№ | 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 | ТрансФ1P07 | 7.3 | 21.3% | 9.8% | 10.0% | A- | 2.2 | 24.43 | 4 | 23.6 | 0.25 | 97.55 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
202 | ЗавдКЭС1Р5 | 4.8 | 20.4% | 19.0% | 19.0% | BB- | 2.2 | 47.37 | 4 | 0.5 | 2.56 | 100.00 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
203 | ГарИнв2P07 | 4.2 | 22.6% | 14.5% | 14.9% | BBB | 2.2 | 11.92 | 12 | 11.5 | 0.76 | 97.33 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
204 | ТГК-14 1Р2 | 3.2 | 17.0% | 12.9% | 13.9% | BBB+ | 2.2 | 32.04 | 4 | 8.5 | 2.62 | 92.16 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
205 | ПушкПЗ1Р01 | 4.5 | 19.3% | 18.0% | 18.0% | BBB- | 2.2 | 44.88 | 4 | 4.9 | 2.60 | 100.00 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
206 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.06 | 2 | - | - | 92.20 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
207 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.02 | 4 | - | - | 107.40 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
208 | РитйлБФ1P2 | 1.8 | 18.5% | 10.3% | 11.6% | A- | 2.1 | 25.8 | 4 | 22.1 | 1.60 | 89.54 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
209 | iMT_FREE01 | 2.1 | 19.5% | 9.5% | 10.0% | A- | 2.1 | 47.37 | 2 | 33.6 | 0.62 | 94.65 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
210 | МТС 1P-24 | 0.8 | 16.5% | 9.0% | 9.5% | AAA | 2.1 | 22.56 | 4 | 15.9 | 0.79 | 95.04 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
211 | ГЛОРАКС 01 | 1.2 | 20.2% | 14.0% | 14.8% | BBB- | 2.1 | 34.9 | 4 | 1.5 | 1.15 | 94.75 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
212 | Ростел1P3R | 3.5 | 16.2% | 9.2% | 10.0% | AA+ | 2.1 | 45.87 | 2 | 2.5 | 1.40 | 91.89 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
213 | БинФарм1P2 | 13.2 | 19.0% | 10.3% | 10.5% | A | 2.0 | 25.8 | 4 | 10.2 | 0.15 | 98.90 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
214 | МигКр 04 | 2.6 | 22.2% | 21.0% | 20.9% | BB | 2.0 | 17.26 | 12 | 5.2 | 0.60 | 100.44 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
215 | ГЛОРАКС1Р1 | 0.8 | 19.1% | 15.0% | 15.3% | BBB- | 2.0 | 37.4 | 4 | 30.0 | 0.74 | 97.90 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
216 | ВТБ Б1-199 | 0.2 | -87.1% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.0 | 0.21 | 155.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
217 | ТАЛАНФБ1P3 | 1.0 | 20.1% | 13.0% | 13.4% | BBB- | 2.0 | 27.55 | 4 | 1.2 | 0.59 | 96.82 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
218 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 99.70 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
219 | Фордевинд4 | 2.7 | 22.3% | 17.0% | 18.2% | BB | 2.0 | 13.97 | 12 | - | 2.04 | 93.50 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
220 | ВитаЛ 1Р03 | 1.0 | 34.2% | 10.0% | 10.0% | BBB+ | 2.0 | 24.93 | 4 | 23.3 | 0.02 | 99.67 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
221 | ФИНСИСТ 01 | 3.2 | 22.9% | 16.0% | 17.5% | BB | 2.0 | 13.15 | 12 | 11.8 | 1.82 | 91.57 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
222 | ВТБ Б1-266 | 0.6 | 1.9% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.1 | 0.56 | 98.98 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
223 | ТатнхимP02 | 4.9 | 18.5% | 18.5% | 18.3% | BB+ | 1.9 | 30.41 | 6 | 14.7 | 0.84 | 101.09 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
224 | МаниКап1Р3 | 2.8 | 19.4% | 23.0% | 23.2% | BB- | 1.9 | 18.9 | 12 | 12.6 | 2.03 | 99.25 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
225 | Аэрфью2Р02 | 2.5 | 17.4% | 16.0% | 16.1% | BBB+ | 1.9 | 39.89 | 4 | 36.8 | 1.79 | 99.36 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
226 | МТС 1P-09 | 0.4 | 15.9% | 8.6% | 8.8% | AAA | 1.9 | 21.44 | 4 | 9.2 | 0.39 | 97.58 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
227 | Магнит2Р04 | 0.0 | 15.7% | 7.0% | 7.1% | AAA | 1.9 | 35.15 | 2 | 34.2 | 0.01 | 99.89 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
228 | Автодор3Р2 | 3.1 | 16.6% | 10.6% | 12.2% | AA | 1.9 | 53.1 | 2 | 32.4 | 2.60 | 87.27 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
229 | БДеньг-2P5 | 3.2 | 21.8% | 21.0% | 20.9% | BB | 1.9 | 17.26 | 12 | 13.8 | 0.63 | 100.69 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
230 | ДАРСДев1Р1 | 1.3 | 20.3% | 15.0% | 15.7% | BBB- | 1.9 | 37.4 | 4 | 32.1 | 1.15 | 95.64 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
231 | ВЭББНКР 04 | 2.8 | 22.7% | 18.0% | 19.7% | BB | 1.9 | 14.79 | 12 | 0.5 | 1.93 | 91.40 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
232 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 1.9 | 14.79 | 12 | 3.0 | 1.42 | 99.95 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
233 | реСторБ1Р1 | 0.1 | 22.4% | 8.1% | 8.2% | A- | 1.8 | 20.19 | 4 | 15.8 | 0.05 | 99.32 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
234 | Беларусь07 | 0.9 | 17.6% | 8.5% | 9.1% | - | 1.8 | 42.38 | 2 | 5.1 | 0.92 | 93.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
235 | НафттрнБО5 | 2.3 | 18.3% | 19.0% | 18.7% | B+ | 1.8 | 15.62 | 12 | 0.5 | 0.77 | 101.60 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
236 | СЕЛЛСерв1 | 3.5 | 20.2% | 19.5% | 19.3% | BB+ | 1.8 | 16.03 | 12 | - | 0.84 | 100.80 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
237 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.1 | 1.0 | - | - | 88.10 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
238 | Маныч01 | 0.9 | 21.2% | 12.0% | 12.5% | BB- | 1.8 | 29.92 | 4 | 9.2 | 0.52 | 96.13 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
239 | ЛаймЗайм04 | 2.4 | 21.2% | 20.0% | 20.4% | BB | 1.7 | 14.79 | 12 | 5.4 | 1.55 | 97.99 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
240 | МоторТ1Р04 | 4.7 | 19.4% | 18.0% | 18.0% | BB- | 1.7 | 44.88 | 4 | 1.5 | 3.28 | 99.74 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
241 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 102.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
242 | ЭконЛиз1Р6 | 2.5 | 19.6% | 17.0% | 17.7% | BB+ | 1.7 | 42.38 | 4 | 0.5 | 2.09 | 96.00 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
243 | СДЭКГлБП01 | 2.8 | 19.2% | 9.5% | 10.7% | - | 1.7 | 7.81 | 12 | 3.6 | 1.46 | 88.67 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
244 | Рекорд01 | 2.8 | 21.5% | 20.0% | 19.9% | B | 1.7 | 16.44 | 12 | 2.2 | 0.76 | 100.30 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
245 | ЮГК 1P3 | 1.4 | 17.1% | 10.0% | 10.9% | AA- | 1.7 | 50.11 | 2 | 8.0 | 1.35 | 92.25 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
246 | ЯТЭК 1P-2 | 0.9 | 18.4% | 9.1% | 9.7% | A | 1.7 | 27.37 | 2 | 6.9 | 0.69 | 94.59 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
247 | Автодор5Р1 | 2.1 | 16.9% | 10.3% | 11.5% | AA | 1.6 | 41.13 | 2 | 33.4 | 1.84 | 89.78 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
248 | ГТЛК 2P-02 | 13.5 | 17.6% | 11.7% | 13.0% | AA- | 1.6 | 29.17 | 4 | 25.6 | 2.15 | 90.09 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
249 | ТрансмхПБ7 | 2.0 | 16.4% | 10.2% | 11.3% | AA | 1.6 | 50.86 | 2 | 47.0 | 1.79 | 90.59 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
250 | ЦППК 1P-03 | 0.2 | 18.8% | 9.5% | 9.6% | BBB+ | 1.6 | 47.37 | 2 | 33.3 | 0.15 | 98.77 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
251 | ГПБ001P11P | 0.1 | 17.7% | 8.2% | 8.3% | AA+ | 1.6 | 40.89 | 2 | 32.4 | 0.10 | 99.10 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
252 | СибСтекП03 | 1.4 | 21.6% | 17.0% | 17.2% | BB- | 1.6 | 13.97 | 12 | 1.9 | 0.47 | 98.76 | 19.06.24 | 28.10.22 | 12.10.25 | - | + | + | |
253 | РСХБ2Р10К | 0.0 | 14.5% | 15.0% | 15.0% | AA | 1.6 | 73.97 | 2 | 67.4 | 0.04 | 100.02 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
254 | РСХБ2Р12 | 2.1 | 15.8% | 9.9% | 11.0% | AA | 1.6 | 49.61 | 2 | 40.1 | 1.85 | 90.76 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
255 | Газпнф1P4R | 0.6 | 16.4% | 7.7% | 8.0% | AAA | 1.6 | 38.39 | 2 | 34.2 | 0.54 | 95.85 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
256 | Титан-3 01 | 29.3 | 128.6% | 7.4% | 8.5% | B+ | 1.6 | 3.03 | 4 | 0.9 | 0.18 | 87.38 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
257 | Европлн1Р4 | 0.8 | 17.0% | 8.8% | 9.1% | AA | 1.6 | 8.78 | 4 | 5.7 | 0.45 | 96.90 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
258 | ХКФБанкБ06 | 0.3 | 18.1% | 9.3% | 9.6% | A- | 1.6 | 23.31 | 4 | 17.9 | 0.30 | 97.76 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
259 | ФЭСАгро1Р1 | 2.2 | 19.1% | 14.0% | 15.0% | BBB- | 1.6 | 34.9 | 4 | 5.8 | 1.82 | 93.42 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
260 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 1.6 | 15 | 12 | 13.5 | 3.22 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
261 | Роснфт2P4 | 3.7 | 17.6% | 8.0% | 8.5% | AAA | 1.6 | 39.89 | 2 | 23.2 | 0.69 | 94.27 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
262 | РКСЭталон1 | 5.9 | 16.7% | 11.0% | 12.0% | AAA | 1.5 | 7.03 | 12 | 5.0 | 1.94 | 91.68 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
263 | ГТЛК 1P-15 | 1.4 | 18.2% | 7.7% | 8.3% | AA- | 1.5 | 7.67 | 4 | 2.6 | 0.86 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
264 | АВТОДОМ1Р1 | 0.6 | 18.9% | 12.2% | 12.6% | A- | 1.5 | 30.54 | 4 | 19.5 | 0.57 | 97.00 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
265 | ВЭБ1P-18 | 2.5 | 16.1% | 7.3% | 8.7% | AAA | 1.5 | 36.25 | 2 | 0.6 | 2.30 | 83.49 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
266 | РКК БО-01 | 1.7 | 22.8% | 19.0% | 19.5% | B- | 1.5 | 47.37 | 4 | 1.6 | 1.23 | 97.60 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
267 | ВИС Ф БП01 | 3.4 | 19.1% | 15.0% | 15.2% | A | 1.5 | 37.4 | 4 | 15.6 | 0.39 | 98.92 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
268 | iКарРус1P1 | 1.2 | 18.0% | 13.0% | 13.6% | A+ | 1.5 | 32.41 | 4 | 5.7 | 1.13 | 95.85 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
269 | Селигдар1Р | 1.4 | 17.5% | 10.8% | 11.7% | A+ | 1.5 | 53.85 | 2 | 6.8 | 1.36 | 92.64 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
270 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.1 | 1 | - | - | 75.40 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
271 | Сбер Sb29R | 2.2 | 15.7% | 7.4% | 8.6% | AA- | 1.5 | 37.05 | 2 | 22.8 | 2.00 | 86.03 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
272 | ВТБ Б1-352 | 1.0 | 15.2% | 14.5% | 14.5% | AAA | 1.5 | 36.15 | 4 | 7.2 | 0.90 | 100.09 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
273 | ЭТС 1Р04 | 1.0 | 18.8% | 9.9% | 10.4% | A- | 1.5 | 13.11 | 4 | 11.2 | 0.67 | 95.01 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
274 | СОБИЛИЗ1Р4 | 2.5 | 20.7% | 19.0% | 19.0% | BB | 1.5 | 14.68 | 12 | 3.4 | 1.13 | 100.00 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
275 | АПРИФП 2Р4 | 3.6 | 13.2% | 24.0% | 22.6% | BB | 1.5 | 59.84 | 4 | 41.4 | 0.54 | 106.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
276 | НовТехнБ1 | 3.5 | 17.8% | 13.5% | 14.1% | A- | 1.5 | 67.32 | 2 | 6.3 | 1.36 | 95.51 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
277 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 98.01 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
278 | Сбер Sb27R | 2.1 | 15.9% | 7.4% | 8.6% | AA- | 1.5 | 36.9 | 2 | 32.0 | 1.88 | 86.47 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
279 | ТрансМ БО2 | 3.5 | 20.3% | 20.2% | 20.1% | BB- | 1.5 | 16.64 | 12 | 2.8 | 0.54 | 100.87 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
280 | Пионер 1P5 | 0.6 | 19.7% | 9.8% | 10.0% | A- | 1.5 | 12.28 | 4 | 8.9 | 0.31 | 97.36 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
281 | УльтраБО1 | 3.0 | 24.3% | 16.0% | 16.5% | B | 1.4 | 13.15 | 12 | - | 0.48 | 97.24 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
282 | ЛТрейд1P10 | 4.4 | 18.6% | 20.0% | 20.4% | BBB- | 1.4 | 16.44 | 12 | 2.2 | 2.58 | 98.01 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
283 | ФАРМФРД БО | 2.5 | 19.3% | 18.5% | 18.2% | BB+ | 1.4 | 15.21 | 12 | 10.6 | 2.00 | 101.49 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
284 | Роснфт1P4 | 2.9 | 14.1% | 9.0% | 10.1% | AAA | 1.4 | 44.88 | 2 | 7.2 | 2.59 | 89.11 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
285 | Медси 1P02 | 13.8 | 17.7% | 10.3% | 11.4% | AA- | 1.4 | 25.8 | 4 | 20.1 | 1.63 | 90.39 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
286 | РЕСОЛиБП11 | 7.1 | 18.0% | 8.5% | 8.6% | AA- | 1.4 | 42.63 | 2 | 34.4 | 0.10 | 99.18 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
287 | АЛЬФАБ2Р23 | 1.5 | 16.8% | 9.6% | 10.5% | AA+ | 1.4 | 48.13 | 2 | 46.6 | 1.38 | 91.50 | 30.05.24 | 30.05.23 | 30.11.25 | - | + | + | |
288 | СКБФ 01 | 4.7 | 16.5% | 16.0% | 15.9% | AA- | 1.4 | 39.89 | 4 | 10.5 | 1.09 | 100.48 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
289 | Аполлакс01 | 3.3 | 20.0% | 21.0% | 20.6% | BB- | 1.4 | 17.26 | 12 | 7.5 | 2.05 | 101.88 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
290 | НовТехнБ2 | 4.2 | 18.1% | 12.7% | 13.8% | A- | 1.4 | 63.08 | 2 | 35.0 | 1.93 | 91.62 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
291 | Ростел1P6R | 1.3 | 17.3% | 8.8% | 9.7% | AA+ | 1.4 | 22.06 | 4 | 18.7 | 1.21 | 91.50 | 07.06.24 | 09.12.22 | 05.09.25 | - | + | + | |
292 | ХайТэк 1P1 | 1.8 | 21.4% | 15.0% | 16.1% | BBB- | 1.4 | 37.4 | 4 | 23.4 | 1.50 | 93.12 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
293 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 99.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
294 | СибСтекП04 | 3.4 | 21.0% | 17.0% | 17.3% | BB- | 1.4 | 13.97 | 12 | 3.7 | 0.82 | 98.19 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
295 | ВСК 1P-04R | 4.2 | 16.9% | 12.0% | 13.7% | AA- | 1.4 | 59.84 | 2 | 36.8 | 3.23 | 87.55 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
296 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.1 | 1.0 | - | - | 89.80 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
297 | О'КЕЙ Б1Р3 | 0.5 | 16.8% | 7.9% | 8.0% | A- | 1.3 | 7.34 | 4 | 7.0 | 0.25 | 98.02 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
298 | ЛТрейд 1P2 | 0.4 | 19.3% | 10.8% | 10.9% | BBB- | 1.3 | 3.7 | 12 | 2.5 | 0.19 | 98.70 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
299 | РЖД 1Р-07R | 9.0 | 17.7% | 7.3% | 7.3% | AAA | 1.3 | 36.4 | 2 | 33.8 | 0.04 | 99.66 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
300 | РКК БО-03 | 4.1 | 25.5% | 16.5% | 18.6% | B- | 1.3 | 41.14 | 4 | 22.6 | 1.76 | 88.74 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + |