№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ПочтаР2P04 | 8.3 | 17.6% | 9.2% | 11.4% | AA+ | 0.8 | 46.12 | 2 | 22.6 | 2.77 | 81.49 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
402 | РоялКапБ10 | 2.5 | 21.4% | 20.0% | 20.8% | BB | 0.8 | 49.86 | 4 | 3.3 | 2.02 | 96.01 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
403 | Пионер 1P6 | 1.5 | 20.4% | 11.7% | 12.7% | A- | 0.8 | 29.29 | 4 | 28.3 | 1.04 | 92.85 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
404 | ГарИнв2P05 | 1.5 | 20.1% | 14.7% | 15.5% | BBB | 0.8 | 36.77 | 4 | 5.3 | 1.34 | 95.02 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
405 | РЕСОЛиБП25 | 9.8 | 17.2% | 15.5% | 15.7% | AA- | 0.8 | 12.74 | 12 | 3.4 | 2.32 | 98.89 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
406 | ГлобалФ1P1 | 1.5 | 20.1% | 20.0% | 19.8% | B+ | 0.8 | 12.49 | 12 | 4.2 | 0.72 | 101.10 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
407 | ГТЛК 1P-10 | 9.0 | 18.1% | 13.3% | 13.8% | AA- | 0.8 | 33.21 | 4 | 1.1 | 0.94 | 96.69 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
408 | РЖД 1Р-07R | 9.0 | 249.3% | 7.3% | 7.4% | AAA | 0.8 | 36.4 | 2 | 35.8 | 0.01 | 99.00 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
409 | ЛСР БО 1Р5 | 0.4 | 18.0% | 8.4% | 8.7% | A | 0.8 | 8.38 | 4 | 3.6 | 0.39 | 96.84 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
410 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 96.86 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
411 | СИБАВТО1Р1 | 2.7 | 20.3% | 18.0% | 18.3% | BB- | 0.8 | 44.88 | 4 | 15.8 | 1.65 | 98.50 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
412 | АЛЬФАБ2Р24 | 1.6 | 16.8% | 10.2% | 11.1% | AA+ | 0.8 | 51.14 | 2 | 38.0 | 1.49 | 91.74 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
413 | ГазпромКP8 | 1.7 | 17.1% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 29.0 | 1.55 | 89.73 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
414 | НафттрнБО5 | 2.3 | 19.5% | 19.0% | 18.9% | B+ | 0.8 | 15.62 | 12 | 5.7 | 0.74 | 100.78 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
415 | НорНикБ1P2 | 3.4 | 17.1% | 9.8% | 10.6% | AAA | 0.8 | 48.62 | 2 | 14.7 | 1.28 | 92.16 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
416 | ГТЛК 1P-17 | 11.0 | 19.9% | 7.4% | 9.1% | AA- | 0.8 | 18.55 | 4 | 1.4 | 1.84 | 81.99 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
417 | РКС2Р3 | 2.0 | 22.1% | 15.2% | 16.7% | BBB- | 0.8 | 38.02 | 4 | 32.2 | 1.72 | 91.45 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
418 | ОДК 01 | 2.0 | 16.5% | 10.7% | 11.8% | A+ | 0.7 | 53.6 | 2 | 0.9 | 1.87 | 91.39 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
419 | ПушкПЗ1Р01 | 4.5 | 19.3% | 18.0% | 18.0% | BBB- | 0.7 | 44.88 | 4 | 9.9 | 2.57 | 99.88 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
420 | СибСтекП03 | 1.4 | 21.9% | 17.0% | 17.2% | BB- | 0.7 | 13.97 | 12 | 6.5 | 0.44 | 98.72 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
421 | ВСК 1P-03R | 3.5 | 17.2% | 11.3% | 13.0% | AA- | 0.7 | 56.1 | 2 | 55.8 | 2.77 | 86.38 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
422 | АСПЭКДом01 | 0.6 | 23.6% | 14.5% | 14.8% | BB | 0.7 | 27.11 | 4 | 22.1 | 0.28 | 98.00 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
423 | РусГидрБП6 | 2.3 | 16.6% | 8.5% | 9.9% | AAA | 0.7 | 42.38 | 2 | 17.7 | 2.08 | 86.07 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
424 | СГтранс1Р1 | 2.4 | 19.7% | 9.9% | 10.2% | A+ | 0.7 | 24.68 | 4 | 9.5 | 0.40 | 96.75 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
425 | ТойотаБ1P5 | 0.7 | 17.7% | 11.1% | 11.6% | AAA | 0.7 | 55.9 | 2 | 29.6 | 0.71 | 96.03 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
426 | Европлн1Р1 | 0.2 | 16.1% | 7.1% | 7.2% | AA | 0.7 | 4.43 | 4 | 1.0 | 0.20 | 98.47 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
427 | Фордевинд1 | 1.3 | 21.8% | 19.9% | 19.9% | BB | 0.7 | 10.47 | 12 | 7.3 | 0.59 | 100.01 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
428 | ТатнхимP02 | 4.8 | 19.2% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 19.8 | 0.81 | 100.52 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
429 | КарМани 02 | 1.3 | 17.6% | 19.0% | 18.5% | BB | 0.7 | 10.93 | 12 | 4.7 | 0.97 | 102.56 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
430 | МаниКап1Р1 | 2.4 | 22.2% | 18.0% | 19.6% | BB- | 0.7 | 14.79 | 12 | 6.4 | 1.94 | 91.86 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
431 | Полюс Б1P3 | 3.7 | 16.1% | 10.4% | 12.1% | AAA | 0.7 | 51.86 | 2 | 30.8 | 3.02 | 86.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
432 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 91.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
433 | АйДиКоле01 | 0.2 | 24.3% | 12.0% | 12.2% | BB+ | 0.7 | 9.86 | 12 | 2.6 | 0.14 | 98.61 | 25.06.24 | 10.08.21 | 25.07.24 | - | + | + | |
434 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 6.0 | 2.28 | 100.09 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
435 | ЭНИКА 1Р04 | 4.2 | 22.0% | 16.0% | 17.4% | BB+ | 0.7 | 39.89 | 4 | 7.9 | 1.94 | 92.10 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
436 | РКК БО-02 | 2.8 | 22.9% | 18.0% | 19.1% | B- | 0.7 | 44.88 | 4 | 36.5 | 1.93 | 94.14 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
437 | Медси 1P02 | 13.8 | 18.5% | 10.3% | 11.6% | AA- | 0.7 | 25.8 | 4 | 23.0 | 1.60 | 89.49 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
438 | АквилонЛP3 | 2.6 | 21.2% | 17.7% | 18.1% | BB+ | 0.7 | 40.6 | 4 | 18.3 | 1.22 | 97.61 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
439 | РедСофт2P4 | 2.0 | 17.1% | 14.0% | 14.5% | BBB- | 0.7 | 34.9 | 4 | 33.4 | 1.72 | 96.49 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
440 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.7 | 0.1 | - | - | 69.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
441 | Казахст13 | 7.1 | 15.9% | 7.9% | 11.5% | - | 0.7 | 39.49 | 2 | 34.9 | 4.93 | 68.70 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
442 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
443 | ТМК БО-7 | 3.0 | 18.1% | 10.4% | 11.1% | A+ | 0.7 | 51.86 | 2 | 2.9 | 0.95 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
444 | PLAZA BO01 | 2.3 | 29.4% | 17.2% | 17.6% | BB- | 0.7 | 42.76 | 4 | 32.0 | 0.30 | 97.23 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
445 | СУЭК-Ф1P5R | 5.6 | 18.0% | 6.9% | 7.3% | AA- | 0.7 | 34.41 | 2 | 24.8 | 0.62 | 93.94 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
446 | АЛЬЯНС 1P1 | 1.8 | 23.1% | 14.8% | 16.4% | BB | 0.6 | 37.02 | 4 | 33.0 | 1.53 | 90.63 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
447 | ЗавдКЭС1Р4 | 4.2 | 21.1% | 14.5% | 16.6% | BB- | 0.6 | 36.15 | 4 | 31.8 | 2.67 | 87.19 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
448 | ФЭСАгро1Р1 | 2.2 | 20.7% | 14.0% | 15.3% | BBB- | 0.6 | 34.9 | 4 | 9.6 | 1.79 | 91.30 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
449 | АГТК БО-01 | 1.9 | 20.8% | 16.5% | 17.2% | BB | 0.6 | 41.14 | 4 | 24.0 | 1.38 | 95.78 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
450 | МоторТ1Р03 | 2.3 | 20.9% | 11.7% | 13.0% | BB- | 0.6 | 29.29 | 4 | 20.0 | 1.29 | 90.67 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
451 | ДрктЛиз2Р1 | 3.1 | 22.1% | 14.0% | 15.2% | BB+ | 0.6 | 28.36 | 4 | 18.7 | 1.32 | 91.84 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
452 | СТМ 1P3 | 3.5 | 19.6% | 11.5% | 12.6% | A | 0.6 | 28.67 | 4 | 25.2 | 1.38 | 91.14 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
453 | РКСЭталон1 | 5.9 | 16.8% | 11.0% | 12.0% | AAA | 0.6 | 7.03 | 12 | 0.2 | 1.93 | 91.61 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
454 | МГКЛ 1P4 | 3.7 | 19.8% | 16.0% | 17.1% | BB- | 0.6 | 39.89 | 4 | 14.9 | 2.77 | 93.50 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
455 | РегПрод1Р4 | 2.4 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 2.1 | 1.94 | 102.00 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
456 | Сегежа2P4R | 13.0 | 25.3% | 15.0% | 16.1% | BBB | 0.6 | 37.4 | 4 | 2.9 | 0.93 | 93.03 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
457 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
458 | АФиБАНК1Р9 | 0.3 | 18.3% | 7.9% | 8.1% | AA | 0.6 | 39.36 | 2 | 17.6 | 0.28 | 97.46 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
459 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 116.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
460 | СПМК БО-02 | 3.0 | 28.7% | 14.4% | 15.7% | B- | 0.6 | 35.51 | 4 | 27.6 | 0.74 | 91.89 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
461 | РСХБ2Р11 | 0.5 | 15.8% | 8.7% | 9.0% | AA | 0.6 | 43.38 | 2 | 41.0 | 0.51 | 96.83 | 13.06.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
462 | ЭНИКА 1Р03 | 3.2 | 21.4% | 16.0% | 17.2% | BB+ | 0.6 | 35.9 | 4 | 5.1 | 1.50 | 92.88 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
463 | iСелкт1Р2R | 1.5 | 17.7% | 11.5% | 12.3% | A+ | 0.6 | 57.34 | 2 | 6.3 | 1.36 | 93.19 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
464 | МиратФ1Р1 | 0.2 | 18.1% | 8.3% | 8.4% | A- | 0.6 | 41.39 | 2 | 24.8 | 0.20 | 98.26 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
465 | СмартФ1Р02 | 2.5 | 21.2% | 19.0% | 19.3% | BB- | 0.6 | 47.37 | 4 | 39.6 | 1.99 | 98.60 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
466 | КарМани 01 | 0.3 | 21.7% | 12.8% | 13.0% | BB | 0.6 | 5.24 | 12 | 4.2 | 0.26 | 98.21 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
467 | МЛФТ БО-02 | 3.0 | 44.3% | 15.2% | 15.6% | B | 0.6 | 12.53 | 12 | 10.0 | 0.10 | 97.90 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
468 | МИКРАН БО1 | 2.1 | 18.8% | 12.5% | 13.7% | BBB | 0.6 | 31.16 | 4 | 23.6 | 1.79 | 91.40 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
469 | ПозТех-1Р2 | 1.5 | 16.6% | 10.5% | 11.3% | AA | 0.6 | 26.3 | 4 | 25.7 | 1.37 | 93.29 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
470 | ГПБ005P03P | 9.8 | 16.3% | 13.7% | 14.3% | AA+ | 0.6 | 34.16 | 4 | 33.8 | 2.43 | 96.06 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
471 | АРЕНЗА1Р03 | 4.5 | 21.2% | 15.5% | 16.3% | BB+ | 0.6 | 13.16 | 12 | 4.7 | 1.27 | 95.23 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
472 | АСВ 1Р01 | 2.2 | 22.4% | 17.0% | 18.2% | BB+ | 0.6 | 42.38 | 4 | 7.9 | 1.86 | 93.59 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
473 | МТС 1P-20 | 1.9 | 16.3% | 11.7% | 12.5% | AAA | 0.6 | 29.29 | 4 | 10.0 | 1.72 | 94.11 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
474 | СовкомБОП4 | 0.3 | 17.0% | 8.1% | 8.3% | AA- | 0.6 | 20.19 | 4 | 19.3 | 0.26 | 98.02 | 07.06.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
475 | РитейлБФ01 | 0.1 | 19.6% | 11.0% | 11.0% | A- | 0.6 | 6.83 | 4 | 4.7 | 0.08 | 99.42 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
476 | ВТБ Б1-314 | 1.3 | 17.3% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.26 | 81.90 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
477 | НовТехнБ3 | 2.8 | 18.4% | 15.9% | 16.1% | A- | 0.6 | 13.03 | 12 | 5.7 | 1.55 | 98.23 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
478 | РЕСОЛиБП22 | 9.0 | 18.8% | 10.9% | 12.3% | AA- | 0.6 | 54.35 | 2 | 51.1 | 1.76 | 88.40 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
479 | МаниКап1Р2 | 2.5 | 22.9% | 20.0% | 21.5% | BB- | 0.6 | 16.44 | 12 | 4.4 | 1.86 | 93.00 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
480 | НафттрнБО3 | 1.7 | 22.3% | 12.0% | 13.2% | B+ | 0.6 | 9.86 | 12 | 1.0 | 1.16 | 90.83 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
481 | РенКредБО6 | 1.7 | 20.6% | 8.2% | 9.7% | BBB | 0.6 | 40.64 | 2 | 23.9 | 1.59 | 83.96 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
482 | УльтраБО2 | 3.4 | 22.5% | 18.7% | 18.9% | B | 0.6 | 15.41 | 12 | 7.7 | 0.43 | 99.28 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
483 | ПИР 1P2 | 4.8 | 24.9% | 18.7% | 19.3% | BB | 0.6 | 15.41 | 12 | 4.6 | 0.82 | 97.09 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
484 | РУСАЛ 1Р4 | 1.3 | 6.6% | 6.0% | 6.0% | - | 0.6 | 29.67 | 2 | 346.7 | - | 99.31 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
485 | БифТек1P1 | 0.0 | 42.2% | 10.5% | 10.5% | A+ | 0.6 | 26.18 | 4 | 25.9 | 0.00 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | 09.06.23 | + | + | |
486 | МФК ЦФПО02 | 0.1 | 23.5% | 13.0% | 13.1% | BB- | 0.6 | 10.68 | 12 | 5.3 | 0.12 | 99.00 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
487 | АквилонЛP2 | 1.9 | 21.4% | 14.5% | 15.5% | BB+ | 0.6 | 36.15 | 4 | 21.1 | 1.32 | 93.26 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
488 | АйДиКоле02 | 0.7 | 21.3% | 16.5% | 16.8% | BB+ | 0.6 | 13.56 | 12 | 12.7 | 0.63 | 98.19 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
489 | СибурХ1Р01 | 1.6 | 16.9% | 9.1% | 10.1% | AAA | 0.6 | 22.81 | 4 | 14.8 | 1.51 | 90.36 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
490 | ВТБ Б1-242 | 3.0 | 7.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | 2.98 | 80.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
491 | О'КЕЙ Б1Р5 | 9.0 | 20.1% | 11.7% | 13.3% | A- | 0.5 | 29.29 | 4 | 2.3 | 1.78 | 88.66 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
492 | КЛВЗ 1Р01 | 1.8 | 20.0% | 13.5% | 14.4% | B+ | 0.5 | 33.66 | 4 | 30.7 | 1.24 | 93.80 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
493 | МКБ ЗО26-1 | 1.6 | 7.6% | 4.0% | 4.3% | A+ | 0.5 | 31 | 1 | 1 102.5 | 1.61 | 93.30 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
494 | ДАРСДев1Р2 | 1.9 | 21.7% | 17.5% | 18.2% | BBB- | 0.5 | 43.63 | 4 | 21.6 | 1.60 | 96.00 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
495 | Систем1P19 | 6.7 | 19.3% | 7.3% | 7.9% | AA- | 0.5 | 18.32 | 4 | 1.4 | 0.72 | 92.84 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
496 | МСБЛиз3P01 | 2.0 | 22.2% | 13.5% | 14.4% | BBB- | 0.5 | 11.1 | 12 | 9.6 | 0.93 | 93.96 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
497 | О'КЕЙ Б1Р2 | 4.9 | 19.9% | 9.9% | 10.6% | A- | 0.5 | 24.68 | 4 | 14.1 | 0.82 | 93.30 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
498 | АПРИФП 05 | 1.3 | 24.2% | 13.0% | 14.0% | BB | 0.5 | 32.41 | 4 | 32.1 | 0.80 | 92.88 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
499 | КАМАЗ БП10 | 1.1 | 20.2% | 10.8% | 10.9% | AA | 0.5 | 26.93 | 4 | 13.3 | 0.13 | 99.01 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
500 | МСБЛиз3P02 | 2.5 | 21.3% | 18.0% | 18.4% | BBB- | 0.5 | 14.79 | 12 | 13.8 | 1.10 | 97.62 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + |