№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.6% | AA- | 1.3 | 50.86 | 2 | 47.0 | 1.38 | 81.22 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
702 | ЭталонФин1 | 13.2 | 36.9% | 13.7% | 16.9% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.15 | 81.25 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
703 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
704 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 0.1 | 22.44 | 4 | 13.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
705 | РЕСОЛиБП22 | 8.6 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 48.1 | 1.38 | 81.33 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
706 | ПочтаР2P02 | 7.6 | 26.8% | 10.1% | 12.5% | AA+ | 2.8 | 50.61 | 2 | 43.7 | 1.41 | 81.40 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
707 | Пркт1111Р1 | 1.8 | 31.2% | 14.5% | 17.8% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.52 | 81.43 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
708 | РегПрод1Р2 | 1.8 | 43.8% | 11.5% | 14.1% | B- | 0.1 | 28.67 | 4 | 24.6 | 0.76 | 81.48 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
709 | ВТБ С1-714 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.90 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
710 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
711 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
712 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
713 | ЭЛРЕШ 1Р1 | 1.6 | 29.5% | 12.3% | 15.1% | BBB | 0.0 | 30.67 | 4 | 15.5 | 1.45 | 81.50 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
714 | PLAZA BO01 | 1.8 | 52.8% | 17.2% | 21.0% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.77 | 81.50 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
715 | АБЗ-1 1Р05 | 1.9 | 37.2% | 15.0% | 18.4% | BBB+ | 1.8 | 12.33 | 12 | 5.3 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
716 | БЭЛТИ БОП6 | 3.9 | 27.3% | 17.0% | 20.8% | - | 0.5 | 13.97 | 12 | 9.3 | 2.16 | 81.59 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
717 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
718 | ЛТрейд 1P3 | 1.4 | 38.9% | 11.0% | 13.5% | BBB- | 0.1 | 9.04 | 12 | 4.8 | 0.91 | 81.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
719 | iВУШ 1P2 | 1.6 | 28.7% | 11.8% | 14.4% | A- | 3.1 | 29.42 | 4 | 16.2 | 1.45 | 81.75 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
720 | ЛСР БО 1Р8 | 1.5 | 31.4% | 12.8% | 15.6% | A | 2.0 | 31.79 | 4 | 3.1 | 1.35 | 81.86 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
721 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
722 | СберИОС390 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
723 | ПКТ 03 | 1.3 | 24.5% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 11.6 | 1.27 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
724 | ВТБ Б1-141 | 1.0 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
725 | ФСК РС Б5 | 32.8 | 22.2% | 8.5% | 10.4% | AAA | 0.1 | 21.19 | 4 | 14.7 | 1.67 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
726 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
727 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
728 | ТрансмхПБ6 | 1.5 | 23.8% | 8.1% | 9.8% | AA- | 1.5 | 40.14 | 2 | 37.1 | 1.41 | 82.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
729 | ВТБ Б1-247 | 2.2 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
730 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 22.0% | BB | 0.7 | 44.88 | 4 | 4.9 | 2.21 | 82.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
731 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
732 | ГПБ004Р08 | 1.6 | 13.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
733 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 2.3 | 41.13 | 2 | 33.4 | 1.43 | 82.04 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
734 | ПИМ БО-02 | 1.7 | 35.9% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 8.7 | 1.18 | 82.07 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
735 | СберИОС578 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
736 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 1.3 | 17.26 | 12 | 2.3 | 1.86 | 82.20 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
737 | ФСК РС1Р6 | 7.8 | 22.7% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 20.5 | 1.60 | 82.26 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
738 | АЛЬЯНС 1P5 | 2.5 | 30.7% | 18.0% | 21.9% | BB+ | 0.0 | 14.79 | 12 | 1.5 | 1.96 | 82.29 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
739 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
740 | Систем1P24 | 8.0 | 34.4% | 10.0% | 12.1% | AA- | 0.5 | 24.93 | 4 | 21.6 | 0.96 | 82.30 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
741 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.2 | 37.4 | 2 | 31.6 | 1.46 | 82.35 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
742 | ГПБ001P26P | 8.4 | 22.9% | 10.0% | 12.1% | AA+ | 0.9 | 49.86 | 2 | 9.6 | 1.75 | 82.39 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
743 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
744 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
745 | Новотр 1Р5 | 2.3 | 27.4% | 14.3% | 17.3% | AA- | 2.6 | 35.53 | 4 | 30.5 | 1.80 | 82.50 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
746 | СибКХП 1P2 | 3.2 | 26.9% | 19.0% | 23.0% | BB | 0.3 | 47.37 | 4 | 13.0 | 2.40 | 82.51 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
747 | ГИДРОМАШ02 | 9.4 | 28.3% | 15.2% | 18.5% | A | 0.9 | 12.53 | 12 | 5.9 | 1.93 | 82.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
748 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
749 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.6 | 59.51 | 2 | 18.4 | 2.05 | 82.75 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
750 | Нижегород1 | 4.5 | 19 021.3% | 21.0% | 25.4% | B | 0.0 | 52.36 | 4 | 44.9 | 0.04 | 82.79 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
751 | Аэрофл БО1 | 1.6 | 23.5% | 8.4% | 10.1% | AA | 16.8 | 20.82 | 4 | 16.2 | 1.44 | 82.87 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
752 | МоторТ1Р03 | 1.9 | 38.6% | 11.7% | 14.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 0.84 | 82.88 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
753 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
754 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
755 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
756 | Артгн БО01 | 1.6 | 25.9% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.48 | 82.92 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
757 | Роделен2P1 | 3.8 | 40.6% | 15.8% | 19.0% | BBB+ | 7.3 | 12.95 | 12 | 8.2 | 1.00 | 82.99 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
758 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.5 | 49.12 | 2 | 0.5 | 1.42 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
759 | АРЕНЗА1Р03 | 4.0 | 44.2% | 15.5% | 18.7% | BBB- | 0.3 | 13.16 | 12 | 11.9 | 0.87 | 83.00 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
760 | АСпэйс 1Р1 | 2.8 | 34.3% | 21.0% | 25.3% | BB- | 0.5 | 17.26 | 12 | 8.6 | 1.68 | 83.00 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
761 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.8 | 49.86 | 4 | 1.6 | 1.97 | 83.00 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
762 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
763 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.6 | 39.39 | 2 | 32.0 | 1.47 | 83.01 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
764 | АГТК БО-01 | 1.4 | 40.3% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 19.4 | 1.00 | 83.02 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
765 | ВТБ Б1-142 | 1.0 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.03 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
766 | ГТЛК 1P-04 | 7.4 | 30.3% | 12.3% | 14.8% | AA- | 1.5 | 30.74 | 4 | 12.8 | 1.27 | 83.09 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
767 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
768 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
769 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
770 | ВИС Ф БП04 | 1.8 | 27.4% | 12.9% | 15.5% | A | 1.4 | 32.16 | 4 | 0.7 | 1.58 | 83.21 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
771 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.4 | 11.92 | 12 | 6.8 | 1.15 | 83.26 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
772 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.3% | A+ | 4.6 | 31.66 | 4 | - | 1.38 | 83.26 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
773 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
774 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 4.6 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
775 | АРЕНЗА1Р02 | 1.6 | 39.6% | 13.0% | 15.6% | BBB- | 0.1 | 9.62 | 12 | 8.7 | 0.85 | 83.32 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
776 | Сбер Sb29R | 1.7 | 20.4% | 7.4% | 8.9% | AA- | 4.7 | 37.05 | 2 | 22.8 | 1.57 | 83.37 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
777 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
778 | РусГидрБП6 | 1.8 | 20.7% | 8.5% | 10.2% | AAA | 0.4 | 42.38 | 2 | 15.4 | 1.69 | 83.47 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
779 | АВТОБФ БП3 | 1.8 | 22.7% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 20.0 | 1.65 | 83.49 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
780 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
781 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
782 | Автодор4Р4 | 3.5 | 25.1% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 47.7 | 1.37 | 83.50 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
783 | Новотр 1Р4 | 1.8 | 27.3% | 12.2% | 14.7% | AA- | 0.5 | 30.54 | 4 | 29.2 | 1.44 | 83.51 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
784 | МИКРАН БО1 | 1.6 | 27.9% | 12.5% | 15.0% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.42 | 83.60 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
785 | РЖД-32 обл | 7.6 | 23.7% | 9.8% | 11.7% | AAA | 0.2 | 48.87 | 2 | 37.6 | 1.46 | 83.64 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
786 | СЕРГВ БО-1 | 2.3 | 35.4% | 20.0% | 23.9% | BB- | 0.2 | 49.86 | 4 | 30.7 | 1.58 | 83.71 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
787 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.57 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
788 | Росагрл1Р3 | 1.8 | 20.4% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.1 | 1.69 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
789 | ВТБ С1-627 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.84 | 83.77 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
790 | РосбнБО12 | 1.9 | 11.2% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.5 | 1.84 | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |
791 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
792 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
793 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
794 | ХайТэк 1P1 | 1.3 | 35.4% | 15.0% | 17.9% | BBB+ | 0.8 | 37.4 | 4 | 23.4 | 1.10 | 83.85 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
795 | ИнтЛиз1Р08 | 2.4 | 32.1% | 15.8% | 18.8% | A | 3.8 | 12.95 | 12 | 3.5 | 1.43 | 83.85 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
796 | МЕТАЛИНБ04 | 5.2 | 23.8% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 19.2 | 1.15 | 83.89 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
797 | ВТБ Б1-241 | 2.5 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 83.92 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
798 | ТАЛК001P01 | 1.5 | 36.8% | 18.3% | 21.7% | BBB | 0.3 | 15 | 12 | 6.0 | 1.26 | 83.96 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
799 | ВТБ Б1-188 | 1.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
800 | Саммит 1P2 | 2.0 | 41.2% | 18.0% | 21.4% | BB | 0.0 | 14.79 | 12 | 13.3 | 0.87 | 84.00 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + |