№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | БинФарм1P1 | 12.0 | 65.7% | 14.0% | 14.0% | A | 0.7 | 34.9 | 4 | 34.1 | 0.01 | 99.79 | 20.11.24 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1602 | ПочтаР2P03 | 7.6 | 23.0% | 10.1% | 14.1% | AA+ | 0.7 | 50.61 | 2 | 42.6 | 2.79 | 72.04 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1603 | МТС 1P-06 | 0.3 | 20.5% | 7.2% | 7.5% | AAA | 0.7 | 36.15 | 2 | 16.3 | 0.27 | 96.82 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1604 | ЧЗПСНП БП2 | 0.5 | 36.3% | 12.0% | 13.1% | BB+ | 0.7 | 29.92 | 4 | 3.6 | 0.46 | 91.51 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1605 | АЛЬФАЗО850 | 5.4 | 102.2% | 6.0% | 7.8% | AA+ | 0.7 | 29.75 | 2 | 539.6 | 0.41 | 76.55 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1606 | О'КЕЙ Б1Р5 | 8.5 | 38.8% | 11.7% | 15.8% | A- | 0.7 | 29.29 | 4 | 27.0 | 1.34 | 74.30 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1607 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1608 | ИнтЛиз1Р06 | 1.8 | 32.0% | 13.5% | 15.7% | A | 0.7 | 33.66 | 4 | 31.1 | 1.01 | 85.82 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
1609 | БорецК1Р01 | 1.3 | 27.5% | 11.8% | 13.9% | AA- | 0.7 | 29.54 | 4 | 19.5 | 1.22 | 85.38 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1610 | ЧеркизБ1P5 | 0.9 | 24.1% | 10.0% | 11.1% | AA | 0.7 | 24.81 | 4 | 6.8 | 0.89 | 90.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1611 | sЕвТрнс2P2 | 6.4 | 27.4% | 17.0% | 23.1% | A- | 0.7 | 13.97 | 12 | 9.3 | 3.23 | 73.66 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1612 | Сегежа2P1R | 12.0 | 33.8% | 9.9% | 14.1% | BB+ | 0.7 | 49.12 | 2 | 1.4 | 1.82 | 69.92 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1613 | МТС 1P-23 | 0.1 | 19.7% | 8.4% | 8.5% | AAA | 0.7 | 20.94 | 4 | 14.0 | 0.08 | 99.19 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1614 | МИКРАН БО1 | 1.6 | 27.9% | 12.5% | 15.0% | BBB | 0.7 | 31.16 | 4 | 18.8 | 1.43 | 83.50 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1615 | О'КЕЙ Б1Р3 | 0.0 | 20.0% | 7.9% | 7.9% | A- | 0.7 | 2.45 | 4 | 2.2 | 0.02 | 99.77 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
1616 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 0.7 | 0 | 0 | - | 0.28 | 94.88 | - | 03.09.21 | 28.02.25 | - | + | + | |
1617 | НовТехнБ2 | 3.7 | 33.3% | 12.7% | 16.5% | A- | 0.8 | 63.08 | 2 | 33.6 | 1.53 | 76.78 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1618 | РКСЭталон4 | 8.1 | 23.7% | 21.5% | 21.5% | AAA | 0.8 | 32.4 | 7 | 24.7 | 1.23 | 100.03 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1619 | ГТЛК 1P-04 | 7.4 | 30.9% | 12.3% | 14.9% | AA- | 0.8 | 30.74 | 4 | 11.5 | 1.29 | 82.48 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1620 | Газпнф1P4R | 0.1 | 20.3% | 7.7% | 7.8% | AAA | 0.8 | 38.39 | 2 | 33.3 | 0.07 | 99.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1621 | iВУШ 1P1 | 0.6 | 27.4% | 13.5% | 14.4% | A- | 0.8 | 33.66 | 4 | 20.0 | 0.58 | 93.79 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1622 | О'КЕЙ Ф1Р1 | 8.0 | 39.5% | 11.5% | 15.5% | A- | 0.8 | 28.67 | 4 | 2.2 | 1.36 | 74.02 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1623 | РЕСОЛиБП25 | 9.3 | 26.1% | 15.5% | 18.1% | AA- | 0.8 | 12.74 | 12 | 11.0 | 1.96 | 85.54 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1624 | Автодор3Р1 | 1.1 | 25.4% | 6.7% | 7.9% | AA | 0.8 | 30.12 | 2 | 26.5 | 0.96 | 85.26 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1625 | ЛСР БО 1Р8 | 1.5 | 29.0% | 12.8% | 15.2% | A | 0.8 | 31.79 | 4 | 1.8 | 1.36 | 83.78 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1626 | БалтЛизБП8 | 8.6 | 30.1% | 10.7% | 11.7% | A+ | 0.8 | 8.79 | 12 | 1.2 | 0.55 | 91.75 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1627 | БСК 1Р-02 | 0.6 | 26.6% | 6.6% | 7.0% | A+ | 0.8 | 12.34 | 4 | 7.5 | 0.34 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1628 | iВУШ 1P2 | 1.6 | 27.0% | 11.8% | 14.2% | A- | 0.8 | 29.42 | 4 | 14.9 | 1.46 | 83.25 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1629 | ВТБ Б1-357 | 0.2 | 18.9% | 17.2% | 17.2% | AAA | 0.8 | 42.88 | 4 | 8.5 | 0.20 | 99.89 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1630 | iСелкт1Р4R | 1.4 | 25.0% | 15.0% | 16.5% | A+ | 0.8 | 12.33 | 12 | 4.1 | 1.24 | 91.18 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1631 | iMT_FREE01 | 1.7 | 39.2% | 9.5% | 9.9% | A- | 0.9 | 47.37 | 2 | 32.5 | 0.16 | 96.21 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1632 | ТГК-14 1Р1 | 1.5 | 24.7% | 14.0% | 15.6% | BBB+ | 0.9 | 34.9 | 4 | 6.9 | 1.32 | 89.49 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1633 | ГазпромКP3 | 0.5 | 22.6% | 5.7% | 6.2% | AAA | 0.9 | 28.42 | 2 | 27.2 | 0.51 | 92.60 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1634 | ПИК К 1P2 | 0.1 | 26.1% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 3.8 | 0.06 | 99.04 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1635 | Джи-гр 2Р3 | 1.9 | 33.0% | 15.4% | 17.7% | A- | 0.9 | 38.39 | 4 | 20.3 | 1.01 | 86.90 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1636 | МГКЛ-1P6 | 4.6 | 26.9% | 23.0% | 23.7% | BB | 0.9 | 18.9 | 12 | 2.5 | 2.85 | 97.04 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1637 | АЗБУКАВКП1 | 4.6 | 29.3% | 16.0% | 16.9% | A- | 0.9 | 39.89 | 4 | 25.9 | 0.56 | 94.42 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1638 | ЕвроТранс1 | 1.1 | 26.8% | 13.5% | 15.0% | A- | 1.0 | 11.1 | 12 | 0.7 | 0.99 | 90.25 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
1639 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 1.0 | 17.67 | 12 | 12.4 | 0.84 | 100.20 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1640 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 1.0 | 21.37 | 12 | 2.9 | 2.05 | 99.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1641 | ЕвроТранс2 | 1.2 | 30.1% | 13.4% | 15.5% | A- | 1.1 | 11.01 | 12 | 6.6 | 1.09 | 86.70 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1642 | УралСт1Р02 | 1.4 | 26.2% | 10.6% | 12.6% | A+ | 1.1 | 26.43 | 4 | 7.0 | 1.33 | 84.20 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1643 | Инаркт2Р1 | 2.3 | 25.0% | 14.3% | 16.8% | A | 1.1 | 35.53 | 4 | 31.2 | 1.89 | 84.85 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1644 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 1.1 | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1645 | ИнтЛиз1Р07 | 2.0 | 29.9% | 16.0% | 17.5% | A | 1.1 | 12.62 | 12 | 3.4 | 0.88 | 91.19 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1646 | АПРИ 2Р1 | 2.0 | 32.3% | 28.0% | 28.2% | BBB- | 1.1 | 69.81 | 4 | 10.0 | 0.87 | 99.20 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1647 | Систем1P19 | 6.3 | 27.3% | 7.3% | 7.7% | AA- | 1.2 | 18.32 | 4 | 16.9 | 0.26 | 95.57 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1648 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 1.2 | 52.36 | 4 | 9.8 | 0.44 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1649 | Европлн1Р3 | 6.8 | 27.9% | 8.5% | 8.9% | AA | 1.2 | 42.63 | 2 | 22.0 | 0.24 | 96.05 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1650 | РитйлБФ1P2 | 1.3 | 28.0% | 10.3% | 12.4% | A- | 1.2 | 25.8 | 4 | 21.0 | 1.20 | 83.78 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1651 | Роснфт4P3 | - | 10.0 | 21.9% | 12.0% | 13.0% | - | 1.2 | 59.84 | 2 | 2.3 | 0.95 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + |
1652 | ЭталонФин1 | 13.3 | 36.1% | 13.7% | 16.8% | A- | 1.3 | 34.16 | 4 | 33.4 | 1.12 | 81.65 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1653 | ГарИнв2P07 | 3.7 | 70.3% | 13.0% | 14.3% | BBB | 1.3 | 10.68 | 12 | 9.6 | 0.31 | 90.68 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1654 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 1.3 | 46.62 | 2 | 42.8 | 0.04 | 99.56 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1655 | РКСЭталон2 | 6.4 | 19.3% | 11.0% | 12.5% | AAA | 1.3 | 6.5 | 12 | 3.3 | 1.95 | 87.63 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1656 | Новотр 1Р4 | 1.8 | 26.5% | 12.2% | 14.6% | AA- | 1.4 | 30.54 | 4 | 27.9 | 1.45 | 84.18 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
1657 | ГарИнв2P09 | 1.9 | 39.7% | 17.6% | 22.1% | BBB | 1.5 | 14.47 | 12 | 11.6 | 1.57 | 79.50 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
1658 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1659 | Аэрофл БО1 | 1.6 | 23.8% | 8.4% | 10.1% | AA | 1.6 | 20.82 | 4 | 15.3 | 1.45 | 82.45 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1660 | Сульфур1P1 | 2.7 | 33.9% | 25.0% | 27.5% | B | 1.6 | 62.33 | 4 | 2.7 | 1.90 | 90.93 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1661 | iКарРус1P2 | 1.5 | 30.1% | 12.7% | 15.4% | A+ | 1.6 | 31.66 | 4 | 30.3 | 1.34 | 82.55 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1662 | Европлн1Р6 | 0.6 | 26.5% | 10.2% | 10.9% | AA | 1.7 | 25.55 | 4 | 15.5 | 0.46 | 93.95 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1663 | СолЛиз01 | 2.1 | 51.1% | 14.5% | 16.7% | B+ | 1.7 | 19.88 | 4 | 12.0 | 0.50 | 87.00 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1664 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 102.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1665 | ВсИнстр1Р3 | 2.4 | 24.2% | 21.9% | 21.9% | A- | 1.8 | 17.96 | 12 | 14.4 | 1.87 | 99.96 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
1666 | МТС-Банк02 | 0.7 | 24.1% | 9.6% | 10.4% | A | 1.9 | 23.81 | 4 | 4.5 | 0.68 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1667 | АПРИ 2Р5 | - | 4.0 | 33.3% | 30.0% | 30.0% | - | 1.9 | 74.79 | 4 | 4.9 | 0.88 | 100.16 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + |
1668 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 2.0 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1669 | ВТБ Б1-364 | 1.0 | 22.6% | 21.0% | 21.0% | AAA | 2.0 | 52.48 | 4 | 9.8 | 0.88 | 100.09 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1670 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 2.1 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1671 | ЕвроТранс3 | 2.3 | 32.4% | 13.6% | 17.4% | A- | 2.1 | 11.18 | 12 | 8.9 | 1.66 | 78.15 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
1672 | ГазпромКP5 | 3.4 | 23.0% | 9.8% | 12.4% | AAA | 2.1 | 24.43 | 4 | 6.7 | 2.14 | 78.72 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1673 | АЛРОCЗ027Д | 2.6 | 8.8% | 3.1% | 3.6% | AAA | 2.2 | 15.5 | 2 | 1 218.9 | 2.48 | 87.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1674 | АБЗ-1 1Р05 | 1.9 | 36.1% | 15.0% | 18.3% | BBB+ | 2.2 | 12.33 | 12 | 3.7 | 1.11 | 82.16 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1675 | SELGOLD001 | 3.4 | 0.0% | 5.4% | 6.4% | A+ | 2.4 | 113.44 | 4 | 56.1 | - | 83.68 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1676 | ХКФБанкБ04 | 1.5 | 26.9% | 8.0% | 10.1% | A- | 2.4 | 19.95 | 4 | 16.9 | 1.42 | 79.38 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1677 | Автодор3Р2 | 2.6 | 24.4% | 10.6% | 13.9% | AA | 2.5 | 53.1 | 2 | 31.2 | 2.23 | 76.50 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1678 | МВ ФИН 1Р3 | 0.7 | 41.8% | 12.3% | 14.3% | A | 2.5 | 30.79 | 4 | 9.1 | 0.65 | 86.09 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1679 | СИБАВТО1Р4 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 2.6 | 34.52 | 8 | 3.8 | 2.49 | 99.97 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + |
1680 | Новотр 1Р3 | 3.0 | 27.0% | 11.7% | 14.6% | AA- | 2.6 | 29.17 | 4 | 6.4 | 1.78 | 79.89 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1681 | ФосА1П1USD | 4.6 | 8.1% | 6.3% | 6.7% | AAA | 2.7 | 1.56 | 4 | 125.8 | 3.91 | 94.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1682 | ГазпромКP7 | 1.0 | 22.0% | 9.1% | 10.2% | AAA | 2.9 | 45.62 | 2 | 1.0 | 0.97 | 90.01 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1683 | iСелкт1Р3R | 1.8 | 26.4% | 13.3% | 15.8% | A+ | 2.9 | 66.32 | 2 | 34.3 | 1.54 | 84.36 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1684 | ГарИнв2P08 | 1.2 | 38.1% | 18.0% | 21.1% | BBB | 2.9 | 14.79 | 12 | 0.5 | 1.10 | 85.26 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
1685 | sСТМ 1P2 | 1.7 | 30.4% | 8.7% | 11.6% | A | 3.0 | 43.38 | 2 | 27.9 | 1.53 | 75.03 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1686 | ТГК-14 1Р2 | 2.7 | 23.5% | 12.9% | 15.6% | BBB+ | 3.3 | 32.04 | 4 | 7.0 | 2.26 | 82.32 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1687 | Сбер Sb44R | 1.5 | 21.9% | 9.3% | 10.9% | AAA | 3.3 | 46.62 | 2 | 44.3 | 1.38 | 85.63 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1688 | Сегежа3P2R | 13.2 | 62.0% | 10.6% | 12.6% | BB+ | 3.4 | 26.43 | 4 | 4.9 | 0.45 | 84.43 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1689 | ВТБ Б1-266 | 0.1 | -73.9% | 0.0% | 0.0% | AAA | 3.4 | 0.05 | 2 | 0.1 | 0.07 | 109.63 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1690 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 3.4 | 12.74 | 12 | 10.2 | 1.19 | 85.50 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1691 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.1 | 1 | - | - | 127.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1692 | iКарРус1P3 | 2.8 | 26.1% | 13.7% | 17.0% | A+ | 3.5 | 11.26 | 12 | 6.4 | 2.23 | 80.46 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1693 | ВТБРКС01 | 6.1 | 28.5% | 8.0% | 9.1% | AAA | 3.8 | 4.87 | 12 | 2.8 | 0.76 | 87.74 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1694 | О'КЕЙ Б1Р2 | 4.4 | 28.8% | 9.9% | 10.5% | A- | 3.8 | 24.68 | 4 | 10.3 | 0.39 | 94.07 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1695 | sЕвТран2P1 | 6.3 | 27.8% | 17.0% | 23.2% | A- | 3.9 | 13.97 | 12 | 1.9 | 3.21 | 73.19 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1696 | СОЛСВЕТ1Р1 | 0.4 | 20.9% | 15.2% | 15.5% | A | 3.9 | 12.53 | 12 | - | 0.40 | 98.48 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
1697 | ВТБ Б1-249 | 2.2 | -5.3% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | 0.0 | 2.24 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
1698 | ЕвроТранс5 | 4.9 | 27.9% | 25.0% | 24.9% | A- | 4.1 | 20.55 | 12 | 4.8 | 2.87 | 100.36 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1699 | НОВАТЭК1Р2 | 4.5 | 10.4% | 6.3% | 7.2% | AAA | 4.4 | 1.56 | 4 | 150.5 | 3.85 | 86.60 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1700 | СамолетP12 | 0.7 | 39.6% | 13.2% | 15.1% | A+ | 4.4 | 33.03 | 4 | 13.8 | 0.62 | 87.99 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + |