№ | 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 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
702 | iХРОМОС Б1 | 3.6 | 22.2% | 18.3% | 18.4% | BB | 0.2 | 15 | 12 | 14.0 | 0.55 | 98.93 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
703 | ЮДПАвтО Б1 | 4.6 | 20.1% | 18.3% | 18.4% | BB+ | 0.1 | 15 | 12 | 14.0 | 3.11 | 99.41 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
704 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
705 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 21.9% | B+ | 0.7 | 18.9 | 12 | 13.9 | 2.08 | 104.77 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
706 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 58.3 | 15.42 | 12 | 13.8 | - | 100.54 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
707 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 22.44 | 4 | 13.8 | 3.66 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
708 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
709 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
710 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 5.2 | 15.38 | 12 | 13.8 | - | 99.69 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
711 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 97.46 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
712 | Газпнф3P2R | 5.3 | 17.2% | 7.2% | 10.5% | AAA | 1.8 | 17.83 | 4 | 13.7 | 4.16 | 68.30 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
713 | ХРОМОС Б2 | 4.9 | 22.3% | 22.8% | 22.7% | BB | 0.1 | 18.7 | 12 | 13.7 | 0.02 | 100.05 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
714 | ГазпромКP3 | 0.8 | 17.9% | 5.7% | 6.2% | AAA | 3.0 | 28.42 | 2 | 13.6 | 0.75 | 92.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
715 | Автодор2Р5 | 5.3 | 18.5% | 9.5% | 10.1% | AA | 0.0 | 38.02 | 2 | 13.6 | 0.77 | 94.20 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
716 | Сбер Sb27R | 1.8 | 18.7% | 7.4% | 8.8% | AA- | 1.7 | 36.9 | 2 | 13.6 | 1.70 | 84.35 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
717 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
718 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
719 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
720 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
721 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
722 | ГТЛК 1P-07 | 8.4 | 21.6% | 11.7% | 13.9% | AA- | 0.3 | 29.17 | 4 | 13.5 | 2.05 | 84.45 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
723 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
724 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
725 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
726 | НоваБевБП5 | 2.9 | 19.1% | 10.8% | 12.7% | AA | 4.5 | 54.1 | 2 | 13.4 | 2.19 | 85.61 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
727 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
728 | РСХБ2Р2 | 1.7 | -53.9% | 17.4% | 17.2% | AA | 8.7 | 14.75 | 12 | 13.3 | 0.01 | 100.79 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
729 | СНХТ БО-03 | 4.2 | 25.9% | 18.0% | 18.2% | B | 0.4 | 14.79 | 12 | 13.3 | 0.25 | 98.72 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
730 | МЕТАЛИНБ10 | 5.8 | 20.0% | 5.7% | 6.3% | AAA | 28.42 | 2 | 13.3 | 0.75 | 90.85 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
731 | ПионЛизБП3 | 5.1 | 24.0% | 22.0% | 20.5% | B+ | 0.5 | 18.08 | 12 | 13.3 | 3.04 | 107.13 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
732 | ДрктЛиз2Р3 | 4.9 | 27.6% | 22.0% | 22.0% | BB+ | 0.2 | 18.08 | 12 | 13.3 | 0.02 | 99.94 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
733 | МаниКап1Р3 | 2.5 | 29.1% | 23.0% | 27.2% | BB- | 0.2 | 18.9 | 12 | 13.2 | 1.85 | 84.50 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
734 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 48.87 | 2 | 13.2 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | ||
735 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
736 | ГЕНЕТИКБ01 | 0.8 | 25.1% | 14.0% | 14.6% | - | 0.2 | 19.95 | 4 | 13.2 | 0.43 | 96.21 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
737 | Сегежа2P3R | 12.4 | 30.5% | 16.0% | 16.7% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.59 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
738 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.1 | 49.86 | 4 | 13.2 | 1.90 | 98.98 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
739 | МЕГАТКТ-01 | 3.4 | 24.2% | 20.0% | 21.0% | BB | 0.2 | 49.86 | 4 | 13.2 | 2.30 | 95.09 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
740 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.36 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
741 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
742 | ПКБ 1Р-04 | 2.7 | 21.5% | 17.0% | 17.9% | A- | 1.0 | 42.38 | 4 | 13.0 | 1.73 | 95.17 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
743 | ГарИнв2P09 | 2.2 | 22.9% | 17.6% | 18.1% | BBB | 0.2 | 14.47 | 12 | 13.0 | 1.78 | 97.08 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
744 | РегПрод1Р4 | 2.2 | 19.7% | 19.0% | 18.7% | B- | 0.1 | 15.62 | 12 | 13.0 | 1.77 | 101.58 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
745 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 0.0 | 47.37 | 4 | 13.0 | 2.58 | 93.78 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
746 | Артгн БО01 | 1.9 | 19.4% | 10.7% | 12.2% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 88.43 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
747 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
748 | Автодор5Р1 | 1.8 | 19.5% | 10.3% | 11.8% | AA | 0.9 | 41.13 | 2 | 12.9 | 1.69 | 87.47 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
749 | ЖКХРСЯ БО1 | 1.9 | 20.4% | 19.5% | 19.5% | BBB+ | 1.2 | 48.74 | 4 | 12.9 | 0.87 | 100.43 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
750 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 9.5 | 30.74 | 4 | 12.8 | 1.49 | 88.99 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
751 | ВЭБ 1P-19 | 2.8 | 17.9% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 12.8 | 2.54 | 77.30 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
752 | ПочтаР1P10 | 5.9 | 18.2% | 19.5% | 19.3% | AA+ | 0.5 | 97.23 | 2 | 12.8 | 0.43 | 100.80 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
753 | Саммит 1P2 | 2.2 | 28.6% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 12.8 | 1.10 | 90.07 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |
754 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
755 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
756 | АРЕНЗА1Р03 | 4.3 | 24.0% | 15.5% | 16.6% | BBB- | 0.2 | 13.16 | 12 | 12.7 | 1.08 | 93.49 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
757 | МТС 1P-10 | 0.8 | 18.0% | 8.0% | 8.6% | AAA | 0.4 | 19.95 | 4 | 12.7 | 0.81 | 93.16 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
758 | АСПЭКДом01 | 0.3 | 23.1% | 14.5% | 14.7% | BB | 0.1 | 18.08 | 4 | 12.7 | 0.19 | 98.70 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
759 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
760 | АквилонЛP3 | 2.4 | 23.1% | 17.7% | 18.4% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.99 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
761 | Роснфт2P10 | 5.8 | 19.3% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 12.6 | 0.76 | 91.29 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
762 | МВ ФИН 1Р4 | 1.7 | 27.1% | 13.1% | 14.0% | A | 6.0 | 32.54 | 4 | 12.5 | 0.63 | 93.15 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
763 | CTRLлиз1Р1 | 4.0 | 24.9% | 16.3% | 18.2% | BB+ | 0.2 | 13.36 | 12 | 12.5 | 1.79 | 89.40 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
764 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 56.1 | 0 | 12 | 12.5 | - | 100.38 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
765 | ЭНИКА 1Р02 | 1.8 | 25.9% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.83 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
766 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 12.4 | - | 100.20 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
767 | РЖД 1Р-16R | 1.8 | 18.2% | 7.9% | 9.2% | AAA | 0.3 | 39.39 | 2 | 12.3 | 1.72 | 85.52 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
768 | РЕСОЛиБП25 | 9.6 | 19.7% | 15.5% | 16.4% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.60 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
769 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 1.9 | 0 | 4 | 12.3 | - | 100.15 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
770 | СибурХ1Р01 | 1.4 | 18.7% | 9.1% | 10.2% | AAA | 0.3 | 22.81 | 4 | 12.3 | 1.32 | 89.72 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
771 | ФИНСИСТ 01 | 3.0 | 32.1% | 16.0% | 19.5% | BB | 0.2 | 13.15 | 12 | 12.3 | 1.60 | 82.04 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
772 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
773 | Систем1P21 | 6.9 | 21.1% | 8.4% | 10.2% | AA- | 0.0 | 41.88 | 2 | 12.2 | 1.72 | 82.61 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
774 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.81 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
775 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
776 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
777 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.1 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
778 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
779 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 20.2 | 0 | 12 | 12.0 | - | 100.88 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
780 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
781 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.0 | - | 99.38 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
782 | МОСМСП6 02 | 9.2 | -15.4% | 15.6% | 15.1% | AAA | 13.25 | 12 | 12.0 | 0.09 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | ||
783 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
784 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
785 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
786 | КАМАЗ БП11 | 1.4 | 18.4% | 14.5% | 15.0% | AA | 0.3 | 36.15 | 4 | 11.9 | 1.29 | 96.65 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
787 | НоваБевБП6 | 1.7 | 16.4% | 14.9% | 15.0% | AA | 0.1 | 12.25 | 12 | 11.8 | 1.46 | 99.51 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
788 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
789 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
790 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
791 | ИКС5Фин3P2 | 2.2 | -31.0% | 17.1% | 17.0% | AAA | 0.3 | 14.05 | 12 | 11.7 | 0.01 | 100.75 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
792 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.7% | BBB | 0.2 | 34.28 | 4 | 11.7 | 0.96 | 93.30 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
793 | ЭлемЛиз1P8 | 2.6 | 20.9% | 16.0% | 16.6% | A | 0.0 | 12.06 | 12 | 11.7 | 1.13 | 96.51 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
794 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 5.8 | 12.74 | 12 | 11.5 | 1.38 | 93.62 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
795 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 1.2 | 12.74 | 12 | 11.5 | 2.08 | 90.95 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
796 | СлавЭКО1Р1 | 2.1 | 29.6% | 11.0% | 11.2% | BBB | 0.2 | 27.42 | 4 | 11.5 | 0.15 | 97.80 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
797 | ИЛСБО-1-1Р | 2.3 | 21.2% | 19.0% | 19.1% | BB- | 0.3 | 15.62 | 12 | 11.5 | 1.77 | 99.29 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
798 | Фордевинд6 | 3.3 | 24.3% | 22.0% | 22.0% | BB | 0.0 | 18.08 | 12 | 11.5 | 0.78 | 100.01 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
799 | ГазКап2P16 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 11.4 | - | 31.08.24 | 01.08.24 | 11.07.28 | - | + | + | |||
800 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.20 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + |