№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Сбер Sb16R | 0.1 | 14.7% | 5.6% | 5.7% | AA- | 0.6 | 28.17 | 2 | 23.4 | 0.09 | 99.29 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
102 | ГПБ БО-17 | 0.5 | 14.9% | 8.2% | 8.4% | AA+ | 0.6 | 40.64 | 2 | - | 0.51 | 97.08 | 30.04.24 | 31.10.17 | 31.10.24 | - | + | + | |
103 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 0.6 | 63.33 | 2 | 26.8 | 0.76 | 97.20 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
104 | НОВАТЭК1Р1 | 2.1 | 14.7% | 9.1% | 9.9% | AAA | 0.6 | 22.69 | 4 | 17.5 | 1.86 | 91.47 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
105 | ТрансМ БО2 | 3.6 | 20.1% | 20.2% | 20.0% | BB- | 0.6 | 16.64 | 12 | 6.1 | 0.59 | 101.07 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
106 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.3% | A+ | 0.6 | 94.81 | 4 | 19.6 | - | 104.90 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
107 | ГарИнв2P08 | 1.8 | 17.8% | 18.0% | 17.6% | BBB | 0.6 | 14.79 | 12 | 4.4 | 1.54 | 102.30 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
108 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 0.6 | 12.53 | 12 | 7.5 | 2.36 | 100.23 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
109 | РитйлБФ1P2 | 1.9 | 16.7% | 10.3% | 11.3% | A- | 0.5 | 25.8 | 4 | 15.3 | 1.67 | 91.45 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
110 | Аэрфью2Р02 | 2.6 | 17.0% | 16.0% | 16.0% | BBB+ | 0.5 | 39.89 | 4 | 26.3 | 1.85 | 100.00 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
111 | О'КЕЙ Ф1Р1 | 8.5 | 17.8% | 11.5% | 12.6% | A- | 0.5 | 28.67 | 4 | 24.6 | 1.79 | 91.23 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
112 | РЖД-32 обл | 8.2 | 15.2% | 9.8% | 10.8% | AAA | 0.5 | 48.87 | 2 | 31.2 | 1.95 | 91.15 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
113 | iВУШ 1P1 | 1.2 | 16.9% | 13.5% | 13.8% | A- | 0.5 | 33.66 | 4 | 12.6 | 1.08 | 97.51 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
114 | ВЭББНКР 06 | 3.4 | 22.8% | 21.0% | 21.0% | BB | 0.5 | 17.26 | 12 | 5.8 | 0.80 | 100.21 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
115 | Брус 2P01 | 1.1 | 17.5% | 11.8% | 12.2% | A- | 0.5 | 29.54 | 4 | 15.9 | 0.70 | 96.90 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
116 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.90 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
117 | БалтЛизБП8 | 9.1 | 18.1% | 10.7% | 11.4% | A+ | 0.5 | 8.79 | 12 | 3.5 | 1.05 | 93.88 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
118 | Газпнф1P4R | 0.6 | 15.0% | 7.7% | 8.0% | AAA | 0.5 | 38.39 | 2 | 29.1 | 0.60 | 96.09 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
119 | РКСЭталон2 | 7.0 | 16.5% | 11.0% | 12.2% | AAA | 0.5 | 9.04 | 12 | 8.1 | 2.36 | 90.23 | 03.05.24 | 17.04.23 | 03.04.31 | - | + | + | |
120 | АПРИФП 2Р2 | 3.0 | 21.1% | 18.0% | 18.3% | BB | 0.5 | 44.88 | 4 | 2.5 | 0.92 | 98.57 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
121 | Техпорт02 | 2.4 | 19.9% | 18.0% | 18.1% | B | 0.5 | 14.79 | 12 | 6.9 | 1.92 | 99.40 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
122 | ВИС Ф БП04 | 2.3 | 17.1% | 12.9% | 13.7% | A | 0.5 | 32.16 | 4 | 24.4 | 1.99 | 93.89 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
123 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 100.11 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
124 | БалтЛизБП6 | 1.4 | 18.5% | 10.9% | 11.5% | A+ | 0.5 | 54.35 | 2 | 10.2 | 0.87 | 94.58 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
125 | ОйлРесур03 | 2.3 | 20.8% | 16.5% | 17.3% | BB | 0.5 | 13.56 | 12 | 11.8 | 1.91 | 95.30 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
126 | МВ ФИН 1Р2 | 0.3 | 18.9% | 8.1% | 8.3% | A | 0.4 | 20.19 | 4 | 18.4 | 0.27 | 97.52 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
127 | АЛЬФАБ2Р26 | 2.8 | 14.3% | 13.8% | 13.7% | AA+ | 0.4 | 34.41 | 4 | 26.1 | 2.32 | 100.43 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
128 | РКСЭталон1 | 5.9 | 16.5% | 11.0% | 11.9% | AAA | 0.4 | 7.24 | 12 | 6.8 | 1.85 | 92.21 | 02.05.24 | 21.11.22 | 02.04.30 | - | + | + | |
129 | МЕГАТКТ-01 | 3.8 | 20.7% | 20.0% | 19.6% | BB | 0.4 | 49.86 | 4 | - | 2.54 | 101.89 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
130 | ЛТрейд1P10 | 4.4 | 17.5% | 20.0% | 19.9% | BBB- | 0.4 | 16.44 | 12 | 5.5 | 2.61 | 100.55 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
131 | ФАРМФРД БО | 2.6 | 18.7% | 18.5% | 18.0% | BB+ | 0.4 | 15.21 | 12 | 13.7 | 2.04 | 102.53 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
132 | СОЛСВЕТ1Р1 | 1.0 | 16.1% | 15.2% | 15.2% | A- | 0.4 | 12.53 | 12 | 3.3 | 0.90 | 100.17 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
133 | ХайТэк 1P1 | 1.9 | 20.0% | 15.0% | 15.9% | BBB- | 0.4 | 37.4 | 4 | 13.6 | 1.57 | 94.51 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
134 | Аэрофл БО1 | 2.1 | 15.8% | 8.4% | 9.5% | AA | 0.4 | 20.82 | 4 | 10.8 | 1.93 | 88.30 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
135 | ВЭБ1P-34 | 0.6 | 15.9% | 9.3% | 9.7% | AAA | 0.4 | 46.62 | 2 | 37.7 | 0.57 | 96.70 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
136 | СЛ 002P-01 | 1.8 | 17.1% | 12.4% | 13.1% | BBB+ | 0.4 | 30.92 | 4 | 22.8 | 1.61 | 94.34 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
137 | ВТБ Б1-314 | 1.4 | 16.7% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.35 | 81.30 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
138 | ГТЛК 1P-15 | 1.5 | 17.1% | 7.7% | 8.3% | AA- | 0.4 | 7.67 | 4 | 0.6 | 0.92 | 92.66 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
139 | ТЕХЛиз 1P4 | 2.0 | 21.4% | 10.8% | 12.4% | BBB- | 0.4 | 8.84 | 12 | 1.2 | 1.61 | 86.82 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
140 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 0.4 | 47.37 | 4 | 35.4 | 2.51 | 100.34 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
141 | СТМ 1P2 | 2.2 | 17.0% | 8.7% | 10.1% | A | 0.4 | 43.38 | 2 | 23.1 | 2.01 | 86.11 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
142 | ВТБ Б1-348 | 0.3 | 16.1% | 15.4% | 15.4% | AAA | 0.4 | 38.39 | 4 | 28.7 | 0.30 | 100.05 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
143 | БифТек1P1 | 0.1 | 18.9% | 10.5% | 10.6% | A- | 0.4 | 26.18 | 4 | 16.1 | 0.10 | 99.32 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
144 | РКК БО-03 | 4.2 | 21.7% | 16.5% | 17.6% | B- | 0.4 | 41.14 | 4 | 11.8 | 1.84 | 93.74 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
145 | Полюс Б1P3 | 3.8 | 13.9% | 10.4% | 11.4% | AAA | 0.4 | 51.86 | 2 | 21.1 | 3.13 | 91.17 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
146 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 101.60 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
147 | СИБАВТО1Р3 | 4.7 | 19.9% | 19.0% | 18.8% | BB- | 0.4 | 47.37 | 4 | 6.3 | 2.56 | 101.04 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
148 | БДеньг-2P3 | 2.9 | 20.2% | 18.0% | 19.1% | BB | 0.4 | 14.79 | 12 | 10.9 | 2.16 | 94.28 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
149 | CTRLлиз1Р2 | - | 4.9 | 19.2% | 18.3% | 18.0% | - | 0.4 | 15 | 12 | 3.0 | 2.46 | 101.39 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
150 | ТелХолБ2-3 | 1.2 | 16.8% | 12.0% | 12.5% | A- | 0.4 | 29.92 | 4 | 6.3 | 1.13 | 95.94 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
151 | ЯТЭК 1P-3 | 2.5 | 16.6% | 15.4% | 15.4% | A | 0.3 | 38.27 | 4 | 7.6 | 0.90 | 99.75 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
152 | CTRLлиз1Р1 | 4.3 | 18.6% | 16.3% | 16.6% | BB+ | 0.3 | 13.36 | 12 | 1.3 | 2.09 | 98.15 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
153 | МТС 1P-22 | 0.3 | 16.5% | 8.3% | 8.5% | AAA | 0.3 | 20.69 | 4 | 20.0 | 0.25 | 98.20 | 03.05.24 | 05.08.22 | 02.08.24 | - | + | + | |
154 | Роделен2P1 | 4.4 | 18.3% | 15.8% | 16.0% | BBB | 0.3 | 12.95 | 12 | 9.9 | 1.46 | 98.30 | 07.05.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
155 | Мегафон2P3 | 1.0 | 15.1% | 8.9% | 9.4% | AAA | 0.3 | 22.19 | 4 | 1.5 | 0.95 | 95.13 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
156 | ВЭББНКР 05 | 3.3 | 19.6% | 21.0% | 21.0% | BB | 0.3 | 17.26 | 12 | 4.6 | 2.19 | 100.19 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
157 | ЛЕГЕНДА1P4 | 0.9 | 20.3% | 10.0% | 10.3% | BBB- | 0.3 | 24.81 | 4 | 5.7 | 0.41 | 96.45 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
158 | АПРИФП 2Р4 | 3.6 | 12.3% | 24.0% | 22.3% | BB | 0.3 | 59.84 | 4 | 25.6 | 0.60 | 107.46 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
159 | АПРИФП БП5 | 1.1 | 21.8% | 18.0% | 18.1% | BB | 0.3 | 44.88 | 4 | 19.7 | 0.14 | 99.67 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
160 | Систем1P12 | 5.5 | 17.6% | 7.8% | 8.2% | AA- | 0.3 | 39.14 | 2 | - | 0.50 | 95.85 | 30.04.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
161 | РитейлБФ01 | 0.2 | 16.8% | 11.0% | 11.0% | A- | 0.3 | 6.83 | 4 | 2.1 | 0.17 | 99.18 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
162 | НорНикБ1P1 | 0.4 | 15.8% | 7.2% | 7.4% | AAA | 0.3 | 35.9 | 2 | 6.9 | 0.40 | 96.97 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
163 | СибСтекП04 | 3.4 | 18.8% | 17.0% | 17.0% | BB- | 0.3 | 13.97 | 12 | 6.5 | 0.88 | 99.71 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
164 | ЦППК 1P-03 | 0.2 | 19.0% | 9.5% | 9.7% | BBB+ | 0.3 | 47.37 | 2 | 27.1 | 0.21 | 98.20 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
165 | iСелкт1Р3R | 2.3 | 15.9% | 13.3% | 13.8% | A+ | 0.3 | 66.32 | 2 | 27.0 | 2.00 | 96.16 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
166 | ЛТрейд 1P9 | 4.1 | 19.4% | 14.0% | 15.4% | BBB- | 0.3 | 11.51 | 12 | 0.4 | 2.52 | 90.85 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
167 | Магнит1P05 | 0.1 | 12.7% | 7.0% | 7.1% | AAA | 0.3 | 35.15 | 2 | 29.6 | 0.08 | 99.58 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
168 | ФЭСАгро1Р1 | 2.3 | 17.2% | 14.0% | 14.6% | BBB- | 0.3 | 34.9 | 4 | 31.5 | 1.83 | 96.11 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
169 | РЖД 1Р-20R | 2.9 | 14.5% | 7.4% | 8.7% | AAA | 0.3 | 36.65 | 2 | 2.2 | 2.62 | 84.78 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
170 | АЛЬФАДОН01 | 3.4 | 19.2% | 18.0% | 18.0% | BB- | 0.3 | 44.88 | 4 | 17.3 | 2.01 | 100.15 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
171 | iКарРус1P1 | 1.3 | 16.3% | 13.0% | 13.4% | A+ | 0.3 | 32.41 | 4 | 29.6 | 1.16 | 97.25 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
172 | БДеньг-2P5 | 3.2 | 21.0% | 21.0% | 20.7% | BB | 0.3 | 17.26 | 12 | - | 0.70 | 101.22 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
173 | Страна 01 | 0.3 | 21.0% | 14.0% | 14.2% | BBB | 0.3 | 11.51 | 12 | 5.0 | 0.29 | 98.53 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
174 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 0.3 | 12.95 | 12 | 7.8 | 0.91 | 99.96 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
175 | СПМК БО-02 | 3.1 | 22.4% | 14.4% | 15.2% | B- | 0.3 | 35.51 | 4 | 14.2 | 0.84 | 95.00 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
176 | НоваБевБП4 | 1.6 | 16.4% | 7.4% | 8.1% | AA- | 0.3 | 36.9 | 2 | 29.2 | 1.14 | 91.03 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
177 | СПРИНТ-01 | - | 5.0 | 20.9% | 20.0% | 19.7% | - | 0.3 | 49.86 | 4 | 3.8 | 2.63 | 101.33 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
178 | БЭЛТИ БОП4 | 2.8 | 20.3% | 12.3% | 13.5% | - | 0.3 | 8.11 | 12 | 0.3 | 1.46 | 91.05 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
179 | ВИС Ф БП01 | 3.5 | 18.2% | 15.0% | 15.1% | A | 0.3 | 37.4 | 4 | 5.8 | 0.45 | 99.08 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
180 | реСторБ1Р1 | 0.1 | 17.3% | 8.1% | 8.2% | A- | 0.3 | 20.19 | 4 | 10.4 | 0.12 | 99.03 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
181 | iСелкт1Р2R | 1.5 | 15.8% | 11.5% | 12.1% | A+ | 0.3 | 57.34 | 2 | 52.9 | 1.38 | 95.08 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
182 | РКС2Р3 | 2.1 | 18.6% | 15.2% | 15.9% | BBB- | 0.3 | 38.02 | 4 | 18.0 | 1.82 | 96.21 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
183 | ВТБ Б1-309 | 0.5 | 15.3% | 14.3% | 14.3% | AAA | 0.3 | 35.53 | 4 | 32.4 | 0.50 | 99.89 | 08.05.24 | 08.11.23 | 06.11.24 | - | + | + | |
184 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 0.3 | 47.37 | 4 | 39.0 | 2.51 | 99.95 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
185 | MTRCSPR001 | 2.5 | 19.8% | 15.8% | 15.9% | BBB+ | 0.3 | 39.27 | 4 | 5.6 | 0.46 | 98.80 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
186 | ПИР 1P2 | - | 4.9 | 20.4% | 18.7% | 18.7% | - | 0.3 | 15.41 | 12 | 2.6 | 0.90 | 100.05 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + |
187 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.3 | 49.86 | 4 | 21.4 | 3.74 | 100.05 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
188 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.3 | 47.37 | 4 | 21.9 | 2.09 | 100.60 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
189 | РКК БО-01 | 1.8 | 19.5% | 19.0% | 18.8% | B- | 0.2 | 47.37 | 4 | 36.4 | 1.24 | 100.99 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
190 | НКНХ 1Р-01 | 4.6 | 15.2% | 9.8% | 10.5% | AAA | 0.2 | 48.62 | 2 | 36.9 | 1.48 | 93.17 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
191 | Систем1P20 | 7.0 | 16.5% | 8.2% | 9.4% | AA- | 0.2 | 40.89 | 2 | 39.1 | 1.81 | 87.19 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
192 | ИЭКХолд1Р2 | 0.6 | 16.2% | 16.3% | 16.1% | A- | 0.2 | 13.36 | 12 | 7.6 | 0.58 | 100.66 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
193 | ЛаймЗайм03 | 2.1 | 20.8% | 16.5% | 17.1% | BB | 0.2 | 12.21 | 12 | 11.0 | 1.29 | 96.73 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
194 | ГазТранс01 | 4.5 | 18.4% | 20.0% | 18.9% | B | 0.2 | 49.86 | 4 | - | 2.17 | 105.88 | 30.04.24 | 31.10.23 | 24.10.28 | - | + | + | |
195 | ЭлемЛиз1P6 | 2.4 | 17.0% | 15.5% | 15.6% | A | 0.2 | 10.62 | 12 | 5.3 | 1.10 | 99.65 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
196 | ВСК 1P-03R | 3.6 | 15.9% | 11.3% | 12.6% | AA- | 0.2 | 56.1 | 2 | 45.3 | 2.88 | 89.09 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
197 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.2 | 44.88 | 4 | 16.3 | 3.20 | 99.94 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
198 | ВЭБ2P-33 | 3.2 | 14.8% | 10.2% | 11.4% | AAA | 0.2 | 50.86 | 2 | 28.8 | 2.72 | 89.79 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
199 | СОБИЛИЗ1Р3 | 2.5 | 19.3% | 17.5% | 17.5% | BB | 0.2 | 13.52 | 12 | 5.0 | 1.13 | 99.73 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
200 | Газпнф3P2R | 5.6 | 13.4% | 7.2% | 9.2% | AAA | 0.2 | 17.83 | 4 | 9.0 | 4.48 | 77.59 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + |