№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-352 | 1.0 | 15.3% | 14.5% | 14.5% | AAA | 2.0 | 36.15 | 4 | 4.4 | 0.92 | 100.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
302 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.5 | 0.51 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
303 | ВЭБ2P-К489 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.04 | 26 | 3.9 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
304 | ДОМ.РФ Б-6 | 26.6 | 16.9% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 7.0 | 0.21 | 100.00 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
305 | 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 | + | + | ||
306 | ВТБ Б1-170 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.05 | 2 | 0.1 | 0.01 | 100.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
307 | ХКФБанкБ07 | 1.7 | 17.5% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 3.2 | 0.23 | 100.00 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
308 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 41.14 | 4 | 35.3 | 0.73 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | ||
309 | ВТБ С1-795 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.54 | 100.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
310 | ВТБ Б1-345 | 0.0 | 15.0% | 14.5% | 14.5% | AAA | 1.9 | 36.15 | 4 | 34.6 | 0.01 | 100.00 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
311 | Техпорт03 | 1.8 | 21.9% | 20.0% | 20.0% | B | 3.0 | 16.44 | 12 | 12.1 | 1.21 | 100.00 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
312 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | - | 0.16 | 100.00 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
313 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 2.6 | 15 | 12 | 10.0 | 3.24 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
314 | Кыргыз. 01 | 1.6 | 16.1% | 15.4% | 15.4% | - | 0.1 | 3.88 | 4 | 2.3 | 1.42 | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
315 | ПочтаРБ1P2 | 3.0 | 15.7% | 15.1% | 15.2% | AA+ | 0.5 | 75.54 | 2 | 1.3 | 2.51 | 99.99 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
316 | СМАК БП01 | 0.5 | 13.8% | 13.0% | 13.0% | B+ | 0.1 | 32.05 | 12 | 11.8 | 0.29 | 99.99 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
317 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 15.5 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
318 | СПМК БО-01 | 1.4 | 19.2% | 18.0% | 18.0% | B- | 0.3 | 44.88 | 4 | 10.9 | 0.98 | 99.99 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
319 | ВЭББНКР 05 | 3.2 | 19.7% | 21.0% | 21.0% | BB | 0.6 | 17.26 | 12 | 14.4 | 2.15 | 99.99 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
320 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 3.7 | 12.74 | 12 | 8.9 | 2.34 | 99.98 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
321 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.72 | 99.97 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | |
322 | АльфаБО-20 | 8.0 | 11.8% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 43.2 | 0.01 | 99.97 | 21.05.24 | 30.05.17 | 11.05.32 | 21.05.24 | + | + | |
323 | ЛамбумБП01 | 0.1 | 10.6% | 9.5% | 9.5% | - | 0.0 | 39.04 | 12 | 33.8 | 0.05 | 99.97 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
324 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 99.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
325 | СОЛСВЕТ1Р1 | 0.9 | 16.4% | 15.2% | 15.2% | A- | 1.3 | 12.53 | 12 | 10.5 | 0.85 | 99.97 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
326 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 2.2 | 47.37 | 4 | 0.5 | 2.58 | 99.97 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
327 | Рекорд01 | 2.8 | 22.0% | 20.0% | 20.0% | B | 5.7 | 16.44 | 12 | 14.8 | 0.76 | 99.97 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
328 | Европлн1Р2 | 0.0 | 0.0% | 7.8% | 7.8% | AA | 2.43 | 4 | - | - | 99.96 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | ||
329 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.9 | 15.21 | 12 | 6.6 | 1.59 | 99.96 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
330 | 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 | + | + | |
331 | ВсИнстрБО4 | 0.0 | 16.7% | 9.8% | 9.8% | A- | 3.3 | 24.43 | 4 | 23.6 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
332 | РСХБ2Р10К | 0.1 | 15.9% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 64.5 | 0.06 | 99.95 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
333 | 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 | + | + | |
334 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 0.3 | 12.43 | 12 | 2.1 | 0.91 | 99.94 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
335 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 2.5 | 14.79 | 12 | 14.3 | 1.42 | 99.94 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
336 | Брус 2P02 | 2.9 | 17.6% | 16.2% | 16.3% | A- | 48.0 | 13.8 | 12 | 4.0 | 1.21 | 99.93 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
337 | 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 | - | + | + | |
338 | ПИР 1P2 | 4.9 | 20.5% | 18.7% | 18.8% | BB | 0.2 | 15.41 | 12 | 11.3 | 0.85 | 99.93 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
339 | СТМ 1P4 | 4.8 | 16.7% | 15.5% | 15.5% | A | 8.8 | 12.74 | 12 | 5.1 | 1.62 | 99.90 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
340 | 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 | - | + | + | |
341 | Ростел2P14 | 1.9 | 15.3% | 14.4% | 14.4% | AA+ | 30.2 | 35.9 | 4 | 17.4 | 1.65 | 99.89 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
342 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 20.8 | 13.19 | 12 | 3.5 | 1.63 | 99.89 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
343 | 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 | + | + | |
344 | КАМАЗ БП11 | 1.7 | 15.4% | 14.5% | 14.5% | AA | 12.3 | 36.15 | 4 | 9.1 | 1.51 | 99.85 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
345 | МСБЛиз2P06 | 0.3 | 16.6% | 14.5% | 14.5% | BBB- | 0.0 | 2.65 | 12 | 1.2 | 0.17 | 99.84 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
346 | 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 | - | + | + | |
347 | ВТБ Б1-347 | 0.7 | 15.6% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 14.7 | 0.62 | 99.83 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
348 | СУЭК-Ф1P6R | 6.4 | 15.4% | 14.8% | 14.8% | AA- | 0.1 | 73.55 | 2 | 11.7 | 1.72 | 99.82 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
349 | Интерскол2 | 0.6 | 19.6% | 18.0% | 18.0% | BB- | 0.8 | 44.88 | 4 | 18.7 | 0.61 | 99.82 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
350 | iMT-FREE02 | 0.0 | 30.7% | 9.8% | 9.8% | A- | 3.2 | 48.62 | 2 | 47.6 | 0.01 | 99.80 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
351 | 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 | - | + | + | |
352 | АРЕНЗА1Р04 | 4.9 | 18.0% | 16.5% | 16.5% | BB+ | 0.3 | 14.01 | 12 | 13.1 | 1.54 | 99.80 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
353 | Магнит1P05 | 0.0 | 13.9% | 7.0% | 7.1% | AAA | 0.1 | 35.15 | 2 | 32.8 | 0.03 | 99.79 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
354 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 1.5 | 13.03 | 12 | 11.3 | 1.58 | 99.79 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
355 | СТМ 1P1 | 0.0 | 21.9% | 8.1% | 8.1% | A | 0.8 | 40.39 | 2 | 38.8 | 0.02 | 99.76 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
356 | Джи-гр 2Р2 | 0.1 | 17.8% | 14.5% | 14.5% | A- | 0.0 | 24.1 | 4 | 13.2 | 0.11 | 99.74 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
357 | АФАНСБО-01 | 2.4 | 18.7% | 16.0% | 16.0% | BBB | 0.5 | 39.89 | 4 | 12.7 | 0.17 | 99.74 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
358 | РоялКапБ10 | 2.5 | 19.2% | 20.0% | 20.1% | BB | 0.7 | 49.86 | 4 | 43.8 | 1.99 | 99.74 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
359 | МигКр 01К | 0.1 | 17.5% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.5 | 0.07 | 99.73 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
360 | Озон 1Р01 | 1.9 | 13.8% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 18.2 | 1.65 | 99.73 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
361 | ЭлемЛиз1P8 | 2.9 | 17.5% | 16.0% | 16.0% | A | 0.7 | 13.15 | 12 | 9.2 | 1.26 | 99.73 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
362 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
363 | Магнит2Р04 | 0.0 | 16.9% | 7.0% | 7.1% | AAA | 3.4 | 35.15 | 2 | 32.8 | 0.03 | 99.70 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
364 | 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 | - | + | + | |
365 | МСБЛиз3P02 | 2.5 | 19.0% | 18.0% | 18.0% | BBB- | 1.2 | 14.79 | 12 | 5.4 | 1.15 | 99.70 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
366 | ГЛОРАКС1Р2 | 1.8 | 18.9% | 17.3% | 17.3% | BBB- | 6.2 | 14.18 | 12 | 1.4 | 1.56 | 99.70 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
367 | ПКБ 1Р-04 | 2.9 | 18.3% | 17.0% | 17.0% | BBB+ | 3.2 | 42.38 | 4 | 9.8 | 1.94 | 99.70 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
368 | ЛСР БО 1Р9 | 2.8 | 16.0% | 14.7% | 14.8% | A | 5.0 | 12.12 | 12 | 10.5 | 2.30 | 99.66 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
369 | АЛЬЯНС 1P4 | 2.7 | 19.0% | 20.0% | 20.1% | BB | 5.8 | 16.44 | 12 | 6.6 | 2.14 | 99.64 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
370 | Сбер Sb16R | 0.0 | 16.1% | 5.6% | 5.7% | AA- | 13.3 | 28.17 | 2 | 26.0 | 0.04 | 99.63 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
371 | 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 | - | + | + | |
372 | АйДиКоле02 | 0.7 | 18.5% | 16.5% | 16.6% | BB+ | 0.9 | 13.56 | 12 | 5.0 | 0.67 | 99.62 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
373 | СибСтекП04 | 3.4 | 18.9% | 17.0% | 17.1% | BB- | 1.0 | 13.97 | 12 | 0.5 | 0.84 | 99.62 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
374 | О'КЕЙ Б1Р6 | 9.8 | 16.8% | 15.5% | 15.6% | A- | 3.0 | 12.74 | 12 | 8.1 | 2.29 | 99.62 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
375 | ГазпрнефБ3 | 22.0 | 19.8% | 7.7% | 7.8% | AAA | 0.0 | 38.64 | 2 | 35.9 | 0.04 | 99.61 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
376 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 6.9 | 2.95 | 99.61 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
377 | ЕАБР 1P-07 | 0.0 | 34.8% | 5.9% | 5.9% | - | 14.71 | 4 | 13.7 | 0.02 | 99.60 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
378 | РЕСОЛизБП8 | 6.6 | 16.5% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 62.9 | 0.55 | 99.60 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
379 | ОткрФКБП08 | 2.1 | 16.0% | 8.1% | 8.1% | AA | 0.1 | 40.14 | 2 | 35.7 | 0.05 | 99.60 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
380 | Татнхим 02 | 0.1 | 19.0% | 11.0% | 11.0% | BB+ | 0.2 | 9.04 | 6 | 5.7 | 0.06 | 99.60 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
381 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.60 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
382 | БЭЛТИ БОП6 | 4.4 | 16.8% | 17.0% | 17.1% | - | 0.2 | 13.97 | 12 | 5.1 | 2.58 | 99.60 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
383 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
384 | ВитаЛ 1Р03 | 1.0 | 23.5% | 10.0% | 10.0% | BBB+ | 2.1 | 24.93 | 4 | 21.4 | 0.04 | 99.59 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
385 | УрожайБО02 | 0.1 | 21.8% | 11.5% | 11.5% | B+ | 1.4 | 28.67 | 4 | 23.0 | 0.05 | 99.57 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
386 | Займер 02 | 0.1 | 22.4% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.4 | 0.06 | 99.57 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
387 | ПСБ 3P-05 | 0.1 | 15.9% | 7.6% | 7.6% | AA+ | 0.1 | 37.9 | 2 | 33.5 | 0.06 | 99.56 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
388 | БифТек1P1 | 0.1 | 21.4% | 10.5% | 10.5% | A+ | 0.5 | 26.18 | 4 | 21.0 | 0.05 | 99.54 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
389 | ГТЛК БО-05 | 1.4 | 15.5% | 14.3% | 14.4% | AA- | 0.0 | 35.75 | 4 | 11.0 | 1.30 | 99.53 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
390 | 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 | - | + | + | |
391 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.52 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
392 | ВТБ Б1-309 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 5.1 | 35.53 | 4 | 3.5 | 0.47 | 99.52 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
393 | ПрактЛК1Р2 | 2.5 | 17.4% | 15.7% | 15.8% | A | 0.4 | 12.13 | 12 | 7.4 | 1.12 | 99.51 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
394 | 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 | + | + | |
395 | 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 | - | + | + | |
396 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 70.9 | - | 99.50 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
397 | ЭлемЛиз1P6 | 2.4 | 17.2% | 15.5% | 15.6% | A | 2.2 | 10.27 | 12 | 0.7 | 1.10 | 99.49 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
398 | ВТБ Б1-319 | 0.1 | 15.9% | 8.2% | 8.2% | AAA | 5.7 | 6.72 | 12 | 0.2 | 0.08 | 99.48 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
399 | РЖД БО-02 | 1.4 | 15.2% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 10.7 | 0.42 | 99.46 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
400 | ЯТЭК 1P-3 | 2.4 | 17.0% | 15.4% | 15.4% | A | 2.4 | 38.27 | 4 | 14.7 | 0.85 | 99.45 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |