№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГПБ БО-10 | 0.1 | 16.7% | 8.1% | 8.2% | AA+ | 0.6 | 41.08 | 2 | 33.5 | 0.09 | 99.27 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
502 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 0.0 | 41.08 | 2 | 25.7 | 0.19 | 98.28 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
503 | РенКредБО6 | 1.5 | 20.2% | 8.1% | 9.5% | BBB | 0.0 | 41.08 | 2 | 1.3 | 1.43 | 86.17 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
504 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
505 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
506 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
507 | Систем1P20 | 6.7 | 21.3% | 8.2% | 9.8% | AA- | 0.0 | 40.89 | 2 | 24.0 | 1.58 | 83.27 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
508 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
509 | ПСБ 3P-07 | 0.1 | 14.3% | 8.2% | 8.2% | AA+ | 0.0 | 40.64 | 2 | 36.6 | 0.05 | 99.72 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
510 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
511 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
512 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 40.54 | 2 | 27.2 | 3.08 | 77.75 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | ||
513 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
514 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
515 | ПСБ БО-03 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
516 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
517 | ГазпромБ22 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.08 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
518 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 40.39 | 2 | 6.9 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
519 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.1 | 40.39 | 4 | 31.5 | 0.75 | 96.91 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
520 | ИнфрОблP1 | 0.2 | 18.2% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.92 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
521 | ЕврХимБ1Р8 | 0.6 | 19.1% | 8.1% | 8.6% | AA+ | 40.14 | 2 | 28.5 | 0.63 | 93.99 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | ||
522 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.66 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
523 | Боржоми1Р2 | 2.5 | 20.0% | 16.1% | 16.5% | A- | 0.0 | 40.14 | 4 | 1.3 | 0.93 | 97.77 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
524 | ОткрФКБП09 | 0.1 | 18.1% | 8.0% | 8.1% | AA | 0.0 | 39.99 | 2 | 34.1 | 0.07 | 99.32 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
525 | РСХБ БО9 | 1.2 | 15.0% | 16.0% | 16.0% | AA | 39.89 | 4 | 15.3 | 0.15 | 100.25 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
526 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 39.89 | 4 | 9.2 | 0.66 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | ||
527 | Роснфт2P4 | 3.5 | 19.7% | 8.0% | 8.4% | AAA | 0.0 | 39.89 | 2 | 3.3 | 0.46 | 95.44 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
528 | АЗБУКАВКП1 | 4.8 | 21.0% | 16.0% | 16.4% | A- | 0.0 | 39.89 | 4 | 27.6 | 0.77 | 97.33 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
529 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
530 | Сегежа2P3R | 12.4 | 31.7% | 16.0% | 16.8% | BBB | 0.0 | 39.89 | 4 | 13.2 | 0.41 | 95.22 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
531 | РоялКапБО8 | 1.1 | 23.4% | 16.0% | 16.9% | B+ | 0.0 | 39.89 | 4 | 31.6 | 0.96 | 94.85 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
532 | ПАТРИОТ 01 | 1.1 | 21.3% | 16.0% | 16.6% | BBB | 0.0 | 39.89 | 4 | 16.7 | 1.05 | 96.21 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
533 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | ||
534 | УрожайБО03 | 1.9 | 18.3% | 16.0% | 16.3% | B+ | 39.89 | 4 | 19.7 | 1.63 | 98.18 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
535 | МГКЛ 1P4 | 3.4 | 22.5% | 16.0% | 18.1% | BB- | 0.0 | 39.89 | 4 | 10.5 | 2.63 | 88.32 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
536 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 39.89 | 4 | 3.5 | 1.73 | 87.12 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | ||
537 | ЭлАп БО-02 | 3.0 | 23.8% | 16.0% | 18.4% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.04 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
538 | АЛЬЯНС 1P2 | 2.1 | 24.2% | 16.0% | 18.4% | BB+ | 39.89 | 4 | 28.1 | 1.75 | 87.09 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | ||
539 | АФАНСБО-01 | 2.2 | 22.6% | 16.0% | 16.7% | BBB | 39.89 | 4 | 15.8 | 0.84 | 96.05 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | ||
540 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.0 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
541 | СКБФ 01 | 4.4 | 18.6% | 16.0% | 16.2% | AA- | 0.0 | 39.89 | 4 | 10.5 | 0.88 | 98.79 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
542 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
543 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
544 | Автодор4Р1 | 2.1 | 19.1% | 7.9% | 9.6% | AA | 39.64 | 2 | 35.7 | 1.84 | 82.99 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | ||
545 | ВТБ Б1-341 | 0.3 | 18.2% | 15.9% | 16.0% | AAA | 39.64 | 4 | 30.5 | 0.30 | 99.65 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | ||
546 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
547 | ВЭБлизБ07 | 0.5 | -15.5% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
548 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.0 | 39.39 | 2 | 29.0 | 1.07 | 90.88 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
549 | РЖД 1Р-16R | 1.8 | 18.0% | 7.9% | 9.2% | AAA | 0.1 | 39.39 | 2 | 12.3 | 1.72 | 85.81 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
550 | Росагрл1Р2 | 1.5 | 20.0% | 7.9% | 9.2% | AA- | 39.39 | 2 | 38.3 | 1.39 | 85.92 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
551 | МэйлБ1Р1 | 2.1 | 19.6% | 7.9% | 9.6% | AA | 39.39 | 2 | 34.0 | 1.86 | 82.12 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | ||
552 | ТелХолБ2-5 | 0.5 | 21.4% | 15.8% | 16.1% | A- | 0.0 | 39.39 | 4 | 33.8 | 0.51 | 97.99 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
553 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.42 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
554 | АФиБАНК1Р9 | 0.1 | 20.2% | 7.9% | 7.9% | AA | 39.36 | 2 | 35.1 | 0.05 | 99.39 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | ||
555 | СмартФ1Р01 | 1.8 | 27.8% | 15.8% | 18.2% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 86.59 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
556 | MTRCSPR001 | 2.2 | 23.0% | 15.8% | 15.9% | A- | 0.0 | 39.27 | 4 | 16.0 | 0.15 | 99.19 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
557 | РЖД-23 обл | 0.4 | 18.3% | 7.8% | 8.1% | AAA | 39.14 | 2 | 7.7 | 0.40 | 96.38 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
558 | Систем1P12 | 5.2 | 20.6% | 7.8% | 8.0% | AA- | 39.14 | 2 | 24.7 | 0.18 | 97.93 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | ||
559 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
560 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 0.0 | 39.14 | 4 | 15.9 | 1.06 | 98.00 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
561 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
562 | РЖД БО-07 | 1.6 | 17.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 88.35 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
563 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
564 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
565 | Самолет1P5 | 5.0 | 18.4% | 15.5% | 15.6% | A+ | 38.64 | 4 | 7.2 | 0.20 | 99.64 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | ||
566 | ВБРР 1P-05 | 1.1 | 5.5% | 15.5% | 14.7% | AA | 38.64 | 4 | 27.2 | - | 105.66 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
567 | ЭконЛиз1Р5 | 2.0 | 24.4% | 15.5% | 17.4% | BBB- | 0.0 | 38.64 | 4 | 3.8 | 1.72 | 89.20 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
568 | Т1 001Р-01 | 1.1 | 21.2% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 16.1 | 0.62 | 97.50 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
569 | ВТБ Б1-353 | 0.2 | 17.5% | 15.5% | 15.5% | AAA | 38.64 | 4 | 7.6 | 0.20 | 99.81 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | ||
570 | РосбанкБ26 | 1.9 | 15.6% | 7.6% | 8.7% | AAA | 38.56 | 2 | 6.9 | - | 88.09 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
571 | Газпнф1P4R | 0.3 | 17.8% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 15.0 | 0.30 | 97.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
572 | Газпнф1P5R | 0.3 | 11.5% | 7.7% | 7.8% | AAA | 38.39 | 2 | 14.1 | 0.32 | 98.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
573 | ЕвропланБ5 | 4.5 | 21.2% | 7.7% | 8.2% | AA | 0.2 | 38.39 | 2 | 0.4 | 0.49 | 94.40 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
574 | Ростел2P6R | 1.9 | 18.3% | 7.7% | 9.1% | AA+ | 38.39 | 2 | 7.4 | 1.79 | 84.67 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
575 | Джи-гр 2Р3 | 2.1 | 21.8% | 15.4% | 16.3% | A- | 0.2 | 38.39 | 4 | 21.9 | 1.23 | 94.39 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
576 | ЯТЭК 1P-3 | 2.1 | 22.0% | 15.4% | 15.8% | A | 0.0 | 38.27 | 4 | 17.7 | 0.61 | 97.04 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
577 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
578 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
579 | Автодор2Р5 | 5.3 | 18.8% | 9.5% | 10.1% | AA | 38.02 | 2 | 13.6 | 0.77 | 93.99 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
580 | РКС2Р3 | 1.8 | 26.8% | 15.2% | 17.6% | BBB- | 0.0 | 38.02 | 4 | 28.0 | 1.55 | 86.77 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
581 | ИКС5Фин2P1 | 12.0 | 21.1% | 7.6% | 7.6% | AAA | 37.9 | 2 | 35.4 | 0.03 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | ||
582 | СЗКК 03 | 7.1 | 192.3% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
583 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
584 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
585 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
586 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
587 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
588 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 23.0 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
589 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
590 | СовкомБОП1 | 4.8 | 17.8% | 15.0% | 15.2% | AA- | 37.4 | 4 | 0.4 | 0.72 | 98.82 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | ||
591 | ВИС Ф БП01 | 3.1 | 22.5% | 15.0% | 15.1% | A | 0.1 | 37.4 | 4 | 15.6 | 0.15 | 99.17 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
592 | Атомэнпр01 | 1.8 | 17.4% | 7.5% | 8.7% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 86.01 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
593 | СибЭнМаш01 | 0.5 | 21.5% | 15.0% | 15.3% | BB+ | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 97.78 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
594 | РКС2Р2 | 0.5 | 20.3% | 15.0% | 15.3% | BBB- | 37.4 | 4 | 1.2 | 0.48 | 98.20 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | ||
595 | Сегежа2P4R | 12.8 | 22.6% | 15.0% | 15.6% | BBB | 0.1 | 37.4 | 4 | 36.2 | 0.70 | 95.95 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
596 | РоялКапБО7 | 0.8 | 24.4% | 15.0% | 15.8% | B+ | 37.4 | 4 | 35.8 | 0.71 | 94.96 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | ||
597 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 37.4 | 4 | 30.0 | 0.52 | 96.62 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | ||
598 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.0 | 37.4 | 4 | 23.4 | 1.30 | 90.55 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
599 | АГТК БО-02 | 2.9 | 23.6% | 15.0% | 17.2% | BB | 37.4 | 4 | 11.9 | 2.10 | 87.10 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | ||
600 | РоялКапБО9 | 1.9 | 27.4% | 15.0% | 17.6% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 85.44 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + |