№ | 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 | РЕАТОРГ1Р1 | 1.4 | 19.6% | 16.0% | 16.3% | BB+ | 0.2 | 31.91 | 4 | 7.7 | 0.81 | 98.17 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
202 | СЕЛЛСерв01 | 0.7 | 17.3% | 16.0% | 16.0% | BB+ | 0.4 | 12.49 | 12 | 1.3 | 0.66 | 99.99 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
203 | СОБИЛИЗ1Р1 | 1.4 | 18.5% | 16.0% | 16.1% | BB | 0.1 | 7.23 | 12 | 5.1 | 0.68 | 99.24 | 24.05.24 | 01.11.22 | 16.10.25 | - | + | + | |
204 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 7.8 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
205 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 1.4 | 13.03 | 12 | 10.4 | 1.59 | 99.81 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
206 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 5.2 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
207 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.2 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
208 | ТелХолБ2-5 | 0.8 | 16.9% | 15.8% | 15.8% | A- | 1.2 | 39.39 | 4 | 29.9 | 0.76 | 99.90 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
209 | Роделен2P1 | 4.3 | 18.5% | 15.8% | 16.1% | BBB | 0.9 | 12.95 | 12 | 3.5 | 1.44 | 98.14 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
210 | ИнтЛиз1Р08 | 2.9 | 16.8% | 15.8% | 15.7% | A- | 1.6 | 12.95 | 12 | 11.7 | 1.84 | 100.23 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
211 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 1.2 | 12.43 | 12 | 1.2 | 0.92 | 99.97 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
212 | СмартФ1Р01 | 2.1 | 20.5% | 15.8% | 16.7% | BB- | 0.4 | 39.27 | 4 | 29.8 | 1.74 | 94.43 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
213 | MTRCSPR001 | 2.4 | 19.1% | 15.8% | 15.9% | BBB+ | 0.2 | 39.27 | 4 | 12.1 | 0.41 | 99.14 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
214 | ДОМ 1P-4R | 4.0 | 6.4% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 66.5 | 0.08 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
215 | ВЭБ2P-К489 | - | 0.0 | 17.0% | 15.7% | 15.7% | - | 6.04 | 26 | 3.0 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
216 | Автодор5Р6 | 0.1 | 14.6% | 15.7% | 15.7% | AA | 0.2 | 26.24 | 6 | 17.2 | 0.06 | 100.10 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
217 | ПКТ 1P1 | 1.4 | 16.4% | 15.7% | 15.7% | AA- | 3.6 | 39.14 | 4 | 12.0 | 1.29 | 100.25 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
218 | ПрактЛК1Р2 | 2.5 | 17.5% | 15.7% | 15.8% | A | 0.9 | 12.13 | 12 | 6.7 | 1.13 | 99.39 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
219 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 0.0 | 78.04 | 2 | 0.4 | 1.39 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
220 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | - | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
221 | СТМ 1P4 | 4.8 | 16.8% | 15.5% | 15.5% | A | 5.2 | 12.74 | 12 | 4.3 | 1.63 | 99.80 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
222 | СэтлГрБ2P3 | 2.8 | 17.5% | 15.5% | 15.7% | A | 17.1 | 12.74 | 12 | 7.2 | 1.61 | 98.80 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
223 | О'КЕЙ Б1Р6 | 9.8 | 16.8% | 15.5% | 15.6% | A- | 10.4 | 12.74 | 12 | 7.2 | 2.30 | 99.68 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
224 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 5.0 | 12.74 | 12 | 8.1 | 2.35 | 99.98 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
225 | Самолет1P4 | 4.6 | 22.9% | 15.5% | - | A+ | 38.64 | 4 | 23.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
226 | Самолет1P5 | 5.2 | 12.6% | 15.5% | 15.3% | A+ | 0.3 | 38.64 | 4 | 3.4 | 0.47 | 101.59 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
227 | ВБРР 1P-05 | 1.4 | 13.1% | 15.5% | 15.1% | AA | 38.64 | 4 | 23.4 | 0.79 | 102.34 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
228 | ЭконЛиз1Р5 | 2.3 | 18.8% | 15.5% | 16.1% | BB+ | 0.6 | 38.64 | 4 | - | 1.94 | 96.14 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
229 | Т1 001Р-01 | 1.4 | 17.5% | 15.5% | 15.6% | A | 2.1 | 38.64 | 4 | 12.3 | 0.87 | 99.22 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
230 | ВТБ Б1-353 | 0.5 | 16.3% | 15.5% | 15.5% | AAA | 3.4 | 38.64 | 4 | 3.8 | 0.47 | 100.03 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
231 | ЭлемЛиз1P6 | 2.4 | 17.0% | 15.5% | 15.5% | A | 2.7 | 10.62 | 12 | - | 1.10 | 99.69 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
232 | АРЕНЗА1Р03 | 4.5 | 19.3% | 15.5% | 16.0% | BB+ | 0.9 | 13.16 | 12 | 9.8 | 1.31 | 97.03 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
233 | Джи-гр 2Р3 | 2.4 | 17.3% | 15.4% | 15.6% | A- | 3.3 | 38.39 | 4 | 18.1 | 1.46 | 98.70 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
234 | ВТБ Б1-348 | 0.3 | 16.0% | 15.4% | 15.4% | AAA | 2.7 | 38.39 | 4 | 35.0 | 0.26 | 100.06 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
235 | Кыргыз. 01 | 1.6 | 16.1% | 15.4% | 15.4% | - | 0.0 | 3.88 | 4 | 2.2 | 1.43 | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
236 | ЯТЭК 1P-3 | 2.4 | 17.1% | 15.4% | 15.5% | A | 4.7 | 38.27 | 4 | 13.9 | 0.85 | 99.33 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
237 | РКС2Р3 | 2.1 | 19.0% | 15.2% | 16.0% | BBB- | 1.2 | 38.02 | 4 | 24.2 | 1.78 | 95.59 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
238 | МЛФТ БО-02 | 3.0 | 21.9% | 15.2% | 15.4% | B | 1.2 | 12.53 | 12 | 2.1 | 0.15 | 99.30 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
239 | СОЛСВЕТ1Р1 | 0.9 | 16.2% | 15.2% | 15.2% | A- | 3.0 | 12.53 | 12 | 9.6 | 0.86 | 100.15 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
240 | ГИДРОМАШ02 | 9.9 | 16.1% | 15.2% | 15.2% | A | 7.3 | 12.53 | 12 | 1.3 | 2.35 | 100.45 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
241 | ВТБ Б1-350 | 0.2 | 15.2% | 15.2% | 15.2% | AAA | 2.0 | 37.9 | 4 | 14.6 | 0.15 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
242 | РЕСОЛизБП8 | 6.6 | 15.5% | 15.2% | 15.2% | AA- | 0.1 | 75.79 | 2 | 62.1 | 0.55 | 100.08 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
243 | РСХБ 2Р14 | 2.3 | 15.6% | 15.2% | 15.2% | AA | 0.2 | 75.79 | 2 | 28.7 | 0.77 | 100.03 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
244 | ПочтаРБ1P2 | 3.0 | 15.7% | 15.1% | 15.1% | AA+ | 0.3 | 75.54 | 2 | 0.4 | 2.52 | 100.08 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
245 | НИКА 1Р01 | 1.2 | 21.3% | 15.0% | 15.6% | B | 0.5 | 26.93 | 4 | 4.4 | 0.68 | 96.45 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
246 | ТатнхимP01 | 2.3 | 18.2% | 15.0% | 15.1% | BB+ | 0.4 | 24.66 | 6 | 19.3 | 0.35 | 99.32 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
247 | Роделен1P3 | 3.5 | 19.9% | 15.0% | 15.3% | BBB | 0.8 | 12.33 | 12 | 2.9 | 0.54 | 98.29 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
248 | АйДиКоле03 | 1.9 | 19.3% | 15.0% | 15.7% | BB+ | 0.5 | 12.33 | 12 | 10.3 | 1.65 | 95.49 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
249 | СЕЛЛСерв02 | 2.0 | 17.9% | 15.0% | 15.6% | BB+ | 0.1 | 12.33 | 12 | 5.8 | 1.59 | 96.24 | 31.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
250 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 19.7 | 12.33 | 12 | 1.2 | 1.65 | 100.10 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
251 | РСХБ БО8 | 0.7 | 8.4% | 15.0% | 14.3% | AA | 37.4 | 4 | 5.8 | 0.68 | 104.70 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
252 | ВИС Ф БП01 | 3.4 | 18.4% | 15.0% | 15.1% | A | 1.9 | 37.4 | 4 | 11.9 | 0.41 | 99.09 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
253 | СибЭнМаш01 | 0.8 | 18.8% | 15.0% | 15.3% | BB+ | 0.3 | 37.4 | 4 | 37.0 | 0.70 | 98.19 | 16.05.24 | 17.02.22 | 13.02.25 | - | + | + | |
254 | РКС2Р2 | 0.8 | 19.2% | 15.0% | 15.3% | BBB- | 0.5 | 37.4 | 4 | 34.9 | 0.71 | 97.95 | 21.05.24 | 22.02.22 | 18.02.25 | - | + | + | |
255 | Сегежа2P4R | 13.0 | 17.8% | 15.0% | 15.2% | BBB | 0.4 | 37.4 | 4 | 32.5 | 0.95 | 98.43 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
256 | РоялКапБО7 | 1.0 | 20.5% | 15.0% | 15.6% | BB | 0.1 | 37.4 | 4 | 32.1 | 0.95 | 96.28 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
257 | ГЛОРАКС1Р1 | 0.8 | 19.3% | 15.0% | 15.4% | BBB- | 0.8 | 37.4 | 4 | 26.3 | 0.77 | 97.72 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
258 | ХайТэк 1P1 | 1.9 | 20.7% | 15.0% | 16.0% | BBB- | 0.8 | 37.4 | 4 | 19.7 | 1.53 | 93.76 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
259 | АГТК БО-02 | 3.2 | 18.1% | 15.0% | 15.7% | BB | 0.1 | 37.4 | 4 | 8.2 | 2.32 | 95.68 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
260 | РоялКапБО9 | 2.2 | 20.3% | 15.0% | 16.1% | BB | 0.2 | 37.4 | 4 | 14.4 | 1.84 | 93.23 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
261 | ДАРСДев1Р1 | 1.3 | 19.9% | 15.0% | 15.6% | BBB- | 1.9 | 37.4 | 4 | 28.4 | 1.18 | 95.95 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
262 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 538 356.2 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
263 | РСХБ2Р10К | 0.1 | 15.7% | 15.0% | 15.0% | AA | 0.5 | 73.97 | 2 | 63.7 | 0.07 | 99.96 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
264 | РЖД-28 обл | 3.9 | 16.1% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 20.6 | 0.83 | 99.56 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
265 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 51.8 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
266 | Держава 03 | 11.8 | 8.8% | 15.0% | 10.2% | - | 0.0 | 74.79 | 2 | 25.1 | 6.77 | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |
267 | Ростел1P4R | 3.8 | 15.6% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 28.0 | 0.78 | 99.93 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
268 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 37.7 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
269 | НоваБевБП6 | 1.9 | 14.8% | 14.9% | 14.6% | AA- | 1.2 | 12.25 | 12 | 7.8 | 1.68 | 101.75 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
270 | АЛЬЯНС 1P1 | 1.8 | 20.3% | 14.8% | 15.8% | BB | 0.7 | 37.02 | 4 | 25.2 | 1.59 | 93.89 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
271 | СистемБ1P5 | 2.5 | 15.4% | 14.8% | 14.8% | AA- | 0.3 | 36.9 | 4 | 36.1 | 1.13 | 100.20 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
272 | СУЭК-Ф1P6R | 6.4 | 16.0% | 14.8% | 14.9% | AA- | 0.0 | 73.55 | 2 | 10.9 | 1.73 | 98.96 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
273 | ГарИнв2P05 | 1.5 | 18.0% | 14.7% | 15.2% | BBB | 1.6 | 36.77 | 4 | 34.4 | 1.34 | 97.20 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | |
274 | МигКр 02 | 2.1 | 20.7% | 14.7% | 15.4% | BB | 0.1 | 12.12 | 12 | 0.4 | 1.03 | 95.80 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
275 | ГлобалФ1P3 | 3.2 | 20.3% | 14.7% | 15.8% | B+ | 0.5 | 12.12 | 12 | 9.7 | 1.80 | 93.20 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
276 | СамолетP13 | 2.7 | 16.7% | 14.7% | 14.9% | A+ | 190.4 | 12.12 | 12 | 2.4 | 1.52 | 98.76 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
277 | ЛСР БО 1Р9 | 2.8 | 15.8% | 14.7% | 14.7% | A | 6.2 | 12.12 | 12 | 9.7 | 2.30 | 99.98 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
278 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
279 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 9.2 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
280 | МСБЛиз2P06 | 0.3 | 17.6% | 14.5% | 14.6% | BBB- | 0.1 | 2.65 | 12 | 1.0 | 0.17 | 99.69 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
281 | АРЕНЗАПРО1 | 0.6 | 17.1% | 14.5% | 14.6% | BB+ | 0.0 | 10.85 | 4 | 6.1 | 0.35 | 99.44 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
282 | АРЕНЗА1Р01 | 1.7 | 18.7% | 14.5% | 14.9% | BB+ | 0.2 | 10.73 | 12 | 3.9 | 1.01 | 97.27 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
283 | ЛТрейд 1P6 | 3.6 | 19.3% | 14.5% | 15.6% | BBB- | 0.2 | 11.92 | 12 | 0.8 | 2.19 | 93.20 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
284 | ЛТрейд 1P7 | 3.8 | 19.5% | 14.5% | 15.7% | BBB- | 0.1 | 11.92 | 12 | 6.0 | 2.26 | 92.50 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
285 | Страна 02 | 1.8 | 17.4% | 14.5% | 14.9% | BBB | 0.8 | 11.92 | 12 | 2.4 | 1.59 | 97.40 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
286 | ЛТрейд 1P8 | 4.0 | 19.8% | 14.5% | 15.8% | BBB- | 0.2 | 11.92 | 12 | 11.1 | 2.38 | 91.61 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
287 | ГарИнв2P07 | 4.2 | 21.4% | 14.5% | 14.8% | BBB | 2.4 | 11.92 | 12 | 8.0 | 0.79 | 97.98 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
288 | ИСТРСЫР 02 | 2.3 | 16.8% | 14.5% | 14.6% | B | 0.1 | 11.92 | 12 | 8.0 | 0.87 | 99.00 | 25.05.24 | 29.08.23 | 13.08.26 | - | + | + | |
289 | СолЛиз01 | 2.6 | 21.0% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 12.9 | 0.85 | 95.92 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
290 | СолЛизБО07 | 1.6 | 19.7% | 14.5% | 15.1% | B+ | 0.2 | 10.13 | 12 | 9.8 | 1.09 | 96.09 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
291 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 57.6 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
292 | ЛевенгукБ1 | 3.5 | 16.8% | 14.5% | 15.0% | - | 0.0 | 36.15 | 4 | 31.4 | 2.73 | 96.48 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
293 | СовкомБОП2 | 5.9 | 15.1% | 14.5% | 14.5% | AA- | 36.15 | 4 | 8.3 | 0.89 | 100.16 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
294 | АквилонЛP2 | 1.9 | 18.8% | 14.5% | 15.1% | BB+ | 0.0 | 36.15 | 4 | 13.5 | 1.37 | 95.89 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
295 | СИБАВТО1Р2 | 4.1 | 18.0% | 14.5% | 15.5% | BB- | 0.3 | 36.15 | 4 | 28.2 | 2.67 | 93.84 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
296 | КИФА 1P1 | 2.1 | 18.7% | 14.5% | 15.0% | BBB- | 0.4 | 36.15 | 4 | 20.3 | 1.22 | 96.43 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
297 | ПИМ БО-02 | 2.2 | 20.7% | 14.5% | 15.6% | BB+ | 0.9 | 36.15 | 4 | 5.2 | 1.62 | 92.81 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
298 | ЗавдКЭС1Р4 | 4.3 | 20.2% | 14.5% | 16.3% | BB- | 0.6 | 36.15 | 4 | 24.2 | 2.73 | 89.00 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
299 | Пркт1111Р1 | 2.3 | 17.9% | 14.5% | 15.2% | BBB | 0.1 | 36.15 | 4 | 27.4 | 1.94 | 95.64 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
300 | ВТБ Б1-345 | 0.0 | 11.7% | 14.5% | 14.5% | AAA | 2.0 | 36.15 | 4 | 33.8 | 0.02 | 100.05 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + |