№ | 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 | Рубеж 1P2 | 4.8 | 19.7% | 18.5% | 18.4% | BB | 3.2 | 46.12 | 4 | 33.5 | 3.19 | 100.46 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
102 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.02 | 4 | - | - | 108.63 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
103 | Роделен2P2 | 3.7 | 17.6% | 18.0% | 17.8% | BBB | 3.1 | 14.79 | 12 | 2.0 | 2.29 | 101.20 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
104 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.05 | 2 | - | - | 120.08 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
105 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 3.1 | 17.05 | 12 | 16.5 | 0.82 | 100.00 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
106 | ВИС Ф БП05 | 3.6 | 18.3% | 16.2% | 16.3% | A | 3.1 | 40.39 | 4 | 28.4 | 0.98 | 99.10 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
107 | ВТБ Б1-268 | 0.6 | 10.7% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.60 | 94.13 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |
108 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.06 | 2 | - | - | 97.90 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
109 | Сбер SbD1R | 0.8 | 16.3% | 0.0% | - | AA- | 3.0 | 0 | 0 | - | 0.79 | 88.67 | - | 03.09.21 | 28.02.25 | - | + | + | |
110 | Систем1P13 | 6.0 | 31.8% | 6.6% | 6.6% | AA- | 3.0 | 32.91 | 2 | 32.0 | 0.01 | 99.70 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
111 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 2.9 | 12.25 | 12 | 8.6 | 1.67 | 101.49 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
112 | Новотр 1Р3 | 3.5 | 17.1% | 11.7% | 12.9% | AA- | 2.9 | 29.17 | 4 | 5.5 | 2.21 | 91.00 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
113 | Сегежа2P5R | 13.3 | 28.2% | 10.7% | 13.6% | BBB | 2.9 | 53.6 | 2 | 27.1 | 1.58 | 79.04 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
114 | ВТБ Б1-266 | 0.6 | 2.9% | 0.0% | 0.0% | AAA | 2.9 | 0.05 | 2 | 0.0 | 0.58 | 98.35 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
115 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.02 | 4 | - | - | 109.14 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
116 | РитйлБФ1P1 | 1.0 | 18.6% | 9.4% | 9.8% | A- | 2.7 | 17.67 | 4 | 15.3 | 0.49 | 96.13 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
117 | ТрнфБО1P8 | 1.4 | 15.3% | 7.9% | 8.6% | AAA | 2.6 | 39.39 | 2 | 7.8 | 1.34 | 91.59 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
118 | ГазпромКP7 | 1.5 | 15.6% | 9.1% | 9.9% | AAA | 2.6 | 45.62 | 2 | 0.3 | 1.43 | 92.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
119 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 2.6 | 12.95 | 12 | 12.5 | 1.84 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
120 | Сегежа3P2R | 13.7 | 28.4% | 10.6% | 12.1% | BBB | 2.5 | 26.43 | 4 | 4.1 | 0.92 | 87.43 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
121 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 84.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
122 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 2.5 | 49.86 | 4 | 1.6 | 2.84 | 100.39 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
123 | СистемБ1P7 | 3.7 | 17.9% | 6.9% | 7.7% | AA- | 2.5 | 34.41 | 2 | 21.2 | 1.14 | 89.38 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
124 | НорНикБ1P2 | 3.4 | 16.1% | 9.8% | 10.5% | AAA | 2.5 | 48.62 | 2 | 10.2 | 1.32 | 93.03 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
125 | РЖД 1Р-17R | 1.5 | 15.6% | 6.8% | 7.5% | AAA | 2.4 | 33.66 | 2 | 2.0 | 1.42 | 89.47 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
126 | Джи-гр 2Р3 | 2.4 | 17.2% | 15.4% | 15.6% | A- | 2.4 | 38.39 | 4 | 19.0 | 1.46 | 98.81 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
127 | Инаркт2Р1 | 2.8 | 15.1% | 14.3% | 14.3% | A | 2.4 | 35.53 | 4 | 30.1 | 2.28 | 99.96 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
128 | ВсИнстрБО4 | 0.0 | 16.7% | 9.8% | 9.8% | A- | 2.4 | 24.43 | 4 | 23.6 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
129 | ИнтЛиз1Р06 | 2.3 | 18.2% | 13.5% | 14.2% | A- | 2.4 | 33.66 | 4 | 30.0 | 1.45 | 94.99 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
130 | О'КЕЙ Ф1Р1 | 8.5 | 18.3% | 11.5% | 12.7% | A- | 2.3 | 28.67 | 4 | 1.3 | 1.79 | 90.68 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
131 | ГарИнв2P06 | 1.0 | 20.1% | 13.0% | 13.6% | BBB | 2.3 | 10.68 | 12 | 2.5 | 0.91 | 95.21 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
132 | iСелкт1Р2R | 1.5 | 16.5% | 11.5% | 12.2% | A+ | 2.3 | 57.34 | 2 | 1.0 | 1.41 | 94.46 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
133 | Систем1P15 | 6.3 | 18.9% | 6.7% | 6.9% | AA- | 2.3 | 33.41 | 2 | 13.6 | 0.30 | 96.83 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
134 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 74.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
135 | ТрнфБО1P13 | 2.5 | 14.5% | 6.9% | 8.0% | AAA | 2.2 | 34.16 | 2 | 2.6 | 2.29 | 85.53 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
136 | Рекорд01 | 2.8 | 21.9% | 20.0% | 20.0% | B | 2.2 | 16.44 | 12 | 14.8 | 0.76 | 100.04 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
137 | ИА ТБ1А | 9.9 | 31.5% | 7.9% | 8.0% | AA- | 2.2 | 3.1 | 4 | 1.9 | 0.10 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
138 | МЕГАТКТ-01 | 3.7 | 20.8% | 20.0% | 19.7% | BB | 2.1 | 49.86 | 4 | 9.3 | 2.49 | 101.52 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
139 | CTRLлиз1Р2 | 4.9 | 19.7% | 18.3% | 18.2% | BB+ | 2.1 | 15 | 12 | 11.5 | 2.41 | 100.40 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
140 | ПКБ 1Р-04 | 2.9 | 18.3% | 17.0% | 17.1% | BBB+ | 2.1 | 42.38 | 4 | 9.8 | 1.94 | 99.69 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
141 | Аэрофл БО1 | 2.1 | 16.1% | 8.4% | 9.5% | AA | 2.1 | 20.82 | 4 | 14.6 | 1.88 | 87.96 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
142 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
143 | iСелкт1Р3R | 2.3 | 16.3% | 13.3% | 13.9% | A+ | 2.1 | 66.32 | 2 | 33.2 | 1.95 | 95.50 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
144 | ВТБ Б1-237 | 0.4 | -43.5% | 0.0% | 0.0% | AAA | 2.1 | 0.05 | 2 | 0.0 | 0.44 | 128.63 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
145 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 2.0 | 12.74 | 12 | 8.9 | 2.34 | 99.98 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
146 | ЕвроТранс1 | 1.6 | 17.1% | 13.5% | 14.0% | A- | 2.0 | 11.1 | 12 | 10.0 | 1.41 | 96.70 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
147 | iMT-FREE02 | 0.0 | 35.3% | 9.8% | 9.8% | A- | 2.0 | 48.62 | 2 | 47.6 | 0.01 | 99.76 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
148 | ЛСР БО 1Р9 | 2.8 | 15.8% | 14.7% | 14.7% | A | 1.9 | 12.12 | 12 | 10.5 | 2.29 | 99.98 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
149 | ЛЕГЕНДА1P4 | 0.9 | 20.4% | 10.0% | 10.3% | BBB | 1.9 | 24.81 | 4 | 10.4 | 0.37 | 96.78 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
150 | ВТБ Б1-194 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.12 | 185.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
151 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.1 | 1 | - | - | 102.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
152 | МоторТ1Р04 | 4.8 | 19.6% | 18.0% | 18.1% | BB- | 1.8 | 44.88 | 4 | 42.9 | 3.16 | 99.20 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
153 | НовТехнБ2 | 4.2 | 17.8% | 12.7% | 13.8% | A- | 1.8 | 63.08 | 2 | 32.6 | 1.95 | 91.94 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
154 | ВТБ Б1-320 | 0.2 | 16.5% | 9.1% | 9.2% | AAA | 1.8 | 7.44 | 12 | 5.0 | 0.19 | 98.81 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
155 | АПРИФП 2Р3 | 3.3 | 22.0% | 21.0% | 21.0% | BB | 1.8 | 52.36 | 4 | 34.0 | 0.32 | 100.17 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
156 | ВТБ Б1-352 | 1.0 | 15.3% | 14.5% | 14.5% | AAA | 1.8 | 36.15 | 4 | 4.4 | 0.92 | 100.02 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
157 | ПочтаРБ1P3 | 3.0 | 16.2% | 9.9% | 10.9% | AA+ | 1.8 | 49.12 | 2 | 47.8 | 1.77 | 90.44 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
158 | ЯТЭК 1P-3 | 2.4 | 17.1% | 15.4% | 15.5% | A | 1.7 | 38.27 | 4 | 14.7 | 0.85 | 99.34 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
159 | Система1P9 | 4.8 | 17.0% | 11.3% | 12.2% | AA- | 1.7 | 56.35 | 2 | 24.5 | 1.62 | 92.41 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
160 | ВТБ Б1-208 | 0.0 | -57.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.1 | 0.03 | 102.63 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | |
161 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.02 | 4 | - | - | 96.99 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
162 | Титан-3 01 | 29.3 | 127.4% | 7.4% | 8.6% | B+ | 1.7 | 3.03 | 4 | 0.6 | 0.20 | 86.23 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
163 | Систем1P11 | 5.2 | 16.6% | 10.9% | 12.4% | AA- | 1.7 | 54.35 | 2 | 34.6 | 2.64 | 87.76 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
164 | ФЭСАгро1Р1 | 2.2 | 17.7% | 14.0% | 14.7% | BBB- | 1.7 | 34.9 | 4 | 3.1 | 1.85 | 95.38 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
165 | Техпорт03 | 1.8 | 22.0% | 20.0% | 20.0% | B | 1.6 | 16.44 | 12 | 12.1 | 1.21 | 99.99 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
166 | О'КЕЙ Б1Р6 | 9.8 | 16.8% | 15.5% | 15.6% | A- | 1.6 | 12.74 | 12 | 8.1 | 2.29 | 99.62 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
167 | Систем1P10 | 4.9 | 16.8% | 9.9% | 10.7% | AA- | 1.6 | 49.36 | 2 | 13.3 | 1.29 | 92.56 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
168 | ВымпелК1Р7 | 4.8 | 15.4% | 9.9% | 11.7% | AA- | 1.6 | 24.56 | 4 | 23.8 | 3.65 | 84.00 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
169 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 1.6 | 14.79 | 12 | 14.3 | 1.42 | 99.94 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
170 | Беларусь07 | 1.0 | 17.8% | 8.5% | 9.2% | - | 1.6 | 42.38 | 2 | 3.5 | 0.94 | 92.73 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
171 | ЭлемЛиз1P6 | 2.4 | 17.1% | 15.5% | 15.6% | A | 1.6 | 10.27 | 12 | 0.7 | 1.10 | 99.58 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
172 | ВТБ Б1-188 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
173 | ВТБ Б1-171 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | - | 199.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
174 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 95.30 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
175 | АРЕНЗА1Р03 | 4.5 | 19.1% | 15.5% | 15.9% | BB+ | 1.5 | 13.16 | 12 | 10.6 | 1.30 | 97.31 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
176 | ХКФинБ1P8 | 1.1 | 19.9% | 13.0% | 13.3% | A- | 1.5 | 32.41 | 4 | 15.0 | 0.38 | 97.96 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
177 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 94.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
178 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 1.5 | 47.37 | 4 | 0.5 | 2.58 | 99.97 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
179 | СберИОС416 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.7 | 0.1 | - | - | 74.60 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |
180 | ТрансМ БО2 | 3.6 | 20.1% | 20.2% | 20.0% | BB- | 1.5 | 16.64 | 12 | 15.5 | 0.55 | 100.99 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
181 | ЛСР БО 1Р4 | 0.4 | 17.4% | 8.5% | 8.7% | A | 1.5 | 8.48 | 4 | 4.6 | 0.36 | 97.26 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
182 | Систем1P12 | 5.5 | 18.7% | 7.8% | 8.2% | AA- | 1.5 | 39.14 | 2 | 3.7 | 0.45 | 95.80 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
183 | АПРИФП 2Р2 | 2.9 | 22.1% | 18.0% | 18.4% | BB | 1.5 | 44.88 | 4 | 10.9 | 0.88 | 97.90 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
184 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 1.5 | 15 | 12 | 10.0 | 3.24 | 100.04 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
185 | НоваБевБП4 | 1.6 | 17.2% | 7.4% | 8.2% | AA- | 1.5 | 36.9 | 2 | 32.6 | 1.09 | 90.70 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
186 | ВТБ Б1-350 | 0.2 | 16.0% | 15.2% | 15.2% | AAA | 1.4 | 37.9 | 4 | 15.4 | 0.15 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
187 | РКСЭталон2 | 6.9 | 17.1% | 11.0% | 12.3% | AAA | 1.4 | 9.34 | 12 | 4.2 | 2.33 | 89.30 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
188 | CTRLлиз1Р1 | 4.2 | 19.1% | 16.3% | 16.7% | BB+ | 1.4 | 13.36 | 12 | 8.9 | 2.04 | 97.33 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
189 | ВТБ Б1-309 | 0.5 | 16.0% | 14.3% | 14.3% | AAA | 1.4 | 35.53 | 4 | 3.5 | 0.47 | 99.60 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
190 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 1.4 | 17.26 | 12 | 3.5 | 2.07 | 101.90 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
191 | ЛТрейд1P11 | 4.6 | 17.9% | 20.0% | 19.9% | BBB- | 1.4 | 16.44 | 12 | 12.1 | 2.69 | 100.36 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
192 | РКК БО-03 | 4.1 | 25.4% | 16.5% | 18.6% | B- | 1.4 | 41.14 | 4 | 19.4 | 1.78 | 88.80 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
193 | ГИДРОМАШ02 | 9.9 | 16.1% | 15.2% | 15.2% | A | 1.4 | 12.53 | 12 | 2.1 | 2.34 | 100.44 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
194 | РЖД 1Р-24R | 3.0 | 14.8% | 11.9% | 12.6% | AAA | 1.4 | 59.19 | 2 | 4.6 | 2.56 | 94.23 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
195 | ТелХолБ2-5 | 0.8 | 16.9% | 15.8% | 15.8% | A- | 1.4 | 39.39 | 4 | 30.7 | 0.75 | 99.87 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
196 | ВТБ Б1-263 | 0.6 | 13.4% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.0 | 0.58 | 93.02 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
197 | ВТБ Б1-345 | 0.0 | 10.1% | 14.5% | 14.5% | AAA | 1.3 | 36.15 | 4 | 34.6 | 0.01 | 100.05 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
198 | ТГК-14 1Р1 | 2.0 | 16.7% | 14.0% | 14.4% | BBB+ | 1.3 | 34.9 | 4 | 5.8 | 1.73 | 97.06 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
199 | ДАРСДев1Р2 | 1.9 | 19.4% | 17.5% | 17.7% | BBB- | 1.3 | 43.63 | 4 | 13.4 | 1.65 | 98.97 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
200 | ГарИнв2P07 | 4.2 | 22.2% | 14.5% | 14.9% | BBB | 1.3 | 11.92 | 12 | 8.7 | 0.78 | 97.51 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + |