№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 81.90 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
702 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 3.53 | 4 | 1.9 | - | 81.92 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
703 | ВТБ Б1-141 | 1.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 82.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
704 | РЖД 1Р-20R | 2.8 | 16.2% | 7.4% | 9.0% | AAA | 2.1 | 36.65 | 2 | 11.9 | 2.48 | 82.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
705 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
706 | ВымпелК3Р3 | 4.7 | 16.1% | 9.9% | 12.0% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.66 | 82.23 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |
707 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
708 | ХКФБанкБ04 | 2.0 | 20.3% | 8.0% | 9.7% | A- | 11.6 | 19.95 | 4 | 3.1 | 1.81 | 82.48 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
709 | Акрон Б1P2 | 3.0 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 2.7 | 2.75 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
710 | ГТЛК 1P-17 | 11.0 | 19.7% | 7.4% | 9.0% | AA- | 1.3 | 18.55 | 4 | 4.3 | 1.80 | 82.53 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
711 | ГТЛК 1P-12 | 9.4 | 19.4% | 9.1% | 11.0% | AA- | 0.0 | 22.69 | 4 | 7.7 | 2.15 | 82.75 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
712 | ГТЛК 1P-13 | 9.6 | 19.2% | 9.6% | 11.6% | AA- | 0.1 | 23.86 | 4 | 11.8 | 2.29 | 82.82 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
713 | РЖДЗО26-2Р | 2.2 | 17.9% | 8.5% | 10.2% | AAA | 1.0 | 3837.5 | 2 | 2 068.0 | 2.04 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
714 | ВЭБ1P-18 | 2.4 | 16.6% | 7.3% | 8.8% | AAA | 0.7 | 36.25 | 2 | 5.4 | 2.24 | 83.05 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
715 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
716 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
717 | ПР-Лиз 2P2 | 7.9 | 25.8% | 12.5% | 15.0% | BBB+ | 19.3 | 10.27 | 12 | - | 1.74 | 83.26 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
718 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
719 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
720 | Сегежа3P2R | 13.6 | 37.5% | 10.6% | 12.7% | BBB | 8.0 | 26.43 | 4 | 13.1 | 0.84 | 83.45 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
721 | МТС 1P-15 | 2.4 | 15.8% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 7.1 | 2.20 | 83.52 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
722 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.91 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | ||
723 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
724 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 84.30 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
725 | Автодор4Р1 | 2.2 | 17.3% | 7.9% | 9.4% | AA | 0.0 | 39.64 | 2 | 21.1 | 2.03 | 84.30 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
726 | Систем1P20 | 6.9 | 19.2% | 8.2% | 9.7% | AA- | 1.0 | 40.89 | 2 | 9.0 | 1.76 | 84.36 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
727 | ПКТ 03 | 1.8 | 17.9% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 15.9 | 1.65 | 84.47 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
728 | ОткрФКББ02 | 1.3 | 14.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 84.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
729 | ГТЛК 1P-08 | 8.6 | 19.2% | 11.3% | 13.4% | AA- | 1.0 | 28.22 | 4 | 14.9 | 2.58 | 84.50 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
730 | СТМ 1P2 | 2.1 | 18.7% | 8.7% | 10.3% | A | 15.0 | 43.38 | 2 | 34.6 | 1.88 | 84.50 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
731 | Систем1P21 | 7.0 | 18.6% | 8.4% | 9.9% | AA- | 0.4 | 41.88 | 2 | 38.7 | 1.82 | 84.56 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
732 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.60 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
733 | МэйлБ1Р1 | 2.3 | 17.0% | 7.9% | 9.3% | AA | 0.4 | 39.39 | 2 | 19.5 | 2.05 | 84.60 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
734 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 2.0 | 24.93 | 4 | 5.5 | 3.23 | 84.64 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
735 | Систем1P14 | 6.1 | 18.4% | 10.5% | 12.3% | AA- | 8.2 | 26.18 | 4 | 17.6 | 2.40 | 85.10 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
736 | ПКТ 01 | 1.5 | 17.4% | 5.0% | 5.9% | AA- | 0.4 | 24.93 | 2 | 0.8 | 1.45 | 85.20 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
737 | РенКредБО6 | 1.7 | 19.7% | 8.2% | 9.6% | BBB | 0.3 | 40.64 | 2 | 27.0 | 1.55 | 85.30 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
738 | НКНХ 1Р-02 | 4.3 | 16.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.0 | 2.05 | 85.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
739 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.7 | - | 85.38 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
740 | Систем1P11 | 5.1 | 17.9% | 10.9% | 12.8% | AA- | 0.4 | 54.35 | 2 | 43.9 | 2.54 | 85.39 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
741 | Автодор3Р2 | 3.1 | 17.7% | 10.6% | 12.5% | AA | 3.4 | 53.1 | 2 | 39.4 | 2.53 | 85.44 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
742 | ВСК 1P-03R | 3.5 | 17.7% | 11.3% | 13.1% | AA- | 1.0 | 56.1 | 2 | 4.0 | 2.91 | 85.57 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
743 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.5 | 44.88 | 2 | 13.1 | 2.52 | 85.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
744 | ТрансФ1P04 | 3.3 | 20.6% | 10.0% | 11.7% | A- | 0.3 | 49.86 | 2 | 16.4 | 1.68 | 85.70 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
745 | ТЕХЛиз 1P4 | 1.8 | 23.3% | 10.8% | 12.5% | BBB- | 0.6 | 8.84 | 12 | 6.5 | 1.49 | 85.72 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
746 | ОткрФКБП08 | 2.0 | 8.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.97 | 85.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
747 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 3.9 | 50.86 | 2 | 42.2 | 2.57 | 85.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
748 | ТрнфБО1P13 | 2.4 | 14.5% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 8.5 | 2.20 | 85.91 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
749 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
750 | АТОМ БП01 | 1.8 | 19.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 20.7 | 1.62 | 85.99 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
751 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 11.2 | 20.82 | 4 | 0.9 | 1.84 | 86.00 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
752 | Сбер Sb29R | 2.1 | 16.0% | 7.4% | 8.6% | AA- | 0.4 | 37.05 | 2 | 27.7 | 1.93 | 86.00 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
753 | Роснфт2P5 | 3.7 | 14.5% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 28.4 | 3.08 | 86.03 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
754 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
755 | Ростел2P6R | 2.1 | 16.4% | 7.7% | 8.9% | AA+ | 0.0 | 38.39 | 2 | 31.6 | 1.89 | 86.10 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
756 | Сбер Sb27R | 2.0 | 16.4% | 7.4% | 8.6% | AA- | 5.3 | 36.9 | 2 | - | 1.89 | 86.15 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
757 | СЭЗ 1P2 | 3.3 | 17.4% | 10.7% | 12.5% | BBB | 0.8 | 26.8 | 4 | 26.5 | 2.66 | 86.18 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
758 | МТС БО-02 | 7.2 | 16.5% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 19.7 | 1.59 | 86.24 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
759 | ГазпромКP5 | 3.9 | 16.8% | 9.8% | 11.3% | AAA | 8.9 | 24.43 | 4 | 14.2 | 2.46 | 86.36 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
760 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.40 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
761 | Атомэнпр01 | 2.0 | 16.3% | 7.5% | 8.7% | AAA | 0.3 | 37.4 | 2 | 36.6 | 1.82 | 86.41 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
762 | ПочтаР2P01 | 8.0 | 18.2% | 11.4% | 13.2% | AA+ | 0.5 | 56.84 | 2 | 3.8 | 2.56 | 86.45 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
763 | Титан-3 01 | 29.2 | 286.6% | 7.4% | 8.6% | B+ | 0.1 | 3.03 | 4 | 1.7 | 0.11 | 86.48 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
764 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
765 | ТрансмхПБ6 | 2.0 | 17.0% | 8.1% | 9.3% | AA | 0.1 | 40.14 | 2 | 2.2 | 1.85 | 86.50 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
766 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
767 | РусГидрБП6 | 2.3 | 16.4% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 21.0 | 2.04 | 86.56 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
768 | НоваБевБП5 | 3.1 | 18.1% | 10.8% | 12.5% | AA- | 1.9 | 54.1 | 2 | 47.6 | 2.24 | 86.62 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
769 | ВСК 1P-02R | 2.4 | 17.1% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 7.1 | 2.19 | 86.67 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
770 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.69 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
771 | СберИОС336 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 86.70 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
772 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
773 | Росагрл1Р2 | 1.7 | 18.0% | 7.9% | 9.1% | AA- | 0.3 | 39.39 | 2 | 23.8 | 1.58 | 86.70 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
774 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 17.4 | 1.66 | 86.84 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
775 | РКК БО-03 | 4.1 | 27.2% | 16.5% | 19.0% | B- | 0.9 | 41.14 | 4 | 33.5 | 1.69 | 86.97 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
776 | ГПБ-КИ-09 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 1.6 | 0.2 | 0.5 | 0.1 | 1.04 | 87.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
777 | Автодор3Р1 | 1.5 | 18.1% | 6.7% | 7.8% | AA | 0.8 | 30.12 | 2 | 1.0 | 1.39 | 87.05 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
778 | ГТЛК 1P-07 | 8.6 | 19.4% | 11.7% | 13.4% | AA- | 1.0 | 29.17 | 4 | 21.2 | 2.18 | 87.07 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
779 | РЖД 1Р-16R | 2.0 | 16.2% | 7.9% | 9.1% | AAA | 2.7 | 39.39 | 2 | 37.2 | 1.83 | 87.08 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
780 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.1% | AA- | 0.3 | 52.36 | 2 | 23.0 | 2.40 | 87.11 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
781 | Роснфт2P9 | 5.3 | 12.9% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 14.8 | 4.13 | 87.15 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
782 | МЕТАЛИНБ04 | 5.6 | 16.3% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 23.5 | 1.54 | 87.18 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
783 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.20 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
784 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
785 | ФСК РС1Р6 | 8.2 | 16.6% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 4.5 | 2.00 | 87.24 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
786 | ВЭББНКР 03 | 1.7 | 23.7% | 14.0% | 16.1% | BB | 0.4 | 11.51 | 12 | 10.0 | 1.48 | 87.24 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
787 | РЖД 1Р-05R | 8.7 | 17.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 25.0 | 1.54 | 87.37 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
788 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 2.6 | - | 87.41 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
789 | ДрктЛиз1Р7 | 2.3 | 23.8% | 11.5% | 13.2% | BB+ | 0.1 | 24.37 | 4 | 22.0 | 1.26 | 87.42 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
790 | ФИНСИСТ 01 | 3.2 | 26.3% | 16.0% | 18.3% | BB | 2.8 | 13.15 | 12 | 9.2 | 1.76 | 87.50 | 26.06.24 | 31.08.23 | 10.08.27 | - | + | + | |
791 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 87.50 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
792 | ВСК 1P-01R | 1.5 | 17.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 2.2 | 1.42 | 87.55 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
793 | ЛайфСтр П2 | 3.9 | 19.7% | 13.5% | 15.4% | BBB | 0.0 | 33.66 | 4 | 11.8 | 2.78 | 87.60 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
794 | Сбер Sb25R | 1.8 | 16.1% | 7.5% | 8.5% | AA- | 0.7 | 37.15 | 2 | 13.7 | 1.70 | 87.65 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
795 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.6% | AAA | 4.14 | 4 | 3.6 | - | 87.69 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | ||
796 | Систем1P16 | 6.5 | 16.5% | 10.3% | 11.7% | AA- | 25.68 | 4 | 4.0 | 2.55 | 87.73 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
797 | ЛТрейд 1P3 | 1.9 | 23.3% | 11.0% | 12.5% | BBB- | 0.9 | 9.04 | 12 | 2.4 | 1.30 | 87.76 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
798 | ЛТрейд 1P8 | 3.9 | 22.1% | 14.5% | 16.5% | BBB- | 0.9 | 11.92 | 12 | 0.4 | 2.33 | 87.79 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
799 | ГТЛК 1P-14 | 10.0 | 19.5% | 11.4% | 13.0% | AA- | 0.5 | 28.4 | 4 | 3.4 | 1.97 | 87.84 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
800 | ВТБРКС01 | 6.5 | 21.1% | 8.0% | 9.1% | AAA | 43.4 | 6.58 | 12 | 3.5 | 1.15 | 87.89 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + |