№ | 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.РФ1P1R | 3.6 | 7.2% | 16.0% | 15.9% | AAA | 0.2 | 39.89 | 4 | 31.6 | 0.05 | 100.46 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
202 | МЕГАТКТ-01 | 3.7 | 21.3% | 20.0% | 19.9% | BB | 1.9 | 49.86 | 4 | 15.9 | 2.45 | 100.42 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
203 | ВТБ Б1-349 | 0.8 | 14.4% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 33.2 | 0.72 | 100.41 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
204 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 100.40 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
205 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
206 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | - | 100.40 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
207 | УрожайБО04 | 3.5 | 21.4% | 20.0% | 19.9% | B+ | 14.0 | 49.86 | 4 | 7.1 | 2.57 | 100.40 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
208 | ГарИнв2P08 | 1.7 | 19.3% | 18.0% | 17.9% | BBB | 16.7 | 14.79 | 12 | 4.0 | 1.48 | 100.38 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
209 | СПРИНТ-01 | 4.9 | 21.4% | 20.0% | 19.9% | B+ | 1.0 | 49.86 | 4 | 19.7 | 2.54 | 100.38 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
210 | ФАРМФРД БО | 2.5 | 19.9% | 18.5% | 18.4% | BB+ | 1.4 | 15.21 | 12 | 13.2 | 1.98 | 100.37 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
211 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.1 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
212 | ХКФинБ1P7 | 0.5 | 9.7% | 10.5% | 10.5% | A- | 13.09 | 4 | 2.3 | 0.33 | 100.35 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
213 | ЛаймЗайм02 | 1.3 | 21.5% | 20.0% | 19.9% | BB | 1.0 | 11.51 | 12 | 9.2 | 0.99 | 100.34 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
214 | АПРИФП 2Р1 | 2.4 | 21.7% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 12.7 | 0.43 | 100.33 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
215 | СЕЛЛСерв1 | 3.5 | 20.9% | 19.5% | 19.4% | BB+ | 1.6 | 16.03 | 12 | 2.7 | 0.82 | 100.32 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
216 | РОСЭКСИМБ1 | 1.5 | 16.0% | 15.7% | 15.6% | AA | 0.0 | 78.04 | 2 | 6.4 | 1.35 | 100.25 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
217 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.2 | 49.86 | 4 | 37.3 | 3.66 | 100.23 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
218 | АЛЬЯНС 1P5 | 3.0 | 19.0% | 20.0% | 20.0% | BB | 0.4 | 16.44 | 12 | 3.3 | 2.29 | 100.23 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
219 | РСГ-ФинБ09 | 0.2 | 15.5% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 50.2 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
220 | ИнтЛиз1Р03 | 0.1 | 9.0% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 6.0 | 0.06 | 100.21 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
221 | СберИОС556 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
222 | ЦР БО-03 | 3.6 | 20.6% | 19.0% | 19.0% | B | 1.1 | 15.62 | 12 | 2.1 | 2.14 | 100.20 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
223 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 1.6 | 16.44 | 12 | 4.9 | 0.74 | 100.17 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
224 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 9.1 | 0.88 | 100.16 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
225 | МигКр 04 | 2.6 | 22.8% | 21.0% | 21.0% | BB | 2.4 | 17.26 | 12 | 8.1 | 0.58 | 100.15 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
226 | Саммит 1P1 | 1.7 | 21.1% | 19.5% | 19.5% | BB- | 0.4 | 14.03 | 12 | 8.4 | 0.77 | 100.14 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
227 | Фордевинд1 | 1.3 | 21.6% | 19.9% | 19.9% | BB | 0.7 | 10.47 | 12 | 5.6 | 0.60 | 100.10 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
228 | БДеньг-2P5 | 3.1 | 23.0% | 21.0% | 21.0% | BB | 2.1 | 17.26 | 12 | 16.7 | 0.61 | 100.09 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
229 | Магнит1P05 | 0.0 | 0.0% | 0.0% | 7.0% | AAA | 35.15 | 2 | - | - | 100.07 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | ||
230 | СКБФ 01 | 4.7 | 16.9% | 16.0% | 16.0% | AA- | 0.4 | 39.89 | 4 | 12.7 | 1.08 | 100.05 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
231 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
232 | РегПрод1Р3 | 0.3 | 19.4% | 18.0% | 18.0% | B- | 0.3 | 14.79 | 12 | 6.4 | 0.29 | 100.03 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
233 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 16.3 | 0.87 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
234 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 1.9 | 15 | 12 | 1.0 | 3.26 | 100.03 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
235 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
236 | СовкомБОП1 | 5.0 | 15.8% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 2.5 | 0.93 | 100.02 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
237 | ВБРР 1P-05 | 1.3 | 16.4% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 29.3 | 0.76 | 100.02 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
238 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 16.7 | - | 100.02 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
239 | ВТБ Б1-353 | 0.4 | 16.3% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 9.8 | 0.43 | 100.02 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
240 | РЖД-28 обл | 3.8 | 15.5% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 26.3 | 0.79 | 100.00 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
241 | РоснфтБО12 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.6 | 0.48 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
242 | Роснфт1P2 | 2.5 | 7.0% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 31.8 | 0.04 | 100.00 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
243 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 25.3 | 2.37 | 100.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
244 | ВТБ С1-713 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
245 | Магнит2Р04 | 0.0 | 0.0% | 0.0% | 7.0% | AAA | 35.15 | 2 | - | - | 100.00 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | ||
246 | Татнхим 02 | 0.0 | 11.5% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 7.5 | 0.03 | 100.00 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
247 | ЛТрейд 1P5 | 3.2 | 17.3% | 19.0% | 19.0% | BBB- | 0.4 | 15.62 | 12 | 10.9 | 2.45 | 100.00 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
248 | РСХБ2Р10К | 0.0 | 15.0% | 15.0% | 15.0% | AA | 0.5 | 73.97 | 2 | 69.5 | 0.03 | 100.00 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
249 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | ||
250 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 6.6 | 0.13 | 100.00 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
251 | НоваБевБП6 | 1.9 | 16.0% | 14.9% | 14.9% | AA- | 18.3 | 12.25 | 12 | 1.2 | 1.66 | 100.00 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
252 | ГазпКап3P2 | - | 4.0 | 0.0% | 0.0% | - | - | 328.2 | 0 | 12 | 0.5 | - | 100.00 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
253 | ГазпрнефБ3 | 22.0 | 0.0% | 7.7% | 7.8% | AAA | 38.64 | 2 | - | - | 99.99 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | ||
254 | Сферфин1P2 | 9.0 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 4.3 | - | 99.99 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
255 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 17.9 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
256 | СЕЛЛСерв01 | 0.7 | 17.3% | 16.0% | 16.0% | BB+ | 0.1 | 12.49 | 12 | 7.1 | 0.62 | 99.99 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
257 | ВЭББНКР 06 | 3.3 | 23.2% | 21.0% | 21.0% | BB | 5.7 | 17.26 | 12 | 5.2 | 0.74 | 99.99 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
258 | БифТек1P1 | 0.0 | 12.1% | 10.5% | 10.5% | A+ | 1.5 | 26.18 | 4 | 24.5 | 0.02 | 99.98 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
259 | Автодор5Р6 | 0.0 | 17.8% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 23.2 | 0.02 | 99.98 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
260 | Фордевинд5 | 3.4 | 22.9% | 20.7% | 20.7% | BB | 5.7 | 17.05 | 12 | 6.3 | 0.80 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
261 | НОВАТЭК1Р2 | 5.0 | 6.4% | 6.3% | 6.3% | AAA | 343.3 | 1.56 | 4 | 10.6 | 4.31 | 99.97 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
262 | ВЭБлизБ05 | 0.7 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.97 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
263 | ЛамбумБП01 | 0.1 | 10.5% | 9.5% | 9.5% | - | 0.0 | 19.52 | 12 | 5.2 | 0.06 | 99.97 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | |
264 | Самолет1P5 | 5.2 | 16.5% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 9.3 | 0.43 | 99.97 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
265 | СМАК БП01 | 0.5 | 13.9% | 13.0% | 13.0% | B+ | 0.0 | 32.05 | 12 | 24.6 | 0.26 | 99.97 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
266 | УльтраБО2 | 3.4 | 20.5% | 18.7% | 18.8% | B | 0.3 | 15.41 | 12 | 5.1 | 0.45 | 99.97 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
267 | АрлифтБО01 | 3.9 | 23.3% | 21.5% | 21.5% | - | 2.7 | 53.6 | 4 | 13.6 | 0.86 | 99.97 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
268 | ГарИнв2P09 | 2.4 | 19.1% | 17.6% | 17.6% | BBB | 10.3 | 14.47 | 12 | 0.5 | 1.97 | 99.97 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
269 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 4.3 | 0.46 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
270 | ЦР БО-02 | 2.3 | 19.6% | 18.0% | 18.0% | B | 0.1 | 13.32 | 12 | 9.8 | 1.37 | 99.95 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
271 | ВТБ Б1-350 | 0.1 | 16.4% | 15.2% | 15.2% | AAA | 3.6 | 37.9 | 4 | 20.4 | 0.12 | 99.95 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
272 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 5.1 | 14.79 | 12 | 7.9 | 2.26 | 99.95 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
273 | Сбер Sb16R | 0.0 | 17.5% | 5.6% | 5.7% | AA- | 19.8 | 28.17 | 2 | 27.9 | 0.01 | 99.94 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
274 | ВТБ Б1-348 | 0.2 | 16.6% | 15.4% | 15.4% | AAA | 4.5 | 38.39 | 4 | 2.5 | 0.23 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
275 | РУСАЛ 1Р4 | 1.3 | 6.1% | 6.0% | 6.0% | A+ | 0.1 | 29.67 | 2 | 322.9 | - | 99.94 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
276 | ДОМ.РФ Б-8 | 26.6 | 17.3% | 16.0% | 16.0% | AAA | 1.3 | 39.89 | 4 | 9.6 | 0.19 | 99.93 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
277 | УрожайБО02 | 0.0 | 16.6% | 11.5% | 11.5% | B+ | 0.3 | 28.67 | 4 | 26.8 | 0.02 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
278 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 17.5 | 0.34 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
279 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.5 | - | 99.90 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
280 | ЭТС 1Р05 | 1.5 | 17.6% | 16.3% | 16.3% | A- | 42.9 | 13.36 | 12 | 8.0 | 1.12 | 99.90 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
281 | РЖД 1Р-07R | 9.0 | 12.6% | 7.3% | 7.3% | AAA | 0.0 | 36.4 | 2 | 34.8 | 0.02 | 99.89 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
282 | СНХТ БО-03 | 4.5 | 19.8% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 0.5 | 0.48 | 99.89 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
283 | СОБИЛИЗ1Р4 | 2.5 | 20.9% | 19.0% | 19.0% | BB | 0.9 | 14.68 | 12 | 5.9 | 1.11 | 99.89 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
284 | ВТБ Б1-347 | 0.6 | 15.5% | 14.5% | 14.5% | AAA | 1.7 | 36.15 | 4 | 19.5 | 0.59 | 99.88 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
285 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 2.2 | 49.86 | 4 | 8.2 | 2.80 | 99.85 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
286 | АЛЬФАБ2Р12 | 0.0 | 17.8% | 7.2% | 7.2% | AA+ | 1.5 | 35.85 | 2 | 34.7 | 0.02 | 99.84 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
287 | Реиннол1P2 | 2.5 | 19.4% | 18.0% | 18.0% | BB- | 0.2 | 44.88 | 4 | 38.5 | 1.54 | 99.84 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
288 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.5 | 13.77 | 12 | 12.4 | 2.91 | 99.84 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
289 | МигКр 01К | 0.1 | 15.3% | 12.2% | 12.2% | BB | 0.1 | 0.4 | 12 | 0.0 | 0.08 | 99.83 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
290 | Самолет 01 | 2.4 | 17.2% | 16.0% | 16.0% | A+ | 0.0 | 39.89 | 4 | 11.4 | 0.87 | 99.81 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
291 | УрожайБО03 | 2.1 | 17.1% | 16.0% | 16.0% | B+ | 0.2 | 39.89 | 4 | 21.9 | 1.80 | 99.81 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
292 | Боржоми1Р2 | 2.7 | 17.3% | 16.1% | 16.1% | A- | 3.4 | 40.14 | 4 | 3.5 | 1.13 | 99.81 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
293 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 99.80 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
294 | Займер 02 | 0.1 | 17.5% | 12.8% | 12.8% | BB+ | 0.0 | 0.88 | 12 | 0.2 | 0.07 | 99.77 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
295 | ПушкПЗ1Р01 | 4.5 | 19.4% | 18.0% | 18.0% | BBB- | 0.9 | 44.88 | 4 | 7.4 | 2.58 | 99.76 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
296 | АПРИФП 2Р3 | 3.3 | 23.6% | 21.0% | 21.1% | BB | 3.7 | 52.36 | 4 | 40.9 | 0.29 | 99.75 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
297 | СмартФ1Р02 | 2.6 | 20.5% | 19.0% | 19.0% | BB- | 0.7 | 47.37 | 4 | 37.0 | 2.01 | 99.75 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
298 | ПСБ 3P-05 | 0.0 | 20.1% | 7.6% | 7.6% | AA+ | 0.3 | 37.9 | 2 | 36.0 | 0.02 | 99.72 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
299 | АПРИФП БП5 | 1.1 | 24.6% | 18.0% | 18.1% | BB | 1.4 | 44.88 | 4 | 34.0 | 0.06 | 99.71 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
300 | Техпорт03 | 1.8 | 22.3% | 20.0% | 20.1% | B | 4.2 | 16.44 | 12 | 2.2 | 1.20 | 99.70 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + |