№ | 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 | СистемБ1P6 | 2.8 | 16.1% | 10.5% | 11.8% | AA- | 0.0 | 52.36 | 2 | 17.6 | 2.46 | 88.89 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
102 | ГПБ001P19P | 6.6 | 15.1% | 12.7% | 13.3% | AA+ | 0.7 | 63.92 | 2 | 59.4 | 2.46 | 95.75 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
103 | ПочтаР2P01 | 8.0 | 17.6% | 11.4% | 13.0% | AA+ | 0.6 | 56.84 | 2 | 54.7 | 2.45 | 87.41 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
104 | МЕГАТКТ-01 | 3.7 | 21.3% | 20.0% | 19.9% | BB | 1.9 | 49.86 | 4 | 15.9 | 2.45 | 100.42 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
105 | Ростел2P2R | 2.7 | 15.5% | 6.7% | 8.1% | AA+ | 0.2 | 33.16 | 2 | 19.1 | 2.45 | 81.99 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
106 | ЛТрейд 1P5 | 3.2 | 17.3% | 19.0% | 19.0% | BBB- | 0.4 | 15.62 | 12 | 10.9 | 2.45 | 100.00 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
107 | ГПБ005P03P | 9.8 | 14.9% | 13.7% | 13.9% | AA+ | 0.1 | 34.16 | 4 | 31.9 | 2.44 | 98.86 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
108 | МГКЛ 1P3 | 3.1 | 17.6% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 26.7 | 2.42 | 98.73 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
109 | ГПБ003P01P | 9.4 | 16.0% | 12.0% | 13.0% | AA+ | 0.4 | 60.49 | 2 | 20.7 | 2.42 | 92.40 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
110 | ВымпелК1Р5 | 2.7 | 15.4% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 2.3 | 2.41 | 88.48 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
111 | 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 | - | + | + | |
112 | ВТБ С1-733 | 2.4 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.40 | 99.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
113 | ТЕХЛиз 1P5 | 3.3 | 21.6% | 11.5% | 14.0% | BBB- | 0.5 | 9.45 | 12 | 2.5 | 2.40 | 82.13 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
114 | ЛТрейд 1P4 | 3.0 | 17.9% | 18.0% | 18.3% | BBB- | 0.4 | 14.79 | 12 | 2.0 | 2.40 | 98.50 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
115 | ВТБ Б1-216 | 2.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.38 | 74.63 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
116 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 25.3 | 2.37 | 100.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
117 | ЛТрейд 1P8 | 3.9 | 20.5% | 14.5% | 16.1% | BBB- | 0.4 | 11.92 | 12 | 4.8 | 2.37 | 90.32 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
118 | ИнвОбл01 | 2.4 | 0.6% | 0.0% | 0.0% | AA | 0.1 | 0.06 | 2 | 0.0 | 2.35 | 98.62 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
119 | ГТЛК 1P-13 | 9.7 | 18.5% | 9.6% | 11.4% | AA- | 0.1 | 23.86 | 4 | 6.8 | 2.35 | 83.60 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
120 | РЕСОЛиБП25 | 9.8 | 17.3% | 15.5% | 15.7% | AA- | 2.3 | 12.74 | 12 | 1.3 | 2.34 | 98.80 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
121 | ВТБ С1-713 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
122 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | 6.9% | AAA | 17.45 | 4 | - | 2.32 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
123 | АЛЬФА БО40 | 8.8 | 15.6% | 13.2% | 13.7% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 2.32 | 96.00 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
124 | АЛЬФАБ2Р26 | 2.7 | 15.0% | 13.8% | 13.9% | AA+ | 0.2 | 34.41 | 4 | 2.7 | 2.31 | 99.08 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
125 | 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 | - | + | + | |
126 | 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 | - | + | + | |
127 | 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 | - | + | + | |
128 | НоваБевБП5 | 3.1 | 17.4% | 10.8% | 12.4% | AA- | 10.1 | 54.1 | 2 | 41.9 | 2.30 | 87.57 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
129 | АЛЬЯНС 1P5 | 3.0 | 19.0% | 20.0% | 20.0% | BB | 0.4 | 16.44 | 12 | 3.3 | 2.29 | 100.23 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
130 | ВЭБ1P-18 | 2.5 | 16.6% | 7.3% | 8.8% | AAA | 0.5 | 36.25 | 2 | 1.6 | 2.29 | 82.74 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
131 | О'КЕЙ Б1Р6 | 9.8 | 18.0% | 15.5% | 15.9% | A- | 10.6 | 12.74 | 12 | 0.4 | 2.28 | 97.50 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
132 | ЛСР БО 1Р9 | 2.8 | 17.2% | 14.7% | 15.2% | A | 6.7 | 12.12 | 12 | 3.2 | 2.28 | 97.20 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
133 | СМАК БП02 | 3.2 | 18.4% | 16.0% | 16.7% | B+ | 0.0 | 13.15 | 12 | 11.0 | 2.28 | 95.67 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
134 | АГТК БО-02 | 3.2 | 18.5% | 15.0% | 15.8% | BB | 0.2 | 37.4 | 4 | 14.0 | 2.27 | 94.89 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
135 | Сбер2СУБ3R | 7.5 | 18.9% | 8.5% | 10.4% | AA- | 423835.62 | 2 | 11 643.8 | 2.27 | 81.49 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
136 | 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 | - | + | + | |
137 | ТрнфБО1P13 | 2.4 | 14.7% | 6.9% | 8.0% | AAA | 0.1 | 34.16 | 2 | 4.9 | 2.25 | 85.33 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
138 | МТС 1P-15 | 2.4 | 15.3% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 3.6 | 2.25 | 84.03 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
139 | ВТБ С1-518 | 2.3 | 0.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.25 | 99.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
140 | Акрон Б1P1 | 2.3 | 13.4% | 3.0% | 3.7% | AA | 14.96 | 2 | 5.1 | 2.25 | 80.50 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + | ||
141 | ВСК 1P-02R | 2.5 | 16.7% | 9.6% | 11.0% | AA- | 0.2 | 47.62 | 2 | 2.1 | 2.24 | 87.10 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
142 | 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 | - | + | + | |
143 | ГТЛК 1P-07 | 8.6 | 18.5% | 11.7% | 13.2% | AA- | 0.5 | 29.17 | 4 | 15.1 | 2.23 | 88.38 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
144 | НИКА 1Р02 | 4.3 | 22.5% | 17.0% | 18.5% | B | 0.7 | 42.38 | 4 | 39.6 | 2.22 | 91.87 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
145 | ЛТрейд 1P7 | 3.7 | 20.7% | 14.5% | 16.0% | BBB- | 0.1 | 11.92 | 12 | 11.5 | 2.21 | 90.52 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
146 | ЭконЛиз1Р7 | 2.7 | 19.1% | 20.0% | 20.4% | BB+ | 0.3 | 49.86 | 4 | 4.9 | 2.21 | 97.86 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
147 | ГТЛК 1P-12 | 9.5 | 18.4% | 9.1% | 10.8% | AA- | 0.0 | 22.69 | 4 | 3.0 | 2.21 | 84.00 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
148 | ММЦБ П01-2 | 2.7 | 16.8% | 14.0% | 14.7% | BB+ | 0.5 | 69.81 | 2 | 46.0 | 2.21 | 95.53 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
149 | ОйлРесур01 | 2.9 | 20.6% | 21.0% | 20.9% | BB | 26.5 | 17.26 | 12 | 4.0 | 2.20 | 100.70 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
150 | ГПБ005P01P | 2.5 | 14.9% | 12.8% | 13.1% | AA+ | 0.2 | 32.14 | 4 | 0.4 | 2.18 | 97.20 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
151 | Капитал1Р1 | 2.5 | 15.8% | 10.3% | 11.4% | AA- | 0.1 | 51.11 | 2 | 46.6 | 2.18 | 89.80 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
152 | МОСТРЕСТ 8 | 2.2 | 17.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.17 | 70.57 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
153 | 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 | - | + | + | |
154 | ВТБ Б1-330 | 2.2 | 15.7% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 2.17 | 73.04 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
155 | Новотр 1Р5 | 2.8 | 18.2% | 14.3% | 15.1% | AA- | 16.7 | 35.53 | 4 | 32.4 | 2.16 | 94.10 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
156 | 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 | + | + | |
157 | ЛТрейд 1P6 | 3.6 | 20.0% | 14.5% | 15.8% | BBB- | 0.3 | 11.92 | 12 | 6.4 | 2.15 | 91.99 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
158 | ЦР БО-03 | 3.6 | 20.6% | 19.0% | 19.0% | B | 1.1 | 15.62 | 12 | 2.1 | 2.14 | 100.20 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
159 | ВЭББНКР 05 | 3.2 | 21.5% | 21.0% | 21.7% | BB | 1.0 | 17.26 | 12 | 4.0 | 2.14 | 96.66 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
160 | ГТЛК 2P-02 | 13.5 | 18.6% | 11.7% | 13.2% | AA- | 0.8 | 29.17 | 4 | 27.3 | 2.13 | 88.50 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
161 | МОСТРЕСТ 7 | 2.1 | 17.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.11 | 71.05 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
162 | Интерскол1 | 2.5 | 19.0% | 13.5% | 14.8% | BB- | 0.0 | 33.66 | 4 | 28.1 | 2.11 | 91.46 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
163 | БДеньг-2P3 | 2.8 | 21.7% | 18.0% | 19.6% | BB | 1.5 | 14.79 | 12 | 10.4 | 2.10 | 91.79 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
164 | МэйлБ1Р1 | 2.3 | 16.6% | 7.9% | 9.3% | AA | 0.8 | 39.39 | 2 | 15.4 | 2.10 | 85.02 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
165 | НКНХ 1Р-02 | 4.3 | 15.8% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 15.7 | 2.10 | 86.72 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
166 | АЛЬЯНС 1P4 | 2.7 | 19.5% | 20.0% | 20.3% | BB | 2.3 | 16.44 | 12 | 13.2 | 2.10 | 98.64 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
167 | АЛЬФАБ2Р25 | 2.5 | 15.5% | 13.2% | 13.6% | AA+ | 0.1 | 33.03 | 4 | 32.7 | 2.10 | 97.13 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
168 | Росагрл1Р3 | 2.3 | 17.7% | 8.4% | 10.0% | AA- | 0.0 | 42.13 | 2 | 16.2 | 2.09 | 84.21 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
169 | РусГидрБП6 | 2.3 | 16.3% | 8.5% | 9.8% | AAA | 0.3 | 42.38 | 2 | 16.5 | 2.09 | 86.47 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
170 | Автодор4Р1 | 2.3 | 17.4% | 7.9% | 9.5% | AA | 0.2 | 39.64 | 2 | 17.0 | 2.08 | 83.90 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
171 | АльфаБО-21 | 8.4 | 15.7% | 13.1% | 13.6% | AA+ | 0.0 | 65.43 | 2 | 18.6 | 2.07 | 95.93 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
172 | ФСК РС Б5 | 33.3 | 15.0% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 15.8 | 2.07 | 88.96 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
173 | ЭконЛиз1Р6 | 2.5 | 19.5% | 17.0% | 17.7% | BB+ | 0.8 | 42.38 | 4 | 2.8 | 2.07 | 96.11 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
174 | ГазТранс01 | 4.4 | 20.6% | 20.0% | 19.7% | B | 0.6 | 49.86 | 4 | 15.9 | 2.07 | 101.63 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
175 | ЕвроТранс3 | 2.8 | 19.0% | 13.6% | 14.7% | A- | 14.0 | 11.18 | 12 | 0.4 | 2.06 | 92.31 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
176 | ФСК РС1Р6 | 8.3 | 16.1% | 8.7% | 9.9% | AAA | 0.0 | 21.69 | 4 | - | 2.05 | 87.90 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
177 | РоялКапБ10 | 2.5 | 19.5% | 20.0% | 20.2% | BB | 0.7 | 49.86 | 4 | 0.6 | 2.05 | 99.08 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
178 | АВТОБФ БП3 | 2.3 | 17.3% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 21.4 | 2.04 | 87.77 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
179 | КОРПСАН 01 | 2.6 | 18.9% | 19.0% | 19.3% | BB- | 0.4 | 47.37 | 4 | 35.4 | 2.04 | 98.32 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
180 | Аполлакс01 | 3.3 | 20.5% | 21.0% | 20.8% | BB- | 2.4 | 17.26 | 12 | 10.4 | 2.03 | 100.95 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
181 | Фордевинд4 | 2.7 | 22.5% | 17.0% | 18.2% | BB | 0.8 | 13.97 | 12 | 2.3 | 2.03 | 93.29 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
182 | Унител БО1 | 2.6 | 19.5% | 19.0% | 19.5% | BB- | 0.6 | 47.37 | 4 | 36.4 | 2.03 | 97.31 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
183 | ДжетЛ БО-1 | 2.5 | 14.0% | 21.0% | 18.0% | BB+ | 0.1 | 17.26 | 12 | 5.2 | 2.02 | 116.80 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
184 | AGROFRGT01 | 3.0 | 24.0% | 22.5% | 22.3% | B- | 1.7 | 56.1 | 4 | 8.0 | 2.01 | 100.79 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
185 | CTRLлиз1Р1 | 4.2 | 20.9% | 16.3% | 17.2% | BB+ | 1.9 | 13.36 | 12 | 0.9 | 2.01 | 94.37 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
186 | СмартФ1Р02 | 2.6 | 20.5% | 19.0% | 19.0% | BB- | 0.7 | 47.37 | 4 | 37.0 | 2.01 | 99.75 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
187 | 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 | - | + | + | |
188 | Фордевинд3 | 2.7 | 22.5% | 16.0% | 17.5% | BB | 1.0 | 13.15 | 12 | 10.1 | 2.00 | 91.50 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
189 | ВТБ Б1-323 | 2.0 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.99 | 75.98 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
190 | Сбер Sb29R | 2.2 | 16.2% | 7.4% | 8.7% | AA- | 1.1 | 37.05 | 2 | 23.8 | 1.99 | 85.42 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
191 | ФАРМФРД БО | 2.5 | 19.9% | 18.5% | 18.4% | BB+ | 1.4 | 15.21 | 12 | 13.2 | 1.98 | 100.37 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
192 | Джой 1P1 | 2.5 | 20.6% | 23.0% | 22.9% | B+ | 1.8 | 18.9 | 12 | 6.9 | 1.98 | 100.48 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
193 | 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 | - | + | + | |
194 | ГарИнв2P09 | 2.4 | 19.1% | 17.6% | 17.6% | BBB | 10.3 | 14.47 | 12 | 0.5 | 1.97 | 99.97 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
195 | ЭНИКА 1Р04 | 4.2 | 20.8% | 16.0% | 17.1% | BB+ | 0.5 | 39.89 | 4 | 5.7 | 1.96 | 93.76 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
196 | РосбанкБ26 | 2.2 | 12.4% | 7.7% | 8.3% | AAA | 38.15 | 2 | 27.0 | 1.96 | 91.86 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
197 | ГТЛК 1P-14 | 10.0 | 19.4% | 11.4% | 13.0% | AA- | 0.7 | 28.4 | 4 | 25.9 | 1.96 | 87.65 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
198 | ВТБ Б1-329 | 2.2 | 12.0% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.96 | 96.20 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
199 | ОхтаГрБП03 | 2.4 | 19.2% | 17.0% | 17.8% | BB | 0.4 | 42.38 | 4 | 22.8 | 1.96 | 95.26 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
200 | Автодор5Р3 | 2.2 | 16.9% | 12.2% | 13.1% | AA | 0.3 | 30.34 | 4 | 4.7 | 1.95 | 93.09 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + |