№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РегПрод1Р3 | 0.4 | 16.9% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 10.9 | 0.34 | 100.77 | 16.05.24 | 19.09.23 | 13.09.24 | - | + | + | |
102 | РуСол клБ | 6.8 | 2 605.2% | 16.8% | 17.8% | BBB+ | 0.2 | 29.79 | 4 | 27.5 | 0.02 | 93.94 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
103 | РКК БО-02 | 2.9 | 18.7% | 18.0% | 17.8% | B- | 0.7 | 44.88 | 4 | 23.7 | 2.02 | 100.96 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
104 | СИБАВТО1Р1 | 2.7 | 18.5% | 18.0% | 17.8% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.72 | 101.10 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
105 | Фордевинд4 | 2.8 | 21.0% | 17.0% | 17.8% | BB | 0.8 | 13.97 | 12 | 6.5 | 2.07 | 95.49 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
106 | АквилонЛP3 | 2.7 | 19.4% | 17.7% | 17.8% | BB+ | 0.2 | 40.6 | 4 | 6.7 | 1.30 | 99.50 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
107 | Роделен2P2 | 3.7 | 17.5% | 18.0% | 17.7% | BBB | 6.2 | 14.79 | 12 | 12.3 | 2.29 | 101.47 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
108 | Реиннол1P2 | 2.6 | 18.1% | 18.0% | 17.7% | BB- | 0.1 | 44.88 | 4 | 28.1 | 1.60 | 101.59 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
109 | ЧистПлан01 | 4.4 | 20.7% | 17.5% | 17.7% | B+ | 0.5 | 14.38 | 12 | 13.9 | 0.84 | 98.80 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
110 | ГарИнв2P08 | 1.8 | 18.2% | 18.0% | 17.7% | BBB | 7.3 | 14.79 | 12 | 8.4 | 1.52 | 101.70 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
111 | ДАРСДев1Р2 | 2.0 | 19.3% | 17.5% | 17.6% | BBB- | 3.0 | 43.63 | 4 | 9.1 | 1.68 | 99.18 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
112 | ПушкПЗ1Р01 | 4.5 | 18.3% | 18.0% | 17.6% | BBB- | 0.5 | 44.88 | 4 | 41.9 | 2.54 | 102.18 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
113 | РКК БО-03 | 4.2 | 21.7% | 16.5% | 17.6% | B- | 0.4 | 41.14 | 4 | 15.4 | 1.82 | 93.78 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
114 | МКЛизинг1 | 2.5 | 18.9% | 17.6% | 17.6% | BB+ | 1.0 | 14.99 | 12 | 10.2 | 1.51 | 100.34 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
115 | СОБИЛИЗ1Р3 | 2.5 | 19.3% | 17.5% | 17.6% | BB | 0.8 | 13.52 | 12 | 8.6 | 1.10 | 99.66 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
116 | ВЭББНКР 02 | 1.6 | 21.2% | 16.0% | 17.5% | BB | 0.3 | 13.15 | 12 | 0.9 | 1.41 | 91.41 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
117 | ЦР БО-02 | 2.3 | 17.2% | 18.0% | 17.5% | B | 0.2 | 13.32 | 12 | 0.4 | 1.44 | 102.91 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
118 | ОхтаГрБП03 | 2.4 | 17.8% | 17.0% | 17.4% | BB | 0.0 | 42.38 | 4 | 13.0 | 2.02 | 97.58 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
119 | ГЛОРАКС1Р2 | 1.8 | 18.9% | 17.3% | 17.3% | BBB- | 5.8 | 14.18 | 12 | 11.3 | 1.56 | 99.70 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
120 | PLAZA BO01 | 2.4 | 21.0% | 17.2% | 17.3% | BB- | 0.3 | 42.76 | 4 | 19.7 | 0.37 | 99.12 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
121 | ОйлРесур03 | 2.3 | 20.7% | 16.5% | 17.3% | BB | 0.7 | 13.56 | 12 | 1.8 | 1.91 | 95.40 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
122 | ОйлРесур02 | 2.2 | 20.8% | 16.5% | 17.3% | BB | 0.7 | 13.56 | 12 | 8.6 | 1.82 | 95.50 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
123 | Кузина1P02 | 2.9 | 19.2% | 16.5% | 17.2% | B+ | 0.0 | 13.56 | 12 | 8.6 | 1.82 | 95.80 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
124 | Неолизинг1 | 2.2 | 19.3% | 17.0% | 17.2% | - | 0.2 | 13.97 | 12 | 1.4 | 1.55 | 98.77 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
125 | ФИНСИСТ 01 | 3.3 | 21.8% | 16.0% | 17.2% | BB | 0.7 | 13.15 | 12 | 4.8 | 1.87 | 92.99 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
126 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 17.2% | - | 0.9 | 0.73 | 12 | - | - | 80.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
127 | Фордевинд3 | 2.7 | 21.3% | 16.0% | 17.2% | BB | 0.4 | 13.15 | 12 | 0.9 | 2.06 | 93.20 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
128 | АЛЬЯНС 1P2 | 2.4 | 17.5% | 16.5% | 17.1% | BB | 0.1 | 41.14 | 4 | 21.7 | 1.98 | 96.31 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
129 | СибСтекП04 | 3.4 | 18.7% | 17.0% | 17.0% | BB- | 0.6 | 13.97 | 12 | 10.3 | 0.86 | 99.75 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
130 | ЛаймЗайм03 | 2.0 | 20.7% | 16.5% | 17.0% | BB | 0.8 | 12.21 | 12 | 2.0 | 1.29 | 96.89 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
131 | СибСтекП03 | 1.4 | 18.7% | 17.0% | 17.0% | BB- | 0.4 | 13.97 | 12 | 8.4 | 0.51 | 99.85 | 20.05.24 | 28.10.22 | 12.10.25 | - | + | + | |
132 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 8.5 | 42.38 | 4 | 5.6 | 1.96 | 99.94 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
133 | Фордевинд2 | 2.1 | 21.7% | 16.0% | 17.0% | BB | 0.8 | 13.15 | 12 | 12.3 | 1.59 | 94.15 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
134 | БЭЛТИ БОП6 | 4.4 | 16.6% | 17.0% | 17.0% | - | 0.5 | 13.97 | 12 | 0.9 | 2.61 | 100.05 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
135 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 25.0 | 13.97 | 12 | 2.8 | 3.80 | 100.05 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
136 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 8.1 | 13.97 | 12 | 9.3 | 3.73 | 100.20 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
137 | ЛаймЗайм01 | 0.6 | 20.0% | 16.8% | 16.9% | BB | 0.6 | 25.06 | 4 | 13.5 | 0.51 | 99.03 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
138 | СИНАРАБ1 | 2.9 | 17.9% | 17.0% | 16.9% | - | 13.97 | 12 | 5.6 | 1.66 | 100.70 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
139 | МигКр 03 | 2.3 | 20.9% | 16.8% | 16.9% | BB | 0.3 | 13.77 | 12 | 1.8 | 0.31 | 99.27 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
140 | ГрупПро1P3 | 2.4 | 20.4% | 16.0% | 16.9% | B+ | 2.1 | 13.15 | 12 | 5.7 | 1.95 | 94.89 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
141 | ТЕХЛиз 1P6 | 4.6 | 18.1% | 17.0% | 16.9% | BBB- | 0.8 | 13.97 | 12 | 8.9 | 3.11 | 100.82 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
142 | Феррони02 | 1.6 | 20.4% | 16.5% | 16.8% | B+ | 0.6 | 10.85 | 12 | 6.9 | 0.91 | 98.02 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
143 | АйДиКоле04 | 2.3 | 18.9% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 7.2 | 1.95 | 98.24 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
144 | ГлобалФ1P2 | 2.3 | 19.5% | 16.5% | 16.8% | B+ | 0.2 | 13.56 | 12 | 7.7 | 1.19 | 98.35 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
145 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.2 | 13.77 | 12 | 2.8 | 2.98 | 100.02 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
146 | ЛКЭвол1Р01 | 2.6 | 17.8% | 16.7% | 16.7% | BBB+ | 0.3 | 38.28 | 4 | 18.1 | 1.20 | 100.05 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
147 | БДеньг-2P2 | 2.5 | 20.0% | 16.0% | 16.7% | BB | 0.9 | 13.15 | 12 | 5.7 | 1.93 | 95.57 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
148 | АГТК БО-01 | 1.9 | 18.3% | 16.5% | 16.7% | BB | 0.5 | 41.14 | 4 | 12.2 | 1.46 | 98.64 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
149 | АБЗ-1 1Р05 | 2.4 | 18.4% | 16.0% | 16.7% | BBB | 5.0 | 13.15 | 12 | 11.0 | 1.55 | 95.70 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
150 | ЭНИКА 1Р03 | 3.3 | 18.8% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 30.8 | 1.52 | 95.87 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
151 | АГТК БО-03 | 3.1 | 20.8% | 16.5% | 16.7% | BB | 0.3 | 41.14 | 4 | 18.5 | 0.38 | 98.94 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
152 | CTRLлиз1Р1 | 4.3 | 18.7% | 16.3% | 16.6% | BB+ | 1.6 | 13.36 | 12 | 4.9 | 2.07 | 97.95 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
153 | СмартФ1Р01 | 2.1 | 20.1% | 15.8% | 16.6% | BB- | 0.9 | 39.27 | 4 | 26.8 | 1.76 | 95.00 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
154 | АйДиКоле02 | 0.7 | 18.3% | 16.5% | 16.5% | BB+ | 1.3 | 13.56 | 12 | 0.9 | 0.70 | 99.74 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
155 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 31.2 | 0.75 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | |
156 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 1.6 | 14.01 | 12 | 9.0 | 1.57 | 100.00 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
157 | ЭНИКА 1Р04 | 4.3 | 18.7% | 16.0% | 16.5% | BB+ | 0.7 | 39.89 | 4 | 36.4 | 1.96 | 97.04 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
158 | РоялКапБО6 | 0.6 | 17.2% | 16.5% | 16.5% | BB | 0.0 | 41.14 | 4 | 19.4 | 0.60 | 100.19 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
159 | ХКФБанкБ07 | 1.8 | 16.5% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 40.2 | 0.24 | 100.24 | 10.05.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
160 | СМАК БП02 | 3.3 | 17.3% | 16.0% | 16.4% | B+ | 0.0 | 13.15 | 12 | 1.8 | 2.34 | 97.68 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
161 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | A | 84.77 | 2 | 6.5 | 0.92 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
162 | РоялКапБО8 | 1.3 | 18.9% | 16.0% | 16.3% | BB | 0.2 | 39.89 | 4 | 24.6 | 1.21 | 97.98 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
163 | УльтраБО1 | 3.0 | 21.9% | 16.0% | 16.3% | B | 0.2 | 13.15 | 12 | 6.1 | 0.52 | 98.00 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
164 | РЕАТОРГ1Р1 | 1.5 | 19.4% | 16.0% | 16.3% | BB+ | 0.2 | 31.91 | 4 | 5.3 | 0.83 | 98.27 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
165 | МГКЛ 1P4 | 3.7 | 17.7% | 16.0% | 16.3% | BB- | 0.9 | 39.89 | 4 | 3.5 | 2.86 | 98.34 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
166 | ВИС Ф БП05 | 3.6 | 17.4% | 16.2% | 16.2% | A | 4.3 | 40.39 | 4 | 24.4 | 1.01 | 99.80 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
167 | Брус 2P02 | 2.9 | 17.4% | 16.2% | 16.2% | A- | 36.0 | 13.8 | 12 | - | 1.23 | 100.10 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
168 | ЗавдКЭС1Р4 | 4.3 | 19.9% | 14.5% | 16.2% | BB- | 0.4 | 36.15 | 4 | 21.5 | 2.76 | 89.45 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
169 | Сегежа2P3R | 12.7 | 19.0% | 16.0% | 16.2% | BBB | 0.4 | 39.89 | 4 | 6.1 | 0.68 | 98.83 | 24.07.24 | 26.01.22 | 07.01.37 | - | + | + | |
170 | АйДиКоле05 | 2.4 | 20.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 9.6 | 0.42 | 98.99 | 16.05.24 | 19.10.23 | 03.10.26 | - | + | + | |
171 | ПАТРИОТ 01 | 1.4 | 17.8% | 16.0% | 16.2% | BBB | 0.5 | 39.89 | 4 | 9.6 | 1.30 | 99.04 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
172 | ТрансМ БО1 | 1.7 | 21.7% | 16.0% | 16.1% | BB- | 0.3 | 13.15 | 12 | 0.4 | 0.24 | 99.10 | 06.06.24 | 17.02.22 | 27.01.26 | - | + | + | |
173 | ИЭКХолд1Р2 | 0.6 | 16.1% | 16.3% | 16.1% | A- | 2.3 | 13.36 | 12 | 11.1 | 0.56 | 100.71 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
174 | ЭлАп БО-01 | 2.1 | 24.3% | 16.0% | 16.1% | BB- | 0.1 | 39.89 | 4 | 18.0 | 0.14 | 99.14 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
175 | ЭконЛиз1Р5 | 2.3 | 18.7% | 15.5% | 16.1% | BB+ | 0.1 | 38.64 | 4 | 35.7 | 1.88 | 96.29 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
176 | РСГ-ФинБ09 | 0.3 | 5.9% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 40.7 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
177 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 5.0 | 13.19 | 12 | 12.8 | 1.63 | 99.82 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
178 | ЭТС 1Р05 | 1.6 | 16.4% | 16.3% | 16.1% | A- | 0.7 | 13.36 | 12 | 12.0 | 1.16 | 101.18 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
179 | ЭлАп БО-02 | 3.3 | 17.1% | 16.0% | 16.0% | BB- | 0.0 | 39.89 | 4 | 26.7 | 2.58 | 99.71 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
180 | СОБИЛИЗ1Р1 | 1.4 | 17.6% | 16.0% | 16.0% | BB | 0.1 | 7.23 | 12 | 3.4 | 0.70 | 99.78 | 24.05.24 | 01.11.22 | 16.10.25 | - | + | + | |
181 | АФАНСБО-01 | 2.4 | 17.7% | 16.0% | 16.0% | BBB | 0.2 | 39.89 | 4 | 8.8 | 0.20 | 99.86 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
182 | ЭлемЛиз1P8 | 2.9 | 17.3% | 16.0% | 16.0% | A | 10.2 | 13.15 | 12 | 5.3 | 1.29 | 99.90 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
183 | ДОМ.РФ1P1R | 3.6 | 17.2% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 22.4 | 0.11 | 99.96 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
184 | МГКЛ 1P3 | 3.1 | 17.0% | 16.0% | 16.0% | BB- | 0.0 | 39.89 | 4 | 17.5 | 2.49 | 99.98 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
185 | ДОМ.РФ Б-8 | 26.6 | 16.4% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 0.4 | 0.25 | 100.12 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
186 | Боржоми1Р2 | 2.8 | 16.3% | 16.1% | 16.0% | A- | 0.0 | 40.14 | 4 | 34.4 | 1.15 | 100.84 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
187 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 7.7 | 13.15 | 12 | 10.5 | 1.31 | 100.28 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
188 | РоялКапБО9 | 2.2 | 19.7% | 15.0% | 15.9% | BB | 0.2 | 37.4 | 4 | 11.5 | 1.86 | 94.06 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
189 | Аэрфью2Р02 | 2.6 | 16.8% | 16.0% | 15.9% | BBB+ | 1.1 | 39.89 | 4 | 29.8 | 1.83 | 100.34 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
190 | Роделен2P1 | 4.4 | 17.9% | 15.8% | 15.9% | BBB | 2.6 | 12.95 | 12 | 0.4 | 1.46 | 98.82 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
191 | СЕЛЛСерв01 | 0.8 | 16.5% | 16.0% | 15.9% | BB+ | 1.7 | 13.15 | 12 | 11.4 | 0.64 | 100.41 | 12.05.24 | 22.02.22 | 06.02.25 | - | + | + | |
192 | ХайТэк 1P1 | 1.9 | 20.3% | 15.0% | 15.9% | BBB- | 1.2 | 37.4 | 4 | 16.9 | 1.55 | 94.23 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
193 | MTRCSPR001 | 2.4 | 19.5% | 15.8% | 15.9% | BBB+ | 0.3 | 39.27 | 4 | 9.1 | 0.43 | 98.98 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
194 | ДОМ.РФ Б-5 | 25.7 | 9.2% | 16.0% | 15.9% | AAA | 39.89 | 4 | 23.7 | 0.10 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | ||
195 | РСХБ БО9 | 1.5 | 15.0% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 8.3 | 0.44 | 100.74 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
196 | Соц.разв02 | 2.7 | 14.9% | 16.3% | 15.9% | - | 0.0 | 21.29 | 4 | 7.0 | 1.29 | 102.77 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
197 | НовТехнБ3 | 2.8 | 17.1% | 15.9% | 15.9% | A- | 3.6 | 13.03 | 12 | 7.4 | 1.60 | 99.95 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
198 | УрожайБО03 | 2.2 | 16.4% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 12.7 | 1.86 | 100.92 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
199 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | 15.8% | AAA | 79.78 | 2 | 1.4 | - | 101.00 | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | ||
200 | ТелХолБ2-5 | 0.8 | 17.1% | 15.8% | 15.8% | A- | 4.9 | 39.39 | 4 | 26.8 | 0.77 | 99.75 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + |