№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ТатнхимP01 | 2.1 | 23.8% | 15.0% | 15.1% | BB+ | 0.3 | 24.66 | 6 | 11.1 | 0.09 | 99.40 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1002 | PLAZA BO01 | 2.1 | 158.2% | 17.2% | 18.4% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.09 | 92.98 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
1003 | ГПБ БО-10 | 0.1 | 18.1% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.16 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1004 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
1005 | ЕвропланБ3 | 5.1 | 22.1% | 10.0% | 10.1% | AA | 0.4 | 49.86 | 2 | 40.6 | 0.09 | 99.00 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
1006 | НафттрнБО2 | 0.1 | 23.0% | 15.0% | 15.1% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.46 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
1007 | Росгео01 | 0.1 | 20.6% | 9.0% | 9.1% | A- | 2.4 | 44.88 | 2 | 36.5 | 0.09 | 99.03 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1008 | Аэрфью2Р01 | 0.1 | 20.1% | 9.9% | 10.0% | BBB+ | 0.3 | 24.68 | 4 | 15.5 | 0.09 | 99.19 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1009 | Титан-5 А | 25.9 | 496.8% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.25 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1010 | АГТК БО-03 | 2.8 | 96.9% | 16.5% | 17.3% | BB | 0.3 | 41.14 | 4 | 25.8 | 0.09 | 95.17 | 26.09.24 | 28.09.23 | 24.06.27 | - | + | + | |
1011 | 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 | - | + | + | ||
1012 | АФБАНК1Р11 | 2.3 | 15.8% | 18.5% | 18.4% | AA | 16.9 | 46.12 | 4 | 28.9 | 0.09 | 100.30 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
1013 | 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 | + | + | ||
1014 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
1015 | ГТЛК 1P-09 | 8.6 | 21.3% | 7.3% | 7.4% | AA- | 6.4 | 18.32 | 4 | 11.3 | 0.10 | 98.84 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1016 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
1017 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1018 | ЛСР БО 1Р4 | 0.1 | 18.3% | 8.5% | 8.6% | A | 4.3 | 8.48 | 4 | 5.2 | 0.10 | 99.18 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
1019 | ГИДРОМАШБ3 | 6.1 | 20.9% | 12.5% | 12.6% | A | 0.4 | 62.33 | 2 | 50.3 | 0.10 | 99.28 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1020 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1021 | РОСНАНО 8 | 3.6 | 350.3% | 14.5% | 16.9% | - | 1.6 | 72.25 | 2 | 57.2 | 0.10 | 85.96 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
1022 | ЕвропланБ7 | 2.1 | 9.3% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.95 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1023 | МГКЛ 1P1 | 2.4 | -68.9% | 25.0% | 21.4% | BB- | 0.0 | 62.33 | 4 | 35.6 | 0.11 | 116.79 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | |
1024 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
1025 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1026 | СЗКК 03 | 7.1 | 149.5% | 10.7% | 11.8% | - | 0.0 | 37.79 | 2 | 29.1 | 0.12 | 90.71 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
1027 | 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 | - | + | + | ||
1028 | ПЮДМ БО-П3 | 0.1 | 16.6% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 6.4 | 0.12 | 99.72 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
1029 | ХКФинБ1P8 | 0.9 | 23.6% | 13.0% | 13.1% | - | 1.0 | 32.41 | 4 | 17.5 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1030 | Полюс Б1P1 | 5.1 | 17.6% | 7.4% | 7.5% | AAA | 0.7 | 36.9 | 2 | 27.8 | 0.12 | 98.86 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1031 | РусГидБП12 | 4.1 | 17.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 20.7 | 0.13 | 100.08 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
1032 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1033 | Росбн15ИП | 0.1 | 2.8% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.20 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1034 | О'КЕЙ Б1Р3 | 0.3 | 19.3% | 7.8% | 8.0% | A- | 1.3 | 4.89 | 4 | 4.7 | 0.13 | 98.68 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1035 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1036 | ФСК РС Б3 | 28.1 | 17.9% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.84 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1037 | РЕСОЛизБП7 | 0.1 | 18.4% | 8.6% | 8.8% | AA- | 0.6 | 43.13 | 2 | 31.5 | 0.13 | 98.82 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1038 | Новотр 1Р1 | 0.3 | 19.6% | 8.7% | 8.9% | AA- | 1.1 | 5.45 | 4 | 5.2 | 0.13 | 98.74 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1039 | 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 | - | + | + | |
1040 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 1.3 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1041 | 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 | + | + | ||
1042 | ВИС Ф БП01 | 3.1 | 23.6% | 15.0% | 15.1% | A | 1.4 | 37.4 | 4 | 15.6 | 0.15 | 99.03 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1043 | СлавЭКО1Р1 | 2.1 | 29.8% | 11.0% | 11.2% | BBB | 2.0 | 27.42 | 4 | 11.5 | 0.15 | 97.78 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1044 | Ростел1P2R | 2.7 | 19.4% | 13.2% | 13.3% | AA+ | 0.5 | 65.82 | 2 | 46.3 | 0.15 | 99.19 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1045 | ТрансКо1P1 | 0.2 | 19.2% | 7.3% | 7.4% | AA- | 1.1 | 9.1 | 2 | 6.4 | 0.15 | 98.42 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1046 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
1047 | MTRCSPR001 | 2.2 | 23.4% | 15.8% | 15.9% | A- | 0.2 | 39.27 | 4 | 16.0 | 0.15 | 99.15 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1048 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1049 | СМАК БП01 | 0.3 | 6.7% | 13.0% | 12.9% | B+ | 0.0 | 21.37 | 12 | 13.5 | 0.15 | 100.98 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | |
1050 | РСХБ БО9 | 1.2 | 14.6% | 16.0% | 16.0% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 100.30 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1051 | КАМАЗ БП10 | 0.9 | 15.6% | 17.2% | 17.1% | AA | 1.4 | 42.88 | 4 | 16.5 | 0.15 | 100.35 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1052 | Газпнф3P6R | 3.7 | 18.2% | 17.3% | 17.3% | AAA | 7.5 | 43.13 | 4 | 16.6 | 0.15 | 100.01 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1053 | NexTouchB1 | 0.2 | 16.8% | 11.5% | 11.6% | BBB+ | 0.1 | 28.67 | 4 | 9.8 | 0.16 | 99.30 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1054 | РУССОЙЛ-01 | 2.2 | 72.7% | 21.0% | 22.2% | BB+ | 1.7 | 52.36 | 4 | 17.8 | 0.16 | 94.41 | 22.10.24 | 24.10.23 | 20.10.26 | - | + | + | |
1055 | ПушкПЗ1Р02 | 4.4 | 279.9% | 19.0% | 23.0% | BB | 0.7 | 47.37 | 4 | 16.1 | 0.16 | 82.49 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
1056 | МИРРИКО1P1 | 2.9 | 23.3% | 20.0% | 20.1% | BBB- | 0.1 | 49.86 | 4 | 17.0 | 0.16 | 99.73 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1057 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 9.1 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
1058 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
1059 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1060 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1061 | Титан-3 01 | 29.0 | 125.2% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.44 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1062 | СГтранс1Р1 | 2.2 | 20.5% | 9.9% | 10.1% | A+ | 1.8 | 24.68 | 4 | 6.8 | 0.18 | 98.39 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1063 | Систем1P12 | 5.2 | 22.9% | 7.8% | 8.0% | AA- | 36.6 | 39.14 | 2 | 24.7 | 0.18 | 97.58 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1064 | ВитаЛ 1Р02 | 1.2 | 23.5% | 9.8% | 10.0% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 97.90 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1065 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1066 | ДОМ.РФ Б-7 | 26.3 | 19.7% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.20 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1067 | ФИНСИСТ1Р1 | 2.9 | 24.9% | 23.0% | 23.0% | BB | 0.5 | 57.34 | 4 | 14.5 | 0.19 | 99.99 | 30.10.24 | 31.07.24 | 28.07.27 | - | + | + | |
1068 | ГТЛК 1P-03 | 7.4 | 21.0% | 18.2% | 18.2% | AA- | 4.8 | 45.38 | 4 | 11.0 | 0.19 | 99.74 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1069 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 6.9 | 41.08 | 2 | 25.7 | 0.19 | 98.29 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1070 | ЭНИКА 1Р01 | 0.9 | 21.2% | 13.0% | 13.2% | BBB- | 0.0 | 32.41 | 4 | 7.8 | 0.19 | 98.78 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1071 | Пионер 1P5 | 0.3 | 20.1% | 9.7% | 9.9% | A- | 1.1 | 8.26 | 4 | 6.0 | 0.19 | 98.31 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
1072 | ВЭББНКР 01 | 0.4 | 23.5% | 12.8% | 13.0% | BB | 0.2 | 4.37 | 12 | 2.6 | 0.19 | 98.38 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
1073 | АСПЭКДом01 | 0.3 | 22.5% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 12.7 | 0.19 | 98.80 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1074 | ГТЛК 1P-21 | 4.7 | 19.9% | 18.1% | 18.2% | AA- | 6.0 | 45.25 | 4 | 10.4 | 0.19 | 99.90 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | |
1075 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
1076 | ВТБ Б1-353 | 0.2 | 18.1% | 15.5% | 15.5% | AAA | 1.8 | 38.64 | 4 | 7.6 | 0.20 | 99.71 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
1077 | ДОМ.РФ Б-8 | 26.3 | 16.4% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 100.49 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1078 | Самолет1P5 | 5.0 | 16.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 7.2 | 0.20 | 99.93 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1079 | Газпнф3P1R | 0.2 | 18.2% | 6.9% | 7.0% | AAA | 3.8 | 17.08 | 4 | 3.2 | 0.20 | 98.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1080 | АПРИ 2Р1 | 2.2 | 28.5% | 21.0% | 21.2% | BB+ | 0.9 | 52.36 | 4 | 9.8 | 0.20 | 99.04 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
1081 | ЕАС 1P1 | 4.5 | 22.0% | 22.0% | 21.9% | BB | 0.3 | 54.85 | 4 | 10.3 | 0.20 | 100.29 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
1082 | АРЕНЗАПРО1 | 0.3 | 19.4% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.26 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
1083 | ВТБ Б1-309 | 0.2 | 16.8% | 14.3% | 14.3% | AAA | 4.9 | 35.53 | 4 | 6.3 | 0.21 | 99.68 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
1084 | ФПК 1P-05 | 4.2 | 20.1% | 14.3% | 14.4% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.97 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
1085 | МОЭК БО1P3 | 1.2 | 19.2% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 26.8 | 0.21 | 98.15 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
1086 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1087 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1088 | РОСНАН2P2 | 1.2 | 21.6% | 20.4% | 20.4% | - | 0.0 | 50.98 | 4 | 6.2 | 0.22 | 100.08 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1089 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
1090 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 45.7 | 0.22 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
1091 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1092 | ОхтаГрБП02 | 0.2 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 3.4 | 0.22 | 98.87 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1093 | АквилонЛP1 | 0.2 | 15.1% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.76 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1094 | ПР-Лиз 1P3 | 1.9 | 23.6% | 11.0% | 11.3% | BBB+ | 0.1 | 9.04 | 12 | 2.1 | 0.23 | 97.71 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1095 | Сегежа2P1R | 12.2 | 37.3% | 9.9% | 10.4% | BBB | 1.3 | 49.12 | 2 | 27.0 | 0.23 | 95.00 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1096 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1097 | ХайТэк 01 | 0.7 | 21.9% | 22.0% | 21.9% | BBB+ | 0.3 | 54.85 | 4 | 4.8 | 0.23 | 100.35 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
1098 | РСЭКСМБ2Р4 | 9.2 | 20.6% | 20.0% | 20.0% | AA | 17.5 | 49.86 | 4 | 4.4 | 0.23 | 100.17 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
1099 | УльтраБО2 | 3.2 | 50.6% | 18.7% | 19.7% | B | 0.2 | 15.41 | 12 | 3.1 | 0.23 | 95.05 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
1100 | РуСол клБ | 6.5 | 58.3% | 16.8% | 17.9% | BBB+ | 0.1 | 28.87 | 4 | 2.5 | 0.23 | 93.40 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + |