№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗСД 01 | 7.1 | 7.0% | 10.4% | 8.7% | AAA | 0.0 | 52.06 | 2 | 46.1 | 5.19 | 119.45 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
2 | Казахст12 | 7.2 | 14.6% | 7.9% | 10.9% | - | 0.0 | 39.49 | 2 | 27.6 | 5.10 | 72.87 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
3 | Казахст13 | 7.2 | 14.9% | 7.9% | 11.0% | - | 0.2 | 39.49 | 2 | 27.6 | 5.07 | 71.84 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
4 | РЖД БО-17 | 17.0 | 10.2% | 9.9% | 9.9% | AAA | 49.12 | 2 | 44.5 | 5.02 | 99.43 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
5 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 0.2 | 34.9 | 2 | 7.9 | 4.94 | 69.71 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
6 | ИнвОбл02 | 4.9 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.87 | 94.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
7 | ФСК РС1Р4 | 10.7 | 14.2% | 6.8% | 9.2% | AAA | 0.2 | 16.83 | 4 | 0.9 | 4.61 | 73.49 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
8 | РЖД 1Р-29R | 6.6 | 9.2% | 12.6% | 10.6% | AAA | 31.29 | 4 | 23.0 | 4.57 | 117.90 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | ||
9 | О'КЕЙ Б1Р4 | 6.5 | 14.4% | 9.9% | 11.8% | A- | 0.0 | 24.68 | 4 | 23.9 | 4.57 | 83.78 | 03.05.24 | 06.11.20 | 25.10.30 | - | + | + | |
10 | Газпнф3P2R | 5.6 | 13.4% | 7.2% | 9.2% | AAA | 0.3 | 17.83 | 4 | 9.0 | 4.48 | 77.72 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | Роснфт2P9 | 5.5 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 3.0 | 4.31 | 92.53 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
12 | ВТБ Б1-244 | 4.3 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.25 | 83.05 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
13 | ВТБ Б1-254 | 4.1 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.14 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
14 | Роснфт2P6 | 4.9 | 11.1% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 7.9 | 3.96 | 93.68 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
15 | ВымпелК1Р8 | 4.9 | 14.7% | 8.0% | 10.1% | AA- | 0.0 | 20 | 4 | 2.6 | 3.95 | 79.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
16 | РЖД 1Р-13R | 4.9 | 13.8% | 9.1% | 10.7% | AAA | 0.1 | 45.38 | 2 | 9.0 | 3.94 | 85.03 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
17 | РЖД 1Р-14R | 5.0 | 13.7% | 9.1% | 10.7% | AAA | 0.4 | 45.38 | 2 | 42.9 | 3.87 | 85.01 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
18 | ЕвТранс2P1 | 6.8 | 16.5% | 17.0% | 16.8% | A- | 5.1 | 13.97 | 12 | 5.6 | 3.76 | 100.97 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
19 | ВымпелК3Р3 | 4.8 | 13.2% | 9.9% | 10.9% | AA- | 24.56 | 4 | 19.2 | 3.75 | 90.27 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | ||
20 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.7 | 49.86 | 4 | 21.4 | 3.74 | 100.05 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
21 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 0.0 | 24.56 | 4 | 19.2 | 3.71 | 84.92 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
22 | ВымпелК1Р2 | 4.4 | 14.8% | 9.3% | 11.0% | AA- | 23.19 | 4 | 10.2 | 3.53 | 84.71 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
23 | Казахст08 | 4.2 | 14.8% | 7.7% | 9.6% | - | 0.0 | 38.34 | 2 | 26.8 | 3.45 | 79.99 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
24 | ВЭБ1P-26 | 4.0 | 14.2% | 8.1% | 9.8% | AAA | 0.0 | 40.54 | 2 | 1.6 | 3.42 | 83.30 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
25 | ГТЛК 1P-19 | 11.1 | 15.8% | 8.0% | 10.1% | AA- | 0.0 | 19.87 | 4 | 12.0 | 3.40 | 78.95 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
26 | ВымпелК1Р4 | 4.0 | 14.6% | 8.8% | 10.4% | AA- | 22.06 | 4 | 2.2 | 3.32 | 84.83 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
27 | ВСК 1P-04R | 4.3 | 15.4% | 12.0% | 13.2% | AA- | 0.3 | 59.84 | 2 | 28.9 | 3.32 | 91.20 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
28 | ГПБ001P17P | 6.3 | 13.9% | 12.8% | 13.0% | AA+ | 1.0 | 63.58 | 2 | 31.4 | 3.31 | 97.79 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
29 | ГазпромКP6 | 4.1 | 13.9% | 10.0% | 11.1% | AAA | 0.2 | 24.93 | 4 | 17.3 | 3.29 | 89.96 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
30 | АВТООТД Б1 | - | 4.9 | 19.8% | 18.3% | 18.2% | - | 2.0 | 15 | 12 | 1.5 | 3.29 | 100.06 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + |
31 | ПочтаР2P03 | 8.1 | 15.6% | 10.1% | 11.9% | AA+ | 0.1 | 50.61 | 2 | 37.0 | 3.28 | 85.31 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
32 | Рубеж 1P2 | 4.9 | 19.3% | 18.5% | 18.2% | BB | 0.7 | 46.12 | 4 | 24.8 | 3.25 | 101.44 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
33 | Роснфт2P5 | 3.8 | 14.1% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 16.5 | 3.21 | 86.68 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
34 | МоторТ1Р04 | 4.8 | 19.1% | 18.0% | 17.9% | BB- | 0.3 | 44.88 | 4 | 34.5 | 3.21 | 100.43 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
35 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.3 | 44.88 | 4 | 16.3 | 3.20 | 99.88 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
36 | АГТК БО-04 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.1 | 44.88 | 4 | 16.3 | 3.20 | 99.67 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
37 | ВТБ Б1-243 | 3.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.16 | 86.97 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
38 | МГКЛ 1P5 | 4.8 | 19.9% | 20.0% | 19.1% | BB- | 0.8 | 49.86 | 4 | 34.5 | 3.15 | 104.61 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
39 | ТЕХЛиз 1P6 | 4.6 | 17.8% | 17.0% | 16.7% | BBB- | 0.2 | 13.97 | 12 | 5.1 | 3.14 | 101.62 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
40 | Полюс Б1P3 | 3.8 | 13.9% | 10.4% | 11.4% | AAA | 0.6 | 51.86 | 2 | 21.1 | 3.13 | 91.15 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
41 | ВТБ Б1-241 | 3.1 | 11.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.08 | 72.15 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
42 | ВТБ Б1-242 | 3.1 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.07 | 88.00 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
43 | ВымпелК1Р6 | 3.8 | 15.5% | 10.5% | 12.0% | AA- | 0.1 | 26.3 | 4 | 20.5 | 3.07 | 88.14 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
44 | Казахст07 | 3.4 | 14.9% | 6.5% | 8.2% | - | 0.1 | 32.66 | 2 | 7.4 | 3.02 | 79.58 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
45 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.7% | BB- | 0.2 | 13.77 | 12 | 12.9 | 2.96 | 100.05 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
46 | МГКЛ 1P4 | 3.8 | 17.7% | 16.0% | 16.3% | BB- | 0.8 | 39.89 | 4 | - | 2.88 | 98.29 | 30.04.24 | 01.08.23 | 25.01.28 | - | + | + | |
47 | ВСК 1P-03R | 3.6 | 16.0% | 11.3% | 12.7% | AA- | 0.4 | 56.1 | 2 | 45.3 | 2.88 | 88.91 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
48 | ПочтаР2P04 | 8.4 | 15.7% | 9.2% | 10.9% | AA+ | 0.1 | 46.12 | 2 | 13.9 | 2.87 | 85.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
49 | ЛайфСтр П2 | 4.0 | 17.8% | 13.5% | 14.8% | BBB | 0.1 | 33.66 | 4 | 27.7 | 2.82 | 91.30 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
50 | СЭЗ 1P2 | 3.4 | 15.5% | 10.7% | 12.0% | BBB | 0.3 | 26.8 | 4 | 12.4 | 2.81 | 89.61 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
51 | СибКХП 1P2 | 3.8 | 17.8% | 19.0% | 18.9% | BB | 0.3 | 47.37 | 4 | 0.5 | 2.81 | 100.47 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
52 | ВТБ Б1-249 | 2.8 | 8.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.79 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
53 | ЗавдКЭС1Р4 | 4.3 | 19.9% | 14.5% | 16.2% | BB- | 0.2 | 36.15 | 4 | 18.3 | 2.78 | 89.38 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
54 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.0 | 36.15 | 4 | 25.4 | 2.77 | 97.17 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
55 | ВЭБ 1P-19 | 3.1 | 14.6% | 6.6% | 8.1% | AAA | 0.1 | 32.86 | 2 | 24.9 | 2.76 | 81.57 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
56 | РЖД 1Р-21R | 3.1 | 14.6% | 6.9% | 8.3% | AAA | 0.0 | 34.16 | 2 | 25.7 | 2.75 | 82.22 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
57 | ГазпромКP4 | 3.1 | 14.5% | 5.9% | 7.3% | AAA | 0.1 | 29.42 | 2 | 24.9 | 2.74 | 80.39 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
58 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 1.1 | 16.44 | 12 | 2.7 | 2.74 | 100.96 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
59 | ГТЛК 1P-08 | 8.8 | 16.6% | 11.3% | 12.7% | AA- | 0.3 | 28.22 | 4 | - | 2.73 | 89.16 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
60 | ВЭБ2P-33 | 3.2 | 14.8% | 10.2% | 11.4% | AAA | 0.3 | 50.86 | 2 | 28.8 | 2.72 | 89.65 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
61 | СИБАВТО1Р2 | 4.1 | 17.4% | 14.5% | 15.3% | BB- | 0.0 | 36.15 | 4 | 22.3 | 2.72 | 95.03 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
62 | ВТБ Б1-255 | 2.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.71 | 77.01 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
63 | ГТЛК 1P-18 | 11.1 | 17.0% | 7.8% | 9.8% | AA- | 0.0 | 19.55 | 4 | 11.8 | 2.70 | 80.40 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
64 | Систем1P11 | 5.2 | 15.7% | 10.9% | 12.2% | AA- | 0.1 | 54.35 | 2 | 29.6 | 2.70 | 89.57 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
65 | ТГК-14 1Р2 | 3.3 | 15.4% | 12.9% | 13.4% | BBB+ | 2.5 | 32.04 | 4 | - | 2.70 | 95.55 | 30.04.24 | 01.08.23 | 27.07.27 | - | + | + | |
66 | Автодор3Р2 | 3.2 | 15.2% | 10.6% | 11.8% | AA | 0.2 | 53.1 | 2 | 25.4 | 2.68 | 90.09 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
67 | Роснфт1P4 | 3.0 | 13.3% | 9.0% | 9.9% | AAA | 0.7 | 44.88 | 2 | 1.2 | 2.66 | 90.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
68 | ВымпелК1Р3 | 3.0 | 15.5% | 7.3% | 8.8% | AA- | 18.2 | 4 | 1.8 | 2.66 | 82.54 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | ||
69 | iКарРус1P3 | 3.3 | 15.9% | 13.7% | 14.1% | A+ | 5.0 | 11.26 | 12 | 9.4 | 2.65 | 97.11 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
70 | ВТБ С1-800 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.64 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
71 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 3.4 | 11.1 | 12 | 10.0 | 2.64 | 99.91 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
72 | СПРИНТ-01 | - | 5.0 | 21.0% | 20.0% | 19.8% | - | 0.7 | 49.86 | 4 | 3.8 | 2.63 | 101.21 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
73 | РЖД 1Р-15R | 2.9 | 7.7% | 8.8% | 8.5% | AAA | 0.0 | 21.94 | 4 | 4.8 | 2.62 | 103.39 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
74 | РЖД 1Р-20R | 2.9 | 14.5% | 7.4% | 8.7% | AAA | 0.4 | 36.65 | 2 | 2.2 | 2.62 | 84.78 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
75 | Систем1P16 | 6.6 | 15.5% | 10.3% | 11.5% | AA- | 0.0 | 25.68 | 4 | 16.1 | 2.62 | 89.36 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
76 | ЛТрейд1P10 | 4.4 | 17.5% | 20.0% | 19.9% | BBB- | 0.6 | 16.44 | 12 | 5.5 | 2.61 | 100.63 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
77 | ЭлАп БО-02 | 3.4 | 16.9% | 16.0% | 16.0% | BB- | 0.0 | 39.89 | 4 | 23.2 | 2.60 | 100.16 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
78 | ГазпромКP5 | 4.0 | 14.7% | 9.8% | 10.9% | AAA | 0.3 | 24.43 | 4 | 1.3 | 2.60 | 89.94 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
79 | БЭЛТИ БОП6 | 4.5 | 16.7% | 17.0% | 17.0% | - | 0.1 | 13.97 | 12 | 11.2 | 2.59 | 99.85 | 06.05.24 | 08.11.23 | 12.10.28 | - | + | + | |
80 | ВТБ Б1-217 | 2.6 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 73.00 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | ||
81 | ПушкПЗ1Р01 | 4.5 | 18.1% | 18.0% | 17.6% | BBB- | 0.1 | 44.88 | 4 | 38.0 | 2.57 | 102.50 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
82 | СИБАВТО1Р3 | 4.7 | 19.9% | 19.0% | 18.8% | BB- | 0.9 | 47.37 | 4 | 6.3 | 2.56 | 101.07 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
83 | ВТБ Б1-227 | 2.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.55 | 88.00 | 09.05.24 | 09.11.23 | 15.11.26 | - | + | + | ||
84 | ПочтаР2P01 | 8.1 | 15.6% | 11.4% | 12.5% | AA+ | 0.0 | 56.84 | 2 | 45.6 | 2.55 | 91.26 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
85 | Систем1P14 | 6.2 | 15.9% | 10.5% | 11.7% | AA- | 0.0 | 26.18 | 4 | 3.7 | 2.55 | 89.44 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
86 | СистемБ1P6 | 2.9 | 15.4% | 10.5% | 11.7% | AA- | 0.0 | 52.36 | 2 | 9.2 | 2.54 | 90.00 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
87 | ГПБ001P19P | 6.6 | 14.4% | 12.7% | 13.1% | AA+ | 0.0 | 63.92 | 2 | 49.3 | 2.54 | 97.09 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
88 | ВТБ Б1-245 | 2.5 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.54 | 70.00 | 15.05.24 | 17.11.21 | 11.11.26 | - | + | + | ||
89 | ВТБ С1-782 | 2.5 | -0.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.54 | 100.51 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
90 | МЕГАТКТ-01 | 3.8 | 20.7% | 20.0% | 19.6% | BB | 1.6 | 49.86 | 4 | - | 2.54 | 101.89 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
91 | Ростел2P2R | 2.8 | 14.7% | 6.7% | 8.0% | AA+ | 0.0 | 33.16 | 2 | 13.9 | 2.53 | 83.09 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
92 | ЛТрейд 1P9 | 4.1 | 19.4% | 14.0% | 15.4% | BBB- | 0.3 | 11.51 | 12 | 0.4 | 2.52 | 90.86 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
93 | ГПБ005P03P | 9.8 | 14.6% | 13.7% | 13.8% | AA+ | 0.2 | 34.16 | 4 | 21.0 | 2.52 | 99.51 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
94 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 0.8 | 47.37 | 4 | 39.0 | 2.51 | 99.95 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
95 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 1.4 | 47.37 | 4 | 35.4 | 2.51 | 100.47 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
96 | МТС 1P-14 | 2.8 | 14.8% | 6.6% | 7.9% | AAA | 0.2 | 16.45 | 4 | 13.6 | 2.51 | 83.03 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
97 | МГКЛ 1P3 | 3.2 | 17.3% | 16.0% | 16.1% | BB- | 0.0 | 39.89 | 4 | 14.0 | 2.51 | 99.28 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
98 | ГПБ003P01P | 9.4 | 14.7% | 12.0% | 12.7% | AA+ | 0.0 | 60.49 | 2 | 11.2 | 2.51 | 94.80 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
99 | ЛТрейд 1P5 | 3.2 | 16.2% | 19.0% | 18.5% | BBB- | 0.1 | 15.62 | 12 | 11.5 | 2.51 | 102.58 | 08.05.24 | 17.08.22 | 22.07.27 | - | + | + | |
100 | ВТБ С1-733 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.48 | 100.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + |