№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Техпорт02 | 2.3 | 20.1% | 18.0% | 18.2% | B | 0.0 | 14.79 | 12 | 4.0 | 1.88 | 99.10 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
402 | АБЗ-1 1Р03 | 1.7 | 19.2% | 14.3% | 14.8% | BBB | 0.0 | 35.53 | 4 | 8.6 | 0.99 | 96.52 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
403 | ДОМ 1P-16R | 1.0 | 13.7% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 41.9 | 0.97 | 96.04 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
404 | РЖД 1Р-24R | 2.9 | 14.5% | 11.9% | 12.5% | AAA | 0.0 | 59.19 | 2 | 6.8 | 2.54 | 95.07 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
405 | СОБИЛИЗ1Р2 | 2.0 | 19.6% | 14.3% | 14.8% | BB | 0.0 | 8.93 | 12 | - | 0.94 | 96.57 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
406 | Магнит2Р04 | 0.0 | 12.4% | 7.0% | 7.1% | AAA | 0.0 | 35.15 | 2 | 34.2 | 0.01 | 99.93 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
407 | МСБЛиз3P03 | 2.9 | 19.7% | 18.0% | 18.0% | BBB- | 0.0 | 14.79 | 12 | 3.0 | 1.42 | 99.88 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
408 | Самолет1P6 | 5.2 | 20.1% | 11.3% | 11.4% | A+ | 0.0 | 28.05 | 4 | 4.9 | 0.21 | 98.51 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
409 | РегПрод1Р4 | 2.4 | 17.7% | 19.0% | 18.1% | B- | 0.0 | 15.62 | 12 | 12.5 | 1.94 | 105.14 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
410 | РКК БО-03 | 4.1 | 25.7% | 16.5% | 18.6% | B- | 0.0 | 41.14 | 4 | 22.6 | 1.76 | 88.51 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
411 | СОБИЛИЗ1Р4 | 2.5 | 20.7% | 19.0% | 19.0% | BB | 0.0 | 14.68 | 12 | 3.4 | 1.13 | 100.01 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
412 | Реиннол1P2 | 2.6 | 18.5% | 18.0% | 17.8% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.55 | 101.08 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
413 | ВымпелК1Р6 | 3.7 | 16.0% | 10.5% | 12.1% | AA- | 0.0 | 26.3 | 4 | 1.2 | 3.08 | 87.10 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
414 | ПИР 1P2 | 4.9 | 20.6% | 18.7% | 18.8% | BB | 0.0 | 15.41 | 12 | 14.9 | 0.83 | 99.93 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
415 | ПушкПЗБО1 | 1.7 | 20.1% | 14.0% | 14.6% | BBB- | 0.0 | 31.41 | 4 | 3.8 | 0.86 | 96.15 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
416 | ВТБ Б1-231 | 0.1 | 15.2% | 7.5% | 7.5% | AAA | 0.0 | 18.7 | 4 | 11.5 | 0.10 | 99.35 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
417 | Газпнф3P2R | 5.6 | 14.1% | 7.2% | 9.4% | AAA | 0.0 | 17.83 | 4 | 13.7 | 4.39 | 75.79 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
418 | ГЛОРАКС1Р1 | 0.8 | 19.6% | 15.0% | 15.4% | BBB- | 0.0 | 37.4 | 4 | 30.0 | 0.74 | 97.61 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
419 | КировЗд1Р2 | 1.8 | 17.0% | 14.0% | 14.4% | BBB- | 0.0 | 34.9 | 4 | 27.2 | 1.58 | 96.94 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
420 | ЛСР БО 1Р7 | 2.3 | 18.1% | 8.7% | 9.7% | A | 0.0 | 21.57 | 4 | 16.6 | 1.34 | 89.42 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
421 | РЖД 1Р-05R | 8.7 | 16.2% | 7.3% | 8.3% | AAA | 0.0 | 36.4 | 2 | 20.2 | 1.61 | 87.90 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
422 | ВСК 1P-04R | 4.2 | 16.8% | 12.0% | 13.7% | AA- | 0.0 | 59.84 | 2 | 36.8 | 3.23 | 87.69 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
423 | Газпнф3P3R | 0.8 | 15.7% | 6.2% | 6.6% | AAA | 0.0 | 15.46 | 4 | 0.2 | 0.74 | 94.03 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
424 | РСХБ2Р1 | 1.5 | 14.9% | 8.9% | 9.6% | AA | 0.0 | 7.56 | 12 | 1.7 | 1.41 | 93.09 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
425 | АГТК БО-04 | 4.8 | 19.7% | 18.0% | 18.2% | BB | 0.0 | 44.88 | 4 | 28.1 | 3.12 | 98.68 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
426 | ЗавдКЭС1P2 | 0.4 | 19.0% | 14.0% | 14.2% | BB- | 0.0 | 17.45 | 4 | 5.6 | 0.41 | 98.48 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
427 | РКС2Р2 | 0.7 | 19.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 1.2 | 0.71 | 98.01 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
428 | Автодор3Р1 | 1.6 | 17.2% | 6.7% | 7.7% | AA | 0.0 | 30.12 | 2 | 27.1 | 1.40 | 87.40 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
429 | СОБИЛИЗ1Р3 | 2.5 | 19.9% | 17.5% | 17.6% | BB | 0.0 | 13.09 | 12 | 2.2 | 1.11 | 99.19 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + | |
430 | Сегежа2P4R | 13.0 | 19.0% | 15.0% | 15.4% | BBB | 0.0 | 37.4 | 4 | 36.2 | 0.92 | 97.49 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
431 | АЛЬФАБ2Р22 | 0.9 | 16.0% | 9.7% | 10.2% | AA+ | 0.0 | 48.63 | 2 | 12.8 | 0.85 | 95.49 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
432 | ГТЛК БО-06 | 1.4 | 16.6% | 11.6% | 12.3% | AA- | 0.0 | 29.02 | 4 | 10.2 | 1.31 | 94.98 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
433 | РЖД 1Р-21R | 3.1 | 15.3% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 30.2 | 2.68 | 81.18 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
434 | СЭЗ 1P2 | 3.3 | 16.8% | 10.7% | 12.3% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.74 | 87.08 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
435 | ИКС5Фин2P3 | 0.8 | 16.9% | 8.7% | 9.2% | AAA | 0.0 | 43.28 | 2 | 36.9 | 0.78 | 94.40 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
436 | ГИДРОМАШ01 | 1.6 | 17.3% | 12.0% | 12.8% | A | 0.0 | 29.92 | 4 | 18.7 | 1.44 | 94.12 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
437 | О'КЕЙ Б1Р3 | 0.5 | 17.9% | 7.9% | 8.0% | A- | 0.0 | 7.34 | 4 | 7.0 | 0.25 | 97.79 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
438 | ГлобалФ1P1 | 1.5 | 18.2% | 20.0% | 19.5% | B+ | 0.0 | 13.15 | 12 | - | 0.75 | 102.35 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
439 | ЛТрейд 1P9 | 4.1 | 19.8% | 14.0% | 15.5% | BBB- | 0.0 | 11.51 | 12 | 9.6 | 2.45 | 90.22 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
440 | Неолизинг1 | 2.2 | 20.7% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 8.9 | 1.50 | 97.14 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
441 | ГТЛК 1P-09 | 8.8 | 19.5% | 7.3% | 7.6% | AA- | 0.0 | 18.32 | 4 | 11.3 | 0.34 | 96.43 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
442 | Газпнф3P1R | 0.5 | 16.2% | 6.9% | 7.1% | AAA | 0.0 | 17.08 | 4 | 3.2 | 0.45 | 96.38 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
443 | МТС 1P-20 | 1.9 | 15.6% | 11.7% | 12.4% | AAA | 0.0 | 29.29 | 4 | 6.8 | 1.75 | 95.01 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
444 | ЭНИКА 1Р03 | 3.2 | 19.0% | 16.0% | 16.7% | BB+ | 0.0 | 35.9 | 4 | 1.2 | 1.53 | 95.65 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
445 | Фордевинд2 | 2.0 | 22.9% | 16.0% | 17.2% | BB | 0.0 | 13.15 | 12 | 6.1 | 1.57 | 92.81 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
446 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 0.0 | 12.25 | 12 | 11.4 | 1.65 | 101.39 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
447 | Боржоми1Р2 | 2.7 | 16.4% | 16.1% | 16.0% | A- | 0.0 | 40.14 | 4 | 1.3 | 1.15 | 100.69 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
448 | БифТек1P1 | 0.0 | 14.8% | 10.5% | 10.5% | A+ | 0.0 | 26.18 | 4 | 23.0 | 0.03 | 99.89 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
449 | КОРПСАН 01 | 2.6 | 18.1% | 19.0% | 19.0% | BB- | 0.0 | 47.37 | 4 | 32.8 | 2.05 | 99.76 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
450 | ДОМ 1P-14R | 0.2 | 9.2% | 8.5% | 8.6% | AAA | 0.0 | 42.63 | 2 | 27.2 | 0.18 | 99.90 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
451 | РоялКапБ10 | 2.5 | 19.3% | 20.0% | 20.1% | BB | 0.0 | 49.86 | 4 | 47.7 | 1.96 | 99.50 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
452 | МигКр 03 | 2.3 | 24.4% | 16.8% | 17.0% | BB | 0.0 | 13.77 | 12 | 9.2 | 0.27 | 98.60 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
453 | БалтЛизБП3 | 0.2 | 15.8% | 7.2% | 7.3% | A+ | 0.0 | 2.23 | 4 | 0.7 | 0.17 | 98.69 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
454 | АйДиКоле04 | 2.3 | 19.1% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 0.9 | 1.93 | 98.00 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | |
455 | Брус 2P01 | 1.1 | 18.1% | 11.8% | 12.2% | A- | 0.0 | 29.54 | 4 | 23.7 | 0.63 | 96.81 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
456 | Систем1P14 | 6.2 | 16.9% | 10.5% | 12.0% | AA- | 0.0 | 26.18 | 4 | 10.6 | 2.48 | 87.70 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
457 | РЖД Б01P3R | 13.0 | 14.0% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 3.5 | 0.94 | 95.49 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
458 | АЛЬЯНС 1P2 | 2.3 | 18.0% | 16.5% | 17.3% | BB | 0.0 | 41.14 | 4 | 28.9 | 1.94 | 95.51 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
459 | МТС 1P-24 | 0.8 | 16.4% | 9.0% | 9.5% | AAA | 0.0 | 22.56 | 4 | 15.9 | 0.79 | 95.09 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
460 | ЭлщитСтБП2 | 1.1 | 20.0% | 13.0% | 13.8% | BB+ | 0.0 | 32.41 | 4 | 21.4 | 1.01 | 94.54 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
461 | ГрупПро1P2 | 1.4 | 20.0% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 8.1 | 1.29 | 94.22 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
462 | Казахст07 | 3.3 | 16.0% | 6.5% | 8.4% | - | 0.0 | 32.66 | 2 | 11.7 | 2.95 | 77.68 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
463 | ПушкПЗ1Р01 | 4.5 | 18.9% | 18.0% | 17.9% | BBB- | 0.0 | 44.88 | 4 | 4.9 | 2.60 | 100.69 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
464 | МБЭС 2P-01 | 9.1 | 17.4% | 10.7% | 11.9% | AAA | 0.0 | 26.8 | 4 | 20.9 | 1.82 | 90.36 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
465 | АРЕНЗА1Р03 | 4.5 | 19.0% | 15.5% | 15.9% | BB+ | 0.0 | 13.16 | 12 | 0.4 | 1.30 | 97.49 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
466 | ВТБ Б1-264 | 0.6 | 5.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.56 | 97.28 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
467 | ГПБ001P17P | 6.2 | 14.8% | 12.8% | 13.4% | AA+ | 0.0 | 63.58 | 2 | 39.8 | 3.23 | 95.30 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
468 | НИКА 1Р01 | 1.2 | 22.3% | 15.0% | 15.6% | B | 0.0 | 26.93 | 4 | 7.1 | 0.65 | 96.02 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
469 | БЭЛТИ БОП3 | 1.5 | 20.3% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 0.2 | 0.93 | 94.09 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
470 | СКБФ 01 | 4.7 | 16.1% | 16.0% | 15.9% | AA- | 0.0 | 39.89 | 4 | 10.5 | 1.09 | 100.79 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
471 | Джи-гр 2Р2 | 0.1 | 18.1% | 14.5% | 14.5% | A- | 0.0 | 24.1 | 4 | 15.1 | 0.09 | 99.76 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
472 | ГазпромКP5 | 3.9 | 15.7% | 9.8% | 11.1% | AAA | 0.0 | 24.43 | 4 | 7.8 | 2.53 | 88.29 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
473 | Страна 01 | 0.2 | 21.8% | 14.0% | 14.2% | BBB | 0.0 | 11.51 | 12 | 2.7 | 0.23 | 98.71 | 16.06.24 | 31.08.21 | 15.08.24 | - | + | + | |
474 | ГПБ001P14P | 0.5 | 15.2% | 6.9% | 7.2% | AA+ | 0.0 | 34.78 | 2 | 0.4 | 0.50 | 96.40 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
475 | ДрктЛиз2Р1 | 3.1 | 19.0% | 14.0% | 14.7% | BB+ | 0.0 | 28.36 | 4 | 15.6 | 1.37 | 95.03 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
476 | РСХБ2Р7 | 0.9 | 16.2% | 8.5% | 9.0% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.87 | 94.48 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
477 | Казахст11 | 6.3 | 15.7% | 7.0% | 10.3% | - | 0.0 | 34.9 | 2 | 12.5 | 4.85 | 67.80 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
478 | ТЕХЛиз 1P5 | 3.3 | 21.1% | 11.5% | 13.9% | BBB- | 0.0 | 9.45 | 12 | 1.0 | 2.42 | 82.77 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
479 | ПКБ 1Р-03 | 1.5 | 18.4% | 12.3% | 12.7% | BBB+ | 0.0 | 21.38 | 4 | 18.1 | 0.72 | 96.46 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
480 | Роснфт1P4 | 2.9 | 13.4% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 7.2 | 2.60 | 90.50 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
481 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.0 | 15.21 | 12 | 10.1 | 1.57 | 99.92 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
482 | РоялКапБО6 | 0.6 | 19.6% | 16.5% | 16.7% | BB | 0.0 | 41.14 | 4 | 26.7 | 0.56 | 99.02 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
483 | ГлобалФ1P2 | 2.3 | 19.3% | 16.5% | 16.7% | B+ | 0.0 | 13.56 | 12 | 1.4 | 1.16 | 98.54 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
484 | РЕСОЛиБП21 | 0.6 | 15.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 1.8 | 0.54 | 97.56 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | |
485 | ЮГК 1P3 | 1.4 | 16.8% | 10.0% | 10.9% | AA- | 0.0 | 50.11 | 2 | 8.0 | 1.35 | 92.49 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
486 | РусГидБП11 | 1.9 | 15.7% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.69 | 91.50 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
487 | ЗавдКЭС1Р4 | 4.2 | 20.5% | 14.5% | 16.4% | BB- | 0.0 | 36.15 | 4 | 27.8 | 2.71 | 88.30 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
488 | ФабрФавБО1 | 3.3 | 20.2% | 20.0% | 19.8% | - | 0.0 | 16.44 | 12 | 9.3 | 0.79 | 101.13 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
489 | СовкомБОП1 | 5.0 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.95 | 100.31 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
490 | ТатнхимP02 | 4.9 | 18.7% | 18.5% | 18.3% | BB+ | 0.0 | 30.41 | 6 | 14.7 | 0.84 | 100.93 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
491 | Систем1P21 | 7.1 | 17.1% | 8.4% | 9.7% | AA- | 0.0 | 41.88 | 2 | 33.1 | 1.89 | 86.24 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
492 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 0.0 | 12.53 | 12 | 5.0 | 2.32 | 100.29 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
493 | ВТБ Б1-319 | 0.1 | 15.6% | 8.2% | 8.2% | AAA | 0.0 | 6.72 | 12 | 1.8 | 0.06 | 99.62 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
494 | АЛЬФАБ2Р25 | 2.5 | 14.4% | 13.2% | 13.4% | AA+ | 0.0 | 33.03 | 4 | 30.9 | 2.11 | 99.14 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
495 | ФСК РС1Р4 | 10.7 | 14.6% | 6.8% | 9.3% | AAA | 0.0 | 16.83 | 4 | 5.4 | 4.53 | 72.49 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
496 | ЭНИКА 1Р02 | 2.0 | 20.5% | 13.0% | 13.6% | BB+ | 0.0 | 21.07 | 4 | 20.1 | 0.74 | 95.56 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
497 | АЛРОСА Б07 | 6.0 | 15.4% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.96 | 92.07 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
498 | ЛТрейд 1P3 | 1.9 | 21.0% | 11.0% | 12.3% | BBB- | 0.0 | 9.04 | 12 | 4.2 | 1.35 | 89.53 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
499 | ЭТС 1Р04 | 1.0 | 18.8% | 9.9% | 10.4% | A- | 0.0 | 13.11 | 4 | 11.2 | 0.67 | 94.98 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
500 | ИЭКХолд1Р2 | 0.5 | 16.6% | 16.3% | 16.2% | A- | 0.0 | 13.36 | 12 | 4.9 | 0.52 | 100.40 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + |