№ | 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 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 96.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
302 | ЕвропланБ3 | 5.3 | 19.8% | 10.0% | 10.2% | AA | 1.2 | 49.86 | 2 | 22.2 | 0.28 | 97.64 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
303 | ТЕХНЛГ 01 | 1.0 | 19.8% | 18.5% | 18.5% | BB+ | 1.2 | 15.21 | 12 | 3.6 | 0.89 | 100.25 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
304 | Систем1P13 | 5.9 | 19.6% | 16.8% | 17.2% | AA- | 1.2 | 83.77 | 2 | 12.0 | 1.31 | 97.70 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
305 | АЛЬФАБ2Р21 | 0.7 | 17.8% | 9.4% | 9.8% | AA+ | 1.2 | 46.88 | 2 | 31.0 | 0.65 | 95.27 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
306 | РЖД 1Р-07R | 9.0 | 16.9% | 16.5% | 16.5% | AAA | 1.2 | 82.27 | 2 | 5.0 | 0.93 | 100.19 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
307 | ТелХолБ2-3 | 1.1 | 19.9% | 12.0% | 12.8% | A- | 1.2 | 29.92 | 4 | 22.0 | 0.99 | 93.82 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
308 | Автодор5Р1 | 2.0 | 17.9% | 10.3% | 11.6% | AA | 1.2 | 41.13 | 2 | 38.9 | 1.77 | 88.73 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
309 | АЛЬФАБ2Р24 | 1.6 | 17.7% | 10.2% | 11.2% | AA+ | 1.2 | 51.14 | 2 | 41.9 | 1.45 | 90.86 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
310 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 1.1 | 49.86 | 4 | 47.7 | 3.53 | 100.08 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
311 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 1.1 | 7.81 | 12 | 2.1 | 1.41 | 88.40 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
312 | НорНикБ1P2 | 3.3 | 17.6% | 9.8% | 10.6% | AAA | 1.1 | 48.62 | 2 | 18.4 | 1.24 | 91.94 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
313 | МТС 1P-09 | 0.3 | 17.0% | 8.6% | 8.8% | AAA | 1.1 | 21.44 | 4 | 14.8 | 0.32 | 97.68 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
314 | ИнкабБО01 | 0.5 | 20.0% | 13.5% | 13.9% | BBB | 1.1 | 33.66 | 4 | 30.3 | 0.50 | 97.48 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
315 | СовкомБОП4 | 0.2 | 15.8% | 8.1% | 8.2% | AA- | 1.1 | 20.19 | 4 | 2.2 | 0.22 | 98.53 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
316 | ЕврХимБ1Р8 | 0.8 | 17.8% | 8.1% | 8.6% | AA+ | 1.1 | 40.14 | 2 | 13.7 | 0.81 | 93.29 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
317 | МСБЛиз3P02 | 2.4 | 20.7% | 18.0% | 18.3% | BBB- | 1.1 | 14.79 | 12 | 5.9 | 1.07 | 98.16 | 05.07.24 | 08.12.23 | 22.11.26 | - | + | + | |
318 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.8% | B+ | 1.1 | 16.44 | 12 | 4.9 | 0.95 | 101.27 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
319 | РЕСОЛиБП25 | 9.8 | 17.7% | 15.5% | 15.8% | AA- | 1.1 | 12.74 | 12 | 9.3 | 2.28 | 97.89 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
320 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 104.50 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
321 | АПРИФП 2Р4 | 3.5 | 12.9% | 24.0% | 22.7% | BB | 1.1 | 59.84 | 4 | 57.2 | 0.47 | 105.70 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
322 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 88.80 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
323 | ГТЛК 1P-04 | 7.8 | 18.7% | 12.3% | 13.4% | AA- | 1.1 | 30.74 | 4 | 20.9 | 1.62 | 91.99 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
324 | БинФарм1P1 | 12.4 | 17.2% | 14.0% | 14.1% | A | 1.1 | 34.9 | 4 | 10.0 | 0.42 | 99.09 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
325 | РусГидрБП7 | 1.4 | 17.3% | 9.0% | 9.9% | AAA | 1.1 | 44.88 | 2 | 5.9 | 1.37 | 90.66 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
326 | Ростел2P2R | 2.7 | 16.7% | 6.7% | 8.3% | AA+ | 1.1 | 33.16 | 2 | 22.6 | 2.39 | 80.25 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
327 | БДеньг-2P2 | 2.4 | 22.8% | 16.0% | 17.4% | BB | 1.0 | 13.15 | 12 | 10.1 | 1.84 | 91.70 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
328 | ОйлРесур03 | 2.2 | 22.1% | 16.5% | 17.6% | BB | 1.0 | 13.56 | 12 | 6.3 | 1.82 | 93.60 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
329 | Магнит4P01 | 1.5 | 16.8% | 9.1% | 10.0% | AAA | 1.0 | 45.62 | 2 | 3.3 | 1.40 | 91.18 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
330 | ВСК 1P-03R | 3.5 | 17.7% | 11.3% | 13.1% | AA- | 1.0 | 56.1 | 2 | 4.0 | 2.91 | 85.57 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
331 | ЭТС 1Р04 | 1.0 | 19.2% | 9.9% | 10.5% | A- | 1.0 | 11.45 | 4 | 1.4 | 0.72 | 94.49 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
332 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 28.3 | 0.06 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
333 | РСХБ2Р1 | 1.5 | 17.0% | 8.9% | 9.8% | AA | 1.0 | 7.56 | 12 | - | 1.36 | 91.10 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
334 | РегПрод1Р4 | 2.3 | 19.1% | 19.0% | 18.5% | B- | 1.0 | 15.62 | 12 | 9.4 | 1.90 | 102.70 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
335 | ГТЛК 1P-08 | 8.6 | 19.2% | 11.3% | 13.4% | AA- | 1.0 | 28.22 | 4 | 14.9 | 2.58 | 84.50 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
336 | ДОМ 1P-5R | 4.7 | 16.4% | 14.4% | 14.5% | AAA | 1.0 | 71.8 | 2 | 45.4 | 0.65 | 99.10 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
337 | РЖДЗО26-2Р | 2.2 | 17.9% | 8.5% | 10.2% | AAA | 1.0 | 3837.5 | 2 | 2 068.0 | 2.04 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
338 | Страна 02 | 1.7 | 19.7% | 14.5% | 15.3% | BBB | 1.0 | 11.92 | 12 | 3.6 | 1.51 | 94.72 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
339 | РЕСОЛиБП22 | 9.0 | 19.2% | 10.9% | 12.4% | AA- | 1.0 | 54.35 | 2 | 0.9 | 1.83 | 88.03 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
340 | Фордевинд1 | 1.2 | 20.2% | 19.9% | 19.7% | BB | 1.0 | 9.81 | 12 | 1.6 | 0.60 | 100.80 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
341 | Самокат01 | 1.6 | 20.7% | 20.0% | 19.7% | - | 1.0 | 16.44 | 12 | 11.0 | 1.37 | 101.40 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
342 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
343 | РЕАТОРГ1Р1 | 1.4 | 22.2% | 16.0% | 16.5% | BB+ | 1.0 | 31.91 | 4 | 19.3 | 0.72 | 96.81 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
344 | ГТЛК 1P-07 | 8.6 | 19.4% | 11.7% | 13.4% | AA- | 1.0 | 29.17 | 4 | 21.2 | 2.18 | 87.07 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
345 | АПРИФП 2Р1 | 2.4 | 21.5% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 23.6 | 0.37 | 100.36 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
346 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.60 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
347 | Систем1P20 | 6.9 | 19.2% | 8.2% | 9.7% | AA- | 1.0 | 40.89 | 2 | 9.0 | 1.76 | 84.36 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
348 | PLAZA BO01 | 2.3 | 23.9% | 17.2% | 17.4% | BB- | 1.0 | 42.76 | 4 | 38.5 | 0.26 | 98.73 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
349 | Фордевинд4 | 2.7 | 22.9% | 17.0% | 18.3% | BB | 1.0 | 13.97 | 12 | 11.2 | 1.98 | 92.79 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
350 | КОРПСАН 01 | 2.5 | 19.0% | 19.0% | 19.4% | BB- | 0.9 | 47.37 | 4 | 45.3 | 1.98 | 98.00 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
351 | ЭТС 1Р05 | 1.5 | 17.7% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 3.1 | 1.08 | 99.86 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
352 | МИКРАН БО1 | 2.0 | 19.2% | 12.5% | 13.7% | BBB | 0.9 | 31.16 | 4 | 28.4 | 1.75 | 91.00 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
353 | ЛТрейд 1P3 | 1.9 | 23.3% | 11.0% | 12.5% | BBB- | 0.9 | 9.04 | 12 | 2.4 | 1.30 | 87.76 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
354 | КАМАЗ БП10 | 1.1 | 20.7% | 10.8% | 10.9% | AA | 0.9 | 26.93 | 4 | 17.5 | 0.09 | 99.27 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
355 | ДОМ 1P-11R | 0.1 | 17.1% | 8.5% | 8.6% | AAA | 0.9 | 42.38 | 2 | 30.7 | 0.14 | 98.94 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
356 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
357 | iСелкт1Р2R | 1.4 | 17.7% | 11.5% | 12.3% | A+ | 0.9 | 57.34 | 2 | 10.7 | 1.32 | 93.38 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
358 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 0.9 | 16.44 | 12 | 15.3 | 2.51 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
359 | РКК БО-03 | 4.1 | 27.2% | 16.5% | 19.0% | B- | 0.9 | 41.14 | 4 | 33.5 | 1.69 | 86.97 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
360 | БДеньг-2P4 | 3.0 | 20.6% | 22.0% | 21.7% | BB | 0.9 | 18.08 | 12 | 14.5 | 0.48 | 101.51 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
361 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.80 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
362 | Медси 1P02 | 13.7 | 18.6% | 10.3% | 11.5% | AA- | 0.9 | 25.8 | 4 | 1.1 | 1.60 | 89.66 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
363 | МЕГАТКТ-01 | 3.6 | 21.4% | 20.0% | 19.9% | BB | 0.9 | 49.86 | 4 | 26.3 | 2.40 | 100.25 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
364 | МигКр 03 | 2.2 | 23.8% | 16.8% | 16.9% | BB | 0.9 | 13.77 | 12 | 6.4 | 0.21 | 99.04 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
365 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.20 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
366 | ГЛОРАКС 01 | 1.2 | 20.9% | 14.0% | 14.8% | BBB- | 0.9 | 34.9 | 4 | 10.7 | 1.09 | 94.39 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
367 | Систем1P10 | 4.8 | 19.9% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 21.7 | 1.21 | 90.09 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
368 | ЛТрейд 1P8 | 3.9 | 22.1% | 14.5% | 16.5% | BBB- | 0.9 | 11.92 | 12 | 0.4 | 2.33 | 87.79 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
369 | УралСт1Р02 | 1.9 | 18.3% | 10.6% | 11.8% | A+ | 0.9 | 26.43 | 4 | 15.1 | 1.67 | 89.80 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
370 | CTRLлиз1Р1 | 4.2 | 21.8% | 16.3% | 17.4% | BB+ | 0.9 | 13.36 | 12 | 9.4 | 1.95 | 93.16 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
371 | ДОМ.РФ Б-6 | 26.5 | 16.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 20.6 | 0.12 | 100.02 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
372 | Ювелит 1P1 | 1.5 | 18.9% | 13.4% | 14.2% | A- | 0.9 | 33.41 | 4 | 30.5 | 1.35 | 94.44 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
373 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.9 | 35.53 | 4 | 5.1 | 0.69 | 100.52 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
374 | БинФарм1P2 | 13.1 | 18.1% | 10.3% | 10.4% | A | 0.9 | 25.8 | 4 | 17.0 | 0.09 | 99.44 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
375 | Систем1P23 | 7.5 | 19.4% | 10.0% | 11.3% | AA- | 0.9 | 24.81 | 4 | 4.6 | 1.57 | 88.27 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
376 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 98.81 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
377 | Сегежа2P4R | 13.0 | 26.9% | 15.0% | 16.3% | BBB | 0.8 | 37.4 | 4 | 8.6 | 0.89 | 92.18 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
378 | МКБ 1P3 | 0.1 | 16.7% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 33.4 | 0.10 | 99.25 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
379 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 0.8 | 49.86 | 4 | 11.0 | 3.13 | 101.82 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
380 | РоялКапБО7 | 1.0 | 25.9% | 15.0% | 16.2% | B+ | 0.8 | 37.4 | 4 | 8.2 | 0.89 | 92.82 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
381 | ЛаймЗайм04 | 2.4 | 22.6% | 20.0% | 20.8% | BB | 0.8 | 14.79 | 12 | 2.5 | 1.50 | 96.25 | 12.07.24 | 15.11.23 | 30.10.26 | - | + | + | |
382 | О'КЕЙ Б1Р3 | 0.5 | 18.6% | 7.8% | 8.1% | A- | 0.8 | 4.89 | 4 | 1.1 | 0.32 | 97.08 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
383 | О'КЕЙ Б1Р2 | 4.8 | 20.0% | 9.9% | 10.6% | A- | 0.8 | 24.68 | 4 | 17.9 | 0.78 | 93.50 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
384 | Роделен1P4 | 3.6 | 22.6% | 14.0% | 15.0% | BBB | 0.8 | 11.51 | 12 | 8.8 | 1.01 | 93.64 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
385 | ИКС5Фин2P3 | 0.8 | 17.2% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 42.6 | 0.72 | 94.67 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
386 | ХКФБанкБ06 | 0.3 | 18.6% | 9.3% | 9.5% | A- | 0.8 | 23.31 | 4 | 0.8 | 0.24 | 98.14 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
387 | Фордевинд2 | 2.0 | 23.5% | 16.0% | 17.3% | BB | 0.8 | 13.15 | 12 | 3.5 | 1.52 | 92.30 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
388 | СЭЗ 1P2 | 3.3 | 17.4% | 10.7% | 12.5% | BBB | 0.8 | 26.8 | 4 | 26.5 | 2.66 | 86.18 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
389 | ДАРСДев1Р1 | 1.2 | 21.3% | 15.0% | 15.8% | BBB- | 0.8 | 37.4 | 4 | 4.5 | 1.13 | 94.94 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
390 | СОБИЛИЗ1Р4 | 2.5 | 21.2% | 19.0% | 19.1% | BB | 0.8 | 14.68 | 12 | 0.5 | 1.11 | 99.60 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
391 | Росгео01 | 0.3 | 19.3% | 9.0% | 9.2% | A- | 0.8 | 44.88 | 2 | 20.0 | 0.28 | 97.51 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
392 | АЛЬФАДОН01 | 3.3 | 20.7% | 18.0% | 18.4% | BB- | 0.8 | 44.88 | 4 | 40.9 | 1.87 | 97.66 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
393 | РитейлБФ01 | 0.0 | 19.0% | 11.0% | 11.0% | A- | 0.8 | 6.83 | 4 | 5.7 | 0.04 | 99.72 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
394 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
395 | Автодор3Р1 | 1.5 | 18.1% | 6.7% | 7.8% | AA | 0.8 | 30.12 | 2 | 1.0 | 1.39 | 87.05 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
396 | Роделен1P3 | 3.4 | 22.5% | 15.0% | 15.4% | BBB | 0.8 | 12.33 | 12 | 4.1 | 0.45 | 97.60 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
397 | ТЕХЛиз 1P3 | 1.1 | 21.2% | 12.5% | 13.3% | BBB- | 0.8 | 10.27 | 12 | 3.8 | 0.88 | 94.16 | 06.07.24 | 26.08.20 | 31.07.25 | - | + | + | |
398 | Фордевинд3 | 2.6 | 22.9% | 16.0% | 17.6% | BB | 0.8 | 13.15 | 12 | 5.3 | 1.97 | 91.00 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
399 | ВЭББНКР 04 | 2.7 | 22.6% | 18.0% | 19.6% | BB | 0.8 | 14.79 | 12 | 12.3 | 1.86 | 91.72 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
400 | НИКА 1Р03 | 4.7 | 21.5% | 19.0% | 19.5% | B | 0.8 | 47.37 | 4 | 16.7 | 2.48 | 97.63 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + |