№ | 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 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 8.5 | 13.36 | 12 | 9.4 | 0.50 | 99.95 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
202 | ЭлАп БО-01 | 2.1 | 44.4% | 16.0% | 16.2% | BB- | 0.2 | 39.89 | 4 | 29.4 | 0.07 | 98.57 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
203 | Боржоми1Р2 | 2.7 | 17.8% | 16.1% | 16.2% | A- | 1.2 | 40.14 | 4 | 5.7 | 1.12 | 99.35 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
204 | ЛТрейд 1P6 | 3.6 | 21.6% | 14.5% | 16.2% | BBB- | 0.5 | 11.92 | 12 | 8.3 | 2.12 | 89.56 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
205 | СэтлГрБ2P3 | 2.8 | 19.9% | 15.5% | 16.2% | A | 28.6 | 12.74 | 12 | 2.6 | 1.57 | 95.80 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
206 | ЭлемЛиз1P8 | 2.9 | 18.2% | 16.0% | 16.2% | A | 1.7 | 12.79 | 12 | 3.4 | 1.26 | 98.97 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
207 | 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 | + | + | |
208 | ЛТрейд 1P7 | 3.7 | 21.1% | 14.5% | 16.1% | BBB- | 0.2 | 11.92 | 12 | 1.6 | 2.23 | 89.93 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
209 | 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 | + | + | |
210 | УрожайБО03 | 2.1 | 17.3% | 16.0% | 16.1% | B+ | 0.3 | 39.89 | 4 | 24.1 | 1.78 | 99.48 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
211 | ЭлемЛиз1P7 | 1.8 | 19.6% | 15.8% | 16.1% | A | 0.3 | 12.43 | 12 | 9.1 | 0.86 | 98.04 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
212 | АФАНСБО-01 | 2.4 | 20.6% | 16.0% | 16.1% | BBB | 0.1 | 39.89 | 4 | 20.2 | 0.12 | 99.60 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
213 | Джи-гр 2Р3 | 2.3 | 19.7% | 15.4% | 16.1% | A- | 3.9 | 38.39 | 4 | 26.2 | 1.40 | 95.90 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
214 | MTRCSPR001 | 2.4 | 22.9% | 15.8% | 16.1% | BBB+ | 3.4 | 39.27 | 4 | 20.3 | 0.36 | 98.10 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
215 | О'КЕЙ Б1Р6 | 9.8 | 18.5% | 15.5% | 16.1% | A- | 2.9 | 12.74 | 12 | 2.6 | 2.26 | 96.55 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
216 | Самолет 01 | 2.4 | 17.3% | 16.0% | 16.0% | A+ | 1.8 | 39.89 | 4 | 13.6 | 0.86 | 99.75 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
217 | РоялКапБО7 | 1.0 | 24.5% | 15.0% | 16.0% | BB | 0.8 | 37.4 | 4 | 2.5 | 0.93 | 93.55 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
218 | СЕЛЛСерв01 | 0.7 | 17.7% | 16.0% | 16.0% | BB+ | 0.5 | 12.49 | 12 | 9.2 | 0.61 | 99.77 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
219 | ДОМ.РФ1P1R | 3.5 | 20.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 33.8 | 0.04 | 99.88 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
220 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
221 | ТелХолБ2-5 | 0.8 | 18.9% | 15.8% | 16.0% | A- | 3.8 | 39.39 | 4 | 38.1 | 0.70 | 98.70 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
222 | ПИМ БО-02 | 2.2 | 22.7% | 14.5% | 16.0% | BB+ | 0.2 | 36.15 | 4 | 12.7 | 1.57 | 90.60 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
223 | АйДиКоле03 | 1.9 | 20.8% | 15.0% | 16.0% | BB+ | 0.2 | 12.33 | 12 | 5.8 | 1.61 | 93.74 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
224 | ДОМ.РФ Б-8 | 26.5 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 11.8 | 0.18 | 99.98 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
225 | ДОМ.РФ Б-6 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.5 | 0.16 | 99.99 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
226 | СКБФ 01 | 4.7 | 17.0% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 14.9 | 1.06 | 100.00 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
227 | ПрактЛК1Р2 | 2.5 | 18.5% | 15.7% | 15.9% | A | 0.2 | 11.73 | 12 | 1.9 | 1.12 | 98.49 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
228 | Т1 001Р-01 | 1.4 | 20.1% | 15.5% | 15.9% | A | 0.9 | 38.64 | 4 | 20.4 | 0.81 | 97.47 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
229 | ЭлемЛиз1P6 | 2.3 | 19.3% | 15.5% | 15.9% | A | 0.5 | 10.27 | 12 | 6.5 | 1.04 | 97.70 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
230 | ПКТ 1P1 | 1.4 | 17.6% | 15.7% | 15.9% | AA- | 1.0 | 39.14 | 4 | 20.2 | 1.24 | 98.95 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
231 | ИнтЛиз1Р08 | 2.8 | 17.3% | 15.8% | 15.9% | A- | 3.4 | 12.95 | 12 | 6.9 | 1.81 | 99.40 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
232 | РСХБ БО9 | 1.4 | 13.9% | 16.0% | 15.8% | AA | 0.1 | 39.89 | 4 | 19.7 | 0.37 | 101.00 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
233 | ВЭББНКР 03 | 1.7 | 22.5% | 14.0% | 15.8% | BB | 0.1 | 11.51 | 12 | 4.6 | 1.52 | 88.43 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
234 | СТМ 1P4 | 4.8 | 18.2% | 15.5% | 15.8% | A | 6.8 | 12.74 | 12 | 12.3 | 1.57 | 97.90 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
235 | ДАРСДев1Р1 | 1.3 | 21.3% | 15.0% | 15.8% | BBB- | 1.1 | 37.4 | 4 | 36.2 | 1.12 | 94.77 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
236 | АГТК БО-02 | 3.2 | 18.6% | 15.0% | 15.8% | BB | 0.1 | 37.4 | 4 | 16.0 | 2.26 | 94.83 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
237 | НИКА 1Р01 | 1.2 | 23.8% | 15.0% | 15.7% | B | 0.4 | 26.93 | 4 | 10.1 | 0.63 | 95.42 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
238 | ВЭБ2P-К494 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.03 | 26 | 5.2 | - | 100.00 | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | |
239 | ЯТЭК 1P-3 | 2.4 | 19.5% | 15.4% | 15.7% | A | 4.4 | 38.27 | 4 | 21.9 | 0.80 | 97.77 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
240 | Автодор5Р6 | 0.0 | 6.6% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 25.4 | 0.01 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
241 | СЕЛЛСерв02 | 2.0 | 18.4% | 15.0% | 15.7% | BB+ | 0.3 | 12.33 | 12 | 1.2 | 1.56 | 95.66 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
242 | МОСМСП6 02 | 9.4 | 20.7% | 15.6% | 15.7% | AAA | 0.0 | 26.93 | 6 | 4.3 | 0.15 | 99.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
243 | Кыргыз. 01 | 1.6 | 17.6% | 15.4% | 15.7% | - | 3.88 | 4 | 3.0 | 1.38 | 98.20 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
244 | 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 | + | + | |
245 | 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 | - | + | + | |
246 | МигКр 02 | 2.1 | 23.0% | 14.7% | 15.7% | BB | 0.2 | 12.12 | 12 | 8.1 | 0.97 | 94.19 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
247 | ПочтаРБ1P2 | 3.0 | 17.2% | 15.1% | 15.6% | AA+ | 0.1 | 75.54 | 2 | 8.3 | 2.46 | 96.85 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
248 | ДОМ 1P-4R | 4.0 | -20.2% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 74.7 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
249 | Пркт1111Р1 | 2.3 | 19.7% | 14.5% | 15.6% | BBB | 0.3 | 36.15 | 4 | 35.0 | 1.88 | 93.01 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
250 | 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 | - | + | + | |
251 | 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 | - | + | + | |
252 | ГЛОРАКС1Р1 | 0.8 | 21.6% | 15.0% | 15.5% | BBB- | 2.6 | 37.4 | 4 | 34.1 | 0.72 | 96.50 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
253 | Самолет1P5 | 5.2 | 16.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 11.5 | 0.42 | 99.85 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
254 | 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 | - | + | + | |
255 | ГИДРОМАШ02 | 9.8 | 17.2% | 15.2% | 15.5% | A | 0.5 | 12.53 | 12 | 9.2 | 2.29 | 98.30 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
256 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 2.3 | 38.64 | 4 | 11.9 | 0.41 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
257 | Страна 02 | 1.8 | 20.4% | 14.5% | 15.5% | BBB | 0.5 | 11.92 | 12 | 9.9 | 1.53 | 93.75 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
258 | СОЛСВЕТ1Р1 | 0.9 | 18.1% | 15.2% | 15.4% | A- | 2.8 | 12.53 | 12 | 5.0 | 0.82 | 98.79 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
259 | ЛевенгукБ1 | 3.5 | 17.9% | 14.5% | 15.4% | - | 0.0 | 36.15 | 4 | 2.8 | 2.76 | 94.00 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
260 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 8.6 | 1.34 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
261 | СибЭнМаш01 | 0.7 | 20.6% | 15.0% | 15.4% | BB+ | 0.2 | 37.4 | 4 | 7.4 | 0.67 | 97.30 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
262 | Роделен1P3 | 3.5 | 22.6% | 15.0% | 15.4% | BBB | 0.4 | 12.33 | 12 | 10.7 | 0.48 | 97.36 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
263 | ВТБ Б1-348 | 0.2 | 16.1% | 15.4% | 15.4% | AAA | 6.6 | 38.39 | 4 | 4.6 | 0.22 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
264 | Совком БО5 | 3.5 | 18.7% | 15.0% | 15.4% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.95 | 97.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
265 | КИФА 1P1 | 2.1 | 21.1% | 14.5% | 15.4% | BBB | 0.2 | 36.15 | 4 | 27.8 | 1.16 | 94.23 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
266 | РСХБ 2Р14 | 2.3 | 17.6% | 15.2% | 15.4% | AA | 2.8 | 75.79 | 2 | 36.7 | 0.72 | 98.79 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
267 | ЭконЛиз1Р4 | 2.0 | 21.0% | 14.0% | 15.3% | BB+ | 0.1 | 34.9 | 4 | 7.7 | 1.71 | 91.25 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
268 | РКС2Р2 | 0.7 | 19.6% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 5.3 | 0.69 | 97.84 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
269 | 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 | - | + | + | |
270 | СамолетP13 | 2.7 | 18.8% | 14.7% | 15.3% | A+ | 57.4 | 12.12 | 12 | 10.1 | 1.46 | 96.22 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
271 | СолЛизБО07 | 1.5 | 21.3% | 14.5% | 15.3% | B+ | 0.5 | 9.53 | 12 | 5.7 | 1.12 | 94.58 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
272 | ВИС Ф БП01 | 3.4 | 22.4% | 15.0% | 15.3% | A | 2.7 | 37.4 | 4 | 19.7 | 0.36 | 98.00 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
273 | ТатнхимP01 | 2.3 | 23.5% | 15.0% | 15.3% | BB+ | 1.8 | 24.66 | 6 | 2.5 | 0.31 | 98.08 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
274 | ЛайфСтр П2 | 4.0 | 19.2% | 13.5% | 15.3% | BBB | 0.4 | 33.66 | 4 | 6.7 | 2.82 | 88.53 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
275 | 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 | - | + | + | |
276 | iСелкт1Р4R | 1.8 | 17.2% | 15.0% | 15.2% | A+ | 14.4 | 12.33 | 12 | 9.0 | 1.60 | 98.50 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
277 | Сегежа2P5R | 13.2 | 38.1% | 10.7% | 15.2% | BBB | 18.6 | 53.6 | 2 | 32.1 | 1.52 | 70.69 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
278 | Новотр 1Р5 | 2.8 | 18.4% | 14.3% | 15.2% | AA- | 24.0 | 35.53 | 4 | 34.4 | 2.15 | 93.79 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
279 | ВТБ Б1-350 | 0.1 | 14.8% | 15.2% | 15.2% | AAA | 4.5 | 37.9 | 4 | 22.5 | 0.10 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
280 | Эфферон01 | 3.5 | 24.5% | 13.5% | 15.2% | BB | 0.2 | 33.66 | 4 | 4.1 | 1.34 | 89.00 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
281 | РЕСОЛизБП8 | 6.5 | 15.2% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 70.0 | 0.50 | 100.24 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
282 | ГарИнв2P07 | 4.2 | 25.8% | 14.5% | 15.2% | BBB | 2.6 | 11.92 | 12 | 3.6 | 0.74 | 95.66 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
283 | АРЕНЗА1Р01 | 1.7 | 20.2% | 14.5% | 15.1% | BB+ | 0.2 | 10.73 | 12 | - | 0.97 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
284 | Ростел1P4R | 3.8 | 16.1% | 15.0% | 15.1% | AA+ | 0.0 | 74.79 | 2 | 35.8 | 0.73 | 99.59 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
285 | Росагрл1Р4 | 4.5 | 18.1% | 14.5% | 15.1% | AA- | 0.0 | 72.3 | 2 | 68.3 | 1.33 | 96.28 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
286 | РЖД-28 обл | 3.8 | 15.9% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 28.4 | 0.77 | 99.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
287 | ЛСР БО 1Р9 | 2.8 | 16.8% | 14.7% | 15.0% | A | 1.8 | 12.12 | 12 | 5.3 | 2.27 | 98.10 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
288 | СолЛиз01 | 2.6 | 20.4% | 14.5% | 15.0% | B+ | 23.5 | 4 | 17.8 | 0.80 | 96.54 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | ||
289 | СОБИЛИЗ1Р2 | 2.0 | 21.6% | 14.3% | 15.0% | BB | 0.1 | 8.58 | 12 | 2.9 | 0.91 | 95.21 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
290 | СистемБ1P5 | 2.5 | 17.1% | 14.8% | 15.0% | AA- | 0.1 | 36.9 | 4 | 6.9 | 1.12 | 98.59 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
291 | РСХБ2Р10К | 0.0 | 3.8% | 15.0% | 15.0% | AA | 0.2 | 73.97 | 2 | 71.5 | 0.02 | 100.18 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
292 | НоваБевБП6 | 1.9 | 16.3% | 14.9% | 15.0% | AA- | 1.8 | 12.25 | 12 | 3.3 | 1.64 | 99.60 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
293 | РСЭКСМБ2Р1 | 5.5 | 18.8% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 65.9 | 1.71 | 93.50 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
294 | СовкомБОП1 | 5.0 | 15.4% | 15.0% | 14.9% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.92 | 100.35 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
295 | ИСТРСЫР 02 | 2.2 | 19.8% | 14.5% | 14.9% | B | 0.2 | 11.92 | 12 | 3.6 | 0.83 | 97.02 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
296 | ГЛОРАКС 01 | 1.2 | 21.3% | 14.0% | 14.9% | BBB- | 1.4 | 34.9 | 4 | 5.4 | 1.13 | 93.91 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
297 | БЭЛТИ БОП5 | 1.8 | 22.8% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 6.0 | 0.94 | 93.94 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
298 | ТГК-14 1Р1 | 1.9 | 18.9% | 14.0% | 14.9% | BBB+ | 6.5 | 34.9 | 4 | 12.3 | 1.68 | 94.10 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
299 | Роделен1P4 | 3.6 | 21.7% | 14.0% | 14.9% | BBB | 0.2 | 11.51 | 12 | 3.5 | 1.04 | 94.17 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
300 | iКарРус1P3 | 3.2 | 18.2% | 13.7% | 14.8% | A+ | 12.0 | 11.26 | 12 | 10.9 | 2.56 | 92.26 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + |