№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ТелХолБ2-5 | 0.9 | 16.5% | 15.8% | 15.8% | A- | 0.7 | 39.39 | 4 | 24.2 | 0.79 | 100.15 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
202 | Роделен2P1 | 4.4 | 18.3% | 15.8% | 16.0% | BBB | 0.4 | 12.95 | 12 | 10.8 | 1.46 | 98.34 | 07.05.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
203 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 0.5 | 12.95 | 12 | 8.6 | 0.91 | 99.94 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
204 | ИнтЛиз1Р08 | 2.9 | 16.5% | 15.8% | 15.7% | A- | 0.6 | 12.95 | 12 | 6.0 | 1.88 | 100.65 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
205 | СмартФ1Р01 | 2.1 | 20.5% | 15.8% | 16.7% | BB- | 0.2 | 39.27 | 4 | 24.2 | 1.77 | 94.41 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
206 | MTRCSPR001 | 2.5 | 18.0% | 15.8% | 15.8% | BBB+ | 0.3 | 39.27 | 4 | 6.5 | 0.45 | 99.50 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
207 | ДОМ 1P-4R | 4.0 | 6.6% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 60.8 | 0.11 | 101.00 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
208 | Автодор5Р6 | 0.1 | 14.8% | 15.7% | 15.7% | AA | 26.24 | 6 | 11.6 | 0.09 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | ||
209 | ПКТ 1P1 | 1.5 | 16.6% | 15.7% | 15.7% | AA- | 0.9 | 39.14 | 4 | 6.5 | 1.32 | 100.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
210 | ПрактЛК1Р2 | 2.5 | 17.0% | 15.7% | 15.7% | A | 0.1 | 12.13 | 12 | 1.6 | 1.16 | 99.87 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
211 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | 2.1 | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
212 | ВЭБ2P-К487 | - | 0.0 | 0.0% | 15.6% | - | - | 5.99 | 26 | 3.4 | - | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + | ||
213 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 5.6 | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
214 | РСГ-ФинБ01 | 1.5 | 17.1% | 15.5% | 15.5% | BBB+ | 0.0 | 77.29 | 2 | 72.2 | 0.50 | 100.00 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
215 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 1.5 | 12.74 | 12 | 11.5 | 1.64 | 99.88 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
216 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 4.0 | 12.74 | 12 | 1.7 | 1.64 | 98.83 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
217 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 5.8 | 12.74 | 12 | 1.7 | 2.34 | 99.95 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
218 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 2.7 | 12.74 | 12 | 2.6 | 2.38 | 99.99 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + |
219 | Самолет1P4 | 4.6 | 22.3% | 15.5% | - | A+ | 38.64 | 4 | 17.8 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
220 | Самолет1P5 | 5.3 | 13.4% | 15.5% | 15.3% | A+ | 0.0 | 38.64 | 4 | 36.5 | 0.49 | 101.32 | 07.05.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
221 | ВБРР 1P-05 | 1.4 | 11.4% | 15.5% | 14.9% | AA | 0.0 | 38.64 | 4 | 17.8 | 0.83 | 103.78 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
222 | ЭконЛиз1Р5 | 2.3 | 18.5% | 15.5% | 16.0% | BB+ | 0.2 | 38.64 | 4 | 33.1 | 1.90 | 96.59 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
223 | Т1 001Р-01 | 1.5 | 16.4% | 15.5% | 15.5% | A | 0.3 | 38.64 | 4 | 6.8 | 0.90 | 100.00 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
224 | ЭлемЛиз1P6 | 2.4 | 17.1% | 15.5% | 15.6% | A | 1.3 | 10.62 | 12 | 6.0 | 1.09 | 99.55 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
225 | АРЕНЗА1Р03 | 4.6 | 18.6% | 15.5% | 15.9% | BB+ | 0.0 | 13.16 | 12 | 4.3 | 1.35 | 97.75 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
226 | Джи-гр 2Р3 | 2.4 | 17.1% | 15.4% | 15.6% | BBB+ | 0.9 | 38.39 | 4 | 12.7 | 1.50 | 99.00 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
227 | ВТБ Б1-348 | 0.3 | 16.1% | 15.4% | 15.4% | AAA | 0.5 | 38.39 | 4 | 29.5 | 0.30 | 100.05 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
228 | Кыргыз. 01 | 1.7 | 16.2% | 15.4% | 15.4% | - | 3.88 | 4 | 1.6 | - | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
229 | ЯТЭК 1P-3 | 2.5 | 16.7% | 15.4% | 15.4% | A | 1.1 | 38.27 | 4 | 8.4 | 0.89 | 99.62 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
230 | РКС2Р3 | 2.1 | 18.5% | 15.2% | 15.8% | BBB- | 0.6 | 38.02 | 4 | 18.8 | 1.82 | 96.35 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
231 | МЛФТ БО-02 | 3.1 | 20.3% | 15.2% | 15.3% | B | 0.0 | 12.53 | 12 | 9.2 | 0.18 | 99.38 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
232 | СОЛСВЕТ1Р1 | 1.0 | 16.1% | 15.2% | 15.2% | A- | 1.3 | 12.53 | 12 | 4.2 | 0.90 | 100.21 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
233 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 0.6 | 12.53 | 12 | 8.4 | 2.35 | 100.25 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
234 | ВТБ Б1-350 | 0.2 | 16.4% | 15.2% | 15.2% | AAA | 0.2 | 37.9 | 4 | 9.2 | 0.19 | 99.94 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
235 | РЕСОЛизБП8 | 6.6 | 15.5% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 56.6 | 0.59 | 100.10 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
236 | РСХБ 2Р14 | 2.4 | 15.1% | 15.2% | 15.1% | AA | 0.0 | 75.79 | 2 | 23.3 | 0.81 | 100.42 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
237 | НИКА 1Р01 | 1.3 | 21.3% | 15.0% | 15.6% | B | 0.8 | 26.93 | 4 | 0.6 | 0.72 | 96.30 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
238 | ТатнхимP01 | 2.4 | 17.4% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 14.0 | 0.39 | 99.53 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
239 | ГрупПро1P2 | 1.5 | 18.5% | 15.0% | 15.7% | B+ | 0.1 | 12.33 | 12 | 11.9 | 1.33 | 95.58 | 03.05.24 | 10.11.22 | 25.10.25 | - | + | + | |
240 | Роделен1P3 | 3.6 | 20.0% | 15.0% | 15.3% | BBB | 0.3 | 12.33 | 12 | 9.9 | 0.57 | 98.12 | 08.05.24 | 15.12.22 | 19.11.27 | - | + | + | |
241 | АйДиКоле03 | 2.0 | 18.9% | 15.0% | 15.6% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.68 | 95.97 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
242 | СЕЛЛСерв02 | 2.1 | 17.3% | 15.0% | 15.5% | BB+ | 0.1 | 12.33 | 12 | 0.4 | 1.63 | 96.99 | 01.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
243 | iСелкт1Р4R | 1.9 | 15.5% | 15.0% | 14.9% | A+ | 3.0 | 12.33 | 12 | 8.2 | 1.67 | 100.84 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
244 | РСХБ БО8 | 0.8 | 8.3% | 15.0% | 14.3% | AA | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 105.00 | 01.05.24 | 11.02.15 | 29.01.25 | - | + | + | |
245 | ВИС Ф БП01 | 3.5 | 17.7% | 15.0% | 15.1% | A | 0.9 | 37.4 | 4 | 6.6 | 0.45 | 99.30 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
246 | СибЭнМаш01 | 0.8 | 18.7% | 15.0% | 15.3% | BB+ | 0.2 | 37.4 | 4 | 31.6 | 0.74 | 98.19 | 16.05.24 | 17.02.22 | 13.02.25 | - | + | + | |
247 | РКС2Р2 | 0.8 | 17.5% | 15.0% | 15.2% | BBB- | 0.0 | 37.4 | 4 | 29.6 | 0.75 | 98.89 | 21.05.24 | 22.02.22 | 18.02.25 | - | + | + | |
248 | Сегежа2P4R | 13.1 | 19.3% | 15.0% | 15.5% | BBB | 0.1 | 37.4 | 4 | 27.1 | 0.98 | 97.06 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
249 | РоялКапБО7 | 1.1 | 20.2% | 15.0% | 15.6% | BB | 0.1 | 37.4 | 4 | 26.7 | 0.98 | 96.33 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
250 | ГЛОРАКС1Р1 | 0.9 | 19.1% | 15.0% | 15.3% | BBB- | 0.3 | 37.4 | 4 | 21.0 | 0.81 | 97.73 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
251 | ХайТэк 1P1 | 1.9 | 20.0% | 15.0% | 15.9% | BBB- | 0.2 | 37.4 | 4 | 14.4 | 1.57 | 94.52 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
252 | АГТК БО-02 | 3.2 | 17.8% | 15.0% | 15.6% | BB | 0.2 | 37.4 | 4 | 2.9 | 2.35 | 96.17 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
253 | РоялКапБО9 | 2.2 | 19.4% | 15.0% | 15.9% | BB | 0.1 | 37.4 | 4 | 9.0 | 1.88 | 94.51 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
254 | ДАРСДев1Р1 | 1.4 | 19.2% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 23.0 | 1.21 | 96.55 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
255 | ГПБ-Т2-05Р | 54.7 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 484 931.5 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
256 | РСХБ2Р10К | 0.1 | 13.4% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 58.4 | 0.10 | 100.16 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
257 | РЖД-28 обл | 3.9 | 15.1% | 15.0% | 15.0% | AAA | 0.4 | 74.79 | 2 | 15.2 | 0.86 | 100.31 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
258 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 46.4 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
259 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 19.7 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
260 | Ростел1P4R | 3.9 | 15.2% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 22.6 | 0.81 | 100.22 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
261 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 32.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
262 | НоваБевБП6 | - | 2.0 | 15.3% | 14.9% | 14.8% | - | 1.7 | 12.25 | 12 | 2.5 | 1.71 | 100.95 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
263 | АЛЬЯНС 1P1 | 1.9 | 19.4% | 14.8% | 15.6% | BB | 0.1 | 37.02 | 4 | 19.9 | 1.62 | 94.90 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
264 | СистемБ1P5 | 2.5 | 15.7% | 14.8% | 14.8% | AA- | 0.1 | 36.9 | 4 | 30.8 | 1.16 | 99.90 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
265 | СУЭК-Ф1P6R | 6.5 | 15.7% | 14.8% | 14.8% | AA- | 0.0 | 73.55 | 2 | 5.7 | 1.76 | 99.33 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
266 | Автодор6Р3 | 0.5 | 15.4% | 14.7% | 14.7% | AA | 63.04 | 2 | 2.0 | 0.52 | 100.00 | 30.09.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | ||
267 | ГарИнв2P05 | 1.6 | 17.8% | 14.7% | 15.2% | BBB | 0.1 | 36.77 | 4 | 29.1 | 1.37 | 97.32 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | |
268 | МигКр 02 | 2.2 | 21.1% | 14.7% | 15.5% | BB | 0.0 | 12.12 | 12 | 7.3 | 1.05 | 95.34 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
269 | ГлобалФ1P3 | 3.2 | 20.2% | 14.7% | 15.8% | B+ | 0.4 | 12.12 | 12 | 4.5 | 1.84 | 93.31 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
270 | СамолетP13 | 2.7 | 16.3% | 14.7% | 14.9% | A+ | 10.8 | 12.12 | 12 | 9.3 | 1.54 | 99.28 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
271 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 1.7 | 12.12 | 12 | 4.5 | 2.34 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
272 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
273 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 4.0 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
274 | АРЕНЗАПРО1 | 0.7 | 16.5% | 14.5% | 14.6% | BB+ | 0.0 | 10.85 | 4 | 4.5 | 0.38 | 99.58 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
275 | ЛТрейд 1P6 | 3.7 | 19.0% | 14.5% | 15.5% | BBB- | 0.0 | 11.92 | 12 | 7.6 | 2.20 | 93.66 | 13.05.24 | 19.01.23 | 24.12.27 | - | + | + | |
276 | АРЕНЗА1Р01 | 1.7 | 19.0% | 14.5% | 14.9% | BB+ | 0.1 | 11.92 | 12 | 11.1 | 0.93 | 97.23 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
277 | ЛТрейд 1P7 | 3.8 | 19.8% | 14.5% | 15.8% | BBB- | 0.4 | 11.92 | 12 | 0.8 | 2.29 | 92.00 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
278 | Страна 02 | 1.8 | 18.0% | 14.5% | 15.0% | BBB | 0.7 | 11.92 | 12 | 9.1 | 1.60 | 96.63 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
279 | ЛТрейд 1P8 | 4.0 | 19.8% | 14.5% | 15.9% | BBB- | 0.1 | 11.92 | 12 | 6.0 | 2.41 | 91.48 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
280 | ГарИнв2P07 | 4.3 | 21.4% | 14.5% | 14.8% | BBB | 0.5 | 11.92 | 12 | 2.8 | 0.82 | 97.80 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
281 | ИСТРСЫР 02 | 2.3 | 16.4% | 14.5% | 14.6% | B | 0.0 | 11.92 | 12 | 2.8 | 0.91 | 99.32 | 25.05.24 | 29.08.23 | 13.08.26 | - | + | + | |
282 | СолЛиз01 | 2.7 | 21.6% | 14.5% | 15.2% | B+ | 0.0 | 23.5 | 4 | 9.6 | 0.88 | 95.31 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
283 | МСБЛиз2P06 | 0.3 | 18.0% | 14.5% | 14.6% | BBB- | 0.0 | 3.31 | 12 | 3.1 | 0.16 | 99.64 | 04.05.24 | 12.09.22 | 01.09.24 | - | + | + | |
284 | СолЛизБО07 | 1.6 | 19.9% | 14.5% | 15.1% | B+ | 0.1 | 10.13 | 12 | 5.4 | 1.13 | 95.88 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
285 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 52.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
286 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 26.2 | 2.76 | 97.18 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
287 | СовкомБОП2 | 6.0 | 15.1% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 3.2 | 0.93 | 100.19 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
288 | АквилонЛP2 | 1.9 | 19.4% | 14.5% | 15.2% | BB+ | 0.1 | 36.15 | 4 | 8.3 | 1.41 | 95.22 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
289 | СИБАВТО1Р2 | 4.1 | 17.6% | 14.5% | 15.3% | BB- | 0.1 | 36.15 | 4 | 23.0 | 2.71 | 94.76 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
290 | КИФА 1P1 | 2.2 | 18.8% | 14.5% | 15.1% | BBB- | 0.1 | 36.15 | 4 | 15.1 | 1.26 | 96.24 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
291 | ПИМ БО-02 | 2.3 | 20.2% | 14.5% | 15.5% | BB+ | 0.1 | 36.15 | 4 | - | 1.66 | 93.30 | 02.05.24 | 03.08.23 | 30.07.26 | - | + | + | |
292 | ЗавдКЭС1Р4 | 4.3 | 19.8% | 14.5% | 16.2% | BB- | 0.2 | 36.15 | 4 | 19.1 | 2.77 | 89.62 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
293 | Пркт1111Р1 | 2.4 | 18.3% | 14.5% | 15.3% | BBB | 0.0 | 36.15 | 4 | 22.3 | 1.98 | 94.92 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
294 | ВТБ Б1-345 | 0.1 | 15.5% | 14.5% | 14.5% | AAA | 0.6 | 36.15 | 4 | 28.6 | 0.05 | 99.98 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
295 | Росагрл1Р4 | 4.6 | 15.8% | 14.5% | 14.6% | AA- | 0.1 | 72.3 | 2 | 55.6 | 1.42 | 99.00 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
296 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 34.2 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
297 | ВТБ Б1-347 | 0.7 | 15.0% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 8.7 | 0.66 | 100.15 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
298 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 1.7 | 36.15 | 4 | 3.2 | 1.55 | 100.18 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
299 | Джи-гр 2Р2 | 0.2 | 18.1% | 14.5% | 14.6% | BBB+ | 0.1 | 24.1 | 4 | 9.3 | 0.15 | 99.61 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
300 | АСПЭКДом01 | 0.6 | 20.9% | 14.5% | 14.8% | BB | 0.2 | 27.11 | 4 | 12.5 | 0.37 | 98.23 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + |