850 | ВЭБ.РФ 18 | 8.0 | 19.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 1.5 | 0.49 | 100.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
851 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
852 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 6.3 | - | 99.85 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
853 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
854 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
855 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
856 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
857 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
858 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
859 | ЗавдКЭС1Р5 | 4.4 | 0.0% | 19.0% | 340.5% | C | 0.0 | 47.37 | 4 | - | - | 5.58 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
860 | СветофорП2 | 0.9 | 22.7% | 12.0% | 12.9% | BB+ | 0.0 | 11.97 | 4 | 7.0 | 0.81 | 93.13 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
861 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
862 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
863 | ВымпелК1Р8 | 4.5 | 19.1% | 8.0% | 11.4% | AA- | 0.0 | 20 | 4 | 16.3 | 3.55 | 70.26 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
864 | Автодор4Р2 | 3.1 | 20.8% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 34.2 | 0.14 | 98.62 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
865 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
866 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
867 | ТАЛК001P02 | 2.8 | 20.1% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 6.5 | 1.50 | 99.71 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
868 | МОЭК БО1P4 | 1.8 | 19.4% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 20.5 | 0.77 | 93.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
869 | ОГК-2 2Р01 | 1.8 | 17.8% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 22.7 | 1.63 | 89.74 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
870 | ПИР 1P2 | 4.5 | 30.6% | 18.7% | 19.6% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.53 | 95.81 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
871 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
872 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
873 | РЖД-41 обл | 7.2 | 18.2% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 98.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
874 | Ростел2P7R | 1.6 | 20.0% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.46 | 90.64 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
875 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.49 | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
876 | РоссетБ1Р2 | 0.6 | 19.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 11.9 | 0.55 | 94.05 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
877 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
878 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
879 | ПочтаРБ1P8 | 5.0 | 21.6% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 3.4 | 0.46 | 95.32 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
880 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
881 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
882 | РУСАЛБрБ01 | 1.5 | 19.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 76.13 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
883 | Ростел1P2R | 2.6 | 16.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 60.0 | 0.04 | 99.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
884 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 242.9% | C | 0.0 | 36.15 | 4 | - | - | 5.97 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
885 | БЭЛТИ БОП3 | 1.1 | 26.3% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 1.5 | 0.60 | 93.33 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
886 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
887 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
888 | НИКА 1Р03 | 4.4 | 0.0% | 19.0% | 336.3% | CCC | 0.0 | 47.37 | 4 | - | - | 5.65 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
889 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
890 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
891 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 5.11 | 12 | 0.3 | - | 80.17 | 28.09.24 | 23.11.22 | 28.10.32 | - | + | + | |
892 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
893 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.91 | 69.57 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
894 | Пркт1111Р1 | 1.9 | 25.1% | 14.5% | 16.7% | BBB | 0.0 | 36.15 | 4 | 9.9 | 1.68 | 87.02 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
895 | АЛРОСА Б04 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
896 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
897 | РегПрод1Р2 | 1.9 | 31.6% | 11.5% | 13.4% | B- | 0.0 | 28.67 | 4 | 7.9 | 0.93 | 85.55 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
898 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
899 | СистемБ1P4 | 2.1 | 21.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 55.5 | 0.55 | 96.48 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
900 | МОСМСП6 02 | 9.1 | 17.6% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 1.7 | 0.07 | 99.95 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + |