№ | 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 | РЖД 1Р-07R | 9.1 | 17.3% | 7.3% | 7.3% | AAA | 0.8 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
202 | АЛЬФАБ2Р12 | 0.1 | 17.8% | 7.2% | 7.2% | AA+ | 0.6 | 35.85 | 2 | 32.3 | 0.05 | 99.52 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
203 | ЭталонФин1 | 13.8 | 18.1% | 13.7% | 14.4% | A- | 5.8 | 34.16 | 4 | 32.3 | 1.54 | 95.10 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
204 | ЛевенгукБ1 | 3.5 | 16.4% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 32.2 | 2.72 | 97.46 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
205 | ГПБ БО-08 | 0.0 | 17.9% | 6.7% | 6.7% | AA+ | 0.5 | 33.16 | 2 | 32.1 | 0.02 | 99.83 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
206 | СовкомБОП1 | 5.0 | 9.0% | 13.7% | 13.7% | AA- | 0.0 | 34.28 | 4 | 32.0 | 0.02 | 100.08 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
207 | Систем1P13 | 6.0 | 16.0% | 6.6% | 6.6% | AA- | 4.1 | 32.91 | 2 | 32.0 | 0.01 | 99.88 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
208 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 32.0 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
209 | Автодор5Р1 | 2.1 | 16.7% | 10.3% | 11.4% | AA | 2.1 | 41.13 | 2 | 31.9 | 1.86 | 90.11 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
210 | Газпнф1P5R | 0.6 | 11.7% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 31.9 | 0.57 | 97.99 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
211 | АЛЬФАБ2Р13 | 0.6 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 31.8 | - | 10.06.24 | 08.06.21 | 10.12.24 | - | + | + | |||
212 | iMT_FREE01 | 2.2 | 21.1% | 9.5% | 10.1% | A- | 3.3 | 47.37 | 2 | 31.8 | 0.64 | 93.67 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
213 | Ростел2P1R | 1.5 | 15.8% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 31.7 | 1.43 | 88.88 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | |
214 | Систем1P21 | 7.1 | 16.9% | 8.4% | 9.7% | AA- | 1.0 | 41.88 | 2 | 31.5 | 1.91 | 86.38 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
215 | ЦППК 1P-03 | 0.2 | 20.0% | 9.5% | 9.6% | BBB+ | 2.0 | 47.37 | 2 | 31.5 | 0.17 | 98.45 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
216 | Эфферон01 | 3.5 | 22.9% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 31.4 | 1.34 | 90.35 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
217 | АльфаБО-18 | 7.7 | 16.9% | 9.3% | 9.7% | AA+ | 0.2 | 46.37 | 2 | 31.3 | 0.64 | 95.76 | 15.07.24 | 23.01.17 | 05.01.32 | - | + | + | |
218 | ТАЛАНФБ1P3 | 1.0 | 20.5% | 13.0% | 13.4% | BBB- | 0.6 | 32.41 | 4 | 31.3 | 0.49 | 97.05 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
219 | Озон 1Р02 | 2.3 | 15.4% | 13.0% | 13.4% | - | 0.2 | 32.41 | 4 | 31.3 | 1.93 | 97.00 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
220 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 0.0 | 39.49 | 2 | 31.3 | 5.02 | 71.44 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
221 | Казахст13 | 7.1 | 15.3% | 7.9% | 11.2% | - | 0.0 | 39.49 | 2 | 31.3 | 5.01 | 70.57 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
222 | Автодор2Р5 | 5.6 | 17.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 31.1 | 0.99 | 93.40 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
223 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
224 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 30.8 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
225 | ГПБ001P11P | 0.1 | 17.1% | 8.2% | 8.3% | AA+ | 3.1 | 40.89 | 2 | 30.8 | 0.12 | 99.00 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
226 | ТелХолБ2-5 | 0.8 | 17.5% | 15.8% | 15.9% | A- | 2.6 | 39.39 | 4 | 30.7 | 0.75 | 99.50 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
227 | СмартФ1Р02 | 2.6 | 20.3% | 19.0% | 19.0% | BB- | 0.5 | 47.37 | 4 | 30.7 | 2.04 | 100.10 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
228 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 0.6 | 49.86 | 4 | 30.7 | 3.70 | 100.30 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
229 | ЭлАп БО-02 | 3.3 | 16.8% | 16.0% | 15.9% | BB- | 0.0 | 39.89 | 4 | 30.7 | 2.56 | 100.46 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
230 | СмартФ1Р01 | 2.1 | 20.6% | 15.8% | 16.7% | BB- | 0.2 | 39.27 | 4 | 30.6 | 1.73 | 94.28 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
231 | Сбер Sb27R | 2.1 | 15.3% | 7.4% | 8.5% | AA- | 13.7 | 36.9 | 2 | 30.6 | 1.90 | 87.21 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
232 | Сбер Sb28R | 2.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 30.6 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
233 | Сферфин1P1 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 30.6 | - | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
234 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 0.4 | 39.39 | 2 | 30.5 | 1.91 | 87.87 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
235 | Систем1P17 | 6.5 | 17.9% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 30.5 | 0.99 | 90.45 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
236 | ВИС Ф БП04 | 2.3 | 17.8% | 12.9% | 13.9% | A | 2.1 | 32.16 | 4 | 30.4 | 1.94 | 92.89 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
237 | Автодор3Р2 | 3.1 | 16.4% | 10.6% | 12.2% | AA | 1.9 | 53.1 | 2 | 30.4 | 2.63 | 87.64 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
238 | Казахст08 | 4.1 | 14.8% | 7.7% | 9.6% | - | 0.0 | 38.34 | 2 | 30.3 | 3.40 | 79.98 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
239 | Атомэнпр01 | 2.1 | 15.4% | 7.5% | 8.6% | AAA | 0.1 | 37.4 | 2 | 30.2 | 1.91 | 87.14 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
240 | Унител БО1 | 2.6 | 18.6% | 19.0% | 19.2% | BB- | 0.1 | 47.37 | 4 | 30.2 | 2.07 | 98.78 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
241 | Систем1P18 | 6.8 | 17.9% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 30.2 | 0.50 | 98.41 | 27.05.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
242 | Инаркт2Р1 | 2.8 | 15.1% | 14.3% | 14.3% | A | 9.3 | 35.53 | 4 | 30.1 | 2.28 | 99.93 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
243 | ЕвропланБ6 | 5.0 | 17.3% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 30.0 | 0.49 | 97.01 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
244 | ИнтЛиз1Р06 | 2.3 | 18.2% | 13.5% | 14.2% | A- | 5.0 | 33.66 | 4 | 30.0 | 1.45 | 95.00 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
245 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 29.9 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
246 | ДОМ.РФ30об | 8.8 | 11.8% | 14.0% | 13.8% | AAA | 35.41 | 4 | 29.6 | - | 102.01 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
247 | РСХБ 2Р14 | 2.3 | 15.6% | 15.2% | 15.2% | AA | 0.3 | 75.79 | 2 | 29.6 | 0.77 | 100.08 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
248 | Ростел2P13 | 1.8 | 13.7% | 12.9% | 12.9% | AA+ | 0.1 | 32.04 | 4 | 29.6 | 1.56 | 99.70 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
249 | Роснфт1P2 | 2.6 | 8.5% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 29.5 | 0.08 | 99.89 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
250 | Казахст05 | 2.1 | 15.1% | 7.5% | 8.5% | - | 0.0 | 37.3 | 2 | 29.5 | 1.91 | 87.52 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
251 | АЛЬФА БО40 | 8.8 | 15.0% | 13.2% | 13.6% | AA+ | 0.1 | 66.18 | 2 | 29.3 | 2.35 | 97.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
252 | ВСК 1P-01R | 1.6 | 17.2% | 6.5% | 7.5% | AA- | 1.9 | 32.66 | 2 | 29.3 | 1.45 | 86.85 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
253 | iКарРус1P2 | 2.0 | 17.6% | 12.7% | 13.6% | A+ | 13.1 | 31.66 | 4 | 29.2 | 1.75 | 93.50 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
254 | ГПБ001P18P | 6.5 | 17.1% | 6.0% | 6.0% | AA+ | 1.0 | 29.67 | 2 | 29.2 | 0.50 | 99.95 | 20.05.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
255 | ДАРСДев1Р1 | 1.3 | 20.0% | 15.0% | 15.6% | BBB- | 0.4 | 37.4 | 4 | 29.2 | 1.17 | 95.90 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
256 | ЕАБР11 | 0.7 | 13.0% | 9.5% | - | - | 47.37 | 2 | 29.2 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
257 | КОРПСАН 01 | 2.6 | 18.1% | 19.0% | 19.0% | BB- | 0.2 | 47.37 | 4 | 29.2 | 2.07 | 99.80 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
258 | iПМЕДДМ1Р2 | 0.2 | 18.7% | 9.4% | 9.6% | A- | 0.2 | 47.12 | 2 | 29.0 | 0.19 | 98.43 | 26.07.24 | 30.07.21 | 26.07.24 | - | + | + | |
259 | СИБАВТО1Р2 | 4.1 | 18.0% | 14.5% | 15.4% | BB- | 0.0 | 36.15 | 4 | 29.0 | 2.66 | 93.93 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
260 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.0 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
261 | РЖД 1Р-21R | 3.1 | 15.1% | 6.9% | 8.4% | AAA | 4.6 | 34.16 | 2 | 28.9 | 2.70 | 81.50 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
262 | РЖД 1Р-29R | 6.5 | 8.9% | 12.6% | 10.5% | AAA | 0.0 | 31.29 | 4 | 28.9 | 4.63 | 119.69 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
263 | Ростел1P4R | 3.8 | 15.1% | 15.0% | 15.0% | AA+ | 0.3 | 74.79 | 2 | 28.8 | 0.77 | 100.26 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
264 | ТрансмхПБ4 | 0.6 | 16.8% | 6.9% | 7.3% | AA | 0.3 | 34.65 | 2 | 28.8 | 0.57 | 95.03 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
265 | ФСК РС-22 | 3.2 | 18.8% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 28.6 | 0.19 | 98.40 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
266 | СЛ 002P-01 | 1.8 | 17.5% | 12.4% | 13.2% | BBB+ | 1.9 | 30.92 | 4 | 28.5 | 1.56 | 93.89 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
267 | ВТБ Б1-349 | 0.8 | 14.2% | 14.3% | 14.2% | AAA | 0.8 | 35.53 | 4 | 28.5 | 0.75 | 100.55 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
268 | РоялКапБО8 | 1.3 | 22.0% | 16.0% | 16.8% | BB | 0.7 | 39.89 | 4 | 28.5 | 1.18 | 95.00 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
269 | ВИС Ф БП05 | 3.6 | 18.2% | 16.2% | 16.3% | A | 4.4 | 40.39 | 4 | 28.4 | 0.98 | 99.17 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
270 | Роснфт2P8 | 5.1 | 16.5% | 7.9% | 8.0% | AAA | 2.1 | 39.64 | 2 | 28.3 | 0.14 | 98.90 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
271 | АЛЬФАБ2Р25 | 2.5 | 14.5% | 13.2% | 13.4% | AA+ | 0.2 | 33.03 | 4 | 28.3 | 2.13 | 98.94 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
272 | Пркт1111Р1 | 2.3 | 19.2% | 14.5% | 15.5% | BBB | 0.8 | 36.15 | 4 | 28.2 | 1.93 | 93.67 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
273 | АПРИФП БП5 | 1.1 | 23.7% | 18.0% | 18.1% | BB | 1.2 | 44.88 | 4 | 28.1 | 0.09 | 99.63 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
274 | РКК БО-02 | 2.8 | 23.1% | 18.0% | 19.2% | B- | 1.6 | 44.88 | 4 | 28.1 | 1.97 | 93.77 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
275 | ГТЛК 1P-10 | 9.0 | 17.4% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 28.1 | 0.96 | 97.11 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
276 | ВЭБ 1P-19 | 3.1 | 15.3% | 6.6% | 8.2% | AAA | 0.6 | 32.86 | 2 | 28.0 | 2.71 | 80.39 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
277 | ВЭБ ПБО1Р1 | 0.8 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 28.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
278 | РЖД-19 обл | 0.1 | 14.7% | 7.8% | 7.9% | AAA | 0.4 | 39.14 | 2 | 28.0 | 0.14 | 99.11 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
279 | Новотр 1Р5 | 2.8 | 16.2% | 14.3% | 14.6% | AA- | 81.7 | 35.53 | 4 | 27.7 | 2.21 | 97.73 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
280 | ЕАБР П3-01 | 1.2 | 17.1% | 9.3% | 10.1% | - | 1.1 | 46.62 | 2 | 27.7 | 1.13 | 92.52 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
281 | ГазпромКP4 | 3.0 | 14.9% | 5.9% | 7.4% | AAA | 0.1 | 29.42 | 2 | 27.6 | 2.70 | 79.70 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
282 | ДОМ.РФ Б-5 | 25.7 | 17.6% | 16.0% | 16.0% | AAA | 2.0 | 39.89 | 4 | 27.6 | 0.08 | 99.94 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
283 | ГПБ005P01P | 2.5 | 14.6% | 12.8% | 13.1% | AA+ | 0.1 | 31.44 | 4 | 27.6 | 2.15 | 97.68 | 28.05.24 | 28.11.23 | 28.11.26 | - | + | + | |
284 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 27.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
285 | ЕАБР 1Р-01 | 4.2 | 9.8% | 8.2% | 8.3% | - | 40.89 | 2 | 27.4 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
286 | ГПБ005P03P | 9.8 | 14.9% | 13.7% | 13.8% | AA+ | 0.0 | 34.16 | 4 | 27.4 | 2.48 | 99.00 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
287 | СТМ 1P2 | 2.2 | 17.6% | 8.7% | 10.2% | A | 1.2 | 43.38 | 2 | 27.2 | 1.97 | 85.50 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
288 | ГазпромКP2 | 0.2 | 14.4% | 7.8% | 7.9% | AAA | 15.1 | 38.89 | 2 | 27.1 | 0.15 | 99.09 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
289 | ГЛОРАКС1Р1 | 0.8 | 19.7% | 15.0% | 15.4% | BBB- | 1.7 | 37.4 | 4 | 27.1 | 0.76 | 97.50 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
290 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 27.1 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
291 | Сегежа2P5R | 13.3 | 28.2% | 10.7% | 13.6% | BBB | 7.6 | 53.6 | 2 | 27.1 | 1.58 | 79.04 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
292 | СибурХ Б03 | 7.1 | 15.7% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 27.0 | 1.09 | 92.40 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
293 | РусГидрБП9 | 1.7 | 15.4% | 9.2% | 10.0% | AAA | 0.5 | 45.87 | 2 | 27.0 | 1.57 | 91.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
294 | РедСофт2P4 | 2.1 | 15.8% | 14.0% | 14.2% | BBB- | 0.4 | 34.9 | 4 | 26.9 | 1.77 | 98.39 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
295 | Новотр 1Р4 | 2.3 | 16.4% | 12.2% | 13.0% | AA- | 0.4 | 30.54 | 4 | 26.9 | 1.87 | 94.12 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
296 | СЕРГВ БО-1 | 2.9 | 20.4% | 20.0% | 19.6% | BB- | 0.4 | 49.86 | 4 | 26.9 | 1.97 | 101.83 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
297 | ГТЛК БО-04 | 0.8 | 16.0% | 13.8% | 13.9% | AA- | 0.3 | 34.41 | 4 | 26.8 | 0.76 | 99.00 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
298 | МБЭС 1P-02 | 6.1 | 21.3% | 6.2% | 6.3% | AAA | 6.6 | 30.92 | 2 | 26.8 | 0.07 | 99.11 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
299 | ДОМ.РФ1P2R | 3.7 | 18.0% | 8.7% | 9.2% | AAA | 0.2 | 43.38 | 2 | 26.7 | 0.67 | 94.60 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
300 | ГазпромКP3 | 1.0 | 16.2% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 26.7 | 0.99 | 90.90 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + |