№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ВТБ Б1-348 | 0.3 | 16.1% | 15.4% | 15.4% | AAA | 7.8 | 38.39 | 4 | 38.0 | 0.24 | 100.04 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
1502 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 7.0 | 17.05 | 12 | 2.3 | 0.82 | 100.04 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1503 | Автодор5Р6 | 0.0 | 15.1% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 20.2 | 0.04 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1504 | АПРИФП 2Р3 | 3.3 | 22.4% | 21.0% | 21.0% | BB | 2.5 | 52.36 | 4 | 36.8 | 0.31 | 100.06 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1505 | РКС2Р2 | 0.8 | 15.8% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 0.4 | 0.72 | 100.07 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
1506 | СолтонБО01 | 2.9 | 21.3% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 2.7 | 0.15 | 100.08 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1507 | МЛФТ БО-01 | 1.6 | 19.4% | 18.0% | 18.0% | B | 1.1 | 14.79 | 12 | 2.0 | 0.78 | 100.09 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
1508 | Рубеж 1P2 | 4.8 | 19.8% | 18.5% | 18.5% | BB | 7.0 | 46.12 | 4 | 36.0 | 3.18 | 100.09 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1509 | РЕСОЛизБП8 | 6.6 | 15.5% | 15.2% | 15.2% | AA- | 0.2 | 75.79 | 2 | 65.0 | 0.54 | 100.10 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
1510 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 10.9 | 12.33 | 12 | 4.1 | 1.63 | 100.10 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
1511 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 33.4 | 3.68 | 100.11 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1512 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 63.6 | - | 100.12 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
1513 | ДОМ.РФ Б-8 | 26.6 | 16.2% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 6.6 | 0.21 | 100.13 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
1514 | ВТБ Б1-353 | 0.5 | 16.0% | 15.5% | 15.5% | AAA | 8.8 | 38.64 | 4 | 6.8 | 0.45 | 100.14 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1515 | ТАЛК001P01 | 2.0 | 19.4% | 18.3% | 18.2% | BBB | 9.5 | 15 | 12 | 4.0 | 1.66 | 100.14 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
1516 | ЕврХол3P01 | - | 2.5 | 0.0% | 0.0% | - | - | 353.7 | 0 | 12 | 0.5 | - | 100.14 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + |
1517 | ГПБ БО-08 | 0.0 | -45.5% | 6.7% | 6.6% | AA+ | 95.7 | 33.16 | 2 | 33.0 | 0.00 | 100.19 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
1518 | РСХБ2Р10К | 0.1 | 11.0% | 15.0% | 15.0% | AA | 0.5 | 73.97 | 2 | 66.6 | 0.05 | 100.19 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
1519 | РосбанкБ11 | 2.6 | 6.0% | 8.6% | 8.5% | AAA | 42.87 | 2 | 36.1 | 0.08 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
1520 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1521 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 8.0 | 12.53 | 12 | 4.2 | 2.33 | 100.20 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
1522 | Ростел1P4R | 3.8 | 15.2% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 30.8 | 0.76 | 100.21 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1523 | РСГ-ФинБ09 | 0.2 | 15.7% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 47.0 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
1524 | УльтраБО2 | 3.5 | 19.9% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 1.5 | 0.47 | 100.21 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
1525 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 25.2 | 17.26 | 12 | - | 2.21 | 100.21 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1526 | РСХБ 2Р14 | 2.3 | 15.4% | 15.2% | 15.2% | AA | 0.4 | 75.79 | 2 | 31.7 | 0.76 | 100.22 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1527 | АрлифтБО01 | 4.0 | 23.0% | 21.5% | 21.4% | - | 1.3 | 53.6 | 4 | 9.4 | 0.88 | 100.23 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1528 | Самолет1P5 | 5.2 | 15.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 6.4 | 0.45 | 100.24 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1529 | РОСЭКСИМБ1 | 1.5 | 16.0% | 15.7% | 15.6% | AA | 0.1 | 78.04 | 2 | 3.4 | 1.37 | 100.25 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1530 | ПКТ 1P1 | 1.4 | 16.4% | 15.7% | 15.7% | AA- | 0.8 | 39.14 | 4 | 15.1 | 1.27 | 100.25 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1531 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 13.2 | - | 100.29 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1532 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.06 | 2 | - | - | 100.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1533 | ЭТС 1Р05 | 1.5 | 17.2% | 16.3% | 16.2% | A- | 2.4 | 13.36 | 12 | 4.9 | 1.14 | 100.34 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
1534 | ВТБ Б1-352 | 1.0 | 14.9% | 14.5% | 14.5% | AAA | 2.5 | 36.15 | 4 | 6.4 | 0.90 | 100.34 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1535 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 13.8 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1536 | СистемБ1P5 | 2.5 | 15.3% | 14.8% | 14.7% | AA- | 0.6 | 36.9 | 4 | 2.0 | 1.15 | 100.35 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1537 | СИНАРАБ1 | 2.9 | 18.1% | 17.0% | 16.9% | - | 13.97 | 12 | 12.1 | 1.62 | 100.35 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1538 | ЛаймЗайм02 | 1.4 | 21.5% | 20.0% | 19.9% | BB | 1.1 | 11.51 | 12 | 6.5 | 1.01 | 100.38 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1539 | СКБФ 01 | 4.7 | 16.6% | 16.0% | 15.9% | AA- | 1.3 | 39.89 | 4 | 9.6 | 1.10 | 100.38 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
1540 | Рекорд01 | 2.8 | 21.3% | 20.0% | 19.9% | B | 4.4 | 16.44 | 12 | 1.1 | 0.76 | 100.39 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1541 | Фордевинд1 | 1.3 | 21.0% | 19.9% | 19.8% | BB | 0.4 | 10.47 | 12 | 3.1 | 0.62 | 100.40 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
1542 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 2.6 | 17.26 | 12 | 1.2 | 0.76 | 100.40 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1543 | ИЭКХолд1Р2 | 0.6 | 16.6% | 16.3% | 16.2% | A- | 1.7 | 13.36 | 12 | 4.0 | 0.53 | 100.41 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
1544 | Совком БО5 | 3.5 | -6.4% | 13.5% | 13.4% | AA- | 0.1 | 67.32 | 2 | 64.4 | 0.02 | 100.45 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
1545 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.5 | 14.03 | 12 | 5.1 | 0.79 | 100.46 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
1546 | РегПрод1Р3 | 0.3 | 17.7% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 3.0 | 0.30 | 100.47 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
1547 | РЖД-28 обл | 3.8 | 14.8% | 15.0% | 14.9% | AAA | 1.0 | 74.79 | 2 | 23.4 | 0.81 | 100.50 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1548 | РУСАЛ 1Р4 | 1.3 | 5.6% | 6.0% | 5.9% | A+ | 0.5 | 29.67 | 2 | 301.9 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
1549 | ИАДОМ 1P43 | 9.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 100.50 | 28.05.24 | 16.02.24 | 28.11.33 | - | + | + | |
1550 | Роснфт2P1 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 33.6 | 0.50 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
1551 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.51 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
1552 | Реиннол1P2 | 2.6 | 18.9% | 18.0% | 17.9% | BB- | 0.4 | 44.88 | 4 | 35.0 | 1.56 | 100.51 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
1553 | ВТБ Б1-349 | 0.8 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 30.5 | 0.74 | 100.51 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
1554 | Роснфт2P2 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 33.6 | 0.50 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
1555 | ВТБ Б1-172 | 0.0 | -19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 100.58 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
1556 | ЦР БО-03 | 3.6 | 20.4% | 19.0% | 18.9% | B | 1.1 | 15.62 | 12 | 14.1 | 2.13 | 100.58 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1557 | ИнтЛиз1Р03 | 0.1 | 4.8% | 12.5% | 12.4% | A- | 0.0 | 7.79 | 4 | 5.4 | 0.08 | 100.59 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1558 | МигКр 04 | 2.6 | 21.9% | 21.0% | 20.9% | BB | 1.8 | 17.26 | 12 | 4.0 | 0.60 | 100.60 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1559 | СЕЛЛСерв1 | 3.6 | 20.4% | 19.5% | 19.4% | BB+ | 1.2 | 16.03 | 12 | 15.0 | 0.83 | 100.64 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
1560 | ДОМ.РФ1P1R | 3.6 | 6.6% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 28.5 | 0.07 | 100.67 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
1561 | ДОМ 1P-4R | 4.0 | 3.6% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 69.5 | 0.06 | 100.69 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
1562 | ГПБ001P18P | 6.5 | 15.6% | 16.5% | 16.4% | AA+ | 0.2 | 83.18 | 2 | 0.9 | 0.50 | 100.69 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1563 | AGROFRGT01 | 3.0 | 24.0% | 22.5% | 22.3% | B- | 11.8 | 56.1 | 4 | 3.7 | 2.03 | 100.70 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1564 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.71 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1565 | МЕГАТКТ-01 | 3.7 | 21.2% | 20.0% | 19.8% | BB | 3.7 | 49.86 | 4 | 12.1 | 2.48 | 100.77 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1566 | Соц.разв02 | 2.6 | 16.6% | 16.3% | 16.2% | - | 0.0 | 21.29 | 4 | 10.3 | 1.24 | 100.79 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
1567 | Боржоми1Р2 | 2.8 | 16.3% | 16.1% | 16.0% | A- | 1.1 | 40.14 | 4 | 0.4 | 1.15 | 100.79 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1568 | ТатнхимP02 | 4.9 | 18.9% | 18.5% | 18.4% | BB+ | 4.0 | 30.41 | 6 | 13.7 | 0.85 | 100.80 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1569 | УрожайБО04 | 3.5 | 21.2% | 20.0% | 19.8% | B+ | 9.5 | 49.86 | 4 | 3.3 | 2.59 | 100.82 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1570 | ЗавдКЭС1Р3 | 2.4 | 20.8% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 19.7 | 1.34 | 100.84 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1571 | ТЕХЛиз 1P6 | 4.5 | 18.1% | 17.0% | 16.9% | BBB- | 1.0 | 13.97 | 12 | 1.4 | 3.12 | 100.84 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
1572 | АПРИФП 2Р1 | 2.5 | 20.3% | 21.0% | 20.8% | BB | 0.7 | 52.36 | 4 | 8.6 | 0.45 | 100.89 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
1573 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1574 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 100.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1575 | БДеньг-2P5 | 3.2 | 21.4% | 21.0% | 20.8% | BB | 2.1 | 17.26 | 12 | 12.7 | 0.63 | 100.90 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
1576 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 1.5 | 49.86 | 4 | 15.9 | 2.57 | 100.90 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1577 | ПушкПЗ1Р01 | 4.5 | 18.8% | 18.0% | 17.8% | BBB- | 1.0 | 44.88 | 4 | 4.0 | 2.61 | 100.97 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
1578 | ТрансМ БО2 | 3.5 | 20.1% | 20.2% | 20.1% | BB- | 1.8 | 16.64 | 12 | 1.7 | 0.54 | 100.97 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
1579 | ТЕХНЛГ 01 | 1.0 | 18.9% | 18.5% | 18.3% | BB+ | 0.5 | 15.21 | 12 | 5.6 | 0.95 | 100.98 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
1580 | РСХБ БО9 | 1.4 | 14.1% | 16.0% | 15.8% | AA | 0.2 | 39.89 | 4 | 14.5 | 0.40 | 101.00 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1581 | ДОМ.РФ Б-7 | 26.6 | 12.1% | 14.0% | 13.9% | AAA | 1.0 | 34.9 | 4 | 8.1 | 0.43 | 101.00 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1582 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1583 | ЗСД 02 | 7.0 | 10.5% | 10.4% | 10.3% | AAA | 0.0 | 52.06 | 2 | 0.3 | 5.15 | 101.01 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
1584 | ФАРМФРД БО | 2.5 | 19.6% | 18.5% | 18.3% | BB+ | 1.0 | 15.21 | 12 | 9.6 | 2.01 | 101.01 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1585 | СовкомБОП1 | 5.0 | 14.5% | 13.7% | 13.6% | AA- | 0.5 | 34.28 | 4 | 33.9 | 0.92 | 101.09 | 23.05.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1586 | Роделен2P2 | 3.7 | 17.7% | 18.0% | 17.8% | BBB | 6.9 | 14.79 | 12 | 4.4 | 2.28 | 101.09 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
1587 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 14.0 | 0.06 | 2 | - | - | 101.10 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1588 | ВТБ БО-30 | 0.6 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 24.2 | 0.54 | 101.14 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
1589 | ФабрФавБО1 | 3.3 | 20.1% | 20.0% | 19.8% | - | 0.0 | 16.44 | 12 | 8.2 | 0.80 | 101.21 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
1590 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.1 | 1 | - | - | 101.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1591 | ЛТрейд 1P5 | 3.2 | 16.6% | 19.0% | 18.7% | BBB- | 0.2 | 15.62 | 12 | 7.3 | 2.47 | 101.38 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
1592 | РоснфтБО14 | 0.5 | 6.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.8 | 0.50 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1593 | НоваБевБП6 | 1.9 | 14.9% | 14.9% | 14.7% | AA- | 2.4 | 12.25 | 12 | 10.6 | 1.66 | 101.49 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
1594 | ГарИнв2P08 | 1.7 | 18.4% | 18.0% | 17.7% | BBB | 14.1 | 14.79 | 12 | 0.5 | 1.50 | 101.50 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
1595 | ВТБ Б1-292 | 1.8 | -0.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.77 | 101.62 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
1596 | Роснфт1P1 | 2.5 | 6.4% | 7.0% | 6.9% | AAA | 17.45 | 4 | 16.1 | 2.30 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
1597 | РедСофт2P3 | 0.5 | 16.6% | 19.0% | 18.7% | BBB- | 0.2 | 47.37 | 4 | 40.1 | 0.51 | 101.67 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
1598 | БДеньг-2P4 | 3.1 | 20.6% | 22.0% | 21.6% | BB | 2.4 | 18.08 | 12 | 16.9 | 0.54 | 101.70 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
1599 | ИнвОбл01 | 2.4 | -0.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.37 | 101.74 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1600 | Аполлакс01 | 3.4 | 20.1% | 21.0% | 20.6% | BB- | 3.6 | 17.26 | 12 | 6.3 | 2.05 | 101.75 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + |