№ | 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 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
202 | СФОРЛО-А | 4.8 | 34.8% | 19.0% | 22.2% | B | 1.1 | 44.25 | 4 | 26.9 | 1.27 | 85.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
203 | РОСНАНО 8 | 3.4 | 110.2% | 18.1% | 22.2% | - | 0.7 | 90.4 | 2 | 27.8 | 0.35 | 81.59 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
204 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 11.8 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
205 | ГТЛК 1P-06 | 7.8 | 27.6% | 19.5% | 22.2% | AA- | 0.1 | 31.13 | 4 | 25.7 | 2.25 | 87.82 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
206 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.3 | 13.97 | 12 | 4.7 | 2.67 | 76.55 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
207 | ГазпКап3P2 | 3.5 | 0.0% | 21.6% | 22.2% | AAA | 27.6 | 17.79 | 12 | 0.6 | - | 97.49 | 24.11.24 | 28.05.24 | 07.05.28 | - | + | + | |
208 | ЧеркизБ1P7 | 2.7 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 16.8 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
209 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
210 | ЭлАп БО-01 | 1.6 | 51.2% | 19.5% | 22.1% | BB- | 0.2 | 48.62 | 4 | 32.1 | 0.55 | 88.10 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
211 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
212 | РостелP12R | 1.4 | 0.0% | 21.9% | 22.1% | AA+ | 4.1 | 18 | 12 | 16.8 | - | 99.00 | 27.11.24 | 28.10.24 | 21.04.26 | - | + | + | |
213 | РОССИУМ Б1 | 1.0 | 14.4% | 23.0% | 22.1% | BBB | 114.68 | 2 | 6.3 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
214 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.2 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
215 | УльтраБО2 | 2.9 | 29.6% | 18.7% | 22.1% | B | 0.3 | 15.41 | 12 | 5.1 | 2.20 | 84.84 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
216 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | 16.7 | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
217 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | 17.3 | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
218 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.0% | AA+ | 0.3 | 17.67 | 12 | 14.1 | - | 97.61 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
219 | ГарИнв2P09 | 1.9 | 39.4% | 17.6% | 22.0% | BBB | 1.2 | 14.47 | 12 | 0.5 | 1.58 | 79.98 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
220 | СОБИЛИЗ1Р5 | 3.5 | 33.4% | 19.3% | 22.0% | BB | 0.2 | 15.13 | 12 | 14.6 | 1.31 | 87.48 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
221 | Магнит4P06 | 1.6 | 24.1% | 22.0% | 22.0% | AAA | 0.1 | 18.08 | 12 | 3.6 | 0.07 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
222 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
223 | АФБАНК1Р12 | 2.6 | 291.5% | 20.2% | 22.0% | AA | 1.3 | 50.36 | 4 | 36.5 | 0.07 | 92.01 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
224 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 6.4 | 2.20 | 82.02 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
225 | Газпн3P10R | 2.2 | 0.0% | 21.7% | 21.9% | AAA | 67.2 | 17.84 | 12 | 0.6 | - | 99.05 | 24.11.24 | 28.02.24 | 12.02.27 | - | + | + | |
226 | Фордевинд5 | 2.9 | 42.1% | 20.7% | 21.9% | BB+ | 0.8 | 17.05 | 12 | 6.3 | 0.37 | 94.75 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
227 | ТАЛК001P01 | 1.5 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 7.5 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
228 | Росагрл1Р5 | 4.5 | 5 384.6% | 20.3% | 21.9% | AA- | 4.4 | 17.26 | 12 | 13.4 | 0.02 | 92.87 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
229 | ЧистПлан01 | 3.8 | 126.4% | 17.5% | 21.9% | B+ | 0.3 | 14.38 | 12 | 9.6 | 0.34 | 79.97 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
230 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.2 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
231 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 0.6 | 1.88 | 100.37 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
232 | ТрансФ1P07 | 6.8 | 59.8% | 20.5% | 21.8% | A- | 0.7 | 51.11 | 4 | - | 0.25 | 94.19 | 25.11.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
233 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.65 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
234 | ГТЛК 2P-01 | 11.3 | 340.4% | 20.1% | 21.7% | AA- | 2.7 | 50.11 | 4 | 38.6 | 0.06 | 92.57 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
235 | PLAZA BO01 | 1.8 | 59.0% | 17.2% | 21.7% | BB | 0.2 | 42.76 | 4 | 28.7 | 0.76 | 79.13 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
236 | ЛТрейд 1P4 | 2.6 | 31.2% | 17.0% | 21.7% | BBB- | 0.2 | 13.97 | 12 | 1.9 | 2.03 | 78.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
237 | БЭЛТИ БОП6 | 3.9 | 29.7% | 17.0% | 21.7% | - | 0.1 | 13.97 | 12 | 10.7 | 2.15 | 78.43 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
238 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
239 | АСВ 1Р01 | 1.7 | 38.3% | 17.0% | 21.6% | BB+ | 1.2 | 42.38 | 4 | 4.7 | 1.49 | 78.75 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
240 | Кириллица3 | 1.8 | 40.8% | 16.5% | 21.6% | BB+ | 0.3 | 13.56 | 12 | 11.3 | 1.47 | 76.45 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
241 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 0.0 | 53.23 | 4 | 33.9 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
242 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.1 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
243 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 28.9 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
244 | Росагрл2Р1 | 4.6 | 1 468.5% | 20.3% | 21.5% | AA- | 0.8 | 17.27 | 12 | 12.8 | 0.02 | 94.49 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
245 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.1 | 1.62 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
246 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 16.5 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
247 | КАМАЗ БО-9 | 8.5 | 75.0% | 17.8% | 21.4% | AA | 0.4 | 88.51 | 2 | 2.9 | 0.48 | 82.81 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
248 | ИАДОМ 1P39 | 9.0 | 0.0% | 20.9% | 21.4% | AAA | 0.0 | 15.83 | 12 | 14.3 | - | 97.38 | 28.11.24 | 22.12.23 | 28.11.33 | - | + | + | |
249 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
250 | РЖД 1Р-28R | - | 5.8 | 271.8% | 20.3% | 21.4% | - | 67.9 | 17.23 | 12 | 7.8 | 0.05 | 94.91 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
251 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
252 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
253 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.0 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
254 | АГТК БО-03 | 2.6 | 62.3% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 27.1 | 0.77 | 77.40 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
255 | ЭНИКА 1Р04 | 3.7 | 37.9% | 16.0% | 21.3% | BBB | 0.9 | 35.9 | 4 | 4.3 | 1.63 | 75.11 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
256 | РусГидБП12 | 3.9 | 83.9% | 20.2% | 21.3% | AAA | 1.2 | 50.36 | 4 | 26.0 | 0.12 | 95.00 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
257 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.3% | B+ | 0.5 | 15.62 | 12 | 3.1 | 0.30 | 89.42 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
258 | Саммит 1P2 | 2.0 | 40.0% | 18.0% | 21.2% | BB | 0.1 | 14.79 | 12 | - | 0.88 | 84.73 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
259 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 4.8 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
260 | ВТБ Б1-343 | 1.8 | 24.0% | 21.0% | 21.2% | AAA | 10.9 | 17.26 | 12 | 13.8 | 1.47 | 98.95 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
261 | КОРЯКЭН-01 | 2.9 | 43.1% | 21.0% | 21.2% | BB | 0.0 | 17.26 | 12 | 1.3 | 0.08 | 99.00 | 23.11.24 | 24.10.24 | 09.10.27 | - | + | + | |
262 | ПравоурмБ1 | 3.4 | 51.8% | 19.5% | 21.2% | - | 0.0 | 97.23 | 2 | 29.9 | 0.35 | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |
263 | Газпнф3P6R | 3.4 | 62.5% | 20.3% | 21.2% | AAA | 2.2 | 50.61 | 4 | 21.1 | 0.15 | 95.80 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
264 | ВТБ Б1-351 | 2.3 | 23.2% | 21.3% | 21.2% | AAA | 3.1 | 17.47 | 12 | 14.0 | 1.80 | 100.31 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
265 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
266 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 8.7 | 1.09 | 85.10 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
267 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.6 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
268 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.3 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
269 | ВТБ Б1-346 | 2.0 | 23.6% | 21.0% | 21.1% | AAA | 8.4 | 17.26 | 12 | 13.8 | 1.64 | 99.37 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
270 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 1.8 | 1.45 | 75.71 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
271 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.0 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
272 | МГКЛ 1P4 | 3.2 | 30.7% | 16.0% | 21.1% | BB | 0.5 | 39.89 | 4 | 11.8 | 2.41 | 75.90 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
273 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.1 | 52.36 | 4 | 15.0 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
274 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
275 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
276 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
277 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
278 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 3.5 | 2.15 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
279 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
280 | РСХБ2Р3 | 2.2 | 73.2% | 20.6% | 21.0% | AA | 3.9 | 17.49 | 12 | 6.2 | 0.05 | 98.11 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
281 | АРЕНЗА1Р04 | 4.3 | 45.3% | 16.5% | 21.0% | BBB- | 1.4 | 14.01 | 12 | 1.8 | 1.13 | 78.72 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
282 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | 15.1 | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
283 | РЖД 1Р-27R | 2.8 | 21.3% | 20.9% | 20.9% | AAA | 0.8 | 17.78 | 12 | 2.9 | 0.07 | 100.10 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
284 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 1.94 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
285 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 51.53 | 4 | 38.4 | 0.06 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | ||
286 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 21.9 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
287 | РоссЦP03 | 2.5 | 9 492.7% | 19.9% | 20.9% | AAA | 70.3 | 16.36 | 12 | 14.2 | 0.01 | 95.26 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
288 | ТрансФ1P02 | 2.3 | 29.9% | 20.5% | 20.9% | A- | 0.1 | 102.22 | 2 | 51.1 | 0.25 | 98.15 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
289 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
290 | CTRLлиз1Р1 | 3.7 | 36.3% | 16.2% | 20.9% | BB+ | 0.7 | 13.07 | 12 | 0.9 | 1.60 | 77.90 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
291 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 0.0 | 50.92 | 4 | 49.7 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
292 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
293 | ЭконЛиз1Р6 | 2.0 | 36.4% | 16.0% | 20.8% | BBB- | 0.2 | 39.89 | 4 | 1.8 | 1.70 | 76.86 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
294 | РЕСОЛиз2П2 | 8.0 | 0.0% | 20.8% | 20.8% | AA- | 0.0 | 103.72 | 2 | - | - | 99.97 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
295 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
296 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
297 | РусГидБП10 | 3.3 | 61.2% | 20.3% | 20.8% | AAA | 0.3 | 50.61 | 4 | 35.0 | 0.08 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
298 | ЛТрейд 1P9 | 3.6 | 38.6% | 14.0% | 20.7% | BBB- | 0.3 | 11.51 | 12 | - | 2.03 | 67.53 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
299 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
300 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + |