№ | 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 | НоваБевБП6 | 1.9 | 15.3% | 14.9% | 14.8% | AA- | 0.2 | 12.25 | 12 | 4.5 | 1.63 | 100.89 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
202 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 0.8 | 15 | 12 | 5.0 | 3.23 | 99.97 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
203 | ЕвТранс2P2 | 6.8 | 18.1% | 17.0% | 17.7% | A- | 8.5 | 13.97 | 12 | 2.3 | 3.72 | 95.82 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
204 | ТАЛК001P01 | 1.9 | 19.7% | 18.3% | 18.3% | BBB | 0.9 | 15 | 12 | 11.5 | 1.61 | 99.60 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
205 | ГарИнв2P09 | 2.4 | 19.4% | 17.6% | 17.7% | BBB | 3.2 | 14.47 | 12 | 4.3 | 1.94 | 99.47 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
206 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 7.7 | 2.27 | 100.11 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
207 | А101 1P01 | 3.0 | 18.4% | 17.0% | 17.0% | A | 5.6 | 13.97 | 12 | 2.8 | 2.34 | 100.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
208 | АйДиКоле07 | - | 3.0 | 20.8% | 19.0% | 19.0% | - | 3.0 | 15.62 | 12 | 1.0 | 2.01 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + |
209 | Полюс Б1P4 | - | 4.9 | 6.5% | 6.2% | 6.2% | - | 663.0 | 0.51 | 12 | 2.7 | - | 99.68 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + |
210 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
211 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.38 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
212 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 99.6% | - | 0.0 | 4.76 | 12 | - | - | 14.07 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
213 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.9% | AAA | 0.0 | 1.87 | 12 | - | - | 98.95 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
214 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.9% | AAA | 3.68 | 12 | 1.1 | - | 76.80 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | ||
215 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 1.2 | - | 87.72 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
216 | МОСМСП2 03 | 9.0 | 41.6% | 9.5% | 9.7% | AAA | 0.0 | 4.86 | 12 | 1.7 | 0.05 | 98.62 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
217 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.8% | AAA | 0.0 | 5.35 | 12 | 1.6 | - | 79.36 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
218 | РСХБ2Р1 | 1.5 | 16.0% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 4.9 | 1.38 | 92.09 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
219 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.5% | AAA | 0.0 | 4.74 | 12 | 1.4 | - | 78.14 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
220 | РСХБ2Р7 | 0.9 | 16.1% | 8.5% | 9.0% | AA | 0.1 | 7.22 | 12 | 5.8 | 0.84 | 94.77 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
221 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 10.7% | AAA | 0.0 | 5.88 | 12 | 1.7 | - | 80.27 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
222 | ВТБ Б1-320 | 0.1 | 15.0% | 9.1% | 9.1% | AAA | 26.0 | 7.69 | 12 | 2.5 | 0.14 | 99.32 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
223 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
224 | АРЕНЗА1Р03 | 4.5 | 21.2% | 15.5% | 16.3% | BB+ | 0.0 | 13.16 | 12 | 6.0 | 1.26 | 95.25 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
225 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 1.8 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
226 | ПрактЛК1Р2 | 2.5 | 18.9% | 15.7% | 16.0% | A | 0.4 | 11.73 | 12 | 3.0 | 1.11 | 98.10 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
227 | МКЛизинг1 | 2.4 | 20.9% | 17.6% | 18.0% | BB+ | 0.4 | 14.99 | 12 | 9.2 | 1.45 | 97.94 | 18.06.24 | 14.11.23 | 10.11.26 | - | + | + | |
228 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 6.2 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
229 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.8% | AAA | 7.05 | 12 | 2.1 | - | 102.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
230 | АРЕНЗА1Р04 | 4.8 | 20.7% | 16.5% | 17.1% | BB+ | 0.2 | 14.01 | 12 | 8.1 | 1.51 | 96.32 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
231 | Брус 2P02 | 2.8 | 19.6% | 16.2% | 16.6% | A- | 14.9 | 13.8 | 12 | 12.9 | 1.15 | 97.95 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
232 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 9.4 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
233 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 84.35 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
234 | Татнхим 02 | 0.0 | 13.4% | 11.0% | 11.0% | BB+ | 0.8 | 9.04 | 6 | 8.7 | 0.01 | 99.99 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
235 | ТатнхимP01 | 2.3 | 19.6% | 15.0% | 15.1% | BB+ | 0.6 | 24.66 | 6 | 3.7 | 0.30 | 99.08 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
236 | ТатнхимP02 | 4.8 | 19.2% | 18.5% | 18.4% | BB+ | 0.6 | 30.41 | 6 | 21.3 | 0.80 | 100.56 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
237 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
238 | МОСМСП6 02 | 9.4 | 16.6% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 5.6 | 0.14 | 100.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
239 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 25.8% | AA | 0.0 | 36.82 | 4 | - | - | 62.10 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
240 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 43.7% | AA | 0.0 | 36.82 | 4 | - | - | 36.63 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
241 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 46.2% | AA | 0.0 | 57.53 | 4 | - | - | 54.09 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
242 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
243 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.02 | 4 | - | - | 112.32 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
244 | СПМК БО-02 | 3.0 | 27.3% | 14.4% | 15.5% | B- | 0.3 | 35.51 | 4 | 28.8 | 0.74 | 92.69 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
245 | СОБИЛИЗ1Р5 | 3.9 | 21.9% | 19.3% | 19.5% | BB | 1.7 | 47.47 | 4 | 3.7 | 1.69 | 98.80 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
246 | ДОМ.РФ25об | 2.3 | -11.8% | 16.0% | - | AAA | 31.91 | 4 | 23.2 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
247 | Росбн15ИП | 0.3 | 0.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 2.3 | 0.22 | 102.52 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
248 | РСХБ БО13 | 0.3 | 10.4% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 20.8 | 0.30 | 100.29 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
249 | РСХБ БО14 | 0.3 | 13.2% | 11.0% | 11.1% | AA | 0.0 | 27.42 | 4 | 19.9 | 0.31 | 99.51 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
250 | ГТЛК БО-03 | 0.5 | 16.2% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 24.6 | 0.49 | 97.64 | 11.06.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
251 | ВТБ БО-30 | 0.5 | 7.4% | 13.0% | 12.6% | AAA | 0.0 | 32.41 | 4 | 29.6 | 0.50 | 102.92 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
252 | РСХБ БО15 | 0.5 | 7.2% | 8.6% | 8.5% | AA | 21.44 | 4 | 19.6 | - | 100.82 | 14.06.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
253 | РСХБ БО8 | 0.7 | 7.3% | 15.0% | 14.3% | AA | 0.0 | 37.4 | 4 | 14.8 | 0.62 | 104.95 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
254 | РСХБ БО17 | 0.7 | 13.4% | 9.7% | - | AA | 24.18 | 4 | 5.6 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
255 | ГТЛК БО-04 | 0.8 | 15.3% | 13.8% | 13.9% | AA- | 0.5 | 34.41 | 4 | - | 0.73 | 99.51 | 06.06.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
256 | РСХБ БО9 | 1.4 | 16.0% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 21.0 | 0.36 | 100.30 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
257 | ГТЛК БО-05 | 1.4 | 17.4% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 18.9 | 1.24 | 97.50 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
258 | ГТЛК БО-06 | 1.4 | 18.0% | 11.6% | 12.4% | AA- | 0.3 | 29.02 | 4 | 14.4 | 1.27 | 93.67 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
259 | ГТЛК БО-07 | 1.5 | 17.1% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 23.8 | 1.39 | 93.23 | 18.06.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
260 | Самолет 01 | 2.4 | 17.3% | 16.0% | 16.0% | A+ | 0.3 | 39.89 | 4 | 14.9 | 0.85 | 99.74 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
261 | СистемБ1P5 | 2.4 | 17.8% | 14.8% | 15.1% | AA- | 0.0 | 36.9 | 4 | 8.1 | 1.11 | 98.00 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
262 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.7 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
263 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 1.5 | 2.30 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
264 | ГТЛК 1P-02 | 7.5 | 12.9% | 9.0% | 10.1% | AA- | 13.48 | 4 | 0.4 | - | 89.17 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
265 | ДОМ.РФ Б-5 | 25.6 | -24.4% | 16.0% | 15.8% | AAA | 0.0 | 39.89 | 4 | 36.4 | 0.02 | 100.99 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
266 | ГТЛК 1P-04 | 7.9 | 19.8% | 12.3% | 13.6% | AA- | 2.9 | 30.74 | 4 | 17.2 | 1.65 | 90.50 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
267 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 6.6 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
268 | АвАгроБ1P1 | 3.3 | 17.2% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 22.5 | 0.30 | 98.68 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
269 | ФСК РС Б3 | 28.4 | 16.1% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 12.1 | 0.34 | 97.59 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
270 | ДОМ.РФ Б-6 | 26.5 | 16.7% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 15.8 | 0.15 | 100.02 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
271 | ДОМ.РФ Б-7 | 26.5 | 16.3% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 13.8 | 0.39 | 99.45 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
272 | ДОМ.РФ Б-8 | 26.5 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 13.2 | 0.17 | 99.98 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
273 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 10.2 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
274 | АвАгроБ1P2 | 3.5 | 15.5% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 6.1 | 0.45 | 99.71 | 20.08.24 | 28.11.17 | 16.11.27 | 28.11.23 | + | + | |
275 | ЛевенгукБ1 | 3.5 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 4.0 | 2.75 | 92.48 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
276 | ФСК РС Б4 | 28.5 | 19.9% | 8.0% | 8.4% | AAA | 0.0 | 19.95 | 4 | 1.8 | 0.47 | 95.30 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
277 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.8 | - | 95.76 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
278 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.85 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
279 | ВЦЗ 1P1R | 3.5 | 18.9% | 0.8% | 0.8% | - | 1.87 | 4 | 1.7 | 0.52 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
280 | ДОМ.РФ1P1R | 3.5 | 15.2% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.04 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
281 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
282 | ГТЛК 1P-07 | 8.6 | 18.9% | 11.7% | 13.3% | AA- | 0.9 | 29.17 | 4 | 17.6 | 2.21 | 87.71 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
283 | ГТЛК 1P-08 | 8.7 | 19.2% | 11.3% | 13.4% | AA- | 0.9 | 28.22 | 4 | 11.5 | 2.61 | 84.41 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
284 | ГТЛК 1P-09 | 8.8 | 20.0% | 7.3% | 7.6% | AA- | 0.8 | 18.32 | 4 | 13.9 | 0.30 | 96.67 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
285 | ГТЛК 1P-10 | 9.0 | 19.0% | 13.3% | 13.9% | AA- | 0.0 | 33.21 | 4 | 2.2 | 0.93 | 96.09 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
286 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.5 | - | 82.46 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
287 | ГТЛК 1P-12 | 9.4 | 19.3% | 9.1% | 11.0% | AA- | 0.1 | 22.69 | 4 | 5.0 | 2.18 | 82.65 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
288 | Самолет1P4 | 4.5 | 24.3% | 15.5% | - | A+ | 38.64 | 4 | 32.7 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
289 | ММЦБ П01-1 | 4.6 | 18.1% | 13.0% | 13.7% | BB+ | 32.41 | 4 | 28.1 | 1.37 | 94.72 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
290 | ГТЛК 1P-13 | 9.7 | 18.8% | 9.6% | 11.5% | AA- | 0.1 | 23.86 | 4 | 8.9 | 2.32 | 83.25 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
291 | Славнеф1Р2 | 4.8 | 14.6% | 9.0% | - | AA | 22.44 | 4 | 19.0 | - | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |||
292 | Роснфт2P6 | 4.8 | 12.7% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 17.0 | 3.83 | 88.86 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
293 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 17.0 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
294 | РЖД 1Р-15R | 2.8 | 7.5% | 8.8% | - | AAA | 21.94 | 4 | 13.7 | - | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |||
295 | О'КЕЙ Б1Р2 | 4.9 | 19.6% | 9.9% | 10.6% | A- | 0.2 | 24.68 | 4 | 14.9 | 0.81 | 93.51 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
296 | МТС 1P-09 | 0.4 | 17.6% | 8.6% | 8.8% | AAA | 1.3 | 21.44 | 4 | 12.3 | 0.35 | 97.30 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
297 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 3.2 | 4.94 | 4 | 3.4 | - | 87.00 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
298 | СовкомБОП1 | 5.0 | 15.1% | 15.0% | 14.9% | AA- | 0.0 | 37.4 | 4 | 5.8 | 0.91 | 100.62 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
299 | ГТЛК 1P-14 | 10.0 | 19.4% | 11.4% | 13.0% | AA- | 0.4 | 28.4 | 4 | - | 2.00 | 87.77 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
300 | АЗБУКАВКП1 | 5.0 | 29.1% | 11.0% | 11.1% | A- | 1.1 | 27.42 | 4 | 22.9 | 0.04 | 99.38 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + |