№ | 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 | РЖД-32 обл | 7.8 | 19.8% | 9.8% | 11.3% | AAA | 0.1 | 48.87 | 2 | 23.4 | 1.61 | 86.88 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1502 | ЗСД 03 | 7.4 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1503 | ЗСД 04 | 7.4 | 10.8% | 9.8% | 10.2% | AAA | 0.0 | 49.07 | 2 | 12.1 | 5.31 | 96.49 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1504 | ЗСД 05 | 7.4 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 12.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1505 | РЖД БО-17 | 16.6 | 18.2% | 9.9% | 13.9% | AAA | 0.0 | 49.12 | 2 | 36.7 | 4.49 | 71.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1506 | ПочтаРБ1P3 | 2.6 | 21.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 35.4 | 1.49 | 85.90 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1507 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1508 | ПочтаРБ1P4 | 3.6 | 20.9% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 41.8 | 1.43 | 87.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1509 | ПочтаРБ1P5 | 3.6 | 20.4% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 41.8 | 1.43 | 87.55 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1510 | Систем1P10 | 4.5 | 24.5% | 9.9% | 11.1% | AA- | 1.9 | 49.36 | 2 | 0.8 | 0.97 | 88.81 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1511 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1512 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1513 | КАМАЗ БО14 | 7.2 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 32.3 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1514 | МОЭК БО1P4 | 1.8 | 19.4% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 20.5 | 0.77 | 93.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1515 | РСХБ2Р12 | 1.8 | 19.3% | 9.9% | 11.3% | AA | 4.5 | 49.61 | 2 | 25.6 | 1.59 | 87.85 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1516 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 48.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1517 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1518 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1519 | ТрансФ1P04 | 3.1 | 25.8% | 10.0% | 12.1% | A- | 0.1 | 49.86 | 2 | 45.2 | 1.39 | 82.46 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1520 | АВТОБФ БП3 | 2.0 | 20.7% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 5.5 | 1.79 | 84.92 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1521 | ГазТранс01 | 4.1 | 26.5% | 20.0% | 21.5% | BB- | 0.4 | 49.86 | 4 | 34.0 | 1.76 | 92.89 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1522 | РоялКапБ10 | 2.2 | 30.3% | 20.0% | 23.8% | B+ | 0.5 | 49.86 | 4 | 18.6 | 1.76 | 84.16 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1523 | МЕГАТКТ-01 | 3.3 | 30.0% | 20.0% | 23.3% | BB | 0.5 | 49.86 | 4 | 34.0 | 2.15 | 85.92 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
1524 | МГКЛ 1P5 | 4.4 | 24.0% | 20.0% | 21.2% | BB- | 0.6 | 49.86 | 4 | 18.6 | 2.93 | 94.25 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1525 | СЕРГВ БО-1 | 2.5 | 23.7% | 20.0% | 20.6% | BB- | 0.4 | 49.86 | 4 | 1.6 | 1.76 | 97.00 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1526 | АСВ 1Р02 | 2.5 | 32.1% | 20.0% | 22.9% | BB+ | 1.3 | 49.86 | 4 | 43.8 | 1.53 | 87.39 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
1527 | СПРИНТ-01 | 4.6 | 30.4% | 20.0% | 23.6% | B+ | 1.5 | 49.86 | 4 | 37.8 | 2.20 | 84.80 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
1528 | PLAZABO-02 | 3.6 | 25.0% | 20.0% | 21.5% | BB | 0.2 | 49.86 | 4 | 26.3 | 2.55 | 92.94 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1529 | УрожайБО04 | 3.1 | 26.5% | 20.0% | 22.0% | B+ | 0.7 | 49.86 | 4 | 25.2 | 2.30 | 90.91 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
1530 | ANTERRA-02 | 2.6 | 25.0% | 20.0% | 21.2% | BB- | 0.3 | 49.86 | 4 | 22.5 | 2.05 | 94.27 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1531 | МоторТ1Р05 | 4.7 | 24.2% | 20.0% | 21.4% | BB | 0.1 | 49.86 | 4 | 17.0 | 3.03 | 93.49 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1532 | РКС2Р4 | 2.7 | 24.8% | 20.0% | 21.2% | BBB- | 1.0 | 49.86 | 4 | 5.5 | 2.13 | 94.49 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1533 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1534 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1535 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 4.2 | 50.14 | 2 | 45.2 | 1.80 | 84.33 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1536 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1537 | ОГК-2 2Р01 | 1.8 | 17.8% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 22.7 | 1.63 | 89.74 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1538 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.9% | AA+ | 1.6 | 50.61 | 2 | 28.9 | 1.56 | 85.63 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1539 | ПочтаР2P03 | 7.7 | 19.2% | 10.1% | 12.9% | AA+ | 0.2 | 50.61 | 2 | 28.9 | 3.00 | 78.58 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1540 | Автодор4Р4 | 3.7 | 21.8% | 10.2% | 11.9% | AA | 0.5 | 50.71 | 2 | 32.9 | 1.52 | 85.67 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1541 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1542 | ВЭБ2P-33 | 2.8 | 20.1% | 10.2% | 12.5% | AAA | 3.5 | 50.86 | 2 | 20.7 | 2.41 | 81.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1543 | ВЭБ1P-32 | 3.3 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 20.4 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1544 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1545 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1546 | РедСофт2P5 | 1.8 | 18.4% | 20.5% | 19.6% | BBB- | 0.5 | 51.11 | 4 | - | 1.52 | 104.81 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1547 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 14.0 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1548 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.3 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1549 | Автодор3Р3 | 1.4 | 20.2% | 10.3% | 11.5% | AA | 0.3 | 51.36 | 2 | 13.0 | 1.30 | 89.60 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1550 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1551 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1552 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1553 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1554 | Полюс Б1P3 | 3.4 | 16.7% | 10.4% | 12.1% | AAA | 0.6 | 51.86 | 2 | 12.8 | 2.85 | 85.70 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1555 | НКК 13 | 28.0 | 0.0% | 4.3% | - | A | 52 | 1 | 4.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1556 | ЗСД 01 | 6.6 | 9.4% | 10.4% | 9.8% | AAA | 52.06 | 2 | 37.8 | - | 106.03 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1557 | ЗСД 02 | 6.6 | 7.7% | 10.4% | 9.1% | AAA | 52.06 | 2 | 37.8 | - | 114.81 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1558 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1559 | СистемБ1P6 | 2.5 | 19.2% | 10.5% | 12.4% | AA- | 0.2 | 52.36 | 2 | 0.9 | 2.23 | 84.94 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1560 | ТрансФ1P03 | 2.8 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 26.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1561 | АПРИ 2Р1 | 2.1 | 26.1% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 31.6 | 0.10 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
1562 | Нижегород1 | 4.7 | 296.9% | 21.0% | 26.1% | B | 0.6 | 52.36 | 4 | 14.4 | 0.18 | 80.58 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1563 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1564 | Автодор3Р2 | 2.8 | 20.8% | 10.6% | 13.1% | AA | 3.1 | 53.1 | 2 | 16.9 | 2.38 | 81.25 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1565 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 10.9 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
1566 | АФБАНК1Р10 | 1.2 | 21.3% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 35.4 | 1.09 | 90.32 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1567 | ОДК 01 | 1.7 | 19.5% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 35.9 | 1.53 | 88.89 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1568 | ГТЛК 1P-09 | 8.5 | 24.8% | 21.5% | 21.6% | AA- | 2.2 | 53.6 | 4 | 1.8 | 0.24 | 99.71 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1569 | Сегежа2P5R | 12.9 | 50.4% | 10.7% | 16.0% | BB+ | 2.5 | 53.6 | 2 | 13.6 | 1.28 | 67.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1570 | АрлифтБО01 | 3.6 | 38.7% | 21.5% | 23.0% | - | 0.1 | 53.6 | 4 | 33.0 | 0.56 | 93.42 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
1571 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1572 | УралСт1Р01 | 1.2 | 22.4% | 10.8% | 12.1% | A+ | 0.4 | 53.85 | 2 | 28.1 | 1.16 | 89.10 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1573 | Автодор5Р2 | 1.8 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 24.4 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1574 | НоваБевБП5 | 2.8 | 20.1% | 10.8% | 12.8% | AA | 2.1 | 54.1 | 2 | 24.7 | 2.08 | 84.70 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1575 | БашнфтБО8 | 1.6 | 19.6% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 45.4 | 0.55 | 95.83 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1576 | Систем1P11 | 4.8 | 23.1% | 10.9% | 14.0% | AA- | 0.8 | 54.35 | 2 | 20.9 | 2.39 | 77.79 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1577 | РЕСОЛиБП22 | 8.7 | 22.7% | 10.9% | 12.8% | AA- | 0.1 | 54.35 | 2 | 32.3 | 1.54 | 85.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1578 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1579 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 2.0 | 54.85 | 4 | 6.6 | 0.57 | 99.42 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1580 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 54.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1581 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1582 | УрожайБО05 | 2.7 | 25.8% | 22.0% | 22.4% | B+ | 0.4 | 54.85 | 4 | 3.0 | 1.11 | 98.30 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1583 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1584 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1585 | РЕСОЛизБП9 | 8.8 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 27.3 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1586 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.11 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1587 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1588 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.9% | AA- | 0.5 | 56.1 | 2 | 36.4 | 2.60 | 81.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1589 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.7 | 56.1 | 4 | 28.4 | 1.76 | 95.36 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1590 | Система1P9 | 4.4 | 24.4% | 11.3% | 13.1% | AA- | 1.3 | 56.35 | 2 | 10.2 | 1.32 | 86.50 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1591 | ПочтаР2P01 | 7.7 | 21.7% | 11.4% | 14.0% | AA+ | 1.3 | 56.84 | 2 | 36.5 | 2.25 | 81.68 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1592 | ПочтаРосБ2 | 1.6 | 10.0% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 45.4 | - | 102.46 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1593 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1594 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1595 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.4 | 57.34 | 4 | 55.5 | 2.23 | 95.45 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1596 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1597 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1598 | ЕДА-01 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 1.2 | 57.34 | 4 | 24.0 | 2.15 | 100.01 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1599 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1600 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + |