№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РКСЭталон2 | 6.9 | 16.7% | 11.0% | 12.2% | AAA | 0.4 | 9.34 | 12 | 3.0 | 2.34 | 89.95 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
502 | ТелХолБ2-3 | 1.2 | 16.7% | 12.0% | 12.5% | A- | 0.5 | 29.92 | 4 | 10.5 | 1.09 | 96.09 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
503 | ГТЛК БО-06 | 1.5 | 16.7% | 11.6% | 12.3% | AA- | 0.3 | 29.02 | 4 | 6.7 | 1.34 | 94.81 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
504 | ВТБ Б1-288 | 0.8 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.78 | 88.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
505 | iВУШ 1P1 | 1.1 | 16.7% | 13.5% | 13.8% | A- | 0.7 | 33.66 | 4 | 17.4 | 1.04 | 97.75 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
506 | БинФарм1P1 | 12.5 | 16.7% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 31.5 | 0.50 | 99.15 | 22.05.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
507 | БЭЛТИ БОП6 | 4.4 | 16.7% | 17.0% | 17.0% | - | 0.3 | 13.97 | 12 | 3.3 | 2.59 | 99.99 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
508 | МежИнБ01P1 | 2.8 | 16.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.81 | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |
509 | ИнтЛиз1Р02 | 0.4 | 16.7% | 9.9% | 10.0% | A- | 0.0 | 8.39 | 4 | 4.4 | 0.24 | 98.62 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
510 | ИнтЛиз1Р04 | 1.5 | 16.7% | 12.3% | 12.7% | A- | 0.0 | 30.79 | 4 | 30.5 | 0.81 | 97.33 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
511 | ДрктЛиз2Р1 | 3.2 | 16.7% | 14.0% | 14.3% | BB+ | 0.0 | 28.36 | 4 | 12.2 | 1.41 | 97.66 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
512 | ИнтЛиз1Р08 | 2.9 | 16.7% | 15.8% | 15.7% | A- | 0.9 | 12.95 | 12 | 10.8 | 1.85 | 100.47 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
513 | РЕСОЛиБП25 | 9.9 | 16.7% | 15.5% | 15.5% | AA- | 2.2 | 12.74 | 12 | 7.2 | 2.35 | 100.00 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
514 | Джи-гр 2Р2 | 0.1 | 16.6% | 14.5% | 14.5% | BBB+ | 0.0 | 24.1 | 4 | 12.2 | 0.12 | 99.84 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
515 | ЛСР БО 1Р8 | 2.0 | 16.6% | 12.8% | 13.4% | A | 1.3 | 31.79 | 4 | 31.1 | 1.74 | 95.04 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
516 | СУЭК-Ф1P5R | 5.7 | 16.6% | 6.9% | 7.3% | AA- | 0.0 | 34.41 | 2 | 20.8 | 0.68 | 94.20 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
517 | Селигдар1Р | 1.5 | 16.6% | 10.8% | 11.6% | A+ | 0.9 | 53.85 | 2 | 3.6 | 1.39 | 93.45 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
518 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 3.7 | 13.97 | 12 | 11.6 | 3.72 | 100.36 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
519 | Автодор3Р1 | 1.6 | 16.6% | 6.7% | 7.7% | AA | 0.2 | 30.12 | 2 | 25.3 | 1.44 | 87.85 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
520 | РосбанкБ20 | 2.0 | 16.6% | 1.0% | 1.3% | AAA | 0.0 | 4.99 | 2 | 4.9 | 1.99 | 75.06 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | |
521 | Систем1P21 | 7.1 | 16.6% | 8.4% | 9.7% | AA- | 0.1 | 41.88 | 2 | 30.6 | 1.92 | 86.78 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
522 | Медси 1P01 | 13.8 | 16.6% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 16.2 | 0.80 | 95.55 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
523 | РЕСОЛиБП05 | 1.3 | 16.6% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 17.2 | 1.23 | 91.57 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
524 | ЗавдКЭС1P2 | 0.5 | 16.6% | 14.0% | 14.1% | BB- | 0.1 | 17.45 | 4 | 3.5 | 0.44 | 99.30 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
525 | КЛВЗ 1Р01 | 1.8 | 16.6% | 13.5% | 13.9% | B+ | 0.0 | 33.66 | 4 | 22.9 | 1.31 | 97.29 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
526 | ВЭБ.РФ 21 | 7.8 | 16.6% | 9.3% | 9.7% | AAA | 46.27 | 2 | 19.3 | 0.77 | 95.21 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | ||
527 | МОСТРЕСТ 8 | 2.2 | 16.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.22 | 71.32 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
528 | О'КЕЙ Б1Р3 | 0.5 | 16.5% | 7.9% | 8.0% | A- | 0.1 | 7.34 | 4 | 6.1 | 0.28 | 97.86 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
529 | ХэндрснБ01 | 0.9 | 16.5% | 10.5% | 10.8% | A- | 2.2 | 15.71 | 4 | 8.3 | 0.48 | 97.65 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
530 | Петснаб1Р1 | 2.6 | 16.5% | 13.2% | 13.6% | - | 0.0 | 7.02 | 12 | 0.7 | 1.22 | 97.44 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
531 | ОткрФКБП08 | 2.1 | 16.5% | 8.1% | 8.1% | AA | 0.0 | 40.14 | 2 | 34.9 | 0.07 | 99.49 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
532 | СэтлГрБ2P1 | 1.3 | 16.5% | 12.1% | 12.6% | A | 1.0 | 30.29 | 4 | 29.6 | 1.15 | 96.18 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
533 | РСЭКСМБ2Р2 | 6.1 | 16.5% | 9.9% | 10.5% | AA | 49.36 | 2 | 41.5 | 1.01 | 94.28 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
534 | ВТБ Б1-259 | 0.5 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 92.25 | 15.05.24 | 17.11.21 | 22.11.24 | - | + | + | ||
535 | ПрактЛК1Р1 | 2.2 | 16.5% | 11.0% | 11.7% | A | 0.0 | 27.42 | 4 | 10.3 | 1.40 | 93.92 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
536 | Систем1P14 | 6.2 | 16.5% | 10.5% | 11.9% | AA- | 0.1 | 26.18 | 4 | 7.5 | 2.51 | 88.32 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
537 | КировЗд1Р2 | 1.8 | 16.5% | 14.0% | 14.3% | BBB- | 0.0 | 34.9 | 4 | 23.0 | 1.61 | 97.56 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
538 | БалтЛизБП7 | 1.9 | 16.5% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 13.9 | 1.28 | 94.22 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
539 | ЛевенгукБ1 | 3.5 | 16.5% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 30.6 | 2.73 | 97.23 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
540 | Новотр 1Р2 | 1.9 | 16.5% | 9.1% | 9.7% | AA- | 0.5 | 22.81 | 4 | 6.3 | 0.98 | 94.03 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
541 | АльфаБО-18 | 7.7 | 16.4% | 9.3% | 9.7% | AA+ | 0.0 | 46.37 | 2 | 30.3 | 0.65 | 95.96 | 15.07.24 | 23.01.17 | 05.01.32 | - | + | + | |
542 | iПМЕДДМ2Р1 | 1.9 | 16.4% | 12.0% | 12.8% | A- | 0.0 | 60.08 | 2 | 14.9 | 1.71 | 94.07 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
543 | НоваБевБП2 | 0.2 | 16.4% | 9.5% | 9.6% | AA- | 0.2 | 23.68 | 2 | 16.1 | 0.16 | 99.01 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
544 | СамолетP13 | 2.7 | 16.4% | 14.7% | 14.9% | A+ | 10.0 | 12.12 | 12 | 1.6 | 1.53 | 99.18 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
545 | ПочтаРБ1P3 | 3.0 | 16.4% | 9.9% | 10.9% | AA+ | 0.0 | 49.12 | 2 | 46.7 | 1.79 | 90.08 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
546 | РКСЭталон1 | 5.9 | 16.4% | 11.0% | 12.0% | AAA | 0.2 | 7.03 | 12 | 2.5 | 1.97 | 91.99 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
547 | ГПБ БО-17 | 0.5 | 16.4% | 8.1% | 8.4% | AA+ | 1.1 | 41.08 | 2 | 2.9 | 0.47 | 96.68 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
548 | Росагрл1Р2 | 1.8 | 16.4% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 16.2 | 1.67 | 88.14 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
549 | Медси 1P02 | 13.8 | 16.4% | 10.3% | 11.2% | AA- | 0.3 | 25.8 | 4 | 17.0 | 1.66 | 92.01 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
550 | БСК 1Р-03 | 2.2 | 16.4% | 10.6% | 11.4% | A+ | 0.2 | 26.43 | 4 | 9.0 | 1.63 | 92.59 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
551 | ДОМ 1P-5R | 4.8 | 16.3% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 31.6 | 0.75 | 99.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
552 | НоваБевБП4 | 1.6 | 16.3% | 7.4% | 8.1% | AA- | 0.5 | 36.9 | 2 | 31.8 | 1.11 | 91.35 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
553 | СветофорП2 | 1.2 | 16.3% | 12.0% | 12.3% | BB+ | 0.1 | 20.94 | 4 | 0.9 | 0.76 | 97.51 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
554 | ЭТС 1Р05 | 1.6 | 16.3% | 16.3% | 16.1% | A- | 0.5 | 13.36 | 12 | 0.9 | 1.16 | 101.20 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
555 | ГазпромКБ2 | 3.8 | 16.3% | 7.1% | 7.6% | AAA | 35.65 | 2 | 16.3 | 0.75 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
556 | АФиБАНК1Р9 | 0.3 | 16.3% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 13.1 | 0.34 | 97.51 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
557 | Автодор5Р5 | 0.5 | 16.3% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 32.0 | 0.50 | 99.34 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
558 | РЖД-19 обл | 0.2 | 16.3% | 7.8% | 7.9% | AAA | 0.3 | 39.14 | 2 | 27.1 | 0.15 | 98.83 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
559 | ОткрФКБП09 | 0.4 | 16.3% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 11.7 | 0.35 | 97.44 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
560 | Славнеф2Р4 | 8.1 | 16.3% | 10.2% | 10.7% | AA | 0.1 | 25.31 | 4 | 14.5 | 1.04 | 94.80 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
561 | Боржоми1Р2 | 2.8 | 16.3% | 16.1% | 16.0% | A- | 0.1 | 40.14 | 4 | 36.6 | 1.13 | 100.85 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
562 | Автодор3Р3 | 1.8 | 16.2% | 10.3% | 11.2% | AA | 0.5 | 51.36 | 2 | 24.8 | 1.61 | 92.04 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
563 | ПКТ 01 | 1.6 | 16.2% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 21.0 | 1.50 | 85.66 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
564 | РЕСОЛизБП7 | 0.4 | 16.2% | 8.6% | 8.9% | AA- | 0.2 | 43.13 | 2 | 7.4 | 0.41 | 97.29 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
565 | ГТЛК 1P-19 | 11.1 | 16.2% | 8.0% | 10.2% | AA- | 0.0 | 19.87 | 4 | 14.9 | 3.36 | 78.12 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
566 | Татнхим 02 | 0.1 | 16.2% | 11.0% | 11.0% | BB+ | 0.0 | 9.04 | 6 | 5.1 | 0.07 | 99.70 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
567 | Славнеф1Р1 | 6.1 | 16.2% | 6.1% | 6.7% | AA | 15.21 | 4 | 10.4 | 1.04 | 91.01 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
568 | ВЭБ.РФ 18 | 8.4 | 16.2% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 9.5 | 0.38 | 97.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
569 | ВТБ Б1-315 | 1.5 | 16.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 80.09 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
570 | УрКаПБО6P | 0.8 | 16.2% | 6.9% | 7.3% | AA- | 0.4 | 34.16 | 2 | 14.3 | 0.77 | 93.72 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
571 | ПЮДМ БО-П3 | 0.4 | 16.2% | 13.0% | 13.1% | - | 0.1 | 10.68 | 12 | 2.1 | 0.39 | 99.20 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
572 | Автодор5Р1 | 2.1 | 16.2% | 10.3% | 11.4% | AA | 0.3 | 41.13 | 2 | 31.0 | 1.88 | 90.77 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
573 | ГПБ001P14P | 0.5 | 16.2% | 6.9% | 7.2% | AA+ | 1.1 | 34.41 | 2 | 32.7 | 0.51 | 95.75 | 22.05.24 | 22.11.19 | 22.11.24 | - | + | + | |
574 | ИСТРСЫР 02 | 2.3 | 16.2% | 14.5% | 14.6% | B | 0.1 | 11.92 | 12 | 7.2 | 0.88 | 99.50 | 25.05.24 | 29.08.23 | 13.08.26 | - | + | + | |
575 | ДОМ.РФ Б-7 | 26.6 | 16.2% | 14.0% | 14.1% | AAA | 0.4 | 34.9 | 4 | 4.6 | 0.46 | 99.44 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
576 | ПКТ 1P1 | 1.4 | 16.2% | 15.7% | 15.6% | AA- | 0.5 | 39.14 | 4 | 11.2 | 1.29 | 100.54 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
577 | СОЛСВЕТ1Р1 | 0.9 | 16.1% | 15.2% | 15.2% | A- | 1.1 | 12.53 | 12 | 8.8 | 0.87 | 100.17 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
578 | ПочтаР2P01 | 8.1 | 16.1% | 11.4% | 12.6% | AA+ | 0.2 | 56.84 | 2 | 49.7 | 2.51 | 90.26 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
579 | ГПБ БО-10 | 0.4 | 16.1% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 10.7 | 0.37 | 97.40 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
580 | РСЭКСМБ2Р1 | 5.6 | 16.1% | 14.0% | 14.4% | AA | 69.71 | 2 | 57.8 | 1.78 | 97.34 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
581 | ИКС5ФинP12 | 11.1 | 16.1% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 34.1 | 0.60 | 96.25 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
582 | Европлн1Р5 | 1.3 | 16.1% | 10.5% | 10.9% | AA | 0.0 | 26.18 | 4 | 21.6 | 0.86 | 96.05 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
583 | ВТБ Б1-314 | 1.3 | 16.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.31 | 82.24 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | ||
584 | ВТБ Б1-321 | 1.7 | 16.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.69 | 77.73 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | ||
585 | ТГК-14 1Р1 | 2.0 | 16.1% | 14.0% | 14.3% | BBB+ | 1.9 | 34.9 | 4 | 4.2 | 1.75 | 97.95 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
586 | Газпнф3P1R | 0.5 | 16.1% | 6.9% | 7.1% | AAA | 0.6 | 17.08 | 4 | 1.1 | 0.48 | 96.18 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
587 | ЕАБР3P-006 | 1.8 | 16.1% | 10.4% | 11.2% | - | 0.0 | 51.61 | 2 | 24.7 | 1.61 | 92.29 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
588 | ИнтЛиз1Р03 | 0.1 | 16.1% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 4.6 | 0.10 | 99.72 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
589 | Новотр 1Р3 | 3.5 | 16.1% | 11.7% | 12.6% | AA- | 2.0 | 29.17 | 4 | 4.2 | 2.23 | 92.68 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
590 | Европлн1Р6 | 1.1 | 16.1% | 10.2% | 10.7% | AA | 0.1 | 25.55 | 4 | 13.5 | 0.94 | 95.52 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
591 | Европлн1Р4 | 0.9 | 16.1% | 8.8% | 9.1% | AA | 0.0 | 8.78 | 4 | 4.6 | 0.48 | 97.05 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
592 | Роснфт2P4 | 3.7 | 16.1% | 8.0% | 8.4% | AAA | 0.3 | 39.89 | 2 | 20.8 | 0.72 | 94.94 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
593 | Систем1P11 | 5.2 | 16.1% | 10.9% | 12.3% | AA- | 0.3 | 54.35 | 2 | 33.5 | 2.66 | 88.80 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
594 | ЮГК 1P3 | 1.5 | 16.1% | 10.0% | 10.8% | AA- | 0.5 | 50.11 | 2 | 5.0 | 1.38 | 93.19 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
595 | ВТБ Б1-353 | - | 0.5 | 16.1% | 15.5% | 15.5% | - | 0.4 | 38.64 | 4 | 3.0 | 0.47 | 100.14 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + |
596 | НоваБевБП3 | 0.6 | 16.1% | 8.3% | 8.6% | AA- | 0.4 | 20.57 | 2 | 18.1 | 0.54 | 96.26 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
597 | СГтранс1Р1 | 2.5 | 16.1% | 9.9% | 10.1% | A+ | 0.2 | 24.68 | 4 | 3.8 | 0.46 | 97.69 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
598 | ЧеркизБ1P4 | 1.6 | 16.1% | 0.1% | 0.1% | AA- | 0.2 | 0.25 | 4 | 0.1 | 1.60 | 78.92 | 21.06.24 | 25.12.20 | 19.12.25 | - | + | + | |
599 | РСХБ2Р11 | 0.6 | 16.0% | 8.7% | 9.0% | AA | 43.38 | 2 | 36.0 | 0.56 | 96.35 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
600 | МТС 1P-23 | 0.6 | 16.0% | 8.4% | 8.7% | AAA | 1.0 | 20.94 | 4 | 12.4 | 0.59 | 96.19 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + |