№ | 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 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.6 | 15.71 | 12 | 11.2 | - | 100.10 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
202 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 15.1 | 15.32 | 12 | 14.8 | - | 100.90 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
203 | МЛФТ БО-01 | 1.4 | 24.2% | 18.0% | 18.5% | B | 0.4 | 12.58 | 12 | 2.9 | 0.66 | 97.50 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
204 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.86 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
205 | iХРОМОС Б1 | 3.6 | 22.3% | 18.3% | 18.5% | BB | 0.4 | 15 | 12 | 14.0 | 0.55 | 98.90 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
206 | ЭНИКА 1Р03 | 3.0 | 25.3% | 16.0% | 18.4% | BBB- | 0.5 | 27.92 | 4 | 0.9 | 1.71 | 86.72 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
207 | ЮДПАвтО Б1 | 4.6 | 20.3% | 18.3% | 18.4% | BB+ | 0.2 | 15 | 12 | 14.0 | 3.10 | 98.96 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
208 | АФБАНК1Р11 | 2.3 | 14.8% | 18.5% | 18.4% | AA | 5.5 | 46.12 | 4 | 28.9 | 0.10 | 100.40 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
209 | НафттрнБО4 | 1.2 | 17.2% | 19.0% | 18.4% | B+ | 0.6 | 15.62 | 12 | 1.0 | 1.04 | 103.18 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
210 | ЦР БО-02 | 2.0 | 21.7% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 7.6 | 1.26 | 97.79 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
211 | СОБИЛИЗ1Р3 | 2.2 | 25.2% | 17.5% | 18.4% | BB | 0.1 | 11.79 | 12 | 2.4 | 1.00 | 95.01 | 16.09.24 | 21.11.23 | 05.11.26 | - | + | + | |
212 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.3 | 13.15 | 12 | 6.6 | 1.37 | 86.99 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
213 | ЭлАп БО-02 | 3.0 | 23.8% | 16.0% | 18.4% | BB- | 0.1 | 39.89 | 4 | 33.8 | 2.33 | 87.04 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
214 | Россети1Р8 | 13.5 | -1.1% | 19.3% | 18.4% | AAA | 0.0 | 48.12 | 4 | 1.6 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
215 | АЛЬЯНС 1P2 | 2.1 | 24.2% | 16.0% | 18.4% | BB+ | 0.0 | 39.89 | 4 | 28.1 | 1.75 | 87.09 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
216 | PLAZA BO01 | 2.1 | 141.9% | 17.2% | 18.4% | BB | 0.9 | 42.76 | 4 | 27.3 | 0.09 | 93.36 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
217 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.12 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
218 | БЭЛТИ БОП6 | 4.2 | 20.2% | 17.0% | 18.3% | - | 0.2 | 13.97 | 12 | 8.9 | 2.37 | 92.68 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
219 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
220 | МГКЛ 1P4 | 3.4 | 23.0% | 16.0% | 18.3% | BB- | 0.3 | 39.89 | 4 | 10.5 | 2.63 | 87.36 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
221 | РЕСОЛиБП11 | 6.8 | 18.5% | 18.6% | 18.3% | AA- | 0.3 | 92.75 | 2 | 28.5 | 2.29 | 101.82 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
222 | СНХТ БО-03 | 4.2 | 26.7% | 18.0% | 18.3% | B | 0.4 | 14.79 | 12 | 13.3 | 0.25 | 98.53 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
223 | ЛаймЗайм03 | 1.8 | 28.1% | 16.5% | 18.3% | BB | 0.4 | 10.85 | 12 | 8.0 | 1.19 | 90.38 | 31.08.24 | 08.06.23 | 23.05.26 | - | + | + | |
224 | ВТБ Б1-351 | 2.5 | 19.8% | 18.3% | 18.2% | AAA | 7.0 | 15.5 | 12 | 11.0 | 2.03 | 100.04 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
225 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
226 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 19.7 | 15.29 | 12 | 1.5 | - | 98.79 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
227 | CTRLлиз1Р1 | 4.0 | 25.0% | 16.3% | 18.2% | BB+ | 1.2 | 13.36 | 12 | 12.5 | 1.79 | 89.22 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
228 | ГТЛК 1P-03 | 7.4 | 19.9% | 18.2% | 18.2% | AA- | 13.8 | 45.38 | 4 | 11.0 | 0.19 | 99.92 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
229 | ГТЛК 1P-21 | 4.7 | 20.9% | 18.1% | 18.2% | AA- | 19.2 | 45.25 | 4 | 10.4 | 0.20 | 99.75 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | |
230 | ГТЛК 1P-20 | 11.8 | 23.1% | 18.1% | 18.2% | AA- | 2.2 | 45.25 | 4 | 35.8 | 0.05 | 99.81 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
231 | АФБАНК1Р12 | 2.8 | 17.7% | 18.2% | 18.2% | AA | 65.7 | 45.38 | 4 | 31.4 | 0.08 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
232 | ГЛОРАКС1Р2 | 1.5 | 23.4% | 17.3% | 18.2% | BBB- | 4.1 | 14.18 | 12 | 5.2 | 1.35 | 94.88 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
233 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.7 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
234 | ТЕХЛиз 1P6 | 4.3 | 21.0% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 2.8 | 2.94 | 93.78 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
235 | Интерскол2 | 0.4 | 21.3% | 18.0% | 18.1% | BB+ | 0.4 | 44.88 | 4 | 22.2 | 0.37 | 99.35 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
236 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 3.8 | 15.29 | 12 | 10.9 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
237 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 24.8 | 15.29 | 12 | 10.9 | 1.70 | 99.78 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
238 | СмартФ1Р01 | 1.8 | 27.0% | 15.8% | 18.0% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.43 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
239 | РегПрод1Р3 | 0.1 | 20.3% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 4.4 | 0.06 | 99.96 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
240 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 1.3 | 14.47 | 12 | 13.0 | 1.78 | 97.92 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
241 | АйДиКоле04 | 2.1 | 23.7% | 16.5% | 18.0% | BB+ | 0.4 | 13.56 | 12 | 1.4 | 1.74 | 91.81 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
242 | РуСол клБ | 6.5 | 57.2% | 16.8% | 17.9% | BBB+ | 0.0 | 28.87 | 4 | 2.5 | 0.23 | 93.49 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
243 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
244 | ДОМ.РФ Б-8 | 26.3 | 16.6% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.21 | 100.46 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
245 | ГлобалФ1P2 | 2.1 | 28.0% | 16.5% | 17.8% | B+ | 0.4 | 13.56 | 12 | 1.8 | 0.93 | 92.49 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
246 | ПКБ 1Р-04 | 2.7 | 21.4% | 17.0% | 17.8% | A- | 3.8 | 42.38 | 4 | 13.0 | 1.73 | 95.33 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
247 | ДОМ.РФ Б-6 | 26.3 | 16.3% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 100.45 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
248 | ГрупПро1P3 | 2.1 | 24.5% | 16.0% | 17.8% | B+ | 0.4 | 13.15 | 12 | - | 1.73 | 89.95 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
249 | СибСтекП04 | 3.1 | 27.3% | 17.0% | 17.8% | BB- | 0.3 | 13.97 | 12 | 4.2 | 0.60 | 95.69 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
250 | Росагрл2Р1 | 4.9 | 29.4% | 17.7% | 17.8% | AA- | 4.7 | 15.05 | 12 | 10.7 | 0.03 | 99.77 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
251 | Росагрл1Р5 | 4.7 | 20.6% | 17.7% | 17.7% | AA- | 2.7 | 15.05 | 12 | 11.2 | 0.02 | 99.97 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
252 | АРЕНЗА1Р04 | 4.6 | 24.2% | 16.5% | 17.7% | BBB- | 1.4 | 14.01 | 12 | 1.4 | 1.35 | 93.13 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
253 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 23.7 | 14.98 | 12 | 3.9 | 0.07 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
254 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 94.98 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
255 | РКС2Р3 | 1.8 | 27.1% | 15.2% | 17.6% | BBB- | 1.6 | 38.02 | 4 | 28.0 | 1.56 | 86.48 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
256 | ДОМ.РФ15об | 4.1 | -40.4% | 18.5% | 17.6% | AAA | 0.0 | 93.26 | 2 | 81.6 | 0.07 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
257 | РОССИУМ Б1 | 1.2 | 7.8% | 18.0% | 17.6% | BBB | 0.0 | 89.75 | 2 | 48.3 | 0.23 | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | |
258 | Самолет1P6 | 5.0 | 19.3% | 17.5% | 17.6% | A+ | 0.5 | 43.63 | 4 | 7.7 | 0.90 | 99.49 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
259 | РЖД 1Р-27R | 3.1 | 2.4% | 17.8% | 17.6% | AAA | 0.3 | 15.11 | 12 | 2.0 | 0.08 | 101.18 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
260 | РСХБ2Р3 | 2.4 | 14.2% | 17.6% | 17.6% | AA | 16.2 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
261 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.73 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
262 | Феррони02 | 1.3 | 27.4% | 16.5% | 17.5% | B+ | 0.2 | 9.49 | 12 | 1.9 | 0.76 | 94.19 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
263 | ЛКЭвол1Р01 | 2.3 | 22.5% | 16.7% | 17.5% | BBB+ | 0.7 | 34.8 | 4 | 22.6 | 1.04 | 95.90 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
264 | РоялКапБО9 | 1.9 | 26.9% | 15.0% | 17.5% | B+ | 0.5 | 37.4 | 4 | 18.1 | 1.62 | 85.93 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
265 | Систем1P13 | 5.7 | 21.2% | 16.8% | 17.4% | AA- | 0.6 | 83.77 | 2 | 42.8 | 1.13 | 96.31 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
266 | РЖД 1Р-28R | - | 6.1 | 23.4% | 17.4% | 17.4% | - | 33.6 | 14.77 | 12 | 6.2 | 0.05 | 99.80 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
267 | РСХБ2Р20 | 0.4 | 16.5% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 18.2 | 0.40 | 100.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
268 | ЭконЛиз1Р5 | 2.0 | 24.4% | 15.5% | 17.4% | BBB- | 0.6 | 38.64 | 4 | 3.8 | 1.72 | 89.20 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
269 | АГТК БО-01 | 1.6 | 21.9% | 16.5% | 17.3% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.22 | 95.14 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
270 | СибСтекП03 | 1.1 | 28.1% | 17.0% | 17.3% | BB- | 0.1 | 13.97 | 12 | 2.3 | 0.23 | 98.19 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
271 | ЛТрейд 1P7 | 3.5 | 25.7% | 14.5% | 17.3% | BBB- | 0.1 | 11.92 | 12 | 9.9 | 2.03 | 83.83 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
272 | Газпнф3P6R | 3.7 | 18.3% | 17.3% | 17.3% | AAA | 108.7 | 43.13 | 4 | 16.6 | 0.16 | 100.00 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
273 | РусГидБП10 | 3.6 | 16.9% | 17.3% | 17.3% | AAA | 0.5 | 43.13 | 4 | 28.4 | 0.09 | 100.10 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
274 | ЛТрейд 1P8 | 3.7 | 25.0% | 14.5% | 17.3% | BBB- | 0.3 | 11.92 | 12 | 3.2 | 2.19 | 83.92 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
275 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
276 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.3% | AAA | 0.0 | 11.49 | 12 | 9.6 | - | 102.48 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | |
277 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.8 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
278 | РСХБ2Р2 | 1.7 | -40.6% | 17.4% | 17.2% | AA | 23.1 | 14.75 | 12 | 13.3 | 0.01 | 100.77 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
279 | ЛТрейд 1P6 | 3.3 | 25.9% | 14.5% | 17.2% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 1.96 | 84.17 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
280 | АГТК БО-02 | 2.9 | 23.6% | 15.0% | 17.2% | BB | 0.2 | 37.4 | 4 | 11.9 | 2.10 | 87.10 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
281 | ДОМ 1P-4R | 3.7 | 16.0% | 17.3% | 17.2% | AAA | 0.1 | 86.26 | 2 | 34.1 | 0.30 | 100.48 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
282 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
283 | ДОМ 2P4 | 3.8 | 0.0% | 17.2% | 17.2% | AAA | 0.0 | 42.88 | 4 | - | - | 100.00 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
284 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 2.4 | 42.88 | 4 | 10.4 | 0.43 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
285 | РусГидБП12 | 4.1 | 17.6% | 17.2% | 17.2% | AAA | 1.1 | 42.88 | 4 | 20.7 | 0.13 | 100.06 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
286 | ГлобалФ1P3 | 2.9 | 27.3% | 14.7% | 17.2% | B+ | 0.2 | 12.12 | 12 | 1.6 | 1.59 | 85.81 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
287 | УльтраБО1 | 2.7 | 57.2% | 16.0% | 17.2% | B | 0.4 | 13.15 | 12 | 0.4 | 0.24 | 93.11 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
288 | НорНикБ1P7 | 4.5 | 11.3% | 17.3% | 17.2% | AAA | 412.7 | 14.22 | 12 | - | 0.09 | 100.71 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
289 | ИКС5Фин3P4 | 9.6 | 28.2% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 34.2 | 0.05 | 99.55 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
290 | КАМАЗ БП10 | 0.9 | 17.1% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 16.5 | 0.16 | 100.15 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
291 | ЛТрейд 1P9 | 3.8 | 25.5% | 14.0% | 17.2% | BBB- | 0.4 | 11.51 | 12 | 10.0 | 2.25 | 81.65 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
292 | АГТК БО-03 | 2.8 | 72.8% | 16.5% | 17.1% | BB | 0.0 | 41.14 | 4 | 25.8 | 0.10 | 96.26 | 26.09.24 | 28.09.23 | 24.06.27 | - | + | + | |
293 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 1.4 | 12.95 | 12 | 7.8 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
294 | ВТБ Б1-356 | 0.9 | 18.1% | 17.1% | 17.1% | AAA | 1.5 | 42.63 | 4 | 10.3 | 0.88 | 100.06 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
295 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.1% | A- | 1.8 | 12.74 | 12 | 11.5 | 2.08 | 90.91 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
296 | РоялКапБО8 | 1.1 | 24.7% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 93.86 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
297 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 29.7 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
298 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.40 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
299 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
300 | ИКС5Фин3P2 | 2.2 | -17.4% | 17.1% | 17.0% | AAA | 20.7 | 14.05 | 12 | 11.7 | 0.02 | 100.60 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + |