№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | УрКаПБО6P | 0.8 | 16.9% | 6.9% | 7.3% | AA- | 2.5 | 34.16 | 2 | 17.3 | 0.73 | 93.59 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1602 | Европлн1Р3 | 7.2 | 18.0% | 8.5% | 9.1% | AA | 2.5 | 42.63 | 2 | 24.1 | 0.70 | 94.30 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1603 | РЕСОЛизБП8 | 6.6 | 14.7% | 15.2% | 15.1% | AA- | 2.5 | 75.79 | 2 | 67.9 | 0.52 | 100.48 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
1604 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 12 | - | - | 90.10 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
1605 | ТрансМ БО2 | 3.5 | 21.1% | 20.2% | 20.1% | BB- | 2.5 | 16.64 | 12 | 5.6 | 0.52 | 100.51 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
1606 | О'КЕЙ Ф1Р1 | 8.5 | 19.6% | 11.5% | 12.9% | A- | 2.6 | 28.67 | 4 | 5.0 | 1.76 | 88.99 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1607 | Медси 1P03 | 14.1 | 19.2% | 10.4% | 11.4% | AA- | 2.6 | 25.93 | 4 | 12.5 | 1.28 | 90.93 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1608 | ТойотаБ1P5 | 0.8 | 17.7% | 11.1% | 11.6% | AAA | 2.6 | 55.9 | 2 | 28.1 | 0.73 | 96.00 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1609 | РусГидрБП7 | 1.5 | 16.7% | 9.0% | 9.9% | AAA | 2.6 | 44.88 | 2 | 1.2 | 1.42 | 91.00 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
1610 | ВТБ Б1-309 | 0.4 | 16.9% | 14.3% | 14.4% | AAA | 2.7 | 35.53 | 4 | 8.2 | 0.43 | 99.30 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1611 | ВТБ Б1-320 | 0.2 | 17.4% | 9.1% | 9.2% | AAA | 2.7 | 7.69 | 12 | 0.5 | 0.16 | 98.90 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
1612 | Роснфт1P4 | 2.9 | 12.7% | 9.0% | 9.8% | AAA | 2.7 | 44.88 | 2 | 8.4 | 2.59 | 92.18 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1613 | ВИС Ф БП01 | 3.4 | 20.5% | 15.0% | 15.2% | A | 2.7 | 37.4 | 4 | 17.7 | 0.37 | 98.50 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1614 | 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 | - | + | + | |
1615 | АрлифтБО01 | 3.9 | 23.3% | 21.5% | 21.5% | - | 2.7 | 53.6 | 4 | 13.6 | 0.86 | 99.97 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1616 | ВТБ Б1-319 | 0.0 | 17.4% | 8.2% | 8.2% | AAA | 2.8 | 6.72 | 12 | 2.9 | 0.05 | 99.63 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
1617 | МаниКап1Р3 | 2.7 | 20.3% | 23.0% | 23.5% | BB- | 2.8 | 18.9 | 12 | 15.8 | 2.01 | 97.80 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1618 | ВИС Ф БП04 | 2.3 | 19.0% | 12.9% | 14.1% | A | 2.8 | 32.16 | 4 | 2.5 | 1.97 | 91.17 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
1619 | Газпнф3P2R | 5.5 | 14.4% | 7.2% | 9.5% | AAA | 2.9 | 17.83 | 4 | 14.7 | 4.36 | 74.94 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
1620 | ЛТрейд 1P2 | 0.3 | 20.9% | 10.8% | 11.0% | BBB- | 2.9 | 3.7 | 12 | 3.1 | 0.18 | 98.56 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
1621 | ЛТрейд1P10 | 4.3 | 18.4% | 20.0% | 20.3% | BBB- | 2.9 | 16.44 | 12 | 4.9 | 2.57 | 98.42 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1622 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 2.9 | 13.19 | 12 | 8.8 | 1.59 | 98.79 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
1623 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 84.00 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | |
1624 | 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 | - | + | + | |
1625 | ЛСР БО 1Р8 | 2.0 | 18.3% | 12.8% | 13.7% | A | 3.1 | 31.79 | 4 | 4.9 | 1.75 | 92.77 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
1626 | CTRLлиз1Р2 | 4.9 | 20.3% | 18.3% | 18.4% | BB+ | 3.1 | 15 | 12 | 2.5 | 2.40 | 99.05 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
1627 | ГЛОРАКС1Р1 | 0.8 | 20.6% | 15.0% | 15.5% | BBB- | 3.1 | 37.4 | 4 | 32.1 | 0.73 | 97.00 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
1628 | АПРИФП 2Р2 | 2.9 | 24.1% | 18.0% | 18.6% | BB | 3.1 | 44.88 | 4 | 16.8 | 0.84 | 96.60 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
1629 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.7 | 0.1 | - | - | 69.00 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
1630 | ГарИнв2P06 | 0.9 | 20.5% | 13.0% | 13.7% | BBB | 3.2 | 10.68 | 12 | 6.8 | 0.88 | 95.06 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
1631 | ВИС Ф БП05 | 3.5 | 20.0% | 16.2% | 16.6% | A | 3.3 | 40.39 | 4 | 33.7 | 0.95 | 97.71 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
1632 | Рубеж 1P2 | 4.8 | 20.0% | 18.5% | 18.6% | BB | 3.3 | 46.12 | 4 | 39.5 | 3.15 | 99.40 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1633 | ВТБ Б1-266 | 0.5 | -2.7% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.1 | 0.54 | 101.50 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
1634 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 13 | - | - | 90.30 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
1635 | РСХБ2Р1 | 1.5 | 15.9% | 8.9% | 9.7% | AA | 3.4 | 7.56 | 12 | 2.9 | 1.40 | 92.10 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
1636 | Боржоми1Р2 | 2.7 | 17.3% | 16.1% | 16.1% | A- | 3.4 | 40.14 | 4 | 3.5 | 1.13 | 99.81 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1637 | ГТЛК 1P-17 | 11.0 | 19.9% | 7.4% | 9.1% | AA- | 3.5 | 18.55 | 4 | 0.4 | 1.86 | 81.90 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1638 | ГПБ001P26P | 8.9 | 16.1% | 10.0% | 11.2% | AA+ | 3.5 | 50.14 | 2 | 11.2 | 2.15 | 89.36 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1639 | ГарИнв2P05 | 1.5 | 19.8% | 14.7% | 15.5% | BBB | 3.5 | 36.77 | 4 | 3.2 | 1.35 | 95.31 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
1640 | БорецК1Р01 | 1.8 | 18.8% | 11.8% | 13.0% | A+ | 3.5 | 29.54 | 4 | 22.4 | 1.61 | 91.25 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1641 | Магнит4P03 | 3.7 | 16.2% | 9.2% | 10.1% | AAA | 3.5 | 22.94 | 4 | 5.0 | 1.57 | 91.09 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
1642 | ВТБ Б1-350 | 0.1 | 16.4% | 15.2% | 15.2% | AAA | 3.6 | 37.9 | 4 | 20.4 | 0.12 | 99.95 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1643 | ВСК 1P-03R | 3.5 | 17.2% | 11.3% | 13.0% | AA- | 3.6 | 56.1 | 2 | 54.3 | 2.78 | 86.30 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
1644 | МГКЛ 1P5 | 4.8 | 20.5% | 20.0% | 19.4% | BB- | 3.6 | 49.86 | 4 | 0.6 | 3.19 | 102.92 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1645 | АСВ 1Р02 | 2.9 | 22.3% | 20.0% | 20.2% | BB+ | 3.6 | 49.86 | 4 | 25.8 | 1.82 | 98.82 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1646 | ТелХолБ2-3 | 1.1 | 19.4% | 12.0% | 12.8% | A- | 3.6 | 29.92 | 4 | 15.8 | 1.04 | 93.96 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
1647 | РитйлБФ1P1 | 1.0 | 17.9% | 9.4% | 10.0% | A- | 3.6 | 17.67 | 4 | - | 0.73 | 94.96 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
1648 | Новотр 1Р4 | 2.3 | 17.6% | 12.2% | 13.3% | AA- | 3.6 | 30.54 | 4 | 0.3 | 1.89 | 92.43 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
1649 | ГТЛК 1P-04 | 7.9 | 18.2% | 12.3% | 13.3% | AA- | 3.7 | 30.74 | 4 | 14.5 | 1.68 | 92.48 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1650 | СЛ 002P-01 | 1.7 | 18.8% | 12.4% | 13.4% | BBB+ | 3.7 | 30.92 | 4 | 1.7 | 1.58 | 92.33 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1651 | АПРИФП 2Р3 | 3.3 | 23.6% | 21.0% | 21.1% | BB | 3.7 | 52.36 | 4 | 40.9 | 0.29 | 99.75 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1652 | Систем1P12 | 5.4 | 19.5% | 7.8% | 8.2% | AA- | 3.7 | 39.14 | 2 | 6.2 | 0.42 | 95.81 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1653 | НовТехнБ2 | 4.2 | 19.7% | 12.7% | 14.2% | A- | 3.8 | 63.08 | 2 | 36.7 | 1.91 | 89.16 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
1654 | ЕвТранс2P2 | 6.9 | 17.1% | 17.0% | 17.2% | A- | 3.9 | 13.97 | 12 | 12.6 | 3.72 | 98.98 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1655 | ГарИнв2P07 | 4.2 | 23.9% | 14.5% | 15.0% | BBB | 3.9 | 11.92 | 12 | 1.6 | 0.76 | 96.63 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
1656 | Джи-гр 2Р3 | 2.3 | 19.5% | 15.4% | 16.0% | A- | 4.0 | 38.39 | 4 | 24.1 | 1.42 | 96.10 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
1657 | 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 | + | + | |
1658 | РКСЭталон2 | 6.9 | 16.9% | 11.0% | 12.3% | AAA | 4.0 | 9.34 | 12 | 7.8 | 2.30 | 89.76 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
1659 | 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 | - | + | + | |
1660 | АйДиКоле06 | 2.5 | 20.7% | 18.0% | 18.3% | BB+ | 4.1 | 14.79 | 12 | 11.8 | 1.69 | 98.43 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
1661 | ПР-Лиз 2P2 | 8.0 | 22.8% | 12.5% | 14.4% | BBB+ | 4.2 | 10.27 | 12 | 3.8 | 1.77 | 86.56 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1662 | Техпорт03 | 1.8 | 22.3% | 20.0% | 20.1% | B | 4.2 | 16.44 | 12 | 2.2 | 1.20 | 99.70 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
1663 | Аэрофл БО1 | 2.0 | 17.1% | 8.4% | 9.6% | AA | 4.2 | 20.82 | 4 | 17.4 | 1.85 | 86.84 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1664 | ЛТрейд 1P3 | 1.9 | 22.1% | 11.0% | 12.4% | BBB- | 4.2 | 9.04 | 12 | 5.7 | 1.34 | 88.54 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
1665 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.06 | 2 | - | - | 94.80 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1666 | БДеньг-2P4 | 3.0 | 22.0% | 22.0% | 21.8% | BB | 4.3 | 18.08 | 12 | 3.0 | 0.53 | 101.03 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
1667 | ГТЛК 1P-20 | 12.0 | 17.9% | 7.8% | 7.9% | AA- | 4.4 | 19.57 | 4 | 16.6 | 0.04 | 99.66 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1668 | ВТБ Б1-348 | 0.2 | 16.6% | 15.4% | 15.4% | AAA | 4.5 | 38.39 | 4 | 2.5 | 0.23 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
1669 | НКНХ 1Р-01 | 4.5 | 15.9% | 9.8% | 10.5% | AAA | 4.5 | 48.62 | 2 | 44.6 | 1.40 | 92.60 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1670 | О'КЕЙ Б1Р5 | 9.0 | 19.7% | 11.7% | 13.2% | A- | 4.5 | 29.29 | 4 | 0.6 | 1.79 | 89.15 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1671 | Автодор4Р4 | 4.0 | 17.8% | 10.2% | 11.5% | AA | 4.5 | 50.71 | 2 | 49.0 | 1.77 | 88.66 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1672 | Инаркт2Р1 | 2.8 | 16.9% | 14.3% | 14.8% | A | 4.5 | 35.53 | 4 | 34.8 | 2.24 | 96.30 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
1673 | ПочтаР2P04 | 8.3 | 17.0% | 9.2% | 11.2% | AA+ | 4.6 | 46.12 | 2 | 21.3 | 2.78 | 82.62 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1674 | ЛСР БО 1Р4 | 0.3 | 18.1% | 8.5% | 8.7% | A | 4.7 | 8.48 | 4 | 5.7 | 0.33 | 97.30 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
1675 | Систем1P17 | 6.5 | 18.8% | 6.8% | 7.5% | AA- | 4.8 | 33.66 | 2 | 32.7 | 0.96 | 90.03 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1676 | ИЭКХолд1Р2 | 0.5 | 18.5% | 16.3% | 16.3% | A- | 4.8 | 13.36 | 12 | 7.1 | 0.51 | 99.58 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
1677 | ВИС Ф БП03 | 1.8 | 19.5% | 12.9% | 14.1% | A | 4.8 | 32.16 | 4 | 25.1 | 1.62 | 91.78 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
1678 | ГПБ001P22P | 8.5 | 16.3% | 9.1% | 9.7% | AA+ | 4.8 | 45.87 | 2 | 1.3 | 0.97 | 94.17 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1679 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 5.1 | 14.79 | 12 | 7.9 | 2.26 | 99.95 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
1680 | ГИДРОМАШ02 | 9.8 | 16.9% | 15.2% | 15.4% | A | 5.1 | 12.53 | 12 | 7.1 | 2.30 | 99.00 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
1681 | ГЛОРАКС1Р2 | 1.8 | 19.5% | 17.3% | 17.4% | BBB- | 5.1 | 14.18 | 12 | 7.1 | 1.53 | 98.96 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
1682 | iВУШ 1P2 | 2.1 | 18.7% | 11.8% | 13.1% | A- | 5.3 | 29.42 | 4 | 17.8 | 1.84 | 90.16 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
1683 | ХКФБанкБ04 | 2.0 | 18.6% | 8.0% | 9.5% | A- | 5.4 | 19.95 | 4 | 18.9 | 1.82 | 84.35 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
1684 | ЛЕГЕНДА1P4 | 0.9 | 21.5% | 10.0% | 10.3% | BBB | 5.4 | 24.81 | 4 | 13.6 | 0.34 | 96.77 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
1685 | ЕвроТранс1 | 1.5 | 18.9% | 13.5% | 14.2% | A- | 5.6 | 11.1 | 12 | 3.3 | 1.39 | 94.78 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
1686 | Новотр 1Р3 | 3.4 | 18.1% | 11.7% | 13.1% | AA- | 5.6 | 29.17 | 4 | 9.3 | 2.17 | 89.45 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
1687 | ГТЛК 2P-01 | 11.8 | 20.2% | 7.8% | 8.1% | AA- | 5.7 | 19.57 | 4 | 15.5 | 0.30 | 96.86 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1688 | ВЭББНКР 06 | 3.3 | 23.2% | 21.0% | 21.0% | BB | 5.7 | 17.26 | 12 | 5.2 | 0.74 | 99.99 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1689 | Фордевинд5 | 3.4 | 22.9% | 20.7% | 20.7% | BB | 5.7 | 17.05 | 12 | 6.3 | 0.80 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1690 | ЦППК 1P-03 | 0.1 | 18.6% | 9.5% | 9.6% | BBB+ | 5.7 | 47.37 | 2 | 34.6 | 0.13 | 98.91 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1691 | ANTERRA-02 | 3.0 | 21.7% | 20.0% | 20.1% | BB- | 5.8 | 49.86 | 4 | 4.4 | 2.30 | 99.64 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1692 | Систем1P21 | 7.1 | 18.2% | 8.4% | 9.9% | AA- | 5.8 | 41.88 | 2 | 34.3 | 1.87 | 84.70 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1693 | ТГК-14 1Р1 | 1.9 | 18.0% | 14.0% | 14.7% | BBB+ | 6.1 | 34.9 | 4 | 10.4 | 1.70 | 95.31 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
1694 | КАМАЗ БП11 | 1.7 | 16.6% | 14.5% | 14.7% | AA | 6.1 | 36.15 | 4 | 13.9 | 1.48 | 98.35 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
1695 | ЧеркизБ1P5 | 1.4 | 17.4% | 10.0% | 10.8% | AA- | 6.5 | 24.81 | 4 | 9.3 | 1.31 | 92.11 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
1696 | МКБ 1P3 | 0.2 | 16.9% | 8.4% | 8.4% | A+ | 6.5 | 41.64 | 2 | 29.1 | 0.15 | 98.84 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
1697 | АБЗ-1 1Р05 | 2.3 | 20.2% | 16.0% | 17.1% | BBB | 6.5 | 13.15 | 12 | 7.0 | 1.50 | 93.53 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
1698 | 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 | + | + | |
1699 | ДАРСДев1Р2 | 1.9 | 20.6% | 17.5% | 18.0% | BBB- | 6.6 | 43.63 | 4 | 19.2 | 1.62 | 97.33 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1700 | ПочтаР2P03 | 8.1 | 17.1% | 10.1% | 12.4% | AA+ | 6.7 | 50.61 | 2 | 45.1 | 3.18 | 82.03 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + |