№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.42 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
402 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 0.0 | 12.95 | 12 | 7.8 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
403 | ИнтЛиз1Р08 | 2.6 | 20.2% | 15.8% | 16.5% | A | 0.0 | 12.95 | 12 | 3.0 | 1.65 | 95.59 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
404 | СмартФ1Р01 | 1.8 | 27.8% | 15.8% | 18.2% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 86.59 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
405 | MTRCSPR001 | 2.2 | 23.0% | 15.8% | 15.9% | A- | 0.0 | 39.27 | 4 | 16.0 | 0.15 | 99.19 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
406 | НЗРМ БО-01 | 2.3 | 53.2% | 15.7% | 15.9% | BB | 0.0 | 11.97 | 12 | 7.6 | 0.03 | 99.18 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
407 | ЭлемЛиз1P7 | 1.5 | 20.4% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.74 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
408 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 0.0 | 39.14 | 4 | 15.9 | 1.06 | 98.00 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
409 | ПрактЛК1Р2 | 2.2 | 21.0% | 15.7% | 16.2% | A | 10.93 | 12 | 8.5 | 0.99 | 96.58 | 30.08.24 | 25.10.23 | 14.11.26 | - | + | + | ||
410 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
411 | МОСМСП6 02 | 9.2 | -15.4% | 15.6% | 15.1% | AAA | 13.25 | 12 | 12.0 | 0.09 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | ||
412 | СТМ 1P4 | 4.6 | 20.4% | 15.5% | 16.2% | A | 0.0 | 12.74 | 12 | 8.5 | 1.40 | 95.57 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
413 | СэтлГрБ2P3 | 2.6 | 22.5% | 15.5% | 16.6% | A | 3.7 | 12.74 | 12 | 11.5 | 1.38 | 93.34 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
414 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 0.1 | 12.74 | 12 | 11.5 | 2.08 | 90.97 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
415 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 0.0 | 12.74 | 12 | 12.3 | 2.14 | 94.99 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
416 | ЭлемЛиз1P6 | 2.1 | 22.1% | 15.5% | 16.2% | A | 0.0 | 9.21 | 12 | 3.1 | 0.96 | 95.62 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
417 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
418 | Самолет1P5 | 5.0 | 18.4% | 15.5% | 15.6% | A+ | 38.64 | 4 | 7.2 | 0.20 | 99.64 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | ||
419 | ВБРР 1P-05 | 1.1 | 5.5% | 15.5% | 14.7% | AA | 38.64 | 4 | 27.2 | - | 105.66 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
420 | ЭконЛиз1Р5 | 2.0 | 24.4% | 15.5% | 17.4% | BBB- | 0.0 | 38.64 | 4 | 3.8 | 1.72 | 89.20 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
421 | Т1 001Р-01 | 1.1 | 21.2% | 15.5% | 15.9% | A | 0.2 | 38.64 | 4 | 16.1 | 0.62 | 97.50 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
422 | ВТБ Б1-353 | 0.2 | 17.3% | 15.5% | 15.5% | AAA | 0.0 | 38.64 | 4 | 7.6 | 0.20 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
423 | АРЕНЗА1Р03 | 4.3 | 23.8% | 15.5% | 16.5% | BBB- | 0.0 | 13.16 | 12 | 12.7 | 1.08 | 93.68 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
424 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
425 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 0.3 | 38.39 | 4 | 21.9 | 1.23 | 94.00 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
426 | ЯТЭК 1P-3 | 2.1 | 21.6% | 15.4% | 15.8% | A | 0.0 | 38.27 | 4 | 17.7 | 0.61 | 97.26 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
427 | РКС2Р3 | 1.8 | 26.8% | 15.2% | 17.6% | BBB- | 0.0 | 38.02 | 4 | 28.0 | 1.55 | 86.77 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
428 | МЛФТ БО-02 | 2.8 | 28.4% | 15.2% | 16.5% | B | 0.0 | 12.53 | 12 | 6.3 | 0.81 | 92.31 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
429 | СОЛСВЕТ1Р1 | 0.7 | 18.1% | 15.2% | 15.4% | A- | 0.0 | 12.53 | 12 | 1.3 | 0.62 | 99.06 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
430 | ГИДРОМАШ02 | 9.6 | 20.3% | 15.2% | 16.4% | A | 0.1 | 12.53 | 12 | 5.4 | 2.13 | 93.16 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
431 | РЕСОЛизБП8 | 6.3 | 17.2% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 27.9 | 0.32 | 99.55 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
432 | РСХБ 2Р14 | 2.0 | 18.3% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 70.4 | 0.50 | 98.84 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
433 | ПочтаРБ1P2 | 2.7 | 17.0% | 15.1% | 15.6% | AA+ | 75.54 | 2 | 41.9 | 2.24 | 97.36 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
434 | ТатнхимP01 | 2.1 | 22.7% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 11.1 | 0.09 | 99.48 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
435 | Роделен1P3 | 3.3 | 26.4% | 15.0% | 15.4% | BBB | 0.0 | 12.33 | 12 | 7.0 | 0.28 | 97.65 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
436 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.0 | 12.33 | 12 | 2.1 | 1.45 | 90.43 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
437 | СЕЛЛСерв02 | 1.8 | 24.1% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 9.9 | 1.37 | 89.92 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
438 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 0.1 | 12.33 | 12 | 4.9 | 1.32 | 90.43 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
439 | iСелкт1Р4R | 1.6 | 18.5% | 15.0% | 15.4% | A+ | 0.2 | 12.33 | 12 | 5.3 | 1.43 | 97.10 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
440 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
441 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
442 | СовкомБОП1 | 4.8 | 17.8% | 15.0% | 15.2% | AA- | 37.4 | 4 | 0.4 | 0.72 | 98.82 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | ||
443 | ВИС Ф БП01 | 3.1 | 24.8% | 15.0% | 15.2% | A | 0.1 | 37.4 | 4 | 15.6 | 0.15 | 98.89 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
444 | СибЭнМаш01 | 0.5 | 21.5% | 15.0% | 15.3% | BB+ | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 97.78 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
445 | РКС2Р2 | 0.5 | 20.3% | 15.0% | 15.3% | BBB- | 37.4 | 4 | 1.2 | 0.48 | 98.20 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | ||
446 | Сегежа2P4R | 12.8 | 22.2% | 15.0% | 15.6% | BBB | 0.2 | 37.4 | 4 | 36.2 | 0.70 | 96.18 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
447 | РоялКапБО7 | 0.8 | 24.4% | 15.0% | 15.8% | B+ | 37.4 | 4 | 35.8 | 0.71 | 94.96 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | ||
448 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 37.4 | 4 | 30.0 | 0.52 | 96.62 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | ||
449 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.0 | 37.4 | 4 | 23.4 | 1.30 | 90.55 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
450 | АГТК БО-02 | 2.9 | 23.6% | 15.0% | 17.2% | BB | 37.4 | 4 | 11.9 | 2.10 | 87.10 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | ||
451 | РоялКапБО9 | 1.9 | 27.4% | 15.0% | 17.6% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 85.44 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
452 | ДАРСДев1Р1 | 1.0 | 23.8% | 15.0% | 16.0% | BBB | 0.0 | 37.4 | 4 | 32.1 | 0.95 | 93.73 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
453 | НафттрнБО2 | 0.1 | 17.5% | 15.0% | 15.0% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.89 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
454 | ГПБ-Т2-05Р | 54.4 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 201 369.9 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
455 | РЖД-28 обл | 3.6 | 19.5% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.03 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
456 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
457 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
458 | Ростел1P4R | 3.5 | 18.5% | 15.0% | 15.2% | AA+ | 74.79 | 2 | 69.0 | 0.50 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
459 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
460 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
461 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
462 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
463 | НоваБевБП6 | 1.7 | 16.3% | 14.9% | 15.0% | AA | 0.0 | 12.25 | 12 | 11.8 | 1.46 | 99.60 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
464 | АЛЬЯНС 1P1 | 1.6 | 25.5% | 14.8% | 16.7% | BB+ | 0.0 | 37.02 | 4 | 28.9 | 1.37 | 89.17 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
465 | СистемБ1P5 | 2.2 | 19.4% | 14.8% | 15.2% | AA- | 36.9 | 4 | 2.8 | 0.93 | 97.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
466 | КАМАЗ БО10 | 8.7 | 23.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.19 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
467 | КАМАЗ БО-9 | 8.7 | 18.9% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
468 | КАМАЗ БО11 | 8.7 | 11.7% | 14.8% | 14.7% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 100.73 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
469 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 73.55 | 2 | 51.3 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
470 | ГарИнв2P05 | 1.2 | 21.8% | 14.7% | 15.7% | BBB | 0.0 | 36.77 | 4 | 1.2 | 1.15 | 94.18 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
471 | ГлобалФ1P3 | 2.9 | 27.6% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.56 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
472 | СамолетP13 | 2.4 | 21.4% | 14.7% | 15.7% | A+ | 0.5 | 12.12 | 12 | 6.5 | 1.29 | 94.04 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
473 | ЛСР БО 1Р9 | 2.5 | 18.1% | 14.7% | 15.4% | A | 0.0 | 12.12 | 12 | 1.6 | 2.12 | 95.82 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
474 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 11.15 | 12 | 4.1 | 0.85 | 93.64 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | ||
475 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
476 | АСПЭКДом01 | 0.3 | 25.3% | 14.5% | 14.7% | BB | 18.08 | 4 | 12.7 | 0.19 | 98.35 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
477 | СолЛизБО07 | 1.3 | 24.5% | 14.5% | 15.6% | B+ | 8.94 | 12 | 2.7 | 1.00 | 92.70 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | ||
478 | ЛТрейд 1P6 | 3.3 | 26.0% | 14.5% | 17.2% | BBB- | 11.92 | 12 | 4.8 | 1.96 | 84.17 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | ||
479 | ЛТрейд 1P7 | 3.5 | 25.2% | 14.5% | 17.3% | BBB- | 11.92 | 12 | 9.9 | 2.03 | 83.83 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | ||
480 | Страна 02 | 1.5 | 22.0% | 14.5% | 15.6% | BBB | 0.0 | 11.92 | 12 | 6.4 | 1.36 | 92.78 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
481 | ЛТрейд 1P8 | 3.7 | 25.0% | 14.5% | 17.3% | BBB- | 11.92 | 12 | 3.2 | 2.18 | 83.92 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | ||
482 | ГарИнв2P07 | 4.0 | 31.5% | 14.5% | 15.3% | BBB | 0.1 | 11.92 | 12 | - | 0.54 | 95.07 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
483 | ИСТРСЫР 02 | 2.0 | 22.4% | 14.5% | 15.0% | B | 0.0 | 11.92 | 12 | - | 0.63 | 96.40 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
484 | АРЕНЗАПРО1 | 0.3 | 18.7% | 14.5% | 14.6% | BBB- | 7.23 | 4 | 4.8 | 0.21 | 99.38 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | ||
485 | КИФА 1P1 | 1.8 | 22.3% | 14.5% | 15.7% | BBB | 0.0 | 28.92 | 4 | 19.1 | 1.28 | 92.57 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
486 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
487 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 35.0 | 2.51 | 87.58 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
488 | СовкомБОП2 | 5.7 | 15.3% | 14.5% | 14.5% | AA- | 36.15 | 4 | 11.9 | 0.64 | 100.00 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
489 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
490 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
491 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | ||
492 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.0 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
493 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.3% | C | 0.0 | 36.15 | 4 | - | - | 8.04 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
494 | Пркт1111Р1 | 2.0 | 21.7% | 14.5% | 16.0% | BBB | 36.15 | 4 | 31.0 | 1.73 | 90.80 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | ||
495 | Росагрл1Р4 | 4.3 | 20.1% | 14.5% | 15.3% | AA- | 72.3 | 2 | 28.2 | 1.20 | 94.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
496 | ВТБ Б1-347 | 0.4 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 17.5 | 0.37 | 99.29 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
497 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 0.1 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
498 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 36.15 | 4 | 7.2 | 0.67 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | ||
499 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
500 | АРЕНЗА1Р01 | 1.4 | 24.1% | 14.5% | 15.4% | BBB- | 0.0 | 9.53 | 12 | 6.7 | 0.87 | 93.89 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + |