№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Артгн БО01 | 2.1 | 17.9% | 10.7% | 12.0% | BB+ | 0.2 | 26.8 | 4 | 14.4 | 1.88 | 89.38 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
402 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
403 | ХимТэк 1Р1 | 1.2 | 20.1% | 13.0% | 13.6% | BBB | 0.1 | 25.93 | 4 | 7.7 | 0.86 | 95.31 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
404 | МВ ФИН 1Р2 | 0.2 | 22.4% | 8.1% | 8.3% | A | 15.5 | 20.19 | 4 | 4.7 | 0.19 | 97.67 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
405 | Джи-гр 2Р1 | 0.2 | 17.1% | 10.6% | 10.7% | A- | 1.8 | 3.96 | 4 | 0.7 | 0.21 | 98.89 | 12.08.24 | 16.08.21 | 12.08.24 | - | + | + | |
406 | Маныч02 | 1.7 | 20.9% | 12.0% | 13.1% | BB- | 0.2 | 29.92 | 4 | 4.3 | 1.24 | 91.50 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
407 | СамолетP10 | 0.2 | 18.2% | 9.1% | 9.3% | A+ | 22.2 | 22.81 | 4 | 1.8 | 0.23 | 98.24 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
408 | БалтЛизБП4 | 0.2 | 14.9% | 8.4% | 8.5% | A+ | 1.1 | 3.66 | 4 | 0.1 | 0.24 | 98.64 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
409 | ТрансФ1P07 | 7.2 | 21.5% | 9.8% | 10.0% | A- | 4.0 | 24.43 | 4 | 0.5 | 0.24 | 97.63 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
410 | АПРИФП 05 | 1.3 | 23.8% | 13.0% | 14.0% | BB | 0.3 | 32.41 | 4 | 30.3 | 0.82 | 93.00 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
411 | РегПрод1Р2 | 2.3 | 21.8% | 11.5% | 12.8% | B- | 0.0 | 28.67 | 4 | 26.2 | 1.23 | 89.81 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
412 | Реиннол1P1 | 0.3 | 21.8% | 12.5% | 12.8% | BB- | 0.0 | 18.7 | 4 | 17.1 | 0.26 | 98.00 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
413 | СовкомБОП4 | 0.3 | 16.6% | 8.1% | 8.3% | AA- | 0.4 | 20.19 | 4 | 18.2 | 0.27 | 98.01 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
414 | Систем1P22 | 7.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.8 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
415 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.6 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
416 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.6 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
417 | ЛСР БО 1Р7 | 2.3 | 18.8% | 8.7% | 9.7% | A | 1.6 | 21.57 | 4 | 17.8 | 1.32 | 88.85 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
418 | ХэндрснБ01 | 0.8 | 18.9% | 10.5% | 10.8% | A- | 1.5 | 15.71 | 4 | 11.1 | 0.43 | 96.99 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
419 | ЭталФинП03 | 2.3 | 19.6% | 9.1% | 10.1% | A- | 8.8 | 22.69 | 4 | 17.7 | 1.18 | 89.77 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
420 | ПКБ 1Р-02 | 1.3 | 20.0% | 10.7% | 11.3% | BBB+ | 1.3 | 16.08 | 4 | 12.0 | 0.64 | 95.12 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
421 | iПетрИнжP1 | 2.3 | 21.4% | 9.8% | 10.1% | A | 0.3 | 24.31 | 4 | 18.2 | 0.31 | 97.01 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
422 | Экспо1П01 | 0.3 | 19.2% | 9.0% | 9.3% | A | 2.4 | 22.44 | 4 | 15.8 | 0.32 | 97.23 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
423 | ИнтЛиз1Р02 | 0.3 | 18.8% | 9.9% | 10.0% | A- | 0.1 | 8.39 | 4 | 5.9 | 0.20 | 98.50 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
424 | Европлн1Р4 | 0.8 | 14.1% | 8.8% | 9.0% | AA | 2.7 | 8.78 | 4 | 6.2 | 0.43 | 98.06 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
425 | ДрктЛиз1Р7 | 2.3 | 18.4% | 11.5% | 12.4% | BB+ | 0.0 | 24.37 | 4 | 16.9 | 1.36 | 92.50 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
426 | Аэрфью2Р01 | 0.3 | 17.8% | 9.9% | 10.1% | BBB+ | 0.5 | 24.68 | 4 | 16.8 | 0.32 | 97.86 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
427 | МоторТ1Р03 | 2.3 | 21.4% | 11.7% | 13.0% | BB- | 0.1 | 29.29 | 4 | 18.4 | 1.30 | 90.07 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
428 | ИАДОМ 1P10 | 7.2 | 0.0% | 7.0% | - | AAA | 11.14 | 4 | 3.8 | - | 28.07.24 | 18.10.21 | 28.07.31 | - | + | + | |||
429 | СлавЭКО1Р1 | 2.4 | 26.8% | 11.0% | 11.6% | BBB | 0.5 | 27.42 | 4 | 13.0 | 0.37 | 95.22 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
430 | ПИМ БО-01 | 0.4 | 22.9% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 7.5 | 0.26 | 97.98 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
431 | СэтлГрБ1P4 | 0.9 | 18.6% | 9.4% | 10.1% | A | 0.2 | 23.56 | 4 | 10.4 | 0.85 | 93.55 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
432 | NexTouchB1 | 0.4 | 17.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 11.3 | 0.39 | 97.96 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
433 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 7.7% | AAA | 10.95 | 4 | 3.7 | - | 88.55 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | ||
434 | СГтранс1Р1 | 2.4 | 18.8% | 9.9% | 10.2% | A+ | 0.1 | 24.68 | 4 | 8.1 | 0.41 | 96.95 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
435 | ХКФинБ1P7 | 0.5 | 9.7% | 10.5% | 10.5% | A- | 13.09 | 4 | 2.3 | 0.33 | 100.35 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
436 | ОхтаГрБП02 | 0.5 | 20.0% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 5.1 | 0.45 | 97.35 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
437 | АквилонЛP1 | 0.5 | 16.9% | 13.3% | 13.4% | BB+ | 0.5 | 16.52 | 4 | 2.7 | 0.33 | 99.15 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
438 | СовкмЛ П05 | 1.0 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 1.6 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
439 | ТАЛАНФБ1P3 | 1.0 | 20.6% | 13.0% | 13.4% | BBB- | 2.2 | 27.55 | 4 | 2.7 | 0.57 | 96.67 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
440 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 2.0 | - | 20.08.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
441 | ВТБ Б1-274 | 3.8 | 5.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.79 | 82.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
442 | БинФарм1P1 | 12.5 | 18.7% | 14.0% | 14.2% | A | 0.2 | 34.9 | 4 | 2.7 | 0.47 | 98.42 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
443 | Систем1P23 | 7.5 | 18.0% | 10.0% | 11.1% | AA- | 1.0 | 24.81 | 4 | 24.3 | 1.58 | 89.69 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
444 | АБЗ-1 1Р02 | 0.5 | 19.6% | 12.8% | 13.1% | BBB | 3.1 | 31.79 | 4 | 29.7 | 0.49 | 97.34 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
445 | Пионер 1P6 | 1.5 | 19.2% | 11.7% | 12.5% | A- | 1.8 | 29.29 | 4 | 26.7 | 1.05 | 93.78 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
446 | ПКБ 1Р-03 | 1.5 | 19.6% | 12.3% | 12.8% | BBB+ | 0.1 | 21.38 | 4 | 19.3 | 0.70 | 95.82 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
447 | Брус 2P01 | 1.0 | 20.2% | 11.8% | 12.4% | A- | 1.1 | 29.54 | 4 | 25.3 | 0.62 | 95.80 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
448 | ИнкабБО01 | 0.6 | 19.2% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 23.3 | 0.55 | 97.60 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
449 | Интерскол1 | 2.5 | 19.0% | 13.5% | 14.8% | BB- | 0.0 | 33.66 | 4 | 28.1 | 2.11 | 91.46 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
450 | ЛаймЗайм01 | 0.6 | 22.4% | 16.8% | 17.1% | BB | 1.8 | 25.06 | 4 | 19.3 | 0.45 | 98.24 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
451 | АСПЭКДом01 | 0.6 | 22.3% | 14.5% | 14.8% | BB | 1.7 | 27.11 | 4 | 20.6 | 0.30 | 98.20 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
452 | ЛКМБ-РТ1P1 | 0.6 | 15.3% | 12.5% | 12.6% | - | 31.16 | 4 | 23.6 | 0.54 | 98.92 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
453 | ГК ЕКС БО1 | 0.6 | 20.8% | 13.0% | 13.4% | BBB+ | 1.0 | 32.41 | 4 | 24.6 | 0.54 | 96.71 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
454 | БизНед 1Р2 | 2.6 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.1 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
455 | АРЕНЗАПРО1 | 0.6 | 18.7% | 14.5% | 14.6% | BB+ | 0.1 | 10.85 | 4 | 7.8 | 0.31 | 99.07 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
456 | РоялКапБО6 | 0.6 | 18.3% | 16.5% | 16.6% | BB | 0.0 | 41.14 | 4 | 28.9 | 0.54 | 99.65 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
457 | СолЛиз01 | 2.6 | 21.1% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 16.5 | 0.81 | 95.99 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
458 | АВТОДОМ1Р1 | 0.6 | 19.6% | 12.2% | 12.7% | A- | 1.3 | 30.54 | 4 | 21.1 | 0.55 | 96.75 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
459 | Сегежа2P3R | 12.7 | 20.6% | 16.0% | 16.3% | BBB | 0.8 | 39.89 | 4 | 15.3 | 0.62 | 98.10 | 24.07.24 | 26.01.22 | 07.01.37 | - | + | + | |
460 | AAG-01 | 0.7 | 21.9% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 12.9 | 0.63 | 96.11 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
461 | ПушкПЗБО1 | 1.7 | 20.8% | 14.0% | 14.6% | BBB- | 0.4 | 31.41 | 4 | 5.5 | 0.84 | 95.73 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
462 | СибЭнМаш01 | 0.7 | 20.8% | 15.0% | 15.4% | BB+ | 0.5 | 37.4 | 4 | 5.3 | 0.69 | 97.14 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
463 | РКС2Р2 | 0.7 | 19.2% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 3.3 | 0.70 | 98.04 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
464 | МТС 1P-20 | 1.9 | 16.3% | 11.7% | 12.5% | AAA | 0.6 | 29.29 | 4 | 8.4 | 1.73 | 94.05 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
465 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.7 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
466 | Ростел2P7R | 2.0 | 15.2% | 11.7% | 12.3% | AA+ | 0.0 | 29.29 | 4 | 6.1 | 1.76 | 95.64 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
467 | ЕАБР 1P-08 | 0.5 | 7.7% | 11.5% | 11.3% | - | 28.67 | 4 | - | - | 101.95 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
468 | Сегежа2P4R | 13.0 | 23.3% | 15.0% | 15.9% | BBB | 1.2 | 37.4 | 4 | 0.8 | 0.94 | 94.30 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
469 | РоялКапБО7 | 1.0 | 20.2% | 15.0% | 15.5% | BB | 0.1 | 37.4 | 4 | 0.4 | 0.94 | 96.59 | 27.08.24 | 31.05.22 | 27.05.25 | - | + | + | |
470 | РедСофт2P3 | 0.5 | 15.9% | 19.0% | 18.6% | BBB- | 0.2 | 47.37 | 4 | 43.7 | 0.49 | 101.95 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
471 | СФО СФ 01 | 3.1 | 0.0% | 10.0% | - | - | 10.89 | 4 | 5.2 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
472 | ИнтЛиз1Р03 | 0.1 | 9.0% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 6.0 | 0.06 | 100.21 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
473 | АПРИФП БП5 | 1.1 | 24.6% | 18.0% | 18.1% | BB | 1.4 | 44.88 | 4 | 34.0 | 0.06 | 99.71 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
474 | Славнеф2Р4 | 8.1 | 16.8% | 10.2% | 10.7% | AA | 6.6 | 25.31 | 4 | 18.9 | 1.00 | 94.57 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
475 | МТС 1P-21 | 2.1 | 16.2% | 9.7% | 10.7% | AAA | 0.3 | 24.06 | 4 | 17.2 | 1.86 | 90.19 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
476 | iВУШ 1P1 | 1.1 | 18.2% | 13.5% | 14.0% | A- | 1.2 | 33.66 | 4 | 23.3 | 1.00 | 96.54 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
477 | ЭлАп БО-01 | 2.1 | 33.4% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 27.2 | 0.08 | 98.92 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
478 | ХКФинБ1P8 | 1.1 | 20.6% | 13.0% | 13.3% | A- | 0.8 | 32.41 | 4 | 19.2 | 0.34 | 97.95 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
479 | СибурХ1Р01 | 1.7 | 16.2% | 9.1% | 10.0% | AAA | 0.5 | 22.81 | 4 | 13.5 | 1.52 | 91.20 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
480 | СамолетP12 | 1.1 | 18.6% | 13.2% | 13.8% | A+ | 33.6 | 33.03 | 4 | 17.1 | 1.04 | 95.80 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
481 | БинФарм1P2 | 13.1 | 18.2% | 10.3% | 10.4% | A | 13.6 | 25.8 | 4 | 11.6 | 0.14 | 99.09 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
482 | Шевченк1Р3 | 1.1 | 21.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.75 | 86.50 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
483 | КАМАЗ БП10 | 1.1 | 18.2% | 10.8% | 10.9% | AA | 1.7 | 26.93 | 4 | 11.8 | 0.14 | 99.14 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
484 | МВ ФИН 1Р3 | 1.2 | 22.5% | 12.3% | 13.5% | A | 10.1 | 30.79 | 4 | 12.2 | 1.07 | 91.50 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
485 | Шевченк1Р4 | 2.2 | 20.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.77 | 72.30 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
486 | НИКА 1Р01 | 1.2 | 23.0% | 15.0% | 15.7% | B | 0.2 | 26.93 | 4 | 8.6 | 0.64 | 95.72 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
487 | МТС 1P-22 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 4.0 | 20.69 | 4 | 5.9 | 0.18 | 98.65 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
488 | МТС-Банк02 | 1.2 | 17.6% | 9.6% | 10.3% | A | 1.3 | 23.81 | 4 | 6.8 | 1.12 | 92.70 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
489 | iКарРус1P1 | 1.2 | 18.2% | 13.0% | 13.6% | A+ | 0.6 | 32.41 | 4 | 7.5 | 1.12 | 95.65 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
490 | СэтлГрБ2P1 | 1.2 | 19.2% | 12.1% | 13.0% | A | 1.7 | 30.29 | 4 | 4.7 | 1.14 | 93.79 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
491 | ГЛОРАКС 01 | 1.2 | 20.6% | 14.0% | 14.8% | BBB- | 2.4 | 34.9 | 4 | 3.5 | 1.14 | 94.50 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
492 | ЭНИКА 1Р03 | 3.2 | 20.7% | 16.0% | 17.1% | BB+ | 0.2 | 35.9 | 4 | 3.2 | 1.49 | 93.66 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
493 | Европлн1Р5 | 1.3 | 17.3% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | - | 0.84 | 95.45 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
494 | ФСК РС1Р6 | 8.3 | 16.1% | 8.7% | 9.9% | AAA | 0.0 | 21.69 | 4 | - | 2.05 | 87.90 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
495 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 25.0 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
496 | ВТБ Б1-314 | 1.3 | 17.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.27 | 81.61 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
497 | РоялКапБО8 | 1.3 | 20.7% | 16.0% | 16.6% | BB | 0.1 | 39.89 | 4 | 33.8 | 1.15 | 96.38 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
498 | ФСК РС Б5 | 33.3 | 15.0% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 15.8 | 2.07 | 88.96 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
499 | ВТБ Б1-315 | 1.4 | 17.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.44 | 79.79 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
500 | ИАДОМ 1P21 | 8.2 | 0.0% | 8.2% | 8.8% | AAA | 0.0 | 15.49 | 4 | 5.3 | - | 92.70 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + |