№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 90.80 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
902 | НКНХ 1Р-01 | 4.5 | 17.8% | 9.8% | 10.7% | AAA | 0.6 | 48.62 | 2 | 1.3 | 1.41 | 90.81 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
903 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 90.90 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
904 | БДеньг-2P2 | 2.4 | 23.4% | 16.0% | 17.6% | BB | 1.3 | 13.15 | 12 | 10.5 | 1.83 | 90.90 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
905 | НИКА 1Р02 | 4.2 | 23.1% | 17.0% | 18.7% | B | 1.2 | 42.38 | 4 | 6.5 | 2.26 | 90.90 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
906 | ВЭББНКР 04 | 2.7 | 23.1% | 18.0% | 19.8% | BB | 0.1 | 14.79 | 12 | 12.8 | 1.86 | 90.92 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
907 | РусГидБП11 | 1.8 | 16.3% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 20.0 | 1.62 | 90.98 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
908 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 39.74 | 2 | 10.0 | - | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
909 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
910 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
911 | СибурХ Б03 | 7.1 | 18.1% | 7.7% | 8.4% | AAA | 1.5 | 38.15 | 2 | 33.7 | 1.00 | 91.00 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
912 | МОЭК БО1P5 | 4.5 | 17.0% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 45.9 | 1.37 | 91.00 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
913 | ВТБ Б1-280 | 0.5 | 19.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.53 | 91.01 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |
914 | ПрактЛК1Р1 | 2.1 | 19.6% | 11.0% | 12.1% | A | 27.42 | 4 | 21.1 | 1.30 | 91.01 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | ||
915 | ВЭБ1P-30В | 2.1 | 8.3% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 196.2 | 2.02 | 91.02 | 25.07.24 | - | 23.07.26 | - | + | + | |
916 | Ростел1P3R | 3.4 | 17.3% | 9.2% | 10.1% | AA+ | 0.2 | 45.87 | 2 | 8.8 | 1.34 | 91.03 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
917 | МаниКап1Р1 | 2.3 | 22.8% | 18.0% | 19.8% | BB- | 0.9 | 14.79 | 12 | 13.8 | 1.89 | 91.04 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
918 | ЗАСЛОН 1Р1 | 1.8 | 19.3% | 12.5% | 13.7% | BBB+ | 0.2 | 62.33 | 2 | 20.9 | 1.65 | 91.06 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
919 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
920 | Роснфт2P10 | 6.0 | 16.9% | 5.8% | 6.4% | AAA | 0.9 | 14.46 | 4 | 2.1 | 0.94 | 91.10 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
921 | РСХБ2Р1 | 1.4 | 17.1% | 8.9% | 9.8% | AA | 1.3 | 7.56 | 12 | 0.2 | 1.36 | 91.10 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
922 | Новотр 1Р4 | 2.2 | 18.7% | 12.2% | 13.4% | AA- | 1.3 | 30.54 | 4 | 7.1 | 1.83 | 91.10 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
923 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.3 | 31.16 | 4 | 28.8 | 1.75 | 91.14 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
924 | ЭНИКА 1Р02 | 1.9 | 22.6% | 13.0% | 14.2% | BB+ | 0.0 | 12.96 | 4 | 3.0 | 1.19 | 91.24 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
925 | ГТЛК 1P-04 | 7.8 | 19.3% | 12.3% | 13.5% | AA- | 0.8 | 30.74 | 4 | 21.3 | 1.62 | 91.28 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
926 | ЮГК 1P3 | 1.4 | 18.3% | 10.0% | 11.0% | AA- | 0.2 | 50.11 | 2 | 14.9 | 1.28 | 91.28 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
927 | Магнит4P01 | 1.5 | 16.7% | 9.1% | 10.0% | AAA | 1.6 | 45.62 | 2 | 3.5 | 1.39 | 91.29 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
928 | iСелкт1Р3R | 2.2 | 19.2% | 13.3% | 14.6% | A+ | 7.9 | 66.32 | 2 | 44.8 | 1.85 | 91.33 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
929 | ПочтаРБ1P6 | 5.2 | 18.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 27.1 | 1.13 | 91.36 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
930 | РКС2Р3 | 2.0 | 22.3% | 15.2% | 16.7% | BBB- | 1.7 | 38.02 | 4 | 0.4 | 1.74 | 91.37 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
931 | ГазпромБ22 | 24.1 | 17.8% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 32.6 | 1.04 | 91.40 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
932 | ГазпромБ23 | 24.1 | 17.8% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 32.6 | 1.04 | 91.40 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
933 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
934 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
935 | ММЦБ П01-2 | 2.6 | 19.1% | 14.0% | 15.3% | BB+ | 0.3 | 69.81 | 2 | 53.7 | 2.14 | 91.40 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
936 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 0.6 | 6.39 | 12 | 3.4 | 1.88 | 91.40 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
937 | МВ ФИН 1Р3 | 1.1 | 23.1% | 12.3% | 13.5% | A | 10.2 | 30.79 | 4 | 19.0 | 1.02 | 91.41 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
938 | АЛРОСА Б07 | 5.9 | 17.0% | 5.8% | 6.3% | AAA | 0.2 | 14.34 | 4 | 5.0 | 0.89 | 91.45 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
939 | АЛЬЯНС 1P1 | 1.7 | 22.5% | 14.8% | 16.2% | BB | 1.1 | 37.02 | 4 | 2.0 | 1.55 | 91.45 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
940 | ИнтЛиз1Р06 | 2.2 | 21.6% | 13.5% | 14.8% | A- | 6.7 | 33.66 | 4 | 8.1 | 1.40 | 91.45 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
941 | ВТБ Б1-276 | 0.5 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 91.47 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
942 | Фордевинд2 | 2.0 | 24.3% | 16.0% | 17.5% | BB | 1.1 | 13.15 | 12 | 4.0 | 1.52 | 91.49 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
943 | ЧТПЗ 1P4 | 3.0 | 16.2% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 2.0 | 1.83 | 91.50 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
944 | ВЦЗ 1P1R | 3.5 | 20.9% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 0.1 | 0.49 | 91.50 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
945 | ВТБ Б1-275 | 0.5 | 18.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 91.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
946 | СТМ 1P3 | 3.5 | 19.4% | 11.5% | 12.6% | A | 0.5 | 28.67 | 4 | 1.3 | 1.38 | 91.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
947 | ЕвроТранс3 | 2.7 | 19.6% | 13.6% | 14.9% | A- | 4.2 | 11.18 | 12 | 7.8 | 2.00 | 91.50 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
948 | ДрктЛиз2Р1 | 3.0 | 22.6% | 14.0% | 15.3% | BB+ | 0.1 | 28.36 | 4 | 23.4 | 1.27 | 91.50 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
949 | АквилонЛP2 | 1.8 | 23.3% | 14.5% | 15.8% | BBB- | 0.7 | 36.15 | 4 | 27.0 | 1.27 | 91.55 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
950 | ГИДРОМАШ01 | 1.5 | 19.8% | 12.0% | 13.1% | A | 0.5 | 29.92 | 4 | 27.0 | 1.37 | 91.59 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
951 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.9 | 32.16 | 4 | - | 1.62 | 91.60 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
952 | УралСт1Р01 | 1.5 | 18.0% | 10.8% | 11.8% | A+ | 0.2 | 53.85 | 2 | 51.2 | 1.37 | 91.64 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
953 | ЛСР БО 1Р8 | 1.9 | 19.3% | 12.8% | 13.9% | A | 5.8 | 31.79 | 4 | 11.9 | 1.69 | 91.67 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
954 | ЭНИКА 1Р04 | 4.2 | 22.3% | 16.0% | 17.5% | BB+ | 0.7 | 39.89 | 4 | 14.5 | 1.89 | 91.68 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
955 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
956 | АФБАНК1Р10 | 1.5 | 18.0% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 5.2 | 1.38 | 91.73 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
957 | ЧеркизБ1P5 | 1.4 | 18.0% | 10.0% | 10.8% | AA- | 1.0 | 24.81 | 4 | 14.7 | 1.26 | 91.74 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
958 | ОГК-2 2Р01 | 2.1 | 15.5% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 44.3 | 1.82 | 91.75 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
959 | Автодор3Р3 | 1.7 | 16.8% | 10.3% | 11.2% | AA | 0.2 | 51.36 | 2 | 35.0 | 1.51 | 91.75 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
960 | ДОМ 1P-12R | 1.2 | 17.3% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 25.7 | 1.14 | 91.77 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
961 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.3 | 48.62 | 2 | 18.7 | 1.24 | 91.77 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
962 | Селигдар1Р | 1.4 | 18.6% | 10.8% | 11.8% | A+ | 2.6 | 53.85 | 2 | 14.2 | 1.29 | 91.79 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
963 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 91.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
964 | РЖД Б01P4R | 8.1 | 17.1% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 29.6 | 1.08 | 91.83 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
965 | ГТЛК БО-07 | 1.5 | 18.4% | 11.0% | 12.0% | AA- | 0.2 | 27.37 | 4 | - | 1.40 | 91.85 | 18.06.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
966 | iКарРус1P3 | 3.2 | 18.4% | 13.7% | 14.9% | A+ | 11.7 | 11.26 | 12 | 5.3 | 2.55 | 91.88 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
967 | МВ ФИН 1Р4 | 1.8 | 26.3% | 13.1% | 14.2% | A | 9.2 | 32.54 | 4 | 21.5 | 0.79 | 91.89 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
968 | ГазпромКP7 | 1.4 | 16.4% | 9.1% | 10.0% | AAA | 0.7 | 45.62 | 2 | 8.3 | 1.34 | 91.95 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
969 | Автодор5Р3 | 2.2 | 17.8% | 12.2% | 13.2% | AA | 0.4 | 30.34 | 4 | 11.3 | 1.90 | 91.95 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
970 | Маныч02 | 1.7 | 20.7% | 12.0% | 13.0% | BB- | 0.7 | 29.92 | 4 | 10.9 | 1.18 | 91.98 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
971 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
972 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 91.99 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | ||
973 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.6 | 16.88 | 2 | 775.8 | - | 91.99 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
974 | АЛЬЯНС 1P2 | 2.3 | 20.3% | 16.5% | 17.9% | BB | 0.0 | 41.14 | 4 | 40.2 | 1.86 | 91.99 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
975 | ОДК 01 | 2.0 | 16.2% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 5.3 | 1.82 | 92.00 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
976 | Фордевинд4 | 2.7 | 23.4% | 17.0% | 18.5% | BB | 0.3 | 13.97 | 12 | 11.6 | 1.97 | 92.01 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
977 | Пркт1111Р1 | 2.2 | 20.4% | 14.5% | 15.8% | BBB | 0.0 | 36.15 | 4 | 4.8 | 1.91 | 92.02 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
978 | АЛРОСА Б03 | 5.9 | 16.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 5.0 | 0.89 | 92.03 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
979 | МаниКап1Р2 | 2.4 | 23.6% | 20.0% | 21.7% | BB- | 0.2 | 16.44 | 12 | 12.6 | 1.82 | 92.06 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
980 | ТГК-1БО1P1 | 3.5 | 16.0% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 45.6 | 1.37 | 92.07 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
981 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
982 | Газпнф3P5R | 1.5 | 16.0% | 9.0% | 9.8% | AAA | 1.3 | 22.44 | 4 | 3.5 | 1.38 | 92.14 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
983 | ЭталонФин1 | 13.7 | 20.8% | 13.7% | 14.9% | A- | 12.7 | 34.16 | 4 | 10.1 | 1.50 | 92.14 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
984 | Сегежа2P4R | 12.9 | 27.0% | 15.0% | 16.3% | BBB | 0.2 | 37.4 | 4 | 9.0 | 0.88 | 92.15 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
985 | ЭНИКА 1Р03 | 3.2 | 22.1% | 16.0% | 17.4% | BB+ | 0.3 | 35.9 | 4 | 11.1 | 1.44 | 92.16 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
986 | ГТЛК БО-06 | 1.3 | 19.6% | 11.6% | 12.6% | AA- | 0.7 | 29.02 | 4 | 18.2 | 1.24 | 92.20 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
987 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
988 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
989 | Росморп1Р1 | 1.3 | 17.1% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 5.0 | 0.78 | 92.29 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
990 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
991 | ГПБ001P19P | 6.5 | 16.8% | 12.7% | 13.8% | AA+ | 2.8 | 63.92 | 2 | 2.5 | 2.55 | 92.30 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
992 | ВТБ Б1-263 | 0.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 92.31 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
993 | СмартФ1Р01 | 2.0 | 22.3% | 15.8% | 17.1% | BB- | 0.6 | 39.27 | 4 | 5.2 | 1.71 | 92.31 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
994 | БалтЛизБП7 | 1.8 | 18.8% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 24.7 | 1.18 | 92.35 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
995 | ГТЛК 1P-15 | 1.3 | 19.1% | 7.7% | 8.3% | AA- | 4.2 | 7.67 | 4 | 4.7 | 0.78 | 92.38 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
996 | МТС 1P-10 | 1.0 | 17.3% | 8.0% | 8.7% | AAA | 4.8 | 19.95 | 4 | 18.2 | 0.97 | 92.39 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
997 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.2 | 66.18 | 2 | 40.9 | 2.26 | 92.46 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
998 | Росагрл1Р1 | 0.9 | 16.9% | 7.4% | 7.9% | AA- | 36.65 | 2 | 4.0 | 0.93 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
999 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1000 | CTRLлиз1Р1 | 4.1 | 22.2% | 16.3% | 17.6% | BB+ | 2.5 | 13.36 | 12 | 9.8 | 1.95 | 92.50 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + |