№ | 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 | ЭлАп БО-02 | 3.2 | 18.0% | 16.0% | 16.4% | BB- | 0.0 | 39.89 | 4 | 2.6 | 2.57 | 97.74 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
302 | iКарРус1P3 | 3.2 | 18.1% | 13.7% | 14.8% | A+ | 11.9 | 11.26 | 12 | 3.4 | 2.57 | 92.53 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
303 | РУСАЛ 1Р4 | 1.2 | 6.0% | 6.0% | 6.0% | - | 29.67 | 2 | 383.1 | - | 100.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
304 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
305 | Пркт1111Р1 | 2.2 | 20.3% | 14.5% | 15.7% | BBB | 0.2 | 36.15 | 4 | 2.8 | 1.93 | 92.10 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
306 | СМАК БП02 | 3.2 | 17.7% | 16.0% | 16.5% | B+ | 0.1 | 13.15 | 12 | 4.4 | 2.27 | 96.86 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
307 | ОйлРесур03 | 2.2 | 22.1% | 16.5% | 17.6% | BB | 0.2 | 13.56 | 12 | 4.5 | 1.84 | 93.56 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
308 | МигКр 03 | 2.2 | 24.7% | 16.8% | 17.0% | BB | 0.8 | 13.77 | 12 | 4.6 | 0.22 | 98.83 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
309 | ДАРСДев1Р1 | 1.2 | 21.8% | 15.0% | 15.9% | BBB- | 1.8 | 37.4 | 4 | 2.9 | 1.14 | 94.42 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
310 | НИКА 1Р02 | 4.2 | 23.0% | 17.0% | 18.7% | B | 0.4 | 42.38 | 4 | 4.2 | 2.28 | 91.04 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
311 | ВымпелК2Р1 | 1.6 | 11.8% | 9.3% | - | AA- | 23.24 | 4 | 13.5 | 1.48 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |||
312 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.6 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
313 | ВымпелК3Р3 | 4.7 | 13.2% | 9.9% | - | AA- | 24.56 | 4 | 6.5 | 3.73 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |||
314 | ВымпелК3Р2 | 3.7 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.9 | - | 19.08.24 | 01.09.23 | 14.02.28 | - | + | + | |||
315 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | - | AA- | 20 | 4 | 12.3 | - | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | |||
316 | АЛЬФАБ1Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
317 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
318 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
319 | CTRLлиз1Р1 | 4.2 | 21.2% | 16.3% | 17.3% | BB+ | 1.1 | 13.36 | 12 | 7.6 | 1.97 | 94.07 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
320 | Ростел2P11 | 2.2 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 4.3 | - | 29.08.24 | 31.08.23 | 27.08.26 | - | + | + | |||
321 | ФИНСИСТ 01 | 3.2 | 25.8% | 16.0% | 18.2% | BB | 1.1 | 13.15 | 12 | 7.5 | 1.78 | 88.03 | 26.06.24 | 31.08.23 | 10.08.27 | - | + | + | |
322 | ГарИнв2P07 | 4.2 | 24.9% | 14.5% | 15.1% | BBB | 2.1 | 11.92 | 12 | 7.6 | 0.71 | 96.35 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
323 | ИСТРСЫР 02 | 2.2 | 18.3% | 14.5% | 14.8% | B | 0.2 | 11.92 | 12 | 7.6 | 0.80 | 98.10 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
324 | Новотр 1Р4 | 2.2 | 19.2% | 12.2% | 13.6% | AA- | 2.5 | 30.54 | 4 | 5.4 | 1.84 | 90.31 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
325 | Фордевинд4 | 2.7 | 22.6% | 17.0% | 18.2% | BB | 0.1 | 13.97 | 12 | 9.3 | 1.99 | 93.18 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
326 | ИнтЛиз1Р06 | 2.2 | 20.5% | 13.5% | 14.6% | A- | 3.7 | 33.66 | 4 | 6.3 | 1.42 | 92.63 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
327 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
328 | ВТБ С1-518 | 2.2 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.21 | 98.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
329 | Озон 1Р02 | 2.2 | 16.8% | 13.0% | 13.7% | - | 0.2 | 32.41 | 4 | 8.6 | 1.91 | 94.91 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
330 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 80.60 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
331 | iСелкт1Р3R | 2.2 | 18.1% | 13.3% | 14.3% | A+ | 6.1 | 66.32 | 2 | 43.0 | 1.87 | 92.88 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
332 | АСВ 1Р01 | 2.2 | 22.3% | 17.0% | 18.1% | BB+ | 0.1 | 42.38 | 4 | 12.6 | 1.83 | 93.76 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
333 | ЭНИКА 1Р04 | 4.2 | 21.4% | 16.0% | 17.2% | BB+ | 0.3 | 39.89 | 4 | 12.3 | 1.91 | 92.97 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
334 | ЭконЛиз1Р5 | 2.2 | 21.1% | 15.5% | 16.7% | BB+ | 0.1 | 38.64 | 4 | 12.3 | 1.85 | 92.87 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
335 | Автодор5Р3 | 2.2 | 17.2% | 12.2% | 13.1% | AA | 0.6 | 30.34 | 4 | 9.7 | 1.91 | 92.78 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
336 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
337 | НовТехнБ2 | 4.2 | 19.7% | 12.7% | 14.1% | A- | 1.9 | 63.08 | 2 | 41.9 | 1.87 | 89.41 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
338 | ЗавдКЭС1Р4 | 4.2 | 21.8% | 14.5% | 16.9% | BB- | 0.7 | 36.15 | 4 | 35.8 | 2.63 | 85.90 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
339 | ФЭСАгро1Р1 | 2.2 | 20.8% | 14.0% | 15.4% | BBB- | 5.1 | 34.9 | 4 | 13.4 | 1.76 | 91.18 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
340 | Фордевинд3 | 2.6 | 22.8% | 16.0% | 17.6% | BB | 0.4 | 13.15 | 12 | 3.5 | 1.98 | 91.12 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
341 | Неолизинг1 | 2.1 | 20.2% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 4.2 | 1.46 | 97.82 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
342 | ВСК 1P-04R | 4.1 | 17.2% | 12.0% | 13.8% | AA- | 0.6 | 59.84 | 2 | 43.4 | 3.16 | 86.91 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
343 | ПИМ БО-02 | 2.1 | 23.3% | 14.5% | 16.1% | BB+ | 0.2 | 36.15 | 4 | 16.7 | 1.54 | 90.00 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
344 | МГКЛ 1P4 | 3.6 | 18.9% | 16.0% | 16.7% | BB- | 0.2 | 39.89 | 4 | 19.3 | 2.75 | 95.62 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
345 | ТГК-14 1Р2 | 3.1 | 18.1% | 12.9% | 14.3% | BBB+ | 1.6 | 32.04 | 4 | 15.5 | 2.55 | 90.17 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
346 | ВТБ Б1-244 | 4.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.13 | 87.74 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
347 | ГПБ-КИ-10 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
348 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 89.20 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
349 | ВТБ Б1-330 | 2.1 | 16.0% | 0.0% | - | AAA | 0.02 | 4 | 0.0 | 2.13 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |||
350 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
351 | ВТБ Б1-320 | 0.1 | 15.5% | 9.1% | 9.1% | AAA | 5.3 | 7.69 | 12 | 4.2 | 0.12 | 99.37 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
352 | ВТБ Б1-329 | 2.1 | 9.6% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 12.8 | 1.92 | 100.38 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
353 | ГлобалФ1P3 | 3.1 | 22.3% | 14.7% | 16.2% | B+ | 0.4 | 12.12 | 12 | 9.3 | 1.73 | 90.79 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
354 | АВТОБФ БП4 | 4.1 | 12.6% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 14.0 | 1.05 | 97.89 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
355 | ОйлРесур02 | 2.1 | 21.7% | 16.5% | 17.5% | BB | 0.2 | 13.56 | 12 | 11.3 | 1.74 | 94.43 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
356 | АЛЬФАБ2Р24 | 1.6 | 16.1% | 10.2% | 11.0% | AA+ | 0.6 | 51.14 | 2 | 40.8 | 1.46 | 92.71 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
357 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 5.7 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
358 | МигКр 02 | 2.1 | 22.9% | 14.7% | 15.6% | BB | 0.2 | 12.12 | 12 | - | 0.96 | 94.46 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
359 | Техпорт01 | 1.1 | 22.6% | 18.0% | 18.3% | B | 0.7 | 14.79 | 12 | - | 0.65 | 98.38 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
360 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
361 | Медси 1P03 | 14.1 | 18.9% | 10.4% | 11.4% | AA- | 1.0 | 25.93 | 4 | 16.8 | 1.24 | 91.51 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
362 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 74.4 | - | 100.58 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
363 | БСК 1Р-03 | 2.1 | 18.7% | 10.6% | 11.8% | A+ | 0.3 | 26.43 | 4 | 18.0 | 1.54 | 90.04 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
364 | ТелХолБ2-4 | 1.1 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 20.4 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
365 | ТелХолБ2-3 | 1.1 | 19.6% | 12.0% | 12.8% | A- | 0.6 | 29.92 | 4 | 20.7 | 1.00 | 94.00 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
366 | Автодор5Р2 | 2.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 46.0 | - | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |||
367 | РоялКапБО9 | 2.1 | 23.7% | 15.0% | 16.9% | B+ | 0.2 | 37.4 | 4 | 26.3 | 1.75 | 88.83 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
368 | УрожайБО03 | 2.1 | 16.4% | 16.0% | 15.9% | B+ | 0.6 | 39.89 | 4 | 28.5 | 1.76 | 100.87 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
369 | ПрактЛК1Р1 | 2.1 | 18.1% | 11.0% | 11.9% | A | 27.42 | 4 | 19.6 | 1.32 | 92.56 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | ||
370 | ЭЛРЕШ 1Р1 | 2.1 | 19.8% | 12.3% | 13.7% | BBB | 0.4 | 30.67 | 4 | 22.2 | 1.80 | 89.60 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
371 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |||
372 | ДрктЛиз2Р1 | 3.1 | 22.1% | 14.0% | 15.2% | BB+ | 0.1 | 28.36 | 4 | 21.8 | 1.29 | 92.00 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
373 | РКК БО-03 | 4.1 | 26.3% | 16.5% | 18.7% | B- | 0.6 | 41.14 | 4 | 31.6 | 1.71 | 88.02 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
374 | iВУШ 1P2 | 2.1 | 19.1% | 11.8% | 13.1% | A- | 3.8 | 29.42 | 4 | 22.6 | 1.80 | 89.79 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
375 | ЛТрейд 1P9 | 4.0 | 21.4% | 14.0% | 16.0% | BBB- | 0.4 | 11.51 | 12 | 5.8 | 2.41 | 87.54 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
376 | АРЕНЗА1Р02 | 2.0 | 20.1% | 13.0% | 13.9% | BB+ | 0.2 | 10.68 | 12 | 5.3 | 1.18 | 93.80 | 28.06.24 | 04.07.23 | 18.06.26 | - | + | + | |
377 | РусГидБП11 | 1.8 | 15.1% | 9.5% | 10.3% | AAA | 0.0 | 23.68 | 4 | 18.7 | 1.64 | 92.51 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
378 | РЕСОЛизБП9 | 9.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 49.4 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
379 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.04 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
380 | ГПБ-КИ-09 | 1.1 | -8.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
381 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
382 | ВИС Ф БП04 | 2.2 | 19.5% | 12.9% | 14.3% | A | 2.4 | 32.16 | 4 | 7.8 | 1.92 | 90.51 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
383 | ВТБ Б1-327 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
384 | РСХБ2Р12 | 2.0 | 17.0% | 9.9% | 11.1% | AA | 1.0 | 49.61 | 2 | 45.5 | 1.80 | 89.30 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
385 | МГКЛ 1P3 | 3.0 | 19.0% | 16.0% | 16.7% | BB- | 0.1 | 39.89 | 4 | 33.3 | 2.37 | 95.83 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
386 | СПМК БО-02 | 3.0 | 26.0% | 14.4% | 15.4% | B- | 0.3 | 35.51 | 4 | 31.6 | 0.72 | 93.59 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
387 | Автодор5Р1 | 2.0 | 17.6% | 10.3% | 11.6% | AA | 1.1 | 41.13 | 2 | 38.0 | 1.79 | 89.00 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
388 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
389 | МИКРАН БО1 | 2.0 | 19.4% | 12.5% | 13.8% | BBB | 0.1 | 31.16 | 4 | 27.1 | 1.76 | 90.57 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
390 | Европлн1Р6 | 1.0 | 18.1% | 10.2% | 10.8% | AA | 15.7 | 25.55 | 4 | 22.2 | 0.86 | 94.47 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
391 | КИФА 1P1 | 2.0 | 20.2% | 14.5% | 15.2% | BBB | 0.1 | 36.15 | 4 | 31.8 | 1.13 | 95.18 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
392 | БалтЛизБП8 | 9.0 | 20.7% | 10.7% | 11.6% | A+ | 5.7 | 8.79 | 12 | 7.6 | 0.94 | 92.58 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
393 | ПР-Лиз 2P2 | 7.9 | 25.0% | 12.5% | 14.9% | BBB+ | 2.3 | 10.27 | 12 | 8.9 | 1.73 | 84.13 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
394 | РКС2Р3 | 2.0 | 21.8% | 15.2% | 16.6% | BBB- | 1.6 | 38.02 | 4 | 36.4 | 1.69 | 91.99 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
395 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
396 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 99.80 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
397 | ВТБ Б1-319 | 0.0 | 8.5% | 8.2% | 8.2% | AAA | 4.7 | 6.72 | 12 | 6.3 | 0.01 | 100.00 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
398 | РЕСОЛиБП22 | 9.0 | 18.5% | 10.9% | 12.2% | AA- | 0.7 | 54.35 | 2 | 54.1 | 1.74 | 88.99 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
399 | МБЭС 2P-01 | 9.0 | 17.9% | 10.7% | 12.0% | AAA | 0.0 | 26.8 | 4 | - | 1.82 | 89.89 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
400 | МЛФТ БО-02 | 3.0 | 26.6% | 15.2% | 15.3% | B | 0.9 | 12.53 | 12 | 1.7 | 0.07 | 99.40 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + |