№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ТелХолБ2-2 | 0.5 | 18.5% | 12.3% | 12.6% | A- | 0.4 | 30.67 | 4 | 26.6 | 0.51 | 97.49 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
502 | ДФФ 2Р-01 | 1.5 | 19.5% | 12.8% | 13.8% | BBB+ | 0.4 | 63.82 | 2 | 62.1 | 1.33 | 92.60 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
503 | ПИР 1P1 | 2.7 | 20.9% | 18.5% | 18.7% | BB | 0.4 | 15.21 | 12 | 5.1 | 1.53 | 99.10 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
504 | Реиннол1P2 | 2.5 | 19.1% | 18.0% | 18.0% | BB- | 0.4 | 44.88 | 4 | 1.0 | 1.57 | 100.24 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
505 | МаниКап1Р2 | 2.4 | 22.9% | 20.0% | 21.5% | BB- | 0.4 | 16.44 | 12 | 9.9 | 1.83 | 93.08 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
506 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 86.10 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
507 | СПМК БО-01 | 1.4 | 22.0% | 18.0% | 18.4% | B- | 0.4 | 44.88 | 4 | 24.2 | 0.90 | 97.88 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
508 | ГТЛК 1P-14 | 10.0 | 19.3% | 11.4% | 12.9% | AA- | 0.4 | 28.4 | 4 | 2.2 | 1.98 | 88.01 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
509 | АЛЬФАДОН01 | 3.3 | 20.5% | 18.0% | 18.4% | BB- | 0.4 | 44.88 | 4 | 39.0 | 1.88 | 97.95 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
510 | СДЭКГлБП01 | 2.7 | 19.1% | 9.5% | 10.7% | - | 0.4 | 7.81 | 12 | 1.0 | 1.42 | 89.13 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
511 | СибСтекП04 | 3.3 | 22.5% | 17.0% | 17.5% | BB- | 0.4 | 13.97 | 12 | 13.0 | 0.77 | 97.40 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
512 | АльфаБО-18 | 7.6 | 17.9% | 9.3% | 9.7% | AA+ | 0.4 | 46.37 | 2 | 38.2 | 0.57 | 95.75 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
513 | УльтраБО2 | 3.4 | 21.0% | 18.7% | 18.8% | B | 0.4 | 15.41 | 12 | 12.8 | 0.41 | 99.81 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
514 | ГазТранс01 | 4.4 | 20.2% | 20.0% | 19.6% | B | 0.4 | 49.86 | 4 | 24.1 | 2.03 | 102.25 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
515 | Систем1P14 | 6.1 | 18.5% | 10.5% | 12.4% | AA- | 0.4 | 26.18 | 4 | 16.4 | 2.41 | 84.96 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
516 | ВТБ Б1-220 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.08 | 136.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
517 | НИКА 1Р02 | 4.2 | 23.0% | 17.0% | 18.7% | B | 0.4 | 42.38 | 4 | 4.2 | 2.28 | 91.04 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
518 | Саммит 1P1 | 1.6 | 20.8% | 19.5% | 19.4% | BB- | 0.4 | 13.36 | 12 | 1.3 | 0.78 | 100.37 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
519 | ГТЛК 2P-02 | 13.5 | 19.0% | 11.7% | 13.3% | AA- | 0.4 | 29.17 | 4 | 2.9 | 2.16 | 88.00 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
520 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 100.00 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
521 | ЭЛРЕШ 1Р1 | 2.1 | 19.8% | 12.3% | 13.7% | BBB | 0.4 | 30.67 | 4 | 22.2 | 1.80 | 89.60 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
522 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 102.2% | - | 0.4 | 4.76 | 12 | - | - | 13.71 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
523 | ВЭБ1P-18 | 2.4 | 15.6% | 7.3% | 8.6% | AAA | 0.4 | 36.25 | 2 | 4.6 | 2.25 | 84.64 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
524 | ЛКЭвол1Р01 | 2.5 | 19.5% | 16.7% | 17.0% | BBB+ | 0.4 | 38.28 | 4 | 33.2 | 1.09 | 98.43 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
525 | Газпнф3P2R | 5.5 | 15.3% | 7.2% | 9.9% | AAA | 0.4 | 17.83 | 4 | 17.6 | 4.30 | 72.51 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
526 | Автодор3Р3 | 1.7 | 17.0% | 10.3% | 11.3% | AA | 0.4 | 51.36 | 2 | 33.6 | 1.52 | 91.45 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
527 | МЕТАЛИНБ03 | 5.3 | 17.7% | 7.1% | 7.7% | AAA | 0.4 | 35.65 | 2 | 11.2 | 0.82 | 92.55 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
528 | ГлобалФ1P3 | 3.1 | 22.3% | 14.7% | 16.2% | B+ | 0.4 | 12.12 | 12 | 9.3 | 1.73 | 90.79 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
529 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
530 | Аэрфью2Р01 | 0.3 | 18.2% | 9.9% | 10.1% | BBB+ | 0.4 | 24.68 | 4 | 20.9 | 0.28 | 98.02 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
531 | ВТБ Б1-314 | 1.2 | 17.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.23 | 82.00 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
532 | ЛТрейд 1P8 | 3.9 | 21.4% | 14.5% | 16.3% | BBB- | 0.4 | 11.92 | 12 | 10.7 | 2.32 | 88.91 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
533 | РЖД 1Р-21R | 3.0 | 16.1% | 6.9% | 8.6% | AAA | 0.4 | 34.16 | 2 | 34.0 | 2.62 | 79.93 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
534 | ПАТРИОТ 01 | 1.3 | 19.5% | 16.0% | 16.4% | BBB | 0.4 | 39.89 | 4 | 25.4 | 1.20 | 97.45 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
535 | ЛТрейд 1P4 | 3.0 | 17.4% | 18.0% | 18.1% | BBB- | 0.4 | 14.79 | 12 | 9.4 | 2.36 | 99.50 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
536 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 14.3 | 0.63 | 93.30 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
537 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
538 | ДОМ.РФ Б-7 | 26.5 | 16.9% | 14.0% | 14.1% | AAA | 0.4 | 34.9 | 4 | 16.5 | 0.37 | 99.30 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
539 | ТойотаБ1P5 | 0.7 | 17.7% | 11.1% | 11.6% | AAA | 0.4 | 55.9 | 2 | 32.7 | 0.68 | 96.21 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
540 | ФосАгро П1 | 1.9 | 16.2% | 9.4% | 10.4% | AAA | 0.4 | 46.87 | 2 | 14.2 | 1.71 | 90.37 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
541 | ПрактЛК1Р2 | 2.4 | 19.1% | 15.7% | 16.0% | A | 0.4 | 11.73 | 12 | 5.7 | 1.09 | 97.98 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
542 | ХРОМОС Б1 | 3.8 | 21.2% | 18.3% | 18.4% | BB | 0.4 | 15 | 12 | 8.5 | 0.73 | 99.19 | 26.06.24 | 28.03.24 | 07.03.28 | - | + | + | |
543 | БЭЛТИ БОП5 | 1.8 | 24.7% | 14.0% | 15.1% | - | 0.4 | 8.63 | 12 | 0.3 | 0.92 | 92.71 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
544 | РЖД БО-02 | 1.4 | 15.3% | 13.4% | 13.5% | AAA | 0.4 | 66.82 | 2 | 20.6 | 0.35 | 99.50 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
545 | РЖД 1Р-24R | 2.9 | 14.9% | 11.9% | 12.6% | AAA | 0.4 | 59.19 | 2 | 13.3 | 2.48 | 94.12 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
546 | Фордевинд3 | 2.6 | 22.8% | 16.0% | 17.6% | BB | 0.4 | 13.15 | 12 | 3.5 | 1.98 | 91.12 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
547 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 0.4 | 43.28 | 2 | 41.6 | 0.73 | 94.50 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
548 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.4 | 45.38 | 2 | 20.0 | 3.79 | 79.99 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
549 | ПушкПЗБО1 | 1.7 | 22.1% | 14.0% | 14.7% | BBB- | 0.4 | 31.41 | 4 | 10.7 | 0.80 | 95.03 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
550 | СистемБ1P5 | 2.4 | 18.9% | 14.8% | 15.3% | AA- | 0.4 | 36.9 | 4 | 11.0 | 1.09 | 97.02 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
551 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
552 | ЛТрейд 1P9 | 4.0 | 21.4% | 14.0% | 16.0% | BBB- | 0.4 | 11.51 | 12 | 5.8 | 2.41 | 87.54 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
553 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.5% | AAA | 0.4 | 7.69 | 4 | 6.4 | - | 82.80 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
554 | ТрансФ1P04 | 3.4 | 21.1% | 10.0% | 11.8% | A- | 0.4 | 49.86 | 2 | 15.3 | 1.70 | 85.03 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
555 | МоторТ1Р03 | 2.3 | 21.7% | 11.7% | 13.1% | BB- | 0.3 | 29.29 | 4 | 23.2 | 1.26 | 90.00 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
556 | ГлобалФ1P2 | 2.3 | 22.0% | 16.5% | 17.1% | B+ | 0.3 | 13.56 | 12 | 10.4 | 1.09 | 96.20 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
557 | Система1P8 | 3.7 | 18.9% | 9.0% | 9.2% | AA- | 0.3 | 44.88 | 2 | 26.1 | 0.21 | 98.18 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
558 | АФиБАНК1Р9 | 0.3 | 20.1% | 7.9% | 8.1% | AA | 0.3 | 39.36 | 2 | 19.8 | 0.25 | 97.31 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
559 | НИКА 1Р01 | 1.1 | 22.3% | 15.0% | 15.6% | B | 0.3 | 26.93 | 4 | 13.0 | 0.60 | 96.27 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
560 | ЗАСЛОН 1Р1 | 1.9 | 19.9% | 12.5% | 13.9% | BBB+ | 0.3 | 62.33 | 2 | 19.2 | 1.67 | 90.21 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
561 | Эфферон01 | 3.4 | 24.7% | 13.5% | 15.2% | BB | 0.3 | 33.66 | 4 | 7.8 | 1.32 | 89.00 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
562 | РедСофт2P4 | 2.0 | 15.9% | 14.0% | 14.2% | BBB- | 0.3 | 34.9 | 4 | 2.3 | 1.76 | 98.26 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
563 | ГрупПро1P2 | 1.4 | 21.8% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | 4.2 | 1.24 | 92.58 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
564 | РоялКапБ10 | 2.5 | 21.3% | 20.0% | 20.8% | B+ | 0.3 | 49.86 | 4 | 8.8 | 2.00 | 96.14 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
565 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.7% | AAA | 0.3 | 5.57 | 4 | 4.7 | - | 78.40 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
566 | ТрансМ БО1 | 1.6 | 37.3% | 16.0% | 16.4% | BB- | 0.3 | 13.15 | 12 | 3.1 | 0.15 | 97.74 | 06.07.24 | 17.02.22 | 27.01.26 | - | + | + | |
567 | СОБИЛИЗ1Р2 | 1.9 | 20.7% | 14.3% | 14.9% | BB | 0.3 | 8.58 | 12 | 5.7 | 0.88 | 95.99 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
568 | ТЕХЛиз 1P5 | 3.2 | 22.2% | 11.5% | 14.1% | BBB- | 0.3 | 9.45 | 12 | 7.3 | 2.35 | 81.38 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
569 | РенКредБО6 | 1.7 | 20.7% | 8.2% | 9.7% | BBB | 0.3 | 40.64 | 2 | 26.1 | 1.56 | 83.99 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
570 | БСК 1Р-03 | 2.1 | 18.7% | 10.6% | 11.8% | A+ | 0.3 | 26.43 | 4 | 18.0 | 1.54 | 90.04 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
571 | Славнеф2Р4 | 8.0 | 17.4% | 10.2% | 10.8% | AA | 0.3 | 25.31 | 4 | 23.1 | 0.96 | 94.25 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
572 | СЭЗ 1P2 | 3.3 | 18.3% | 10.7% | 12.7% | BBB | 0.3 | 26.8 | 4 | 25.3 | 2.67 | 84.34 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
573 | Кузина1P02 | 2.8 | 20.2% | 16.5% | 17.4% | B+ | 0.3 | 13.56 | 12 | 11.3 | 1.74 | 94.55 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
574 | АГТК БО-03 | 3.0 | 25.1% | 16.5% | 16.8% | BB | 0.3 | 41.14 | 4 | 34.8 | 0.28 | 98.22 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
575 | ЭконЛиз1Р7 | 2.7 | 18.8% | 20.0% | 20.3% | BB+ | 0.3 | 49.86 | 4 | 13.2 | 2.17 | 98.28 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
576 | РенКредБО4 | 1.5 | 18.3% | 11.5% | 12.5% | BBB | 0.3 | 57.66 | 2 | 57.0 | 1.34 | 92.30 | 15.06.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
577 | АГТК БО-04 | 4.8 | 20.5% | 18.0% | 18.6% | BB | 0.3 | 44.88 | 4 | 38.0 | 3.05 | 96.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
578 | ВТБ Б1-322 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.78 | 75.12 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
579 | РитейлБФ01 | 0.1 | 18.0% | 11.0% | 11.0% | A- | 0.3 | 6.83 | 4 | 5.4 | 0.05 | 99.69 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
580 | ТРДБ Б0-01 | 2.2 | 20.3% | 18.0% | 18.1% | - | 0.3 | 14.79 | 12 | 2.5 | 0.69 | 99.60 | 08.07.24 | 12.09.23 | 27.08.26 | - | + | + | |
581 | ПИР 1P2 | 4.8 | 21.5% | 18.7% | 18.9% | BB | 0.3 | 15.41 | 12 | 9.8 | 0.79 | 99.32 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
582 | СмартФ1Р01 | 2.0 | 20.8% | 15.8% | 16.7% | BB- | 0.3 | 39.27 | 4 | 3.0 | 1.73 | 94.18 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
583 | СэтлГрБ1P4 | 0.9 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 14.2 | 0.81 | 93.42 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
584 | КЛВЗ 1Р01 | 1.8 | 19.5% | 13.5% | 14.3% | B+ | 0.3 | 33.66 | 4 | 0.7 | 1.26 | 94.46 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
585 | Казахст11 | 6.3 | 16.3% | 7.0% | 10.6% | - | 0.3 | 34.9 | 2 | 16.3 | 4.77 | 66.29 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
586 | РСХБ 2Р14 | 2.2 | 16.1% | 15.2% | 15.2% | AA | 0.3 | 75.79 | 2 | 40.8 | 0.70 | 99.74 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
587 | Титан-5 А | 26.1 | 1 454.8% | 10.7% | 11.7% | B+ | 0.3 | 17.78 | 4 | 15.3 | 0.04 | 90.82 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
588 | РоснфтБО3 | 0.5 | 15.8% | 9.4% | 9.6% | AAA | 0.3 | 46.87 | 2 | 3.6 | 0.46 | 97.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
589 | СолЛизБО07 | 1.5 | 20.9% | 14.5% | 15.2% | B+ | 0.3 | 9.53 | 12 | 8.9 | 1.10 | 95.04 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
590 | АйДиКоле02 | 0.6 | 20.8% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 3.6 | 0.61 | 98.47 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
591 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.3 | 106.85 | 12 | 78.4 | 1.02 | 96.11 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
592 | РЖД-23 обл | 0.6 | 16.9% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 31.6 | 0.58 | 95.40 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
593 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 127.40 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
594 | ПЮДМ БО-П3 | 0.3 | 20.4% | 13.0% | 13.2% | - | 0.3 | 10.68 | 12 | 2.5 | 0.30 | 98.29 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
595 | Фордевинд2 | 2.0 | 23.0% | 16.0% | 17.2% | BB | 0.3 | 13.15 | 12 | 1.8 | 1.53 | 92.94 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
596 | НовТехнБ1 | 3.4 | 19.5% | 13.5% | 14.4% | A- | 0.3 | 67.32 | 2 | 13.7 | 1.30 | 93.91 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
597 | ЭНИКА 1Р04 | 4.2 | 21.4% | 16.0% | 17.2% | BB+ | 0.3 | 39.89 | 4 | 12.3 | 1.91 | 92.97 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
598 | РедСофт2P3 | 0.5 | 15.4% | 19.0% | 18.6% | BBB- | 0.3 | 47.37 | 4 | 4.2 | 0.47 | 102.00 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
599 | ГПБ001P14P | 0.5 | 16.6% | 6.9% | 7.2% | AA+ | 0.3 | 34.78 | 2 | 4.2 | 0.45 | 96.25 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
600 | НафттрнБО3 | 1.7 | 23.3% | 12.0% | 13.3% | B+ | 0.3 | 9.86 | 12 | 4.3 | 1.14 | 90.22 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + |