№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-268 | 0.6 | 14.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.55 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |||
202 | ВТБ Б1-274 | 3.8 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.77 | 77.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
203 | Ростел2P8R | 1.0 | 16.4% | 10.2% | 10.7% | AA+ | 0.9 | 50.86 | 2 | 48.4 | 0.95 | 94.90 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
204 | БЭЛТИ БОП5 | 1.8 | 22.8% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 6.0 | 0.94 | 93.94 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
205 | РоялКапБО8 | 1.3 | 22.0% | 16.0% | 16.8% | BB | 0.3 | 39.89 | 4 | 36.0 | 1.13 | 95.20 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
206 | Фордевинд1 | 1.3 | 21.8% | 19.9% | 19.9% | BB | 0.7 | 10.47 | 12 | 7.3 | 0.59 | 100.01 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
207 | ЛТрейд 1P6 | 3.6 | 21.6% | 14.5% | 16.2% | BBB- | 0.5 | 11.92 | 12 | 8.3 | 2.12 | 89.56 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
208 | РСХБ2Р7 | 0.9 | 16.3% | 8.5% | 9.0% | AA | 1.7 | 7.22 | 12 | 5.1 | 0.84 | 94.55 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
209 | АБЗ-1 1Р05 | 2.3 | 20.3% | 16.0% | 17.1% | BBB | 8.9 | 13.15 | 12 | 9.2 | 1.49 | 93.43 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
210 | ЛаймЗайм04 | 2.4 | 22.6% | 20.0% | 20.8% | BB | 1.5 | 14.79 | 12 | 10.4 | 1.52 | 96.24 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
211 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 8.5 | 13.36 | 12 | 9.4 | 0.50 | 99.95 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
212 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 8.9 | 14.79 | 12 | 10.4 | 2.24 | 99.97 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
213 | ЗенитБО-13 | 0.0 | -51.4% | 0.1% | - | A- | 0.5 | 2 | 0.5 | - | 13.06.24 | 26.06.14 | 13.06.24 | 20.12.22 | + | + | |||
214 | АИЖК14-2А3 | 23.1 | -100.0% | 10.5% | - | AAA | 5.18 | 4 | 4.6 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
215 | КАМАЗ БО13 | 6.5 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 49.0 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
216 | КРАУС Б1P1 | 2.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 47.1 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
217 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
218 | БашнфтБО10 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.8 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
219 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 2.2 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
220 | Газпнф1P4R | 0.5 | 16.5% | 7.7% | 8.0% | AAA | 1.4 | 38.39 | 2 | 36.3 | 0.51 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
221 | Роснфт2P3 | 3.5 | 16.2% | 9.3% | 10.1% | AAA | 0.9 | 46.37 | 2 | 43.8 | 1.39 | 91.79 | 13.06.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
222 | НКНХ 1Р-01 | 4.5 | 16.1% | 9.8% | 10.5% | AAA | 0.5 | 48.62 | 2 | 46.0 | 1.38 | 92.50 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
223 | СберИОС176 | 0.0 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 13.06.24 | 12.12.19 | 13.06.24 | 12.09.23 | + | + | |||
224 | РСЭКСМБ2Р1 | 5.5 | 18.8% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 65.9 | 1.71 | 93.50 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
225 | ВЭБ 1P-19 | 3.0 | 16.1% | 6.6% | 8.3% | AAA | 1.3 | 32.86 | 2 | 31.1 | 2.66 | 79.23 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
226 | КировЗд1Р2 | 1.8 | 17.2% | 14.0% | 14.5% | BBB- | 0.2 | 34.9 | 4 | 31.1 | 1.55 | 96.65 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
227 | реСторБ1Р1 | 0.0 | 21.9% | 8.1% | 8.1% | A- | 1.8 | 20.19 | 4 | 18.0 | 0.03 | 99.67 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
228 | Аэрофл БО1 | 2.0 | 17.3% | 8.4% | 9.6% | AA | 7.2 | 20.82 | 4 | 18.5 | 1.84 | 86.56 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
229 | РСХБ2Р11 | 0.5 | 15.8% | 8.7% | 9.0% | AA | 0.6 | 43.38 | 2 | 41.0 | 0.51 | 96.83 | 13.06.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
230 | Интерскол1 | 2.5 | 19.2% | 13.5% | 14.8% | BB- | 0.1 | 33.66 | 4 | 30.0 | 2.10 | 91.09 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
231 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 25.1 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
232 | ВЭБ1P-35 | 1.5 | 12.5% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 45.0 | 1.39 | 96.46 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
233 | Медси 1P01 | 13.8 | 20.2% | 9.9% | 10.5% | AA- | 0.1 | 24.56 | 4 | 21.9 | 0.74 | 93.66 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
234 | Медси 1P02 | 13.8 | 18.5% | 10.3% | 11.6% | AA- | 0.7 | 25.8 | 4 | 23.0 | 1.60 | 89.49 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
235 | АЛЬЯНС 1P1 | 1.8 | 23.1% | 14.8% | 16.4% | BB | 0.6 | 37.02 | 4 | 33.0 | 1.53 | 90.63 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
236 | МБЭС 2P-01 | 9.0 | 18.5% | 10.7% | 12.1% | AAA | 0.0 | 26.8 | 4 | 23.9 | 1.79 | 89.01 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
237 | МигКр 02 | 2.1 | 23.0% | 14.7% | 15.7% | BB | 0.2 | 12.12 | 12 | 8.1 | 0.97 | 94.19 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
238 | Техпорт01 | 1.1 | 22.8% | 18.0% | 18.3% | B | 0.2 | 14.79 | 12 | 9.9 | 0.67 | 98.19 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
239 | ИнтЛиз1Р07 | 2.4 | 20.3% | 16.0% | 16.5% | A- | 12.9 | 13.15 | 12 | 8.8 | 1.24 | 96.80 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
240 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.6% | A | 4.7 | 40.39 | 4 | 36.0 | 0.93 | 97.30 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
241 | Росагрл1Р4 | 4.5 | 18.1% | 14.5% | 15.1% | AA- | 0.0 | 72.3 | 2 | 68.3 | 1.33 | 96.28 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
242 | ГЛОРАКС1Р2 | 1.8 | 20.8% | 17.3% | 17.7% | BBB- | 4.7 | 14.18 | 12 | 9.5 | 1.51 | 97.33 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
243 | ТАЛК001P01 | 1.9 | 19.7% | 18.3% | 18.3% | BBB | 3.2 | 15 | 12 | 10.0 | 1.62 | 99.61 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
244 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
245 | РСХБ БО15 | 0.5 | 7.8% | 8.6% | - | AA | 21.44 | 4 | 18.9 | - | 14.06.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |||
246 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
247 | Роснфт1P2 | 2.5 | -2.8% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 100.30 | 14.06.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
248 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 1.3 | - | 14.06.24 | 31.05.24 | 14.06.24 | - | + | + | ||
249 | ВЦЗ 1P1R | 3.5 | 18.6% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.53 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
250 | ЮниМетр01 | 2.2 | 24.0% | 12.0% | 13.9% | - | 0.3 | 9.86 | 12 | 6.3 | 1.49 | 86.60 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
251 | ХКФБанкБ06 | 0.3 | 17.7% | 9.3% | 9.5% | A- | 0.3 | 23.31 | 4 | 20.5 | 0.27 | 98.04 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
252 | Газпнф3P2R | 5.5 | 15.5% | 7.2% | 9.9% | AAA | 1.5 | 17.83 | 4 | 15.7 | 4.32 | 71.94 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
253 | РЖД 1Р-21R | 3.0 | 15.8% | 6.9% | 8.5% | AAA | 0.5 | 34.16 | 2 | 32.1 | 2.65 | 80.33 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
254 | ЛСР БО 1Р7 | 2.3 | 18.8% | 8.7% | 9.7% | A | 6.1 | 21.57 | 4 | 19.0 | 1.31 | 88.91 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
255 | Капитал1Р1 | 2.5 | 16.8% | 10.3% | 11.6% | AA- | 0.1 | 51.11 | 2 | 48.0 | 2.16 | 88.19 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
256 | СТМ 1P3 | 3.5 | 19.6% | 11.5% | 12.6% | A | 0.6 | 28.67 | 4 | 25.2 | 1.38 | 91.14 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
257 | РЕСОЛиБП22 | 9.0 | 18.8% | 10.9% | 12.3% | AA- | 0.6 | 54.35 | 2 | 51.1 | 1.76 | 88.40 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
258 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 3.8 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
259 | ЗавдКЭС1Р4 | 4.2 | 21.1% | 14.5% | 16.6% | BB- | 0.6 | 36.15 | 4 | 31.8 | 2.67 | 87.19 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
260 | ЭлемЛиз1P6 | 2.3 | 19.3% | 15.5% | 15.9% | A | 0.5 | 10.27 | 12 | 6.5 | 1.04 | 97.70 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
261 | МигКр 04 | 2.6 | 23.4% | 21.0% | 21.0% | BB | 2.8 | 17.26 | 12 | 10.9 | 0.57 | 99.90 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
262 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.4 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
263 | РенКредБО4 | 1.5 | 18.4% | 11.5% | 12.5% | BBB | 0.1 | 57.66 | 2 | 53.9 | 1.37 | 92.01 | 15.06.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
264 | ВТБ Б1-218 | 0.0 | -71.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 104.22 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
265 | СолЛизБО07 | 1.5 | 21.3% | 14.5% | 15.3% | B+ | 0.5 | 9.53 | 12 | 5.7 | 1.12 | 94.58 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
266 | ВТБ Б1-319 | 0.0 | 16.0% | 8.2% | 8.2% | AAA | 6.7 | 6.72 | 12 | 4.0 | 0.03 | 99.78 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
267 | Техпорт02 | 2.3 | 20.6% | 18.0% | 18.3% | B | 0.5 | 14.79 | 12 | 8.9 | 1.85 | 98.42 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
268 | РегПрод1Р3 | 0.3 | 19.0% | 18.0% | 18.0% | B- | 0.2 | 14.79 | 12 | 8.9 | 0.27 | 100.12 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
269 | АйДиКоле05 | 2.3 | 25.2% | 16.0% | 16.4% | BB+ | 0.0 | 13.15 | 12 | 7.9 | 0.35 | 97.69 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | |
270 | СибСтекП04 | 3.3 | 23.2% | 17.0% | 17.5% | BB- | 2.5 | 13.97 | 12 | 8.4 | 0.80 | 96.85 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
271 | СибСтекП02 | 1.3 | 20.5% | 12.5% | 13.0% | BB- | 0.0 | 82.19 | 12 | 46.6 | 0.61 | 96.22 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
272 | ЮниСКап02К | 4.7 | 18.9% | 8.8% | - | - | 68.71 | 12 | 38.9 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
273 | КруизБО-01 | 1.0 | 18.3% | 12.0% | 12.5% | - | 0.0 | 7.89 | 12 | 4.5 | 0.82 | 96.11 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
274 | Страна 01 | 0.2 | 21.5% | 14.0% | 14.2% | BBB | 0.3 | 11.51 | 12 | 6.5 | 0.20 | 98.91 | 16.06.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
275 | РЕСОЛиБП21 | 0.5 | 18.9% | 9.6% | 10.0% | AA- | 0.2 | 7.89 | 12 | 4.5 | 0.52 | 96.06 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | |
276 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
277 | ЛТрейд 1P8 | 3.9 | 21.8% | 14.5% | 16.5% | BBB- | 0.4 | 11.92 | 12 | 6.8 | 2.34 | 88.10 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
278 | СОБИЛИЗ1Р4 | 2.5 | 21.6% | 19.0% | 19.1% | BB | 1.4 | 14.68 | 12 | 8.3 | 1.10 | 99.25 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
279 | СолтонБО01 | 2.8 | 22.3% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 9.3 | 0.12 | 99.96 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
280 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 8.1 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
281 | ТрансФБО29 | 0.0 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 39.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | 25.12.23 | + | + | |||
282 | Газпнф1P5R | 0.5 | 10.0% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.52 | 98.94 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
283 | ДОМ.РФ1P1R | 3.5 | 20.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 33.8 | 0.04 | 99.88 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
284 | ПР-Лиз 1P3 | 2.1 | 20.4% | 11.0% | 11.4% | BBB+ | 0.9 | 9.04 | 12 | 4.8 | 0.44 | 96.71 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
285 | ТрансмхПБ4 | 0.5 | 16.3% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 32.0 | 0.52 | 95.64 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
286 | РЕСОЛизБП8 | 6.5 | 15.2% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 70.0 | 0.50 | 100.24 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
287 | ГТЛК 2P-01 | 11.8 | 21.2% | 7.8% | 8.1% | AA- | 4.0 | 19.57 | 4 | 16.6 | 0.28 | 96.76 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
288 | Сбер Sb27R | 2.0 | 16.3% | 7.4% | 8.6% | AA- | 25.3 | 36.9 | 2 | 34.1 | 1.85 | 86.00 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
289 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |||
290 | РСХБ2Р1 | 1.5 | 15.6% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 4.2 | 1.39 | 92.48 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
291 | МЛФТ БО-01 | 1.6 | 21.5% | 18.0% | 18.2% | B | 0.9 | 14.79 | 12 | 7.9 | 0.74 | 98.80 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
292 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.02 | 4 | - | - | 112.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
293 | РКС2Р3 | 2.0 | 22.1% | 15.2% | 16.7% | BBB- | 0.8 | 38.02 | 4 | 32.2 | 1.72 | 91.45 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
294 | БалтЛизБП8 | 9.0 | 19.9% | 10.7% | 11.5% | A+ | 11.1 | 8.79 | 12 | 4.7 | 0.97 | 92.98 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
295 | ПР-Лиз 2P2 | 8.0 | 23.6% | 12.5% | 14.6% | BBB+ | 1.4 | 10.27 | 12 | 5.5 | 1.76 | 85.57 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
296 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 5.3 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
297 | Джой 1P1 | 2.5 | 20.8% | 23.0% | 23.0% | B+ | 1.7 | 18.9 | 12 | 10.1 | 1.97 | 100.05 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
298 | ЕвТранс2P1 | 6.7 | 17.6% | 17.0% | 17.5% | A- | 15.7 | 13.97 | 12 | 7.5 | 3.68 | 97.25 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
299 | МСБЛиз3P03 | 2.8 | 21.1% | 18.0% | 18.3% | BBB- | 1.4 | 14.79 | 12 | 7.9 | 1.38 | 98.20 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
300 | Фордевинд5 | 3.3 | 23.1% | 20.7% | 20.8% | BB | 5.7 | 17.05 | 12 | 9.1 | 0.79 | 99.80 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + |