№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Росагрл1Р4 | 4.6 | 15.4% | 14.5% | 14.6% | AA- | 0.0 | 72.3 | 2 | 61.2 | 1.38 | 99.49 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
302 | ВТБ Б1-347 | 0.7 | 15.5% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 14.3 | 0.63 | 99.90 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
303 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 4.4 | 36.15 | 4 | 8.7 | 1.52 | 100.00 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
304 | ВТБ Б1-352 | 1.0 | 15.2% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 4.0 | 0.92 | 100.06 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
305 | Джи-гр 2Р2 | 0.1 | 19.3% | 14.5% | 14.6% | A- | 0.2 | 24.1 | 4 | 13.0 | 0.12 | 99.59 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
306 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 3.3 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
307 | АСПЭКДом01 | 0.6 | 21.4% | 14.5% | 14.8% | BB | 0.0 | 27.11 | 4 | 16.7 | 0.33 | 98.24 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
308 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 77.8 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
309 | Кыргыз. 02 | 1.6 | 15.6% | 14.4% | 14.5% | - | 0.1 | 3.63 | 4 | 2.0 | 1.44 | 99.31 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
310 | СПМК БО-02 | 3.1 | 23.5% | 14.4% | 15.2% | B- | 0.1 | 35.51 | 4 | 20.5 | 0.79 | 94.51 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
311 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 27.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
312 | ДОМ 1P-5R | 4.8 | 17.7% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 32.8 | 0.74 | 98.15 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
313 | Ростел2P14 | 1.9 | 15.3% | 14.4% | 14.4% | AA+ | 45.0 | 35.9 | 4 | 17.0 | 1.65 | 99.91 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
314 | ГТЛК БО-05 | 1.4 | 15.3% | 14.3% | 14.4% | AA- | 0.0 | 35.75 | 4 | 10.6 | 1.30 | 99.77 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
315 | СОБИЛИЗ1Р2 | 2.0 | 19.8% | 14.3% | 14.8% | BB | 0.3 | 8.93 | 12 | 6.6 | 0.91 | 96.48 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
316 | АБЗ-1 1Р03 | 1.7 | 18.3% | 14.3% | 14.7% | BBB | 0.2 | 35.53 | 4 | 5.5 | 1.01 | 97.18 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
317 | ВТБ Б1-309 | 0.5 | 16.0% | 14.3% | 14.3% | AAA | 1.4 | 35.53 | 4 | 3.1 | 0.47 | 99.62 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
318 | ВТБ Б1-349 | 0.8 | 14.0% | 14.3% | 14.2% | AAA | 35.53 | 4 | 28.1 | 0.75 | 100.68 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | ||
319 | Новотр 1Р5 | 2.8 | 16.0% | 14.3% | 14.5% | AA- | 0.8 | 35.53 | 4 | 27.3 | 2.21 | 98.05 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
320 | Инаркт2Р1 | 2.8 | 15.1% | 14.3% | 14.3% | A | 4.6 | 35.53 | 4 | 29.7 | 2.29 | 99.90 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
321 | ВЭБ.РФ 19 | 8.4 | 14.7% | 14.2% | 14.2% | AAA | 0.0 | 70.86 | 2 | 16.4 | 1.70 | 100.01 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
322 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 20.2 | 2.40 | 100.05 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
323 | Автодор5Р5 | 0.5 | 17.1% | 14.1% | 14.2% | AA | 1.6 | 35.03 | 4 | 33.1 | 0.49 | 98.99 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
324 | ДОМ.РФ30об | 8.8 | 11.8% | 14.0% | 13.8% | AAA | 35.41 | 4 | 29.3 | - | 102.01 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
325 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 83.7% | - | 0.0 | 4.88 | 12 | - | - | 16.74 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
326 | Страна 01 | 0.3 | 19.2% | 14.0% | 14.1% | BBB | 0.9 | 11.51 | 12 | 11.1 | 0.24 | 99.10 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
327 | ВЭББНКР 03 | 1.8 | 19.8% | 14.0% | 15.3% | BB | 0.1 | 11.51 | 12 | 9.2 | 1.55 | 91.30 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
328 | ГрупПро1P2 | 1.5 | 18.8% | 14.0% | 14.7% | B+ | 0.1 | 11.51 | 12 | 5.0 | 1.31 | 95.32 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
329 | Роделен1P4 | 3.7 | 19.3% | 14.0% | 14.6% | BBB | 0.0 | 11.51 | 12 | 8.1 | 1.08 | 95.99 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
330 | ЛТрейд 1P9 | 4.1 | 19.3% | 14.0% | 15.4% | BBB- | 0.5 | 11.51 | 12 | 6.5 | 2.48 | 91.05 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
331 | ДОМ.РФ26об | 5.5 | -17.2% | 14.0% | - | AAA | 35.29 | 4 | 5.8 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
332 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 40.3 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
333 | РЕСОЛизБ04 | 1.5 | -40.2% | 14.0% | 10.4% | AA- | 69.81 | 2 | 5.4 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
334 | ММЦБ П01-2 | 2.7 | 15.9% | 14.0% | 14.4% | BB+ | 0.1 | 69.81 | 2 | 41.0 | 2.25 | 97.05 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
335 | ДрктЛиз2Р1 | 3.1 | 19.4% | 14.0% | 14.8% | BB+ | 0.3 | 28.36 | 4 | 13.1 | 1.39 | 94.54 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
336 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 84.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
337 | БЭЛТИ БОП5 | 1.9 | 19.9% | 14.0% | 14.6% | - | 0.0 | 8.63 | 12 | 0.9 | 0.99 | 95.86 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
338 | ГЕНЕТИКБ01 | 1.1 | 18.2% | 14.0% | 14.2% | - | 0.0 | 24.93 | 4 | 14.3 | 0.57 | 98.30 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
339 | ДОМ.РФ Б-7 | 26.6 | 17.0% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 5.8 | 0.45 | 99.13 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
340 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 33.0 | 0.49 | 99.76 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
341 | ЗавдКЭС1P2 | 0.4 | 18.0% | 14.0% | 14.2% | BB- | 0.1 | 17.45 | 4 | 4.0 | 0.43 | 98.77 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
342 | КировЗд1Р2 | 1.8 | 17.1% | 14.0% | 14.5% | BBB- | 0.1 | 34.9 | 4 | 24.2 | 1.60 | 96.76 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
343 | БинФарм1P1 | 12.5 | 16.6% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 32.6 | 0.49 | 99.19 | 22.05.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
344 | ГЛОРАКС 01 | 1.3 | 19.2% | 14.0% | 14.6% | BBB- | 1.3 | 34.9 | 4 | 33.4 | 1.14 | 95.63 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
345 | ТГК-14 1Р1 | 2.0 | 16.4% | 14.0% | 14.3% | BBB+ | 1.9 | 34.9 | 4 | 5.4 | 1.74 | 97.55 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
346 | ЭконЛиз1Р4 | 2.0 | 18.8% | 14.0% | 14.9% | BB+ | 0.2 | 34.9 | 4 | 0.8 | 1.76 | 94.01 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
347 | РедСофт2P4 | 2.1 | 16.0% | 14.0% | 14.3% | BBB- | 0.1 | 34.9 | 4 | 26.5 | 1.78 | 98.11 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
348 | ФЭСАгро1Р1 | 2.2 | 17.4% | 14.0% | 14.6% | BBB- | 0.6 | 34.9 | 4 | 2.7 | 1.85 | 95.90 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
349 | ПушкПЗБО1 | 1.7 | 18.9% | 14.0% | 14.4% | BBB- | 0.0 | 31.41 | 4 | 1.0 | 0.88 | 96.91 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
350 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 7.7 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
351 | РСЭКСМБ2Р1 | 5.6 | 15.4% | 14.0% | 14.2% | AA | 69.71 | 2 | 59.0 | 1.77 | 98.50 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
352 | AAG-01 | 0.7 | 20.5% | 13.8% | 14.3% | - | 0.0 | 34.53 | 4 | 8.0 | 0.67 | 96.70 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
353 | ГТЛК БО-04 | 0.8 | 16.1% | 13.8% | 14.0% | AA- | 0.4 | 34.41 | 4 | 26.5 | 0.76 | 98.92 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
354 | АЛЬФАБ2Р26 | 2.8 | 14.8% | 13.8% | 13.9% | AA+ | 0.7 | 34.41 | 4 | 32.1 | 2.27 | 99.50 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
355 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 16.6% | - | 0.1 | 0.73 | 12 | - | - | 83.02 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
356 | СовкомБОП1 | 5.0 | 16.6% | 13.7% | 13.8% | AA- | 0.0 | 34.28 | 4 | 31.6 | 0.02 | 99.96 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
357 | АБЗ-1 1Р04 | 1.9 | 18.3% | 13.7% | 14.3% | BBB | 0.5 | 34.28 | 4 | 8.7 | 1.20 | 96.11 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
358 | ЭталонФин1 | 13.8 | 17.9% | 13.7% | 14.4% | A- | 3.1 | 34.16 | 4 | 31.9 | 1.54 | 95.30 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
359 | ГПБ005P03P | 9.8 | 14.7% | 13.7% | 13.8% | AA+ | 0.1 | 34.16 | 4 | 27.0 | 2.48 | 99.37 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
360 | iКарРус1P3 | 3.3 | 16.5% | 13.7% | 14.3% | A+ | 9.0 | 11.26 | 12 | 4.1 | 2.63 | 95.80 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
361 | ЕвроТранс3 | 2.8 | 17.7% | 13.6% | 14.4% | A- | 5.9 | 11.18 | 12 | 6.7 | 2.07 | 94.32 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
362 | Систем1P18 | 6.8 | 18.1% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 29.8 | 0.51 | 98.33 | 27.05.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
363 | ЕвроТранс1 | 1.6 | 17.2% | 13.5% | 14.0% | A- | 1.7 | 11.1 | 12 | 9.6 | 1.41 | 96.56 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
364 | МСБЛиз3P01 | 2.0 | 20.3% | 13.5% | 14.2% | BBB- | 0.0 | 11.1 | 12 | 3.0 | 0.98 | 95.15 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
365 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 2.0 | 11.47 | 12 | 4.8 | 2.62 | 99.97 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
366 | СистемБ1P4 | 2.5 | 16.9% | 13.5% | 13.8% | AA- | 0.0 | 67.32 | 2 | 4.8 | 0.93 | 97.64 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
367 | Совком БО5 | 3.5 | 14.1% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 62.1 | 0.04 | 99.98 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
368 | ИнкабБО01 | 0.6 | 18.6% | 13.5% | 13.8% | BBB | 0.0 | 33.66 | 4 | 18.5 | 0.59 | 97.78 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
369 | Интерскол1 | 2.6 | 17.3% | 13.5% | 14.3% | BB- | 0.0 | 33.66 | 4 | 23.3 | 2.15 | 94.33 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
370 | iВУШ 1P1 | 1.1 | 17.2% | 13.5% | 13.9% | A- | 1.2 | 33.66 | 4 | 18.5 | 1.03 | 97.29 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
371 | НовТехнБ1 | 3.5 | 17.7% | 13.5% | 14.1% | A- | 0.6 | 67.32 | 2 | 3.3 | 1.38 | 95.68 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
372 | Эфферон01 | 3.5 | 22.8% | 13.5% | 14.9% | BB | 0.5 | 33.66 | 4 | 31.1 | 1.35 | 90.37 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
373 | КЛВЗ 1Р01 | 1.8 | 16.4% | 13.5% | 13.8% | B+ | 0.0 | 33.66 | 4 | 24.0 | 1.30 | 97.54 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
374 | ЛайфСтр П2 | 4.0 | 17.9% | 13.5% | 14.8% | BBB | 0.1 | 33.66 | 4 | - | 2.88 | 91.22 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
375 | ИнтЛиз1Р06 | 2.3 | 18.0% | 13.5% | 14.2% | A- | 1.7 | 33.66 | 4 | 29.6 | 1.45 | 95.25 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
376 | РЖД БО-02 | 1.4 | 15.4% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 10.3 | 0.42 | 99.39 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
377 | Ювелит 1P1 | 1.6 | 17.5% | 13.4% | 14.0% | A- | 1.9 | 33.41 | 4 | 18.7 | 1.45 | 95.80 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
378 | ЕвроТранс2 | 1.7 | 17.2% | 13.4% | 13.9% | A- | 2.9 | 11.01 | 12 | 4.4 | 1.52 | 96.22 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
379 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 22.7 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
380 | ГТЛК 1P-10 | 9.0 | 17.4% | 13.3% | 13.7% | AA- | 0.0 | 33.21 | 4 | 27.7 | 0.96 | 97.15 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
381 | iСелкт1Р3R | 2.3 | 16.2% | 13.3% | 13.9% | A+ | 1.5 | 66.32 | 2 | 32.8 | 1.95 | 95.68 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
382 | АквилонЛP1 | 0.5 | 14.7% | 13.3% | 13.3% | BB+ | 0.1 | 16.52 | 4 | 0.4 | 0.37 | 99.75 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
383 | МБЭС 1P-01 | 5.4 | 16.7% | 13.3% | 13.7% | AAA | 0.0 | 66.07 | 2 | 15.6 | 1.29 | 96.64 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
384 | Kviku1P1 | 1.0 | 22.5% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 1.8 | 0.57 | 96.00 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
385 | ЖКХРСЯ БО1 | 2.2 | 21.1% | 13.2% | 13.4% | BBB+ | 0.6 | 33.03 | 4 | 5.8 | 0.21 | 98.73 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
386 | СамолетP12 | 1.2 | 17.1% | 13.2% | 13.6% | A+ | 2.5 | 33.03 | 4 | 12.3 | 1.08 | 97.07 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
387 | АЛЬФАБ2Р25 | 2.5 | 14.3% | 13.2% | 13.4% | AA+ | 0.1 | 33.03 | 4 | 28.0 | 2.14 | 99.20 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
388 | Петснаб1Р1 | 2.5 | 16.6% | 13.2% | 13.6% | - | 0.0 | 7.02 | 12 | 1.4 | 1.22 | 97.34 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
389 | Ростел1P2R | 2.9 | 16.7% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 10.5 | 0.42 | 98.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
390 | Ростел2P12 | 1.5 | 7.3% | 13.2% | 12.2% | AA+ | 32.91 | 4 | - | - | 108.53 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
391 | АЛЬФА БО40 | 8.8 | 14.8% | 13.2% | 13.5% | AA+ | 0.0 | 66.18 | 2 | 28.9 | 2.36 | 97.51 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
392 | МВ ФИН 1Р4 | 1.9 | 22.1% | 13.1% | 13.9% | A | 6.9 | 32.54 | 4 | 9.7 | 0.88 | 93.87 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
393 | АльфаБО-21 | 8.4 | 14.7% | 13.1% | 13.3% | AA+ | 65.43 | 2 | 13.9 | 2.11 | 97.78 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
394 | ПИМ БО-01 | 0.4 | 17.7% | 13.0% | 13.1% | BB+ | 0.0 | 16.21 | 4 | 5.2 | 0.29 | 98.96 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
395 | ЭНИКА 1Р02 | 2.0 | 20.2% | 13.0% | 13.6% | BB+ | 0.1 | 21.07 | 4 | 18.3 | 0.76 | 95.61 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
396 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
397 | ХимТэк 1Р1 | 1.2 | 19.3% | 13.0% | 13.6% | BBB | 0.1 | 25.93 | 4 | 4.0 | 0.90 | 95.71 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
398 | ПЮДМ БО-П2 | 1.2 | 17.3% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 85.5 | 1.08 | 96.76 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
399 | ДОМСУБТ2-1 | 9.3 | 15.6% | 13.0% | 13.9% | AAA | 648219.18 | 2 | 245 753.4 | - | 93.80 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
400 | ВТБ БО-30 | 0.6 | 12.3% | 13.0% | 12.9% | AAA | 32.41 | 4 | 22.1 | 0.56 | 100.68 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + |