№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВСК 1P-04R | 3.9 | 18.6% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 6.9 | 3.16 | 84.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1302 | РусГидрБП7 | 1.3 | 18.6% | 9.0% | 10.0% | AAA | 1.9 | 44.88 | 2 | 22.4 | 1.18 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
1303 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1304 | ВСК 1P-03R | 3.3 | 18.7% | 11.3% | 13.4% | AA- | 0.3 | 56.1 | 2 | 24.7 | 2.71 | 84.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1305 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1306 | ПочтаР2P03 | 7.8 | 18.7% | 10.1% | 12.8% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 3.11 | 79.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1307 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1308 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1309 | МТС 1P-24 | 0.6 | 18.7% | 9.0% | 9.5% | AAA | 5.5 | 22.56 | 4 | 15.9 | 0.56 | 95.49 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
1310 | Новотр 1Р1 | 0.3 | 18.7% | 8.7% | 8.8% | AA- | 0.8 | 5.45 | 4 | 5.2 | 0.13 | 98.84 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1311 | Магнит4P03 | 3.5 | 18.7% | 9.2% | 10.3% | AAA | 0.2 | 22.94 | 4 | 3.8 | 1.37 | 89.55 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1312 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 3.2 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
1313 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1314 | ПочтаР1P10 | 5.9 | 18.7% | 19.5% | 19.4% | AA+ | 0.6 | 97.23 | 2 | 12.8 | 0.43 | 100.60 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1315 | Ростел2P8R | 0.8 | 18.7% | 10.2% | 10.8% | AA+ | 2.3 | 50.86 | 2 | 20.1 | 0.78 | 94.45 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1316 | ВЭБ2P-33 | 2.9 | 18.7% | 10.2% | 12.3% | AAA | 0.6 | 50.86 | 2 | 10.1 | 2.52 | 83.18 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1317 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1318 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1319 | РусГидБП10 | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 43.13 | 4 | 28.4 | 0.09 | 99.96 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
1320 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 1.5 | 39.89 | 4 | 9.2 | 0.66 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1321 | ЛТрейд 1P5 | 2.9 | 18.7% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.51 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1322 | ИКС5ФинP12 | 10.8 | 18.7% | 9.0% | 9.2% | AAA | 0.3 | 44.63 | 2 | 14.5 | 0.34 | 97.14 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1323 | ИКС5Фин3P3 | 9.3 | 18.7% | 12.9% | 13.9% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.03 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1324 | НафттрнБО4 | 1.2 | 18.8% | 19.0% | 18.7% | B+ | 0.7 | 15.62 | 12 | 1.0 | 1.04 | 101.75 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1325 | ТГК-14 1Р2 | 2.9 | 18.8% | 12.9% | 14.4% | BBB+ | 0.6 | 32.04 | 4 | 8.5 | 2.44 | 89.38 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1326 | ГТЛК БО-07 | 1.3 | 18.8% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.39 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1327 | НКНХ 1Р-01 | 4.3 | 18.8% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.78 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1328 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 0.3 | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
1329 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.70 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1330 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.44 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1331 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.5 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1332 | РЖД Б01P2R | 12.7 | 18.8% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 86.93 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1333 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 0.3 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.90 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
1334 | АЛЬЯНС 1P5 | 2.7 | 18.8% | 20.0% | 20.0% | BB+ | 0.2 | 16.44 | 12 | 1.1 | 2.17 | 100.06 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + | |
1335 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1336 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.27 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1337 | СибурХ1Р01 | 1.4 | 18.8% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 12.3 | 1.32 | 89.59 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
1338 | iПМЕДДМ2Р1 | 1.6 | 18.8% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.00 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1339 | Инаркт2Р1 | 2.5 | 18.8% | 14.3% | 15.3% | A | 2.3 | 35.53 | 4 | 32.8 | 2.07 | 93.25 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1340 | Атомстр 01 | 0.1 | 18.8% | 9.5% | 9.6% | A- | 0.1 | 47.37 | 2 | 39.0 | 0.09 | 99.26 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1341 | АВТОБФ БП3 | 2.1 | 18.8% | 10.0% | 11.5% | A+ | 0.1 | 49.86 | 2 | 44.9 | 1.80 | 86.74 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1342 | ГТЛК 1P-06 | 8.1 | 18.9% | 17.5% | 17.6% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.61 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
1343 | Артгн БО01 | 1.9 | 18.9% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.18 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
1344 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
1345 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 0.6 | 39.14 | 4 | 15.9 | 1.05 | 98.00 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1346 | ГПБ005P01P | 2.3 | 18.9% | 12.8% | 14.0% | AA+ | 2.7 | 32.14 | 4 | 30.4 | 1.93 | 91.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1347 | ИЭКХолд1Р2 | 0.3 | 18.9% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 5.3 | 0.29 | 99.67 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
1348 | ГТЛК 1P-19 | 10.8 | 18.9% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1349 | АФиБАНК1Р9 | 0.1 | 18.9% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.45 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1350 | ИнтЛиз1Р04 | 1.2 | 18.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 2.8 | 0.69 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1351 | АЛЬФАБ1Р5 | 1.3 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1352 | МТС-Банк02 | 0.9 | 18.9% | 9.6% | 10.3% | A | 0.5 | 23.81 | 4 | 5.5 | 0.91 | 93.09 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1353 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
1354 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.1 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1355 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 22.4 | 1.20 | 90.65 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1356 | РЖД-28 обл | 3.6 | 18.9% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.29 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1357 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1358 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1359 | ВТБ С1-519 | 1.1 | 19.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 1.05 | 83.35 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1360 | ГазпромКБ1 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 60.0 | 35.65 | 2 | 0.6 | 0.49 | 95.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1361 | ГазпромКБ2 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 30.8 | 35.65 | 2 | 0.6 | 0.49 | 95.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1362 | Ростел2P14 | 1.6 | 19.0% | 14.4% | 15.1% | AA+ | 0.8 | 35.9 | 4 | 20.1 | 1.43 | 95.39 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1363 | РЖД 1Р-05R | 8.5 | 19.0% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.52 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1364 | РедСофт2P3 | 0.3 | 19.0% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 100.32 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
1365 | НорНикБ1P2 | 3.1 | 19.0% | 9.8% | 10.6% | AAA | 6.4 | 48.62 | 2 | 36.3 | 1.05 | 91.74 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1366 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.74 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1367 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1368 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 9.1 | 0.64 | 94.96 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1369 | ПочтаР2P02 | 7.8 | 19.0% | 10.1% | 11.5% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 1.67 | 87.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1370 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 8.4 | 1.32 | 89.66 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1371 | БЭЛТИ БОП6 | 4.2 | 19.0% | 17.0% | 17.9% | - | 0.1 | 13.97 | 12 | 8.9 | 2.37 | 94.87 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
1372 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.15 | 81.93 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1373 | ГазпромКБ3 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 95.03 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1374 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.0 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1375 | КарМани 02 | 1.1 | 19.0% | 19.0% | 18.8% | BB | 0.1 | 10.93 | 12 | 1.5 | 0.78 | 101.13 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
1376 | ВымпелК1Р6 | 3.5 | 19.0% | 10.5% | 12.9% | AA- | 0.3 | 26.3 | 4 | 1.2 | 2.89 | 81.50 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1377 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 4.4 | 50.14 | 2 | 34.8 | 1.91 | 85.88 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1378 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.7% | AA | 2.3 | 20.82 | 4 | 16.2 | 1.65 | 85.67 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1379 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1380 | ВТБ Б1-315 | 1.2 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.20 | 81.12 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1381 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1382 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.76 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1383 | Самолет1P6 | 5.0 | 19.1% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 7.7 | 0.90 | 99.69 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1384 | О'КЕЙ Б1Р3 | 0.3 | 19.1% | 7.8% | 7.9% | A- | 0.8 | 4.89 | 4 | 4.7 | 0.13 | 98.70 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1385 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1386 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.12 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1387 | СистемБ1P5 | 2.2 | 19.1% | 14.8% | 15.2% | AA- | 0.8 | 36.9 | 4 | 2.8 | 0.93 | 97.30 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1388 | ВЭБ.РФ 21 | 7.5 | 19.1% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.80 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1389 | iСелкт1Р2R | 1.2 | 19.1% | 11.5% | 12.4% | A+ | 0.1 | 57.34 | 2 | 31.8 | 1.14 | 92.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1390 | МэйлБ1Р1 | 2.1 | 19.1% | 7.9% | 9.5% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1391 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1392 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 4.6 | 54.1 | 2 | 13.4 | 2.19 | 85.60 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1393 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1394 | АФБАНК1Р12 | 2.8 | 19.2% | 18.2% | 18.2% | AA | 8.7 | 45.38 | 4 | 31.4 | 0.08 | 100.00 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1395 | Систем1P18 | 6.5 | 19.2% | 13.6% | 13.7% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.93 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1396 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.1 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1397 | ГТЛК 2P-03 | - | 14.5 | 19.2% | 20.3% | 20.2% | - | 5.0 | 50.61 | 4 | 1.1 | 0.24 | 100.55 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
1398 | НафттрнБО5 | 2.1 | 19.2% | 19.0% | 18.9% | B+ | 1.1 | 15.62 | 12 | 1.0 | 0.55 | 100.70 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
1399 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1400 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + |