№ | 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 | Феррони02 | 1.6 | 20.6% | 16.5% | 16.9% | B+ | 0.2 | 10.85 | 12 | 4.0 | 0.93 | 97.85 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
202 | СЕЛЛСерв1 | 3.6 | 19.7% | 19.5% | 19.3% | BB+ | 0.2 | 16.03 | 12 | 3.2 | 0.89 | 101.22 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
203 | ЭТС 1Р05 | 1.6 | 17.1% | 16.3% | 16.2% | A- | 0.2 | 13.36 | 12 | 8.5 | 1.18 | 100.48 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
204 | ТЕХНЛГ 01 | 1.1 | 17.6% | 18.5% | 18.1% | BB+ | 0.2 | 15.21 | 12 | 9.6 | 1.00 | 102.19 | 11.05.24 | 13.12.23 | 05.06.25 | - | + | + | |
205 | ВЭББНКР 06 | 3.4 | 22.5% | 21.0% | 20.9% | BB | 0.2 | 17.26 | 12 | 5.8 | 0.80 | 100.45 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
206 | МигКр 04 | 2.7 | 20.7% | 21.0% | 20.7% | BB | 0.2 | 17.26 | 12 | 8.6 | 0.65 | 101.32 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
207 | ИЭКХолд1Р2 | 0.6 | 16.0% | 16.3% | 16.1% | A- | 0.2 | 13.36 | 12 | 7.6 | 0.58 | 100.79 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
208 | МаниКап1Р2 | 2.5 | 19.7% | 22.0% | 22.4% | BB- | 0.2 | 18.08 | 12 | 2.4 | 1.93 | 98.18 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
209 | МСБЛиз3P02 | 2.6 | 18.9% | 18.0% | 18.0% | BBB- | 0.2 | 14.79 | 12 | 11.8 | 1.18 | 99.85 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
210 | Систем1P23 | 7.6 | 16.7% | 10.0% | 10.9% | AA- | 0.2 | 24.81 | 4 | 16.4 | 1.66 | 90.89 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
211 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.7% | BB- | 0.2 | 13.77 | 12 | 12.9 | 2.96 | 100.05 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
212 | Полюс Б1P1 | 5.4 | 16.8% | 7.4% | 7.7% | AAA | 0.2 | 36.9 | 2 | 4.5 | 0.44 | 96.42 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
213 | Рубеж 1P2 | 4.9 | 19.3% | 18.5% | 18.2% | BB | 0.2 | 46.12 | 4 | 24.8 | 3.25 | 101.44 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
214 | Сбер Sb44R | 2.1 | 14.9% | 9.3% | 10.2% | AAA | 0.2 | 46.62 | 2 | 39.2 | 1.85 | 91.28 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
215 | ГТЛК 1P-08 | 8.8 | 16.4% | 11.3% | 12.6% | AA- | 0.2 | 28.22 | 4 | - | 2.73 | 89.57 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
216 | Систем1P10 | 4.9 | 17.0% | 9.9% | 10.7% | AA- | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 92.18 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
217 | АЛЬФАБ2Р12 | 0.1 | 14.7% | 7.2% | 7.2% | AA+ | 0.1 | 35.85 | 2 | 29.0 | 0.10 | 99.33 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
218 | СДЭКГлБП01 | 2.8 | 17.3% | 9.5% | 10.5% | - | 0.1 | 7.81 | 12 | 5.2 | 1.52 | 90.49 | 10.05.24 | 25.02.21 | 24.02.27 | - | + | + | |
219 | Газпнф3P5R | 1.6 | 14.5% | 9.0% | 9.6% | AAA | 0.1 | 22.44 | 4 | 13.8 | 1.48 | 93.32 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
220 | СПМК БО-01 | 1.5 | 19.3% | 18.0% | 18.0% | B- | 0.1 | 44.88 | 4 | 2.5 | 1.02 | 99.99 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
221 | АЗБУКАВКП2 | 8.8 | 19.9% | 10.2% | 10.9% | A- | 0.1 | 25.55 | 4 | 16.9 | 0.80 | 93.71 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
222 | Казахст11 | 6.4 | 15.0% | 7.0% | 10.0% | - | 0.1 | 34.9 | 2 | 7.9 | 4.94 | 69.65 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
223 | MTRCSPR001 | 2.5 | 19.2% | 15.8% | 15.9% | BBB+ | 0.1 | 39.27 | 4 | 5.6 | 0.46 | 99.04 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
224 | Новотр 1Р1 | 0.6 | 16.6% | 8.7% | 8.9% | AA- | 0.1 | 8.18 | 4 | 5.6 | 0.32 | 97.85 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
225 | ЭлемЛиз1P7 | 1.8 | 17.2% | 15.8% | 15.8% | A | 0.1 | 12.95 | 12 | 7.8 | 0.91 | 99.82 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
226 | ЗавдКЭС1Р4 | 4.3 | 19.8% | 14.5% | 16.2% | BB- | 0.1 | 36.15 | 4 | 18.3 | 2.78 | 89.62 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
227 | СмартФ1Р02 | 2.6 | 20.2% | 19.0% | 18.9% | BB- | 0.1 | 47.37 | 4 | 21.9 | 2.09 | 100.30 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
228 | ЛСР БО 1Р4 | 0.4 | 17.1% | 8.5% | 8.8% | A | 0.1 | 8.48 | 4 | 3.0 | 0.41 | 97.04 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
229 | ВИС Ф БП01 | 3.5 | 17.9% | 15.0% | 15.1% | A | 0.1 | 37.4 | 4 | 5.8 | 0.45 | 99.21 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
230 | Казахст13 | 7.2 | 14.8% | 7.9% | 11.0% | - | 0.1 | 39.49 | 2 | 27.6 | 5.07 | 71.94 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
231 | Брус 2P01 | 1.1 | 17.1% | 11.8% | 12.2% | A- | 0.1 | 29.54 | 4 | 15.9 | 0.70 | 97.10 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
232 | МТС 1P-14 | 2.8 | 14.9% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 13.6 | 2.51 | 82.96 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
233 | Европлн1Р1 | 0.3 | 16.4% | 7.1% | 7.2% | AA | 0.1 | 8.85 | 4 | 7.5 | 0.16 | 98.68 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
234 | МаниКап1Р1 | 2.5 | 20.2% | 18.0% | 19.0% | BB- | 0.1 | 14.79 | 12 | 4.4 | 2.01 | 94.93 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
235 | ЛаймЗайм03 | 2.1 | 20.9% | 16.5% | 17.1% | BB | 0.1 | 12.21 | 12 | 11.0 | 1.29 | 96.65 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
236 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.1 | 11.92 | 12 | 5.2 | 2.42 | 91.69 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
237 | Автодор3Р1 | 1.6 | 16.3% | 6.7% | 7.7% | AA | 0.1 | 30.12 | 2 | 23.2 | 1.47 | 87.97 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
238 | АРЕНЗА1Р01 | 1.7 | 18.4% | 14.5% | 14.8% | BB+ | 0.1 | 11.92 | 12 | 10.3 | 0.94 | 97.71 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
239 | РитйлБФ1P2 | 1.9 | 17.5% | 10.3% | 11.4% | A- | 0.1 | 25.8 | 4 | 15.3 | 1.67 | 90.43 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
240 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.8% | BB | 0.1 | 13.97 | 12 | 2.8 | 2.09 | 95.23 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
241 | ФабрФавБО1 | 3.4 | 20.3% | 20.0% | 19.8% | - | 0.1 | 16.44 | 12 | 12.6 | 0.84 | 101.17 | 07.05.24 | 10.10.23 | 19.09.27 | - | + | + | |
242 | ЯТЭК 1P-2 | 0.9 | 17.4% | 9.1% | 9.7% | A | 0.1 | 27.37 | 2 | 3.3 | 0.76 | 94.75 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
243 | НафттрнБО5 | 2.4 | 16.6% | 19.0% | 18.5% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.82 | 102.91 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
244 | РЖД 1Р-16R | 2.2 | 15.0% | 7.9% | 9.0% | AAA | 0.1 | 39.39 | 2 | 26.8 | 1.96 | 88.23 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
245 | МСБЛиз3P01 | 2.1 | 20.0% | 13.5% | 14.2% | BBB- | 0.1 | 11.1 | 12 | 8.1 | 1.01 | 95.15 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
246 | Кыргыз. 02 | 1.7 | 15.8% | 14.4% | 14.5% | - | 0.1 | 3.63 | 4 | 1.4 | 1.49 | 99.06 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
247 | ИЭКХолд1Р1 | 1.7 | 16.3% | 12.7% | 13.2% | A- | 0.1 | 31.66 | 4 | 12.2 | 1.50 | 96.17 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
248 | АСВ 1Р01 | 2.3 | 21.0% | 17.0% | 17.8% | BB+ | 0.1 | 42.38 | 4 | 34.5 | 1.87 | 95.43 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
249 | Роснфт1P4 | 3.0 | 13.3% | 9.0% | 9.9% | AAA | 0.1 | 44.88 | 2 | 1.2 | 2.66 | 90.73 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
250 | Новотр 1Р4 | 2.3 | 15.7% | 12.2% | 12.9% | AA- | 0.1 | 30.54 | 4 | 21.1 | 1.91 | 95.19 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
251 | МБЭС 1P-02 | 6.1 | 18.0% | 6.2% | 6.3% | AAA | 0.1 | 30.92 | 2 | 24.0 | 0.11 | 98.80 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
252 | БДеньг-2P3 | 2.9 | 20.0% | 18.0% | 19.0% | BB | 0.1 | 14.79 | 12 | 10.9 | 2.16 | 94.49 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
253 | ТрнфБО1P8 | 1.5 | 14.7% | 7.9% | 8.6% | AAA | 0.1 | 39.39 | 2 | 4.1 | 1.39 | 92.04 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
254 | МЛФТ БО-01 | 1.7 | 17.6% | 18.0% | 17.7% | B | 0.1 | 14.79 | 12 | 5.9 | 0.83 | 101.40 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
255 | ГИДРОМАШ01 | 1.7 | 17.0% | 12.0% | 12.7% | A | 0.1 | 29.92 | 4 | 10.9 | 1.51 | 94.22 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
256 | ГазпромКP5 | 4.0 | 14.8% | 9.8% | 10.9% | AAA | 0.1 | 24.43 | 4 | 1.3 | 2.60 | 89.85 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
257 | НовТехнБ1 | 3.5 | 17.1% | 13.5% | 14.0% | A- | 0.1 | 67.32 | 2 | 64.7 | 1.33 | 96.26 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
258 | Автодор5Р5 | 0.6 | 15.5% | 14.1% | 14.1% | AA | 0.1 | 35.03 | 4 | 27.0 | 0.53 | 99.68 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
259 | РитйлБФ1P1 | 1.1 | 18.2% | 9.4% | 9.8% | A- | 0.1 | 17.67 | 4 | 12.0 | 0.54 | 95.95 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
260 | НафттрнБО3 | 1.8 | 20.7% | 12.0% | 13.1% | B+ | 0.1 | 9.86 | 12 | 9.5 | 1.24 | 91.74 | 01.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
261 | ВТБ С1-714 | 1.5 | 14.6% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 1.46 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
262 | МТС 1P-20 | 2.0 | 15.2% | 11.7% | 12.3% | AAA | 0.1 | 29.29 | 4 | 28.3 | 1.76 | 95.44 | 03.05.24 | 06.05.22 | 01.05.26 | - | + | + | |
263 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 113.60 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
264 | АЛЬФАБ2Р21 | 0.8 | 16.0% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 18.7 | 0.78 | 95.56 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
265 | ПИМ БО-02 | 2.3 | 20.4% | 14.5% | 15.6% | BB+ | 0.1 | 36.15 | 4 | 35.4 | 1.60 | 93.03 | 02.05.24 | 03.08.23 | 30.07.26 | - | + | + | |
266 | ТойотаБ1P5 | 0.8 | 16.1% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 19.3 | 0.80 | 96.68 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
267 | КАМАЗ БП10 | 1.2 | 16.2% | 10.8% | 10.9% | AA | 0.1 | 26.93 | 4 | 3.3 | 0.22 | 99.05 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
268 | АйДиКоле04 | 2.4 | 18.5% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 3.6 | 1.97 | 98.91 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
269 | ФАРМФРД БО | 2.6 | 18.9% | 18.5% | 18.1% | BB+ | 0.1 | 15.21 | 12 | 13.7 | 2.04 | 102.29 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
270 | ФосАгро П1 | 2.0 | 14.7% | 9.4% | 10.2% | AAA | 0.1 | 46.87 | 2 | 2.8 | 1.83 | 92.08 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
271 | АБЗ-1 1Р04 | 2.0 | 17.9% | 13.7% | 14.3% | BBB | 0.1 | 34.28 | 4 | 2.6 | 1.24 | 96.39 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
272 | Пионер 1P6 | 1.6 | 17.8% | 11.7% | 12.4% | A- | 0.1 | 29.29 | 4 | 17.4 | 1.13 | 94.59 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
273 | О'КЕЙ Б1Р3 | 0.6 | 17.1% | 7.9% | 8.1% | A- | 0.1 | 7.34 | 4 | 5.1 | 0.32 | 97.46 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
274 | ЦР БО-01 | 1.5 | 14.3% | 22.0% | 20.1% | B | 0.1 | 15.37 | 12 | 12.3 | 1.05 | 109.24 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
275 | СибКХП 1P2 | 3.8 | 17.8% | 19.0% | 18.9% | BB | 0.1 | 47.37 | 4 | 0.5 | 2.81 | 100.46 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
276 | Страна 02 | 1.8 | 17.5% | 14.5% | 14.9% | BBB | 0.1 | 11.92 | 12 | 8.3 | 1.61 | 97.23 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
277 | Феррони01 | 1.3 | 16.9% | 20.0% | 19.1% | B+ | 0.1 | 16.44 | 12 | 11.5 | 1.05 | 104.57 | 09.05.24 | 18.08.22 | 02.08.25 | - | + | + | |
278 | Интерскол2 | 0.7 | 19.1% | 18.0% | 18.0% | BB- | 0.1 | 44.88 | 4 | 10.4 | 0.66 | 100.09 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
279 | ГТЛК 1P-13 | 9.8 | 16.8% | 9.6% | 11.1% | AA- | 0.1 | 23.86 | 4 | 23.1 | 2.37 | 86.34 | 03.05.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
280 | Джой 1P1 | 2.6 | 19.2% | 23.0% | 22.3% | B+ | 0.1 | 18.9 | 12 | 7.6 | 2.04 | 103.18 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
281 | ЛСР БО 1Р8 | 2.0 | 16.4% | 12.8% | 13.4% | A | 0.1 | 31.79 | 4 | 26.6 | 1.77 | 95.30 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
282 | РЖД 1Р-14R | 5.0 | 13.9% | 9.1% | 10.8% | AAA | 0.1 | 45.38 | 2 | 42.9 | 3.86 | 84.60 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
283 | Новотр 1Р2 | 2.0 | 16.6% | 9.1% | 9.8% | AA- | 0.1 | 22.81 | 4 | 3.0 | 1.01 | 93.74 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
284 | СНХТ БО-03 | 4.5 | 19.2% | 18.0% | 18.0% | B | 0.1 | 14.79 | 12 | 1.0 | 0.55 | 100.15 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
285 | ГЛОРАКС1Р1 | 0.9 | 19.0% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 20.1 | 0.81 | 97.78 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
286 | ЭТС 1Р04 | 1.1 | 17.8% | 9.9% | 10.4% | A- | 0.1 | 13.11 | 4 | 7.8 | 0.74 | 95.13 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
287 | ЛТрейд 1P3 | 2.0 | 20.1% | 11.0% | 12.2% | BBB- | 0.1 | 9.04 | 12 | 6.0 | 1.41 | 90.10 | 10.05.24 | 26.05.21 | 30.04.26 | - | + | + | |
288 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.1 | 15.21 | 12 | 13.2 | 1.61 | 100.01 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
289 | РКК БО-02 | 2.9 | 19.0% | 18.0% | 17.9% | B- | 0.1 | 44.88 | 4 | 19.7 | 2.04 | 100.47 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
290 | РСХБ2Р7 | 1.0 | 15.2% | 8.5% | 9.0% | AA | 0.1 | 7.22 | 12 | 4.4 | 0.93 | 94.88 | 12.05.24 | 05.04.23 | 18.04.25 | - | + | + | |
291 | АРЕНЗА1Р02 | 2.1 | 18.1% | 13.0% | 13.6% | BB+ | 0.1 | 10.68 | 12 | 0.4 | 1.29 | 95.33 | 29.05.24 | 04.07.23 | 18.06.26 | - | + | + | |
292 | МТС-Банк02 | 1.3 | 15.8% | 9.6% | 10.2% | A | 0.1 | 23.81 | 4 | 23.0 | 1.17 | 93.98 | 03.05.24 | 05.08.22 | 01.08.25 | - | + | + | |
293 | iMT-FREE02 | 0.1 | 19.7% | 9.8% | 9.8% | A- | 0.1 | 48.62 | 2 | 43.0 | 0.06 | 99.48 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
294 | Европлн1Р2 | 0.0 | 13.8% | 7.8% | 7.8% | AA | 0.1 | 2.43 | 4 | 2.0 | 0.05 | 99.75 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
295 | ГазпромКP3 | 1.1 | 15.1% | 5.7% | 6.2% | AAA | 0.1 | 28.42 | 2 | 24.1 | 1.03 | 91.47 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
296 | Саммит 1P2 | 2.6 | 18.3% | 21.0% | 21.1% | BB- | 0.1 | 17.26 | 12 | 0.6 | 1.39 | 99.56 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
297 | СэтлГрБ2P1 | 1.3 | 16.9% | 12.1% | 12.7% | A | 0.1 | 30.29 | 4 | 25.3 | 1.18 | 95.65 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
298 | БКСБ1Р-01 | 0.6 | 18.7% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.0 | 0.55 | 90.98 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
299 | Техпорт01 | 1.2 | 20.4% | 18.0% | 18.1% | B | 0.1 | 14.79 | 12 | 7.9 | 0.76 | 99.47 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
300 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 22.9% | BB- | 0.1 | 18.9 | 12 | 16.4 | 2.06 | 100.24 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + |