№ | 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 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 2.4 | 14.79 | 12 | 13.8 | 1.42 | 99.96 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
202 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 6.3 | 17.05 | 12 | 15.9 | 0.83 | 100.00 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
203 | ИнтЛиз1Р08 | 2.9 | 16.8% | 15.8% | 15.7% | A- | 0.6 | 12.95 | 12 | 12.1 | 1.84 | 100.19 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
204 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 19.3 | 17.26 | 12 | 13.8 | 2.19 | 100.02 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
205 | ПИР 1P2 | 4.9 | 20.7% | 18.7% | 18.8% | BB | 0.2 | 15.41 | 12 | 10.8 | 0.85 | 99.85 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
206 | ЭлемЛиз1P8 | 2.9 | 17.4% | 16.0% | 16.0% | A | 0.7 | 13.15 | 12 | 8.8 | 1.26 | 99.78 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
207 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 2.7 | 12.74 | 12 | 8.5 | 2.34 | 99.99 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
208 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 0.9 | 12.25 | 12 | 8.2 | 1.67 | 101.45 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
209 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 3.3 | 15 | 12 | 9.5 | 3.24 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
210 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 3.0 | 13.97 | 12 | 6.5 | 3.78 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
211 | ТАЛК001P01 | - | 2.0 | 19.4% | 18.3% | 18.2% | - | 15.1 | 15 | 12 | 1.0 | 1.67 | 100.07 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
212 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 16.8% | - | 0.1 | 0.73 | 12 | - | - | 81.94 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
213 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 88.6% | - | 0.0 | 4.88 | 12 | - | - | 15.82 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
214 | ИА ДОМ13P2 | 26.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.77 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
215 | ВТБРКС01 | 6.6 | 19.3% | 8.0% | 9.0% | AAA | 23.3 | 6.79 | 12 | 3.3 | 1.23 | 88.74 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
216 | РКСЭталон1 | 5.9 | 16.8% | 11.0% | 12.0% | AAA | 0.4 | 7.03 | 12 | 3.2 | 1.96 | 91.35 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
217 | РСХБ2Р1 | 1.5 | 16.2% | 8.9% | 9.7% | AA | 1.9 | 7.56 | 12 | 7.3 | 1.43 | 91.62 | 17.05.24 | 07.12.22 | 26.11.25 | - | + | + | |
218 | РСХБ2Р7 | 0.9 | 16.5% | 8.5% | 9.0% | AA | 0.1 | 7.22 | 12 | 0.9 | 0.89 | 94.15 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
219 | РКСЭталон2 | 6.9 | 16.8% | 11.0% | 12.3% | AAA | 0.4 | 9.34 | 12 | 3.9 | 2.34 | 89.71 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
220 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 2.6 | 11.47 | 12 | 4.8 | 2.62 | 99.97 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
221 | АРЕНЗА1Р03 | 4.5 | 19.4% | 15.5% | 16.0% | BB+ | 0.3 | 13.16 | 12 | 10.2 | 1.30 | 97.02 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
222 | ПрактЛК1Р2 | 2.5 | 17.6% | 15.7% | 15.8% | A | 0.4 | 12.13 | 12 | 7.1 | 1.12 | 99.34 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
223 | МКЛизинг1 | 2.5 | 19.2% | 17.6% | 17.6% | BB+ | 0.5 | 14.99 | 12 | 14.0 | 1.49 | 100.00 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
224 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.1 | 14.01 | 12 | 12.7 | 1.55 | 100.00 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
225 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.3% | A- | 14.9 | 13.8 | 12 | 3.6 | 1.21 | 99.97 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
226 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 94.90 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
227 | Татнхим 02 | 0.1 | 13.7% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 5.6 | 0.06 | 99.87 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
228 | ТатнхимP01 | 2.3 | 18.5% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 19.7 | 0.35 | 99.22 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
229 | ТатнхимP02 | 4.9 | 19.2% | 18.5% | 18.4% | BB+ | 0.9 | 30.41 | 6 | 10.6 | 0.86 | 100.60 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
230 | Автодор5Р6 | 0.1 | 14.7% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 17.6 | 0.05 | 100.09 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
231 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 23.6% | AA- | 0.0 | 36.82 | 4 | - | - | 67.84 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
232 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.3% | AA- | 0.0 | 36.82 | 4 | - | - | 33.11 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
233 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 44.6% | AA- | 0.0 | 57.53 | 4 | - | - | 55.99 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
234 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
235 | ИАМлтор1А4 | 21.6 | -12.4% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
236 | ИА ДОМ 6P2 | 24.1 | 0.0% | 9.9% | 11.0% | AAA | 0.0 | 3.72 | 4 | 3.2 | - | 90.69 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
237 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 3.3 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
238 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.4% | AAA | 0.0 | 4.32 | 4 | 3.7 | - | 79.37 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | |
239 | ИА ДОМ14P2 | 23.1 | 0.0% | 5.8% | - | AAA | 5.15 | 4 | 4.5 | - | 28.05.24 | 26.06.20 | 28.05.47 | - | + | + | |||
240 | ИА ДОМ17P2 | 26.6 | 0.0% | 5.2% | - | AAA | 5.3 | 4 | 4.6 | - | 28.05.24 | 30.10.20 | 28.11.50 | - | + | + | |||
241 | ИА ДОМ18P2 | 26.9 | 0.0% | 5.8% | 7.5% | AAA | 0.0 | 5.99 | 4 | 5.2 | - | 77.50 | 28.05.24 | 19.11.20 | 28.02.51 | - | + | + | |
242 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 7.8% | AAA | 0.0 | 6.47 | 4 | 5.6 | - | 77.73 | 28.05.24 | 18.12.20 | 28.11.50 | - | + | + | |
243 | ИАДОМ Б1P6 | 27.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.10 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | |
244 | ИАДОМ Б1P9 | 7.3 | 0.0% | 7.7% | 9.4% | AAA | 0.0 | 11.31 | 4 | 9.8 | - | 81.82 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | |
245 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.2% | AAA | 8.25 | 4 | 7.2 | - | 76.60 | 28.05.24 | 29.10.21 | 28.08.31 | - | + | + | ||
246 | ИАДОМ 1P14 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
247 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.02 | 4 | - | - | 108.50 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
248 | СПМК БО-02 | 3.1 | 23.6% | 14.4% | 15.2% | B- | 0.1 | 35.51 | 4 | 20.5 | 0.79 | 94.45 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
249 | ГПБ005P01P | 2.5 | 14.4% | 12.8% | 13.0% | AA+ | 0.2 | 31.44 | 4 | 27.3 | 2.15 | 98.00 | 28.05.24 | 28.11.23 | 28.11.26 | - | + | + | |
250 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
251 | ДОМ.РФ25об | 2.4 | 0.2% | 16.0% | - | AAA | 31.91 | 4 | 15.8 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
252 | Росбн15ИП | 0.4 | 1.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 1.5 | 0.27 | 102.89 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
253 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 14.5 | - | 99.44 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
254 | РСХБ БО14 | 0.4 | 14.4% | 11.0% | 11.1% | AA | 27.42 | 4 | 13.6 | 0.37 | 99.03 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | ||
255 | ГТЛК БО-03 | 0.6 | 16.3% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 18.6 | 0.55 | 97.33 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
256 | ВТБ БО-30 | 0.6 | 11.1% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 22.1 | 0.56 | 101.29 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
257 | РСХБ БО15 | 0.6 | 16.7% | 8.6% | 8.9% | AA | 0.0 | 21.44 | 4 | 14.6 | 0.56 | 96.10 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
258 | РСХБ БО8 | 0.7 | 8.3% | 15.0% | 14.3% | AA | 37.4 | 4 | 6.2 | 0.68 | 104.70 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
259 | РСХБ БО17 | 0.8 | 14.4% | 9.7% | 10.0% | AA | 24.18 | 4 | - | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
260 | ГТЛК БО-04 | 0.8 | 16.1% | 13.8% | 14.0% | AA- | 0.4 | 34.41 | 4 | 26.5 | 0.76 | 98.92 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
261 | РСХБ БО9 | 1.4 | 15.4% | 16.0% | 15.9% | AA | 39.89 | 4 | 11.8 | 0.42 | 100.55 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
262 | ГТЛК БО-05 | 1.4 | 15.6% | 14.3% | 14.4% | AA- | 0.0 | 35.75 | 4 | 10.6 | 1.30 | 99.42 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
263 | ГТЛК БО-06 | 1.4 | 16.7% | 11.6% | 12.3% | AA- | 0.6 | 29.02 | 4 | 7.7 | 1.33 | 94.85 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
264 | ГТЛК БО-07 | 1.6 | 16.0% | 11.0% | 11.7% | AA- | 0.0 | 27.37 | 4 | 17.5 | 1.45 | 94.19 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
265 | Самолет 01 | 2.5 | 17.0% | 16.0% | 16.0% | A+ | 0.0 | 39.89 | 4 | 5.7 | 0.91 | 100.01 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
266 | СистемБ1P5 | 2.5 | 15.0% | 14.8% | 14.7% | AA- | 0.2 | 36.9 | 4 | 36.5 | 1.13 | 100.70 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
267 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 19.9 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
268 | Роснфт1P1 | 2.5 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 15.0 | 2.31 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
269 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 10.8 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
270 | ДОМ.РФ Б-5 | 25.7 | 7.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 27.2 | 0.08 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
271 | ГТЛК 1P-04 | 7.9 | 17.6% | 12.3% | 13.2% | AA- | 0.3 | 30.74 | 4 | 10.1 | 1.71 | 93.20 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
272 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 1.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
273 | АвАгроБ1P1 | 3.4 | 17.3% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 15.8 | 0.36 | 98.43 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | |
274 | ФСК РС Б3 | 28.4 | 15.2% | 8.0% | 8.2% | AAA | 19.95 | 4 | 7.5 | 0.40 | 97.50 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
275 | ДОМ.РФ Б-6 | 26.6 | 16.9% | 16.0% | 16.0% | AAA | 2.8 | 39.89 | 4 | 6.6 | 0.21 | 100.00 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
276 | ДОМ.РФ Б-7 | 26.6 | 17.0% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 5.8 | 0.45 | 99.13 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
277 | ДОМ.РФ Б-8 | 26.6 | 16.4% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 4.0 | 0.23 | 100.10 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
278 | ДОМ.РФ Б10 | 26.6 | 14.1% | 12.4% | - | AAA | 30.92 | 4 | 3.1 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
279 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 33.0 | 0.49 | 99.77 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
280 | ЛевенгукБ1 | 3.5 | 16.6% | 14.5% | 15.0% | - | 0.0 | 36.15 | 4 | 31.8 | 2.73 | 96.82 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
281 | ФСК РС Б4 | 28.5 | 17.0% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 17.1 | 0.52 | 95.99 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
282 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.4 | - | 95.96 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
283 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.81 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
284 | ВЦЗ 1P1R | 3.6 | 17.4% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.3 | 0.58 | 91.57 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
285 | ДОМ.РФ1P1R | 3.6 | 13.2% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 25.9 | 0.09 | 100.28 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
286 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.14 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
287 | ГТЛК 1P-07 | 8.7 | 17.4% | 11.7% | 13.0% | AA- | 1.2 | 29.17 | 4 | 10.9 | 2.27 | 90.19 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
288 | ГТЛК 1P-08 | 8.7 | 17.0% | 11.3% | 12.8% | AA- | 0.3 | 28.22 | 4 | 5.0 | 2.68 | 88.42 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
289 | ГТЛК 1P-09 | 8.9 | 19.3% | 7.3% | 7.6% | AA- | 0.8 | 18.32 | 4 | 9.7 | 0.36 | 96.26 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
290 | ГТЛК 1P-10 | 9.0 | 17.4% | 13.3% | 13.7% | AA- | 0.0 | 33.21 | 4 | 27.7 | 0.96 | 97.15 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
291 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.53 | 4 | 0.7 | - | 83.90 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
292 | ГТЛК 1P-12 | 9.5 | 17.5% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | 22.4 | 2.18 | 85.18 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
293 | Самолет1P4 | 4.6 | 22.9% | 15.5% | - | A+ | 38.64 | 4 | 23.8 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
294 | ММЦБ П01-1 | 4.7 | 17.1% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 95.78 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | |
295 | ГТЛК 1P-13 | 9.7 | 17.2% | 9.6% | 11.2% | AA- | 0.3 | 23.86 | 4 | 3.4 | 2.38 | 85.76 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
296 | Славнеф1Р2 | 4.8 | 14.0% | 9.0% | 9.7% | AA | 22.44 | 4 | 13.8 | - | 93.03 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
297 | Роснфт2P6 | 4.9 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 11.8 | 3.89 | 88.83 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
298 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 11.8 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
299 | РЖД 1Р-15R | 2.9 | 9.8% | 8.8% | 8.9% | AAA | 21.94 | 4 | 8.7 | - | 98.35 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
300 | О'КЕЙ Б1Р2 | 4.9 | 17.7% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 9.2 | 0.87 | 94.46 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + |