№ | 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 | ТАЛК001P01 | 1.9 | 19.7% | 18.3% | 18.3% | BBB | 3.2 | 15 | 12 | 10.0 | 1.62 | 99.61 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
202 | ГарИнв2P09 | 2.4 | 19.3% | 17.6% | 17.7% | BBB | 3.0 | 14.47 | 12 | 2.9 | 1.95 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
203 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 6.0 | 2.28 | 100.09 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
204 | ГазпКап3P2 | - | 3.9 | 0.0% | 0.0% | - | - | 492.1 | 0 | 12 | 2.8 | - | 99.60 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
205 | А101 1P01 | - | 3.0 | 18.4% | 17.0% | 17.0% | - | 6.3 | 13.97 | 12 | 1.4 | 2.34 | 99.99 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + |
206 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
207 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.15 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
208 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 112.0% | - | 0.1 | 4.76 | 12 | - | - | 12.51 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
209 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.9% | AAA | 0.0 | 1.87 | 12 | - | - | 98.60 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
210 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 20.3 | 6.79 | 12 | 0.4 | 1.19 | 87.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
211 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 0.7 | - | 77.15 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
212 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.0% | AAA | 0.0 | 4.06 | 12 | 0.8 | - | 95.90 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
213 | МОСМСП2 03 | 9.0 | -4.6% | 9.5% | 9.5% | AAA | 0.0 | 4.86 | 12 | 1.3 | 0.06 | 100.90 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
214 | РКСЭталон1 | 5.9 | 16.8% | 11.0% | 12.0% | AAA | 0.6 | 7.03 | 12 | 0.2 | 1.93 | 91.61 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
215 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.6% | AAA | 0.1 | 5.35 | 12 | 1.0 | - | 80.42 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
216 | РСХБ2Р1 | 1.5 | 15.6% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 4.2 | 1.39 | 92.48 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
217 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | - | AAA | 4.74 | 12 | 0.9 | - | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |||
218 | РСХБ2Р7 | 0.9 | 16.3% | 8.5% | 9.0% | AA | 1.7 | 7.22 | 12 | 5.1 | 0.84 | 94.55 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
219 | РКСЭталон2 | 6.9 | 17.2% | 11.0% | 12.3% | AAA | 10.7 | 9.34 | 12 | - | 2.31 | 89.28 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
220 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.7% | AAA | 0.0 | 5.88 | 12 | 1.1 | - | 80.17 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
221 | ВТБ Б1-320 | 0.2 | 16.7% | 9.1% | 9.1% | AAA | 10.3 | 7.69 | 12 | 1.7 | 0.15 | 99.07 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
222 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
223 | РКСЭталон3 | 8.5 | 14.8% | 13.5% | 13.6% | AAA | 9.2 | 11.47 | 12 | - | 2.60 | 98.99 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
224 | АРЕНЗА1Р03 | 4.5 | 21.2% | 15.5% | 16.3% | BB+ | 0.6 | 13.16 | 12 | 4.7 | 1.27 | 95.23 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
225 | ИАДОМ 1P38 | 9.4 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 1.2 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
226 | ПрактЛК1Р2 | 2.5 | 18.5% | 15.7% | 15.9% | A | 0.2 | 11.73 | 12 | 1.9 | 1.12 | 98.49 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
227 | МКЛизинг1 | 2.5 | 21.4% | 17.6% | 18.1% | BB+ | 1.3 | 14.99 | 12 | 7.7 | 1.45 | 97.32 | 18.06.24 | 14.11.23 | 10.11.26 | - | + | + | |
228 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 5.3 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
229 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.6% | AAA | 7.05 | 12 | 1.4 | - | 105.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
230 | АРЕНЗА1Р04 | 4.8 | 21.1% | 16.5% | 17.2% | BB+ | 0.4 | 14.01 | 12 | 6.8 | 1.51 | 95.91 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
231 | Брус 2P02 | 2.8 | 19.9% | 16.2% | 16.6% | A- | 21.9 | 13.8 | 12 | 11.6 | 1.16 | 97.66 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
232 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 8.1 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
233 | Росагрл2Р1 | - | 5.1 | 16.3% | 17.7% | 17.7% | - | 101.6 | 15.04 | 12 | 1.5 | 0.08 | 100.19 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + |
234 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 87.00 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
235 | Татнхим 02 | 0.0 | 13.8% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 8.3 | 0.01 | 99.97 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
236 | ТатнхимP01 | 2.3 | 23.5% | 15.0% | 15.3% | BB+ | 1.8 | 24.66 | 6 | 2.5 | 0.31 | 98.08 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
237 | ТатнхимP02 | 4.8 | 19.2% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 19.8 | 0.81 | 100.52 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
238 | Автодор5Р6 | 0.0 | 6.6% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 25.4 | 0.01 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
239 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
240 | МОСМСП6 02 | 9.4 | 20.7% | 15.6% | 15.7% | AAA | 0.0 | 26.93 | 6 | 4.3 | 0.15 | 99.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
241 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 29.1% | AA | 0.0 | 36.82 | 4 | - | - | 55.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
242 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.7% | AA | 0.1 | 36.82 | 4 | - | - | 35.01 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
243 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 45.8% | AA | 0.0 | 57.53 | 4 | - | - | 54.58 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
244 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
245 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.02 | 4 | - | - | 112.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
246 | СПМК БО-02 | 3.0 | 28.7% | 14.4% | 15.7% | B- | 0.6 | 35.51 | 4 | 27.6 | 0.74 | 91.89 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
247 | СОБИЛИЗ1Р5 | - | 4.0 | 21.5% | 19.3% | 19.4% | - | 3.9 | 47.47 | 4 | 2.1 | 1.70 | 99.29 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + |
248 | ДОМ.РФ25об | 2.3 | -9.1% | 16.0% | - | AAA | 31.91 | 4 | 22.1 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
249 | Росбн15ИП | 0.4 | 3.1% | 11.9% | 11.7% | AAA | 0.0 | 3.71 | 4 | 2.2 | 0.23 | 102.00 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
250 | РСХБ БО13 | 0.3 | 11.7% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 19.9 | 0.31 | 99.92 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
251 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | - | AA | 27.42 | 4 | 19.0 | 0.32 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |||
252 | ГТЛК БО-03 | 0.5 | 16.1% | 10.4% | 10.7% | AA- | 0.2 | 25.98 | 4 | 23.7 | 0.50 | 97.64 | 11.06.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
253 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
254 | РСХБ БО15 | 0.5 | 7.8% | 8.6% | - | AA | 21.44 | 4 | 18.9 | - | 14.06.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
255 | РСХБ БО8 | 0.7 | 9.0% | 15.0% | - | AA | 37.4 | 4 | 13.6 | 0.63 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |||
256 | РСХБ БО17 | 0.7 | 13.4% | 9.7% | - | AA | 24.18 | 4 | 4.8 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
257 | ГТЛК БО-04 | 0.8 | 16.6% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.71 | 98.69 | 06.06.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
258 | РСХБ БО9 | 1.4 | 13.9% | 16.0% | 15.8% | AA | 0.1 | 39.89 | 4 | 19.7 | 0.37 | 101.00 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
259 | ГТЛК БО-05 | 1.4 | 17.4% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 17.7 | 1.25 | 97.49 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
260 | ГТЛК БО-06 | 1.4 | 17.3% | 11.6% | 12.3% | AA- | 0.3 | 29.02 | 4 | 13.4 | 1.28 | 94.39 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
261 | ГТЛК БО-07 | 1.5 | 18.2% | 11.0% | 11.9% | AA- | 0.2 | 27.37 | 4 | 22.9 | 1.40 | 91.95 | 18.06.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
262 | Самолет 01 | 2.4 | 17.3% | 16.0% | 16.0% | A+ | 1.8 | 39.89 | 4 | 13.6 | 0.86 | 99.75 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
263 | СистемБ1P5 | 2.5 | 17.1% | 14.8% | 15.0% | AA- | 0.1 | 36.9 | 4 | 6.9 | 1.12 | 98.59 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
264 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.0 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
265 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 1.0 | 2.30 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
266 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | - | 3.55 | 95.96 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |
267 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
268 | ГТЛК 1P-04 | 7.9 | 19.7% | 12.3% | 13.6% | AA- | 3.0 | 30.74 | 4 | 16.2 | 1.66 | 90.64 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
269 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
270 | АвАгроБ1P1 | 3.3 | 17.2% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 21.6 | 0.31 | 98.64 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
271 | ФСК РС Б3 | 28.4 | 16.2% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 11.4 | 0.35 | 97.50 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
272 | ДОМ.РФ Б-6 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.5 | 0.16 | 99.99 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
273 | ДОМ.РФ Б-7 | 26.5 | 21.7% | 14.0% | 14.3% | AAA | 0.1 | 34.9 | 4 | 12.7 | 0.40 | 97.62 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
274 | ДОМ.РФ Б-8 | 26.5 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 11.8 | 0.18 | 99.98 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
275 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
276 | АвАгроБ1P2 | 3.5 | 15.5% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 5.0 | 0.46 | 99.70 | 20.08.24 | 28.11.17 | 16.11.27 | 28.11.23 | + | + | |
277 | ЛевенгукБ1 | 3.5 | 17.9% | 14.5% | 15.4% | - | 0.0 | 36.15 | 4 | 2.8 | 2.76 | 94.00 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
278 | ФСК РС Б4 | 28.5 | 18.7% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 1.1 | 0.48 | 95.65 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
279 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.1% | AAA | 0.4 | 1.84 | 4 | 0.7 | - | 95.20 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
280 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.75 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
281 | ВЦЗ 1P1R | 3.5 | 18.6% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.53 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
282 | ДОМ.РФ1P1R | 3.5 | 20.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 33.8 | 0.04 | 99.88 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
283 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
284 | ГТЛК 1P-07 | 8.6 | 18.8% | 11.7% | 13.3% | AA- | 1.2 | 29.17 | 4 | 16.7 | 2.22 | 87.86 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
285 | ГТЛК 1P-08 | 8.7 | 18.7% | 11.3% | 13.3% | AA- | 0.5 | 28.22 | 4 | 10.5 | 2.62 | 85.28 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
286 | ГТЛК 1P-09 | 8.8 | 22.3% | 7.3% | 7.7% | AA- | 1.0 | 18.32 | 4 | 13.3 | 0.31 | 96.00 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
287 | ГТЛК 1P-10 | 9.0 | 18.1% | 13.3% | 13.8% | AA- | 0.8 | 33.21 | 4 | 1.1 | 0.94 | 96.69 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
288 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.4 | - | 82.42 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
289 | ГТЛК 1P-12 | 9.5 | 19.2% | 9.1% | 11.0% | AA- | 0.0 | 22.69 | 4 | 4.2 | 2.19 | 82.71 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
290 | Самолет1P4 | 4.6 | 24.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
291 | ММЦБ П01-1 | 4.6 | 17.9% | 13.0% | 13.7% | BB+ | 0.0 | 32.41 | 4 | 27.1 | 1.38 | 94.97 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
292 | ГТЛК 1P-13 | 9.7 | 19.4% | 9.6% | 11.6% | AA- | 0.4 | 23.86 | 4 | 8.1 | 2.33 | 82.20 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
293 | Славнеф1Р2 | 4.8 | 14.6% | 9.0% | 9.7% | AA | 0.0 | 22.44 | 4 | 18.3 | 1.64 | 92.40 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
294 | Роснфт2P6 | 4.8 | 12.8% | 9.0% | 10.2% | AAA | 22.44 | 4 | 16.3 | 3.84 | 88.29 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
295 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
296 | РЖД 1Р-15R | 2.9 | 7.5% | 8.8% | 8.5% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.53 | 103.90 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
297 | О'КЕЙ Б1Р2 | 4.9 | 19.9% | 9.9% | 10.6% | A- | 0.5 | 24.68 | 4 | 14.1 | 0.82 | 93.30 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
298 | МТС 1P-09 | 0.4 | 15.7% | 8.6% | 8.8% | AAA | 1.0 | 21.44 | 4 | 11.6 | 0.36 | 97.80 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
299 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.8% | AAA | 0.0 | 4.94 | 4 | 3.2 | - | 88.21 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
300 | СовкомБОП1 | 5.0 | 15.4% | 15.0% | 14.9% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.92 | 100.35 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + |