№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МГКЛ 1P1 | 2.5 | -97.2% | 25.0% | 21.4% | BB- | 0.4 | 62.33 | 4 | 52.7 | 0.04 | 116.60 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
2 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 47.2% | AA | 0.0 | 57.53 | 4 | - | - | 52.99 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
3 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | 24.4% | BB- | 0.0 | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
4 | АПРИФП 2Р4 | 3.5 | 15.6% | 24.0% | 23.0% | BB | 3.1 | 59.84 | 4 | 57.9 | 0.47 | 104.44 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
5 | СНХТ БО-02 | 2.5 | -48.8% | 22.5% | 21.7% | B | 0.9 | 18.49 | 12 | 9.9 | 0.04 | 103.51 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
6 | ГлобалФ1P4 | 3.4 | -31.0% | 22.1% | 21.4% | B+ | 2.6 | 18.13 | 12 | 6.0 | 0.05 | 103.30 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
7 | ЦР БО-01 | 1.4 | 17.7% | 22.0% | 20.8% | B | 0.5 | 14.47 | 12 | 6.3 | 1.00 | 105.64 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
8 | Джой 1P1 | 2.5 | 20.5% | 22.0% | 21.9% | B+ | 3.6 | 18.08 | 12 | 0.6 | 1.97 | 100.43 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
9 | Джой 1P2 | 2.7 | 8.0% | 22.0% | 21.9% | B+ | 2.4 | 18.08 | 12 | 12.7 | 0.02 | 100.35 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
10 | РУССОЙЛ-01 | 2.3 | 20.7% | 21.0% | 21.0% | BB+ | 0.4 | 52.36 | 4 | 32.2 | 0.10 | 100.13 | 23.07.24 | 24.10.23 | 20.10.26 | - | + | + | |
11 | БДеньги-03 | 0.8 | 6.5% | 21.0% | 21.0% | BB | 0.2 | 17.26 | 12 | 14.4 | 0.01 | 100.20 | 23.06.24 | 05.05.22 | 19.04.25 | - | + | + | |
12 | ДжетЛ БО-1 | 2.5 | 15.7% | 21.0% | 18.6% | BB+ | 0.7 | 17.26 | 12 | 16.7 | 1.96 | 113.08 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
13 | Саммит 1P3 | 2.6 | 16.4% | 21.0% | 20.9% | BB- | 1.1 | 17.26 | 12 | 3.5 | 0.07 | 100.37 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
14 | Аполлакс01 | 3.3 | 20.7% | 21.0% | 20.9% | BB- | 3.4 | 17.26 | 12 | 4.6 | 2.01 | 100.54 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
15 | ОйлРесур01 | 2.8 | 20.1% | 21.0% | 20.7% | BB | 13.6 | 17.26 | 12 | 15.5 | 2.14 | 101.40 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
16 | СибКХП 1P1 | 0.5 | -65.7% | 20.7% | 20.5% | BB | 0.5 | 51.73 | 4 | 50.0 | 0.01 | 101.10 | 21.06.24 | 27.12.19 | 20.12.24 | - | + | + | |
17 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.7% | B+ | 0.7 | 16.44 | 12 | 5.5 | 0.95 | 101.30 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
18 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 1.0 | 16.44 | 12 | 15.9 | 2.51 | 98.37 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
19 | ЛТрейд1P11 | 4.6 | 19.1% | 20.0% | 20.5% | BBB- | 2.4 | 16.44 | 12 | 13.2 | 2.63 | 97.50 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
20 | АЛЬЯНС 1P4 | 2.6 | 20.6% | 20.0% | 20.7% | BB | 3.1 | 16.44 | 12 | 7.7 | 2.07 | 96.69 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
21 | КарМани2Р1 | 2.8 | 17.3% | 20.0% | 20.0% | BB | 10.6 | 16.44 | 12 | 5.5 | 0.05 | 100.21 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
22 | АЛЬЯНС 1P5 | 2.9 | 19.2% | 20.0% | 20.1% | BB | 0.8 | 16.44 | 12 | 14.3 | 2.24 | 99.71 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
23 | СолЛиз БО1 | 2.7 | 20.6% | 20.0% | 20.0% | B+ | 0.1 | 99.73 | 2 | 52.1 | 0.24 | 99.96 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
24 | ХайТэк 01 | 0.9 | 19.5% | 20.0% | 19.9% | BBB- | 1.2 | 49.86 | 4 | 18.1 | 0.16 | 100.25 | 15.08.24 | 19.05.22 | 15.05.25 | - | + | + | |
25 | ЕАС 1P1 | 4.6 | 19.2% | 20.0% | 20.0% | BB | 1.4 | 49.86 | 4 | 23.0 | 0.13 | 100.24 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
26 | ЭконЛиз1Р7 | 2.7 | 20.3% | 20.0% | 20.9% | BB+ | 0.6 | 49.86 | 4 | 15.9 | 2.15 | 95.52 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
27 | ГлобалФ1P1 | 1.4 | 19.8% | 20.0% | 19.8% | B+ | 0.1 | 12.49 | 12 | 10.4 | 0.68 | 101.20 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
28 | Фордевинд1 | 1.2 | 21.0% | 19.9% | 19.8% | BB | 0.5 | 9.81 | 12 | 2.0 | 0.60 | 100.42 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
29 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.0 | 48.24 | 4 | 42.4 | - | 102.27 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
30 | ЛТрейд 1P5 | 3.1 | 17.3% | 19.0% | 19.0% | BBB- | 0.4 | 15.62 | 12 | 5.7 | 2.43 | 99.77 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
31 | НафттрнБО4 | 1.3 | 18.8% | 19.0% | 18.6% | B+ | 2.8 | 15.62 | 12 | 13.5 | 1.17 | 101.94 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
32 | НафттрнБО5 | 2.2 | 19.8% | 19.0% | 18.9% | B+ | 1.7 | 15.62 | 12 | 13.5 | 0.70 | 100.55 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
33 | РегПрод1Р4 | 2.3 | 19.7% | 19.0% | 18.7% | B- | 0.9 | 15.62 | 12 | 9.9 | 1.89 | 101.74 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
34 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 3.1 | 15.62 | 12 | 8.3 | 1.90 | 100.15 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
35 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.3 | 15.62 | 12 | 7.3 | 1.98 | 99.95 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
36 | РедСофт2P3 | 0.5 | 16.4% | 19.0% | 18.7% | BBB- | 0.1 | 47.37 | 4 | 6.8 | 0.45 | 101.53 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
37 | СмартФ1Р02 | 2.5 | 20.6% | 19.0% | 19.1% | BB- | 1.2 | 47.37 | 4 | - | 2.05 | 99.59 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
38 | Унител БО1 | 2.5 | 19.4% | 19.0% | 19.5% | BB- | 0.5 | 47.37 | 4 | 46.9 | 1.97 | 97.34 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
39 | КОРПСАН 01 | 2.5 | 19.3% | 19.0% | 19.5% | BB- | 0.3 | 47.37 | 4 | 45.8 | 1.98 | 97.47 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
40 | СибКХП 1P2 | 3.6 | 18.8% | 19.0% | 19.4% | BB | 0.2 | 47.37 | 4 | 26.0 | 2.66 | 97.80 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
41 | ДрктЛиз2Р2 | 4.4 | -18.7% | 19.0% | 19.0% | BB+ | 0.7 | 14.05 | 12 | 13.1 | 0.01 | 100.22 | 20.06.24 | 23.11.23 | 27.10.28 | - | + | + | |
42 | КарМани 02 | 1.2 | 17.0% | 19.0% | 18.4% | BB | 1.3 | 10.93 | 12 | 10.2 | 0.92 | 102.97 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
43 | ФАРМФРД БО | 2.4 | 20.0% | 18.5% | 18.5% | BB+ | 1.9 | 15.21 | 12 | 8.1 | 1.96 | 100.20 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
44 | ТЕХНЛГ 01 | 1.0 | 20.2% | 18.5% | 18.5% | BB+ | 0.9 | 15.21 | 12 | 4.1 | 0.89 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
45 | ДОМ.РФ15об | 4.3 | -20.2% | 18.5% | 16.7% | AAA | 0.0 | 93.26 | 2 | 48.2 | 0.24 | 110.71 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
46 | ТатнхимP02 | 4.8 | 18.3% | 18.5% | 18.3% | BB+ | 0.3 | 30.41 | 6 | 27.4 | 0.77 | 101.10 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
47 | АФБАНК1Р11 | 2.5 | -15.5% | 18.5% | 18.3% | AA | 12.0 | 46.12 | 4 | 41.6 | 0.02 | 100.89 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
48 | ГТЛК 2P-03 | - | 14.7 | 14.3% | 18.3% | 18.2% | - | 18.2 | 45.62 | 4 | 13.5 | 0.18 | 100.78 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
49 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 2.3 | 15 | 12 | 11.0 | 3.20 | 99.95 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
50 | ТАЛК001P01 | 1.9 | 20.0% | 18.3% | 18.4% | BBB | 2.1 | 15 | 12 | 2.5 | 1.60 | 99.23 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
51 | ГТЛК 1P-03 | 7.6 | 14.7% | 18.2% | 18.1% | AA- | 32.1 | 45.38 | 4 | 23.4 | 0.12 | 100.48 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
52 | ГТЛК 1P-20 | 12.0 | 20.0% | 18.1% | 18.2% | AA- | 114.7 | 45.25 | 4 | 3.0 | 0.23 | 99.88 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
53 | ГТЛК 1P-21 | 4.9 | 16.4% | 18.1% | 18.1% | AA- | 63.4 | 45.25 | 4 | 22.9 | 0.12 | 100.30 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
54 | ЦР БО-02 | 2.2 | 19.7% | 18.0% | 18.0% | B | 0.1 | 12.58 | 12 | 5.0 | 1.41 | 99.80 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
55 | Реиннол1P2 | 2.5 | 20.4% | 18.0% | 18.3% | BB- | 0.5 | 44.88 | 4 | 3.5 | 1.55 | 98.50 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
56 | ПушкПЗ1Р01 | 4.4 | 20.2% | 18.0% | 18.4% | BBB- | 1.9 | 44.88 | 4 | 17.3 | 2.52 | 98.04 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
57 | РСЭКСМБ2Р4 | 9.4 | 16.2% | 18.0% | 17.9% | AA | 45.3 | 44.88 | 4 | 16.3 | 0.16 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
58 | МоторТ1Р04 | 4.7 | 20.5% | 18.0% | 18.6% | BB | 1.6 | 44.88 | 4 | 13.8 | 3.19 | 96.62 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
59 | АГТК БО-05 | 4.8 | 20.4% | 18.0% | 18.5% | BB | 0.4 | 44.88 | 4 | 40.4 | 3.04 | 97.05 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
60 | ЛТрейд 1P4 | 3.0 | 17.6% | 18.0% | 18.2% | BBB- | 0.2 | 14.79 | 12 | 11.8 | 2.35 | 99.00 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
61 | РегПрод1Р3 | 0.2 | 19.5% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 1.5 | 0.24 | 100.02 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
62 | Роделен2P2 | 3.6 | 19.2% | 18.0% | 18.3% | BBB | 7.1 | 14.79 | 12 | 3.0 | 2.23 | 98.07 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
63 | ГарИнв2P08 | 1.7 | 19.1% | 18.0% | 17.9% | BBB | 14.7 | 14.79 | 12 | 13.8 | 1.43 | 100.60 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
64 | МЛФТ БО-01 | 1.6 | 20.8% | 18.0% | 18.1% | B | 1.1 | 14.05 | 12 | 0.5 | 0.75 | 99.26 | 17.07.24 | 24.01.23 | 08.01.26 | - | + | + | |
65 | Росагрл2Р1 | 5.1 | 3.7% | 17.7% | 17.6% | AA- | 4.4 | 15.04 | 12 | 8.7 | 0.04 | 100.50 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
66 | АквилонЛP3 | 2.6 | 20.7% | 17.7% | 18.0% | BBB- | 0.2 | 40.6 | 4 | 25.0 | 1.18 | 98.23 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
67 | Росагрл1Р5 | 4.9 | 12.2% | 17.7% | 17.7% | AA- | 9.9 | 15.03 | 12 | 9.2 | 0.03 | 100.20 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
68 | МКЛизинг1 | 2.4 | 20.9% | 17.6% | 18.0% | BB+ | 2.2 | 14.99 | 12 | - | 1.43 | 97.98 | 18.06.24 | 14.11.23 | 10.11.26 | - | + | + | |
69 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 9.6 | 14.47 | 12 | 10.1 | 1.91 | 99.72 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
70 | РСХБ 24 | 1.1 | 10.7% | 17.6% | 17.5% | AA | 0.3 | 43.88 | 4 | 32.3 | 0.07 | 100.46 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
71 | ГТЛК 1P-06 | 8.2 | 18.2% | 17.5% | 17.3% | AA- | 0.4 | 28.63 | 4 | 1.9 | 2.79 | 101.19 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
72 | РСХБ2Р2 | 1.9 | -19.3% | 17.4% | 17.2% | AA | 61.8 | 14.76 | 12 | 11.4 | 0.02 | 100.75 | 25.06.24 | 19.05.23 | 08.05.26 | - | + | + | |
73 | НорНикБ1P7 | 4.7 | -20.2% | 17.3% | 17.2% | AAA | 142.3 | 14.22 | 12 | 11.4 | 0.02 | 100.66 | 24.06.24 | 26.03.24 | 28.02.29 | - | + | + | |
74 | ДОМ 1P-4R | 3.9 | 18.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 2.8 | 0.48 | 99.93 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
75 | Россети1Р8 | 13.7 | -9.9% | 17.3% | 16.5% | AAA | 0.0 | 43.13 | 4 | 13.3 | 0.17 | 104.88 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
76 | РусГидБП10 | 3.8 | -34.0% | 17.3% | 17.1% | AAA | 4.2 | 43.13 | 4 | 40.3 | 0.02 | 101.00 | 24.06.24 | 27.03.23 | 20.03.28 | - | + | + | |
77 | Газпнф3P6R | 3.8 | 6.8% | 17.3% | 17.1% | AAA | 14.6 | 43.13 | 4 | 28.4 | 0.09 | 100.89 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
78 | РСХБ2Р3 | 2.6 | 13.8% | 17.3% | 17.2% | AA | 11.5 | 14.66 | 12 | 2.8 | 0.07 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
79 | ГЛОРАКС1Р2 | 1.7 | 20.9% | 17.3% | 17.7% | BBB- | 7.3 | 14.18 | 12 | 2.4 | 1.49 | 97.33 | 13.07.24 | 15.03.24 | 05.03.26 | - | + | + | |
80 | РусГидБП12 | 4.3 | 10.7% | 17.2% | 17.1% | AAA | 33.0 | 42.88 | 4 | 32.5 | 0.06 | 100.40 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
81 | РЖД 1Р-26R | 4.1 | -51.7% | 17.2% | 17.0% | AAA | 53.5 | 14.58 | 12 | 12.7 | 0.01 | 101.00 | 22.06.24 | 17.07.23 | 19.07.28 | - | + | + | |
82 | РЖД 1Р-28R | - | 6.3 | 9.5% | 17.2% | 17.1% | - | 40.2 | 14.57 | 12 | 4.2 | 0.06 | 100.48 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
83 | РСетиМР1Р5 | 2.5 | 11.6% | 17.2% | 17.1% | AA+ | 1.2 | 14.1 | 12 | 3.3 | 0.06 | 100.38 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
84 | РСетиЛЭ1P1 | 3.5 | 12.9% | 17.2% | 17.1% | AAA | 32.7 | 14.1 | 12 | 1.4 | 0.07 | 100.36 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
85 | РСетиМР1P6 | 3.0 | 15.3% | 17.2% | 17.1% | AA+ | 240.6 | 14.1 | 12 | 1.9 | 0.07 | 100.20 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
86 | ГазКап2P11 | 3.5 | 0.0% | 17.1% | 17.2% | AAA | 20.3 | 42.65 | 4 | - | - | 99.40 | 18.06.24 | 19.12.23 | 14.12.27 | - | + | + | |
87 | ИКС5Фин3P4 | 9.7 | 18.5% | 17.1% | 17.1% | AAA | 9.3 | 42.63 | 4 | 3.3 | 0.23 | 99.94 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
88 | ИКС5Фин3P2 | 2.3 | -17.1% | 17.1% | 16.9% | AAA | 22.9 | 14.05 | 12 | 8.9 | 0.03 | 101.09 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
89 | ОхтаГрБП03 | 2.3 | 18.8% | 17.0% | 17.7% | BB | 0.1 | 42.38 | 4 | 32.1 | 1.90 | 95.89 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
90 | ЭконЛиз1Р6 | 2.4 | 20.9% | 17.0% | 18.1% | BB+ | 0.3 | 42.38 | 4 | 12.1 | 2.01 | 93.87 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
91 | ПКБ 1Р-04 | 2.9 | 20.3% | 17.0% | 17.6% | BBB+ | 4.2 | 42.38 | 4 | 24.7 | 1.84 | 96.54 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
92 | Неолизинг1 | 2.1 | 20.4% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 6.5 | 1.45 | 97.61 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
93 | БЭЛТИ БОП6 | 4.3 | 18.5% | 17.0% | 17.7% | - | 0.3 | 13.97 | 12 | 6.1 | 2.51 | 95.88 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
94 | ТЕХЛиз 1P6 | 4.5 | 18.9% | 17.0% | 17.2% | BBB- | 0.8 | 13.97 | 12 | - | 3.07 | 98.62 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
95 | ЕвТранс2P1 | 6.7 | 18.6% | 17.0% | 18.1% | A- | 11.6 | 13.97 | 12 | 0.5 | 3.66 | 94.15 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
96 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.7 | 1.57 | 100.90 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
97 | ЕвТранс2P2 | 6.8 | 19.0% | 17.0% | 18.2% | A- | 8.1 | 13.97 | 12 | 7.9 | 3.65 | 93.27 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
98 | А101 1P01 | 2.9 | 18.4% | 17.0% | 17.0% | A | 8.9 | 13.97 | 12 | 8.4 | 2.30 | 100.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
99 | РоссЦP03 | 2.9 | 18.2% | 16.9% | 16.9% | AAA | 15.4 | 13.89 | 12 | 7.4 | 0.04 | 100.00 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
100 | ДОМ.РФ Б-5 | 25.6 | 17.5% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.9 | 0.24 | 100.10 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + |