№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
102 | БЭЛТИ БОП4 | 2.2 | 35.1% | 12.3% | 14.8% | - | 0.3 | 7.2 | 12 | 6.7 | 1.02 | 82.67 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
103 | ДрктЛиз1Р7 | 1.8 | 35.5% | 11.5% | 14.6% | BB+ | 0.1 | 18.64 | 4 | 18.2 | 1.18 | 78.87 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
104 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
105 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
106 | АВТОДОМ1Р1 | 0.0 | 20.9% | 12.2% | 12.3% | A- | 1.9 | 30.54 | 4 | 29.9 | 0.01 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
107 | iВУШ 1P1 | 0.5 | 28.3% | 13.5% | 14.3% | A- | 16.4 | 33.66 | 4 | 32.9 | 0.48 | 94.38 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
108 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
109 | Озон 1Р01 | 1.3 | 24.6% | 13.0% | 14.5% | - | 1.1 | 32.41 | 4 | 31.7 | 1.13 | 89.81 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
110 | ЛТрейд 1P9 | 3.5 | 42.5% | 14.0% | 21.7% | BBB- | 0.5 | 11.51 | 12 | 10.7 | 1.92 | 64.50 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
111 | АРЕНЗА1Р02 | 1.5 | 42.0% | 13.0% | 15.6% | BBB- | 0.4 | 9.62 | 12 | 9.0 | 0.77 | 83.48 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
112 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.1% | BB | 0.3 | 42.76 | 4 | 41.8 | 0.68 | 77.50 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
113 | Саммит 1P2 | 1.9 | 43.3% | 16.0% | 19.0% | BB | 0.0 | 13.15 | 12 | 12.3 | 0.79 | 84.14 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
114 | АЛРОCЗ027Д | 2.5 | 10.6% | 3.1% | 3.7% | AAA | 0.2 | 15.5 | 2 | 1 585.4 | 2.38 | 84.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
115 | УрожайБО05 | 2.5 | 50.3% | 22.0% | 26.3% | B+ | 1.2 | 54.85 | 4 | 53.6 | 0.86 | 83.68 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
116 | МЦП-01 | 2.7 | 30.6% | 22.5% | 24.3% | BBB+ | 0.9 | 18.49 | 12 | 17.3 | 1.74 | 92.46 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
117 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
118 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
119 | РЖД 1Р-16R | 1.5 | 22.2% | 7.9% | 9.4% | AAA | 2.3 | 39.39 | 2 | 38.7 | 1.38 | 83.68 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
120 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 171.30 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
121 | ЭлАп БО-01 | 1.5 | 42.0% | 19.5% | 21.1% | BB- | 0.1 | 48.62 | 4 | 47.0 | 0.47 | 92.38 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
122 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
123 | МОСМСП2 03 | 8.5 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.2 | 0.07 | 100.00 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
124 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.0 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
125 | ГИДРОМАШ01 | 1.0 | 25.1% | 12.0% | 13.3% | A | 1.1 | 29.92 | 4 | 28.9 | 0.93 | 90.37 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
126 | Титан-5 А | 25.6 | 8 544 002.6% | 10.7% | 13.9% | BB- | 0.1 | 15.61 | 4 | 15.1 | 0.01 | 76.40 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
127 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
128 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
129 | ЛТрейд 1P7 | 3.1 | 44.2% | 14.5% | 21.6% | BBB- | 0.5 | 11.92 | 12 | 10.7 | 1.71 | 67.00 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
130 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.7% | BBB+ | 1.9 | 37.4 | 4 | 36.2 | 1.01 | 84.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
131 | Автодор5Р1 | 1.5 | 27.0% | 10.3% | 12.6% | AA | 17.9 | 41.13 | 2 | 40.5 | 1.34 | 82.09 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
132 | АГТК БО-03 | 2.5 | 77.7% | 16.5% | 22.3% | BB | 0.2 | 41.14 | 4 | 39.8 | 0.69 | 74.14 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
133 | АРЕНЗА1Р03 | 3.9 | 50.9% | 15.5% | 19.1% | BBB- | 4.7 | 13.16 | 12 | 11.9 | 0.79 | 81.25 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
134 | РегПрод1Р4 | 1.8 | 31.2% | 19.0% | 21.6% | B- | 0.4 | 15.62 | 12 | 14.1 | 1.51 | 88.03 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
135 | МОСМСП6 02 | 8.9 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 11.5 | 0.09 | 99.96 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
136 | БДеньг-2P5 | 2.6 | 54.8% | 21.0% | 21.4% | BB- | 1.6 | 17.26 | 12 | 15.5 | 0.09 | 97.95 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
137 | АГТК БО-05 | 4.3 | 35.4% | 18.0% | 25.7% | BB | 0.4 | 44.88 | 4 | 43.4 | 2.53 | 69.99 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
138 | АГТК БО-04 | 4.3 | 34.4% | 18.0% | 25.2% | BB | 0.3 | 44.88 | 4 | 43.4 | 2.52 | 71.41 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
139 | СОБИЛИЗ1Р5 | 3.4 | 38.0% | 19.3% | 23.0% | BB | 0.7 | 14.78 | 12 | 13.3 | 1.25 | 83.87 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
140 | NSKATD-01 | 1.5 | 30.2% | 19.0% | 21.1% | A- | 1.2 | 47.37 | 4 | 45.8 | 1.27 | 89.99 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
141 | СБ СекьюрА | 8.7 | 2 660.2% | 20.0% | 20.5% | AAA | 26.9 | 15 | 12 | 13.5 | 0.01 | 97.43 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
142 | СолСАТЛ01 | 3.2 | 28.4% | 24.0% | 24.4% | B+ | 0.4 | 18.94 | 12 | 17.0 | 1.38 | 98.30 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
143 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.3 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
144 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
145 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
146 | ГПБ Т2-03Д | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 414 830.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
147 | НафттрнБО3 | 1.2 | 57.7% | 12.0% | 15.0% | B+ | 0.4 | 9.86 | 12 | 8.6 | 0.64 | 79.98 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
148 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
149 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
150 | МСБЛиз2P05 | 1.8 | 24.9% | 12.2% | 13.3% | BBB- | 0.5 | 6.15 | 12 | 5.3 | 0.77 | 92.25 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
151 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
152 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
153 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
154 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
155 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
156 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.6 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
157 | СЕЛЛСерв02 | 1.4 | 38.2% | 14.0% | 17.2% | BB+ | 0.2 | 11.51 | 12 | 10.0 | 1.08 | 81.64 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
158 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
159 | РСХБ2Р12 | 1.5 | 24.8% | 9.9% | 11.9% | AA | 31.8 | 49.61 | 2 | 48.5 | 1.35 | 83.70 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
160 | МГКЛ 1P3 | 2.5 | 32.2% | 16.0% | 20.6% | BB | 0.7 | 39.89 | 4 | 38.1 | 1.95 | 77.50 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
161 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.02 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
162 | СЕРГВ БО-1 | 2.3 | 36.7% | 20.0% | 24.1% | BB- | 0.4 | 49.86 | 4 | 47.7 | 1.48 | 82.98 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
163 | А101 1P01 | 2.4 | 26.5% | 17.0% | 19.4% | A | 1.7 | 13.97 | 12 | 12.1 | 1.92 | 87.79 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
164 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.11 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
165 | ВТБЛИЗ 1Р2 | 0.8 | 23.0% | 21.5% | 21.4% | AA | 4.0 | 17.67 | 12 | 15.3 | 0.76 | 100.49 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
166 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.4% | AAA | 0.0 | 1.7 | 4 | - | - | 92.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
167 | ДОМРФИА 01 | 24.9 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
168 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 2.5 | - | 77.10 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
169 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 79.32 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
170 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 5.77 | 4 | - | - | 85.00 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
171 | АВНГРДБ1P2 | 4.2 | -33.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
172 | ИА ДОМ10P2 | 24.9 | 0.0% | 9.2% | 13.5% | AAA | 0.1 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
173 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.6 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
174 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.5% | AAA | 0.5 | 6.88 | 4 | 6.5 | - | 68.91 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
175 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.8 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
176 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
177 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 6.5 | - | 71.58 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
178 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.29 | 12 | 2.7 | - | 66.98 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
179 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 3.0 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
180 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
181 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
182 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.2 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
183 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 13.9 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
184 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 14.0% | AAA | 0.0 | 4.78 | 12 | 4.0 | - | 66.92 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
185 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.1% | AAA | 4.27 | 12 | 3.6 | - | 66.57 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
186 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
187 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 10.5% | AAA | 13.64 | 4 | 12.9 | - | 74.02 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
188 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.4 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
189 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
190 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.6 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
191 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
192 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.2 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
193 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.2 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
194 | sЕвТрнс2P2 | 6.3 | 29.3% | 17.0% | 24.1% | A- | 5.6 | 13.97 | 12 | 11.6 | 3.08 | 70.44 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
195 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.7 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
196 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
197 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.8 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
198 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 4.1 | 18.9 | 12 | 15.8 | 1.21 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
199 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
200 | ГрупПро1P2 | 0.8 | 37.2% | 14.0% | 16.2% | BB- | 0.1 | 11.51 | 12 | 9.2 | 0.79 | 86.47 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + |