№ | 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 | МТС 1P-10 | 1.1 | 16.9% | 8.0% | 8.7% | AAA | 6.4 | 19.95 | 4 | 15.6 | 1.01 | 92.48 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
302 | РитейлБФ01 | 0.1 | 17.9% | 11.0% | 11.0% | A- | 1.0 | 6.83 | 4 | 4.9 | 0.07 | 99.58 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
303 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 12.3 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
304 | ЖКХРСЯ БО1 | 2.2 | 27.0% | 13.2% | 13.5% | BBB+ | 8.7 | 33.03 | 4 | 13.4 | 0.15 | 98.37 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
305 | Самолет1P5 | 5.2 | 16.0% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 12.7 | 0.41 | 100.15 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
306 | Самолет1P6 | 5.2 | 19.2% | 11.3% | 11.4% | A+ | 0.5 | 28.05 | 4 | 8.9 | 0.17 | 98.89 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
307 | ПНППК 1P01 | 5.2 | 18.6% | 13.0% | 13.7% | - | 0.1 | 32.41 | 4 | 0.7 | 1.17 | 95.20 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
308 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | 9.5% | A- | 23.31 | 4 | - | 0.25 | 98.15 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | ||
309 | ЛСР БО 1Р4 | 0.3 | 18.9% | 8.5% | 8.7% | A | 5.2 | 8.48 | 4 | 6.4 | 0.30 | 97.29 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
310 | Роснфт2P9 | 5.4 | 12.6% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 12.1 | 4.17 | 88.05 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
311 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 0.1 | 4.86 | 4 | 2.1 | - | 80.00 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
312 | ГТЛК 1P-15 | 1.4 | 18.8% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 3.7 | 0.82 | 92.25 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
313 | ЛСР БО 1Р5 | 0.4 | 18.5% | 8.4% | 8.7% | A | 0.6 | 8.38 | 4 | 3.9 | 0.38 | 96.73 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
314 | Газпнф3P1R | 0.4 | 16.5% | 6.9% | 7.1% | AAA | 2.0 | 17.08 | 4 | 5.6 | 0.41 | 96.54 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
315 | Славнеф1Р3 | 5.5 | 13.7% | 8.5% | - | AA | 21.19 | 4 | 3.3 | - | 22.08.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
316 | О'КЕЙ Б1Р3 | 0.5 | 18.0% | 7.8% | 8.1% | A- | 0.5 | 4.89 | 4 | 0.5 | 0.35 | 97.00 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
317 | Новотр 1Р1 | 0.5 | 17.7% | 8.7% | 9.0% | AA- | 0.2 | 5.45 | 4 | 0.5 | 0.35 | 97.37 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
318 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
319 | ПИК К 1P2 | 0.5 | 18.4% | 8.2% | 8.4% | A+ | 0.7 | 10.28 | 4 | 9.6 | 0.25 | 97.75 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
320 | Газпнф3P2R | 5.5 | 15.3% | 7.2% | 9.9% | AAA | 0.3 | 17.83 | 4 | 16.3 | 4.32 | 72.51 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
321 | СОПФ ФПФ 1 | 2.6 | 15.7% | 6.8% | 8.2% | AAA | 0.0 | 17.05 | 4 | 9.7 | 2.32 | 83.20 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
322 | СФО СБ 01 | 0.5 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |||
323 | ФСК РС1Р4 | 10.6 | 15.6% | 6.8% | 9.7% | AAA | 0.1 | 16.83 | 4 | 7.8 | 4.46 | 69.87 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
324 | МТС 1P-14 | 2.7 | 16.8% | 6.6% | 8.2% | AAA | 0.4 | 16.45 | 4 | 3.8 | 2.45 | 80.19 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
325 | ГТЛК 1P-16 | 3.7 | 18.9% | 6.9% | 8.5% | AA- | 0.4 | 8.66 | 4 | 1.3 | 1.90 | 81.48 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
326 | Газпнф3P3R | 0.7 | 15.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 2.4 | 0.70 | 94.25 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
327 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 5 479.5 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
328 | Промсвб-16 | 5.3 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 59 589.0 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
329 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 0.2 | 4.91 | 4 | 2.1 | - | 77.00 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
330 | ФСК РС1Р5 | 10.9 | 12.8% | 6.5% | - | AAA | 16.21 | 4 | 7.7 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
331 | СовкомБОП2 | 5.9 | 15.8% | 14.5% | 14.6% | AA- | 0.2 | 36.15 | 4 | 17.1 | 0.83 | 99.63 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
332 | РоссетБ1Р2 | 0.9 | 11.4% | 6.5% | - | AAA | 16.21 | 4 | 7.5 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
333 | МТС 1P-15 | 2.4 | 15.5% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 5.1 | 2.23 | 83.81 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
334 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.1 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
335 | ЧЗПСНП БП2 | 0.9 | 19.8% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 9.2 | 0.88 | 94.60 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
336 | ВБРР 1P-04 | 0.9 | 9.8% | 8.8% | - | AA | 21.82 | 4 | 6.5 | - | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |||
337 | Шевченк1Р2 | 0.9 | 20.2% | 13.0% | 13.4% | BB+ | 0.1 | 32.41 | 4 | 7.5 | 0.54 | 96.96 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
338 | АЛРОСА Б06 | 5.9 | 12.2% | 5.8% | 6.1% | AAA | 14.34 | 4 | 3.2 | 0.92 | 94.77 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
339 | АЛРОСА Б07 | 5.9 | 16.6% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 3.2 | 0.92 | 91.49 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
340 | АЛРОСА Б05 | 5.9 | 12.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 3.2 | 0.92 | 94.84 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
341 | АЛРОСА Б04 | 5.9 | 10.8% | 5.8% | 6.0% | AAA | 14.34 | 4 | 3.2 | 0.92 | 95.88 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
342 | АЛРОСА Б03 | 5.9 | 15.8% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 3.2 | 0.92 | 92.05 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
343 | РитйлБФ1P1 | 1.0 | 19.9% | 9.4% | 10.1% | A- | 1.5 | 11.78 | 4 | 1.0 | 0.70 | 93.96 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
344 | ГТЛК 1P-17 | 11.0 | 19.8% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 2.0 | 1.84 | 82.19 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
345 | КировЗд1Р1 | 1.0 | 18.3% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 0.6 | 0.95 | 94.51 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
346 | ГТЛК 1P-18 | 11.0 | 19.0% | 7.8% | 10.1% | AA- | 0.4 | 19.55 | 4 | 0.2 | 2.65 | 77.28 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
347 | ГТЛК 1P-19 | 11.0 | 16.1% | 8.0% | 10.1% | AA- | 0.2 | 19.87 | 4 | 0.2 | 3.37 | 78.61 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
348 | Роснфт2P10 | 6.0 | 16.9% | 5.8% | 6.4% | AAA | 1.7 | 14.46 | 4 | 0.2 | 0.98 | 90.86 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
349 | Славнеф1Р1 | 6.0 | 17.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 14.4 | 0.98 | 90.94 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
350 | ЭлщитСтБП2 | 1.1 | 21.3% | 13.0% | 13.9% | BB+ | 0.1 | 32.41 | 4 | 26.0 | 0.97 | 93.73 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
351 | ГЕНЕТИКБ01 | 1.1 | 20.4% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 20.0 | 0.51 | 97.50 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
352 | БСК 1Р-02 | 1.1 | 18.8% | 6.6% | 7.1% | A+ | 0.6 | 16.45 | 4 | 13.0 | 0.65 | 93.22 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
353 | Соц.разв01 | 2.6 | 0.0% | 10.2% | - | - | 13.33 | 4 | 8.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
354 | Соц.разв02 | 2.6 | 18.8% | 16.3% | 16.6% | - | 0.0 | 21.29 | 4 | 13.8 | 1.19 | 98.45 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
355 | ИА ДОМ16P2 | 26.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
356 | Систем1P14 | 6.1 | 17.9% | 10.5% | 12.2% | AA- | 0.3 | 26.18 | 4 | 14.4 | 2.44 | 85.98 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
357 | БалтЛизБП3 | 0.1 | 18.0% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.0 | 0.14 | 98.70 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
358 | ЭНИКА 1Р01 | 1.2 | 23.2% | 13.0% | 13.4% | BB+ | 0.0 | 32.41 | 4 | 12.5 | 0.40 | 96.82 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
359 | СветофорП2 | 1.2 | 19.3% | 12.0% | 12.5% | BB+ | 0.0 | 20.94 | 4 | 6.4 | 0.69 | 96.01 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
360 | ВитаЛ 1Р01 | 0.2 | 17.0% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 4.7 | 0.20 | 98.81 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
361 | СЭЗ 1P2 | 3.3 | 18.0% | 10.7% | 12.7% | BBB | 1.3 | 26.8 | 4 | 23.3 | 2.68 | 84.79 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
362 | ВБРР 1P-05 | 1.3 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 32.7 | 0.74 | 103.25 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
363 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.2 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
364 | ВИС Ф БП01 | 3.4 | 21.0% | 15.0% | 15.2% | A | 1.1 | 37.4 | 4 | 21.0 | 0.35 | 98.45 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
365 | ЗавдКЭС1P2 | 0.4 | 19.8% | 14.0% | 14.2% | BB- | 0.0 | 17.45 | 4 | 8.1 | 0.38 | 98.35 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
366 | ВитаЛ 1Р02 | 1.4 | 23.2% | 9.8% | 10.2% | BBB+ | 0.1 | 24.31 | 4 | 9.9 | 0.39 | 95.64 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
367 | О'КЕЙ Б1Р4 | 6.4 | 17.1% | 9.9% | 13.1% | A- | 0.3 | 24.68 | 4 | 9.2 | 4.49 | 75.58 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
368 | Систем1P16 | 6.5 | 16.3% | 10.3% | 11.7% | AA- | 0.0 | 25.68 | 4 | 0.9 | 2.58 | 87.93 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
369 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 3.0 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
370 | Пионер 1P5 | 0.5 | 21.2% | 9.8% | 10.0% | A- | 1.1 | 12.28 | 4 | 10.7 | 0.27 | 97.32 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
371 | ЧеркизБ1P4 | 1.5 | 16.8% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.2 | 1.54 | 78.86 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
372 | ПионЛизБП4 | 6.5 | 21.6% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 41.6 | 3.64 | 99.96 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
373 | Титан-3 01 | 29.2 | 186.0% | 7.4% | 8.6% | B+ | 0.1 | 3.03 | 4 | 1.3 | 0.14 | 86.90 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
374 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
375 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
376 | ХКФБанкБ07 | 1.7 | 17.6% | 16.5% | 16.5% | A- | 0.8 | 41.14 | 4 | 12.2 | 0.18 | 99.98 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
377 | Европлн1Р1 | 0.2 | 15.7% | 7.1% | 7.2% | AA | 0.4 | 4.43 | 4 | 1.1 | 0.19 | 98.60 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
378 | Систем1P18 | 6.7 | 19.6% | 13.6% | 13.9% | AA- | 0.4 | 33.91 | 4 | 3.7 | 0.46 | 97.93 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
379 | Систем1P19 | 6.7 | 19.7% | 7.3% | 7.9% | AA- | 0.0 | 18.32 | 4 | 2.0 | 0.71 | 92.70 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
380 | ЛСР БО 1Р6 | 1.7 | 19.2% | 8.0% | 8.9% | A | 0.8 | 15.96 | 4 | 1.6 | 1.14 | 89.45 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
381 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 1.2 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
382 | РитйлБФ1P2 | 1.8 | 19.4% | 10.3% | 11.7% | A- | 2.4 | 25.8 | 4 | - | 1.61 | 88.55 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
383 | КировЗд1Р2 | 1.8 | 18.4% | 14.0% | 14.7% | BBB- | 0.1 | 34.9 | 4 | 32.2 | 1.54 | 95.13 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
384 | ГТЛК 2P-01 | 11.8 | 20.0% | 7.8% | 8.1% | AA- | 0.7 | 19.57 | 4 | 17.2 | 0.27 | 97.12 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
385 | ЛЕГЕНДА1P4 | 0.8 | 23.2% | 10.0% | 10.3% | BBB | 4.4 | 24.81 | 4 | 15.8 | 0.31 | 96.54 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
386 | Новотр 1Р2 | 1.9 | 19.1% | 9.1% | 9.9% | AA- | 1.9 | 22.81 | 4 | 12.3 | 0.91 | 92.48 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
387 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 8.93 | 4 | 3.8 | - | 76.00 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | ||
388 | Маныч01 | 0.9 | 23.5% | 12.0% | 12.6% | BB- | 0.2 | 29.92 | 4 | 13.5 | 0.49 | 95.50 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
389 | ЭНИКА 1Р02 | 2.0 | 20.6% | 13.0% | 14.0% | BB+ | 0.1 | 12.96 | 4 | 1.3 | 1.23 | 92.90 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
390 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 0.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
391 | ВитаЛ 1Р03 | 1.0 | 16.6% | 10.0% | 10.5% | BBB+ | 0.5 | 24.93 | 4 | 1.9 | 0.95 | 94.94 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
392 | ХКФБанкБ04 | 2.0 | 20.1% | 8.0% | 9.7% | A- | 12.7 | 19.95 | 4 | 0.7 | 1.84 | 82.48 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
393 | ЭТС 1Р04 | 1.0 | 19.3% | 9.9% | 10.5% | A- | 0.3 | 13.11 | 4 | - | 0.75 | 94.23 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
394 | ГТЛК 1P-20 | 12.0 | 19.0% | 7.8% | 7.9% | AA- | 3.5 | 19.57 | 4 | 18.3 | 0.26 | 99.92 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
395 | реСторБ1Р1 | 0.0 | 18.7% | 8.1% | 8.1% | A- | 1.1 | 20.19 | 4 | 18.6 | 0.02 | 99.82 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
396 | Аэрофл БО1 | 2.0 | 17.6% | 8.4% | 9.7% | AA | 5.2 | 20.82 | 4 | 19.2 | 1.83 | 86.15 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
397 | ВТБ Б1-231 | 0.1 | 15.3% | 7.5% | 7.5% | AAA | 0.9 | 18.7 | 4 | 14.2 | 0.06 | 99.58 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
398 | Дельта1Р01 | 0.1 | 12.7% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 4.8 | 0.07 | 99.88 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
399 | Артгн БО01 | 2.1 | 18.9% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 16.8 | 1.85 | 88.07 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
400 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + |