№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СОЛСВЕТ1Р1 | 0.7 | 18.5% | 15.2% | 15.4% | A- | 0.9 | 12.53 | 12 | 1.3 | 0.62 | 98.87 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
802 | ГИДРОМАШ02 | 9.6 | 19.8% | 15.2% | 16.2% | A | 0.4 | 12.53 | 12 | 5.4 | 2.13 | 93.99 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
803 | ЦР БО-02 | 2.0 | 21.6% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.89 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
804 | МЛФТ БО-01 | 1.4 | 23.8% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 2.9 | 0.66 | 97.70 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
805 | СТМ 1P4 | 4.6 | 20.7% | 15.5% | 16.3% | A | 0.6 | 12.74 | 12 | 8.5 | 1.40 | 95.32 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
806 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 6.2 | 12.74 | 12 | 11.5 | 1.38 | 93.62 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
807 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 2.0 | 12.74 | 12 | 11.5 | 2.08 | 90.95 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
808 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.98 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
809 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
810 | Роделен2P1 | 4.1 | 25.0% | 15.8% | 17.1% | BBB | 2.2 | 12.95 | 12 | 7.8 | 1.21 | 92.22 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
811 | ИнтЛиз1Р08 | 2.6 | 20.4% | 15.8% | 16.5% | A | 0.8 | 12.95 | 12 | 3.0 | 1.65 | 95.29 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
812 | ЭНИКА 1Р02 | 1.8 | 26.0% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.79 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
813 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.44 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
814 | УльтраБО1 | 2.7 | 53.3% | 16.0% | 17.1% | B | 0.1 | 13.15 | 12 | 0.4 | 0.24 | 93.74 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
815 | БДеньг-2P2 | 2.2 | 27.5% | 16.0% | 18.5% | BB- | 1.3 | 13.15 | 12 | - | 1.71 | 86.50 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
816 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.3 | 13.15 | 12 | 6.6 | 1.37 | 87.05 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
817 | Фордевинд3 | 2.4 | 29.0% | 16.0% | 19.1% | BB | 0.5 | 13.15 | 12 | 8.3 | 1.82 | 83.76 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | |
818 | ФИНСИСТ 01 | 3.0 | 31.9% | 16.0% | 19.5% | BB | 0.4 | 13.15 | 12 | 12.3 | 1.60 | 82.25 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
819 | СМАК БП02 | 3.0 | 24.8% | 16.0% | 18.7% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.10 | 85.51 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
820 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.2 | 13.15 | 12 | - | 1.75 | 90.43 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
821 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
822 | ИнтЛиз1Р07 | 2.2 | 22.7% | 16.0% | 16.8% | A | 2.8 | 13.15 | 12 | 4.8 | 1.06 | 95.21 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
823 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
824 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 1.6 | 13.19 | 12 | 7.0 | 1.41 | 96.29 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
825 | 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 | - | + | + | ||
826 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
827 | СОБИЛИЗ1Р4 | 2.3 | 23.9% | 19.0% | 19.5% | BB | 0.0 | 13.27 | 12 | 3.5 | 1.02 | 97.35 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
828 | CTRLлиз1Р1 | 4.0 | 24.6% | 16.3% | 18.1% | BB+ | 0.4 | 13.36 | 12 | 12.5 | 1.79 | 89.76 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
829 | ЭТС 1Р05 | 1.3 | 20.9% | 16.3% | 16.7% | A- | 0.8 | 13.36 | 12 | 6.2 | 0.92 | 97.41 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
830 | ИЭКХолд1Р2 | 0.3 | 18.8% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 5.3 | 0.29 | 99.69 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
831 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
832 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
833 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
834 | 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 | - | + | + | ||
835 | АйДиКоле02 | 0.4 | 23.8% | 16.5% | 16.9% | BB+ | 0.0 | 13.56 | 12 | 8.6 | 0.43 | 97.90 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
836 | ЦР БО-01 | 1.2 | 16.1% | 22.0% | 20.7% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 106.47 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
837 | ГлобалФ1P2 | 2.1 | 29.7% | 16.5% | 18.1% | B+ | 0.6 | 13.56 | 12 | 1.8 | 0.92 | 91.40 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
838 | Кузина1P02 | 2.6 | 41.1% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.70 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
839 | ОйлРесур02 | 1.9 | 26.8% | 16.5% | 18.6% | BB | 0.3 | 13.56 | 12 | 2.7 | 1.60 | 88.84 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
840 | ОйлРесур03 | 2.0 | 26.6% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 9.5 | 1.68 | 88.49 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
841 | АйДиКоле04 | 2.1 | 23.2% | 16.5% | 17.8% | BB+ | 0.0 | 13.56 | 12 | 1.4 | 1.74 | 92.44 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
842 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
843 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.9 | 13.71 | 4 | 193.5 | 2.08 | 86.00 | 08.11.24 | - | 06.11.26 | - | + | + | |
844 | МигКр 03 | 2.0 | 48.5% | 16.8% | 16.8% | BB | 0.0 | 13.77 | 12 | 9.6 | 0.02 | 99.43 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
845 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 95.01 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
846 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 5.9 | 13.8 | 12 | 6.2 | 0.98 | 96.09 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
847 | МСБЛиз3P02 | 2.3 | 25.6% | 18.0% | 19.1% | BBB- | 0.4 | 13.81 | 12 | 8.8 | 0.98 | 94.35 | 03.09.24 | 08.12.23 | 22.11.26 | - | + | + | |
848 | РоссЦP03 | 2.7 | 41.6% | 16.9% | 17.0% | AAA | 1.8 | 13.89 | 12 | 10.2 | 0.02 | 99.60 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
849 | СибСтекП03 | 1.1 | 27.0% | 17.0% | 17.3% | BB- | 0.2 | 13.97 | 12 | 2.3 | 0.23 | 98.39 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
850 | Неолизинг1 | 1.9 | 28.1% | 17.0% | 18.9% | - | 0.0 | 13.97 | 12 | 9.3 | 1.29 | 90.14 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | |
851 | Фордевинд4 | 2.5 | 28.5% | 17.0% | 19.8% | BB | 0.3 | 13.97 | 12 | 0.5 | 1.86 | 85.82 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
852 | СибСтекП04 | 3.1 | 28.9% | 17.0% | 17.9% | BB- | 0.3 | 13.97 | 12 | 4.2 | 0.60 | 95.01 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
853 | БЭЛТИ БОП6 | 4.2 | 21.8% | 17.0% | 18.9% | - | 0.1 | 13.97 | 12 | 8.9 | 2.37 | 89.77 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
854 | ТЕХЛиз 1P6 | 4.3 | 20.8% | 17.0% | 18.0% | BBB- | 0.4 | 13.97 | 12 | 2.8 | 2.94 | 94.17 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
855 | ЕвТранс2P1 | 6.5 | 20.1% | 17.0% | 18.9% | A- | 1.7 | 13.97 | 12 | 3.3 | 3.53 | 90.05 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
856 | 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 | + | + | ||
857 | ЕвТранс2P2 | 6.6 | 21.0% | 17.0% | 19.4% | A- | 7.5 | 13.97 | 12 | 10.7 | 3.50 | 87.70 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
858 | А101 1P01 | 2.7 | 17.9% | 17.0% | 16.9% | A | 0.7 | 13.97 | 12 | 11.2 | 2.19 | 100.86 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
859 | 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 | - | + | + | ||
860 | АРЕНЗА1Р04 | 4.6 | 23.9% | 16.5% | 17.7% | BBB- | 0.2 | 14.01 | 12 | 1.4 | 1.35 | 93.39 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
861 | ИКС5Фин3P2 | 2.2 | -23.1% | 17.1% | 17.0% | AAA | 1.8 | 14.05 | 12 | 11.7 | 0.01 | 100.60 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
862 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
863 | ГЛОРАКС1Р2 | 1.5 | 22.5% | 17.3% | 18.0% | BBB- | 2.1 | 14.18 | 12 | 5.2 | 1.35 | 95.77 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
864 | НорНикБ1P7 | 4.5 | 10.7% | 17.3% | 17.2% | AAA | 40.4 | 14.22 | 12 | - | 0.08 | 100.74 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
865 | АЛРОСА Б06 | 5.7 | 14.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.74 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
866 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.71 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
867 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
868 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.44 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
869 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
870 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
871 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
872 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
873 | ГарИнв2P09 | 2.2 | 23.7% | 17.6% | 18.3% | BBB | 5.1 | 14.47 | 12 | 13.0 | 1.77 | 95.95 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
874 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
875 | РЖД 1Р-26R | 3.9 | 13.2% | 17.1% | 17.0% | AAA | 8.3 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
876 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 0.7 | 14.59 | 12 | 5.8 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
877 | ДрктЛиз2Р2 | 4.2 | 23.3% | 21.0% | 21.0% | BB+ | 0.3 | 14.67 | 12 | 2.0 | 0.07 | 99.99 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
878 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
879 | РСХБ2Р2 | 1.7 | -53.9% | 17.4% | 17.2% | AA | 16.5 | 14.75 | 12 | 13.3 | 0.01 | 100.79 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
880 | РЖД 1Р-28R | - | 6.1 | 20.0% | 17.4% | 17.4% | - | 14.0 | 14.77 | 12 | 6.2 | 0.05 | 99.95 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
881 | ЛТрейд 1P4 | 2.8 | 21.5% | 18.0% | 19.6% | BBB- | 0.1 | 14.79 | 12 | - | 2.24 | 91.64 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
882 | ЛТрейд 1P5 | 2.9 | 18.7% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.51 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
883 | Техпорт01 | 0.9 | 28.7% | 18.0% | 18.6% | B | 0.1 | 14.79 | 12 | 5.4 | 0.47 | 96.56 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
884 | ТРДБ Б0-01 | 2.0 | 48.5% | 18.0% | 20.1% | - | 0.1 | 14.79 | 12 | 7.9 | 0.51 | 89.52 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
885 | Техпорт02 | 2.0 | 30.2% | 18.0% | 20.8% | B | 0.2 | 14.79 | 12 | 4.4 | 1.68 | 86.52 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
886 | РегПрод1Р3 | 0.1 | 13.7% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.29 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
887 | ВЭББНКР 04 | 2.6 | 28.4% | 18.0% | 21.2% | BB | 0.2 | 14.79 | 12 | 1.0 | 1.75 | 84.71 | 20.09.24 | 26.09.23 | 09.03.27 | - | + | + | |
888 | БДеньг-2P3 | 2.6 | 27.8% | 18.0% | 21.6% | BB- | 0.1 | 14.79 | 12 | 8.4 | 1.94 | 83.30 | 05.09.24 | 11.10.23 | 24.03.27 | - | + | + | |
889 | МаниКап1Р1 | 2.1 | 28.8% | 18.0% | 21.5% | BB- | 0.1 | 14.79 | 12 | 2.0 | 1.78 | 83.68 | 18.09.24 | 24.10.23 | 08.10.26 | - | + | + | |
890 | ЛаймЗайм04 | 2.2 | 28.7% | 20.0% | 22.2% | BB | 1.2 | 14.79 | 12 | 5.9 | 1.34 | 90.02 | 10.09.24 | 15.11.23 | 30.10.26 | - | + | + | |
891 | СНХТ БО-03 | 4.2 | 25.9% | 18.0% | 18.2% | B | 0.5 | 14.79 | 12 | 13.3 | 0.25 | 98.72 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
892 | Саммит 1P2 | 2.2 | 28.6% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 12.8 | 1.10 | 90.11 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |
893 | ИСТРСЫР 03 | 3.2 | 1 056.6% | 18.0% | 19.2% | B | 0.4 | 14.79 | 12 | 9.9 | 0.03 | 93.91 | 02.09.24 | 07.12.23 | 16.11.27 | - | + | + | |
894 | АйДиКоле06 | 2.3 | 26.2% | 18.0% | 19.6% | BB+ | 2.4 | 14.79 | 12 | 9.9 | 1.51 | 92.00 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
895 | АЛЬЯНС 1P4 | 2.4 | 24.2% | 18.0% | 19.8% | BB+ | 0.5 | 14.79 | 12 | 9.9 | 1.95 | 91.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
896 | Роделен2P2 | 3.4 | 23.2% | 18.0% | 19.7% | BBB | 0.5 | 14.79 | 12 | 5.9 | 2.08 | 91.46 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
897 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.8% | BBB | 1.7 | 14.79 | 12 | 2.0 | 1.30 | 95.96 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
898 | МСБЛиз3P03 | 2.6 | 23.8% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 3.5 | 1.21 | 95.89 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
899 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
900 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + |