№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЦР БО-03 | 3.3 | 26.5% | 19.0% | 20.7% | B | 0.3 | 15.62 | 12 | 4.2 | 1.87 | 91.61 | 22.10.24 | 26.01.24 | 05.01.28 | - | + | + | |
102 | ВЭББНКР 05 | 2.9 | 29.2% | 19.0% | 22.2% | BB | 0.1 | 15.62 | 12 | 5.7 | 1.90 | 85.46 | 19.10.24 | 22.02.24 | 05.08.27 | - | + | + | |
103 | АйДиКоле07 | 2.7 | 25.5% | 19.0% | 20.4% | BB+ | 1.7 | 15.62 | 12 | 14.6 | 1.76 | 93.36 | 02.10.24 | 04.06.24 | 20.05.27 | - | + | + | |
104 | ВТБ Б1-359 | - | 3.0 | 21.6% | 19.0% | 19.0% | - | 0.1 | 15.62 | 12 | 5.7 | 0.05 | 99.96 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
105 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
106 | КарМани 02 | 1.0 | 18.8% | 19.0% | 18.8% | BB | 0.1 | 9.37 | 12 | 3.8 | 0.80 | 101.32 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
107 | ПочтаРосБ3 | 2.0 | 15.9% | 19.0% | 18.4% | AA+ | 94.74 | 2 | 9.4 | 0.91 | 103.09 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
108 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
109 | Самолет1P4 | 4.2 | 25.4% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
110 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
111 | РедСофт2P3 | 0.2 | 21.3% | 19.0% | 19.0% | BBB- | 0.4 | 47.37 | 4 | 13.5 | 0.18 | 99.85 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
112 | БинФарм1P2 | 12.8 | 20.4% | 19.0% | 19.0% | A | 0.2 | 47.37 | 4 | 38.5 | 0.51 | 100.00 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
113 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
114 | СмартФ1Р02 | 2.2 | 27.3% | 19.0% | 21.1% | BB- | 0.4 | 47.37 | 4 | 6.8 | 1.82 | 90.20 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
115 | Унител БО1 | 2.2 | 29.2% | 19.0% | 22.7% | BB- | 0.4 | 47.37 | 4 | 6.3 | 1.84 | 83.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
116 | КОРПСАН 01 | 2.2 | 28.9% | 19.0% | 22.6% | BB- | 0.2 | 47.37 | 4 | 5.2 | 1.85 | 84.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
117 | СИБАВТО1Р3 | 4.3 | 29.7% | 19.0% | 22.5% | BB- | 0.8 | 47.37 | 4 | 38.5 | 2.13 | 84.42 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
118 | СибКХП 1P2 | 3.3 | 22.8% | 19.0% | 21.2% | BB | 0.4 | 47.37 | 4 | 32.8 | 2.46 | 89.44 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
119 | 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 | - | + | + | |
120 | 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 | - | + | + | |
121 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.7 | 47.37 | 4 | 2.1 | 1.52 | 99.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
122 | ИАДОМ 1P45 | - | 30.7 | 0.0% | 18.8% | 17.7% | - | 0.0 | 18.03 | 10 | 3.6 | - | 106.00 | 28.10.24 | 23.09.24 | 28.04.55 | - | + | + |
123 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
124 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
125 | УльтраБО2 | 3.1 | 112.5% | 18.7% | 20.1% | B | 0.2 | 15.41 | 12 | 7.2 | 0.13 | 93.11 | 16.10.24 | 21.11.23 | 31.10.27 | - | + | + | |
126 | 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 | - | + | + | |
127 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
128 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
129 | РЕСОЛиБП11 | 6.8 | 19.5% | 18.6% | 18.6% | AA- | 0.3 | 92.75 | 2 | 47.9 | 2.17 | 99.91 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
130 | 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 | + | + | |
131 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
132 | ФАРМФРД БО | 2.2 | 24.2% | 18.5% | 19.6% | BB+ | 1.2 | 15.21 | 12 | - | 1.77 | 94.32 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
133 | ТЕХНЛГ 01 | 0.7 | 22.8% | 18.5% | 18.8% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.64 | 98.60 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
134 | ПИР 1P1 | 2.4 | 30.1% | 18.5% | 20.5% | BB | 0.2 | 15.21 | 12 | 14.7 | 1.27 | 90.21 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
135 | ТрансФ1P08 | 7.1 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 83.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
136 | ДОМ 1P-18R | 1.2 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 23.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
137 | ТатнхимP02 | 4.5 | 28.2% | 18.5% | 19.2% | BB+ | 2.8 | 30.41 | 6 | 19.3 | 0.52 | 96.50 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
138 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
139 | Рубеж 1P2 | 4.5 | 26.3% | 18.5% | 21.7% | BB | 0.7 | 46.12 | 4 | 10.1 | 2.97 | 85.08 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
140 | РЕСОЛиБП26 | 9.8 | 19.9% | 18.5% | 18.5% | AA- | 0.1 | 46.12 | 4 | 1.5 | 2.36 | 99.94 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
141 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
142 | ЭлемЛиз1P9 | 2.8 | 19.2% | 18.5% | 18.3% | A | 0.1 | 14.36 | 12 | 3.4 | 1.22 | 100.99 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
143 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 8.6 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
144 | АЛЬФА БО39 | 8.5 | 18.6% | 18.3% | 18.1% | AA+ | 0.1 | 91.75 | 2 | 10.5 | 2.40 | 101.03 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
145 | ДОМ 1P-3R | 3.5 | 19.4% | 18.3% | 18.3% | AAA | 0.1 | 91 | 2 | 1.5 | 1.37 | 99.59 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
146 | iХРОМОС Б1 | 3.5 | 26.8% | 18.3% | 18.7% | BB | 0.3 | 15 | 12 | 3.0 | 0.46 | 97.45 | 24.10.24 | 28.03.24 | 07.03.28 | - | + | + | |
147 | CTRLлиз1Р2 | 4.5 | 25.9% | 18.3% | 20.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 2.13 | 89.92 | 21.10.24 | 24.04.24 | 29.03.29 | - | + | + | |
148 | ЮДПАвтО Б1 | 4.5 | 21.3% | 18.3% | 18.9% | BB+ | 0.6 | 15 | 12 | 3.0 | 3.07 | 96.42 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
149 | ТАЛК001P01 | 1.6 | 23.8% | 18.3% | 19.2% | BBB | 0.9 | 15 | 12 | 9.5 | 1.38 | 95.04 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
150 | 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 | - | + | + | |
151 | ДОМ.РФ Б-5 | 25.3 | 16.6% | 18.2% | 17.6% | AAA | 45.38 | 4 | 8.5 | 1.30 | 103.28 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
152 | ЦР БО-02 | 1.9 | 26.9% | 18.0% | 19.4% | B | 0.2 | 11.84 | 12 | 10.3 | 1.24 | 92.76 | 04.10.24 | 15.09.22 | 25.08.26 | - | + | + | |
153 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
154 | МСБЛиз3P02 | 2.2 | 27.6% | 18.0% | 19.3% | BBB- | 0.5 | 13.32 | 12 | 12.0 | 0.92 | 93.14 | 03.10.24 | 08.12.23 | 22.11.26 | - | + | + | |
155 | ДОМ.РФ Б-8 | 26.2 | 16.8% | 18.0% | 18.0% | AAA | 0.1 | 44.88 | 4 | 27.1 | 0.10 | 100.19 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
156 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
157 | Реиннол1P2 | 2.2 | 24.9% | 18.0% | 19.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.30 | 94.01 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
158 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
159 | СИБАВТО1Р1 | 2.3 | 28.4% | 18.0% | 20.0% | BB- | 0.3 | 44.88 | 4 | 29.6 | 1.36 | 90.02 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
160 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
161 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 1.1 | 44.88 | 4 | 33.0 | 0.53 | 95.18 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
162 | АЛЬФАДОН01 | 3.0 | 27.9% | 18.0% | 20.3% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.71 | 88.65 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
163 | ПушкПЗ1Р01 | 4.1 | 25.8% | 18.0% | 20.4% | BB | 0.2 | 44.88 | 4 | 23.7 | 2.28 | 88.07 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
164 | ЭконЛиз1Р7 | 2.4 | 26.5% | 18.0% | 20.9% | BBB- | 0.1 | 44.88 | 4 | 20.7 | 1.94 | 86.12 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
165 | МоторТ1Р04 | 4.4 | 25.6% | 18.0% | 21.1% | BB | 0.2 | 44.88 | 4 | 20.2 | 2.95 | 85.21 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
166 | АГТК БО-05 | 4.5 | 24.6% | 18.0% | 20.6% | BB | 0.6 | 44.88 | 4 | 2.0 | 2.95 | 87.59 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
167 | АГТК БО-04 | 4.5 | 24.9% | 18.0% | 20.7% | BB | 0.2 | 44.88 | 4 | 2.0 | 2.95 | 87.08 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
168 | ЛТрейд 1P5 | 2.8 | 26.7% | 18.0% | 21.6% | BBB- | 0.2 | 14.79 | 12 | 12.3 | 2.18 | 83.35 | 05.10.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
169 | Техпорт01 | 0.8 | 28.7% | 18.0% | 18.5% | B | 0.1 | 14.79 | 12 | 9.4 | 0.37 | 97.25 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
170 | ТРДБ Б0-01 | 1.9 | 53.4% | 18.0% | 20.0% | - | 0.2 | 14.79 | 12 | 11.8 | 0.41 | 90.19 | 06.10.24 | 12.09.23 | 27.08.26 | - | + | + | |
171 | Техпорт02 | 1.9 | 31.8% | 18.0% | 21.1% | B | 1.4 | 14.79 | 12 | 8.4 | 1.60 | 85.30 | 13.10.24 | 19.09.23 | 03.09.26 | - | + | + | |
172 | 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 | - | + | + | |
173 | МаниКап1Р1 | 2.0 | 28.4% | 18.0% | 21.3% | BB- | 0.4 | 14.79 | 12 | 5.9 | 1.71 | 84.50 | 18.10.24 | 24.10.23 | 08.10.26 | - | + | + | |
174 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
175 | 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 | - | + | + | |
176 | АйДиКоле06 | 2.2 | 28.7% | 18.0% | 20.0% | BB+ | 2.6 | 14.79 | 12 | 13.8 | 1.43 | 89.83 | 02.10.24 | 07.12.23 | 21.11.26 | - | + | + | |
177 | АЛЬЯНС 1P4 | 2.3 | 28.5% | 18.0% | 21.0% | BB+ | 0.7 | 14.79 | 12 | 13.8 | 1.85 | 85.60 | 02.10.24 | 05.02.24 | 20.01.27 | - | + | + | |
178 | Роделен2P2 | 3.3 | 25.8% | 18.0% | 20.5% | BBB | 1.2 | 14.79 | 12 | 9.9 | 1.99 | 87.72 | 10.10.24 | 13.02.24 | 23.01.28 | - | + | + | |
179 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
180 | МСБЛиз3P03 | 2.5 | 25.1% | 18.0% | 18.9% | BBB- | 0.3 | 14.79 | 12 | 7.4 | 1.12 | 94.98 | 15.10.24 | 18.04.24 | 03.04.27 | - | + | + | |
181 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
182 | ДОМ.РФ Б-6 | 26.2 | 21.7% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 29.9 | 0.08 | 99.80 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
183 | ВТБЛИЗ 1Р1 | 1.8 | 17.0% | 17.8% | 17.2% | AA | 0.5 | 14.59 | 12 | 9.7 | 1.51 | 103.02 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
184 | АквилонЛP3 | 2.3 | 23.5% | 17.7% | 18.4% | BBB- | 0.1 | 37.07 | 4 | 28.1 | 1.05 | 95.98 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
185 | МКЛизинг1 | 2.1 | 26.7% | 17.6% | 19.0% | BB+ | 0.6 | 14.99 | 12 | 5.3 | 1.20 | 92.83 | 20.10.24 | 14.11.23 | 10.11.26 | - | + | + | |
186 | ГарИнв2P09 | 2.1 | 27.3% | 17.6% | 19.2% | BBB | 2.2 | 14.47 | 12 | 2.4 | 1.71 | 91.72 | 25.10.24 | 22.05.24 | 15.10.26 | - | + | + | |
187 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
188 | ДАРСДев1Р2 | 1.6 | 27.8% | 17.5% | 19.4% | BBB | 1.9 | 43.63 | 4 | 35.0 | 1.33 | 90.28 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
189 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
190 | ЧистПлан01 | 4.0 | 44.4% | 17.5% | 19.2% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.49 | 90.92 | 06.10.24 | 12.10.23 | 15.09.28 | - | + | + | |
191 | СОБИЛИЗ1Р3 | 2.1 | 27.2% | 17.5% | 18.6% | BB | 0.2 | 11.36 | 12 | 5.3 | 0.94 | 93.84 | 16.10.24 | 21.11.23 | 05.11.26 | - | + | + | |
192 | ДОМ 1P-4R | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 52.1 | 0.20 | 99.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
193 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
194 | КАМАЗ БП10 | 0.8 | 20.1% | 17.2% | 17.2% | AA | 0.4 | 42.88 | 4 | 34.4 | 0.05 | 99.91 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
195 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
196 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
197 | ВТБ Б1-356 | 0.8 | 18.4% | 17.1% | 17.1% | AAA | 0.7 | 42.63 | 4 | 28.1 | 0.77 | 99.90 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
198 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
199 | ТрансФБО31 | 0.4 | -6.6% | 17.0% | - | A- | 84.77 | 2 | 15.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
200 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 66.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + |