№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1602 | ЭталонФин1 | 13.5 | 22.3% | 13.7% | 15.0% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.37 | 91.24 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1603 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.2 | 13.15 | 12 | 6.6 | 1.37 | 87.01 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
1604 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 3.8 | 1.37 | 89.99 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1605 | Ростел2P9R | 1.4 | 18.8% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 5.3 | 1.37 | 88.72 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1606 | СэтлГрБ2P2 | 1.5 | 21.4% | 12.2% | 13.5% | A | 0.8 | 30.42 | 4 | 26.1 | 1.38 | 90.11 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1607 | КировЗд1Р2 | 1.6 | 19.9% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 27.2 | 1.38 | 94.00 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1608 | 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 | - | + | + | |
1609 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.40 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1610 | СэтлГрБ2P3 | 2.6 | 22.4% | 15.5% | 16.6% | A | 5.9 | 12.74 | 12 | 11.5 | 1.38 | 93.47 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1611 | Систем1P23 | 7.3 | 21.0% | 10.0% | 11.3% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.69 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1612 | Ростел2P13 | 1.5 | 17.2% | 12.9% | 13.4% | AA+ | 0.3 | 32.04 | 4 | - | 1.38 | 95.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1613 | Сегежа2P5R | 13.0 | 39.8% | 10.7% | 14.8% | BBB | 0.8 | 53.6 | 2 | 2.4 | 1.39 | 72.49 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1614 | Ростел2P10 | 1.5 | 17.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.44 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1615 | СЛ 002P-01 | 1.5 | 20.3% | 12.4% | 13.5% | BBB+ | 1.4 | 30.92 | 4 | - | 1.39 | 91.74 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1616 | Росагрл1Р2 | 1.5 | 20.2% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.70 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
1617 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.1 | 45.87 | 2 | 3.5 | 1.39 | 89.49 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1618 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.1 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1619 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 22.1 | 1.40 | 88.00 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
1620 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.1 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1621 | МЕТАЛИНБ04 | 5.5 | 18.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 2.9 | 1.40 | 86.03 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1622 | СТМ 1P4 | 4.6 | 21.0% | 15.5% | 16.3% | A | 0.5 | 12.74 | 12 | 8.5 | 1.40 | 95.00 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1623 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 1.4 | 13.19 | 12 | 7.0 | 1.41 | 96.28 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1624 | ВТБ Б1-321 | 1.4 | 19.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 77.77 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1625 | РЖД 1Р-05R | 8.5 | 18.8% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.67 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1626 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 0.4 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1627 | БорецК1Р01 | 1.6 | 20.8% | 11.8% | 13.2% | A+ | 1.3 | 29.54 | 4 | 20.8 | 1.42 | 89.99 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
1628 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.42 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1629 | iПМЕДДМ2Р1 | 1.6 | 18.6% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.22 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1630 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1631 | 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 | + | + | ||
1632 | Озон 1Р01 | 1.6 | 15.2% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.01 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1633 | iСелкт1Р4R | 1.6 | 18.4% | 15.0% | 15.4% | A+ | 1.8 | 12.33 | 12 | 5.3 | 1.43 | 97.19 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
1634 | ВИС Ф БП03 | 1.6 | 21.0% | 12.9% | 14.2% | A | 1.4 | 32.16 | 4 | 23.3 | 1.43 | 91.06 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1635 | Ростел2P14 | 1.6 | 19.0% | 14.4% | 15.1% | AA+ | 0.4 | 35.9 | 4 | 20.1 | 1.43 | 95.38 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1636 | АТОМ БП01 | 1.6 | 20.6% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.60 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1637 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 0.2 | 43.63 | 4 | 16.8 | 1.44 | 92.90 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
1638 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.2 | 12.33 | 12 | 2.1 | 1.45 | 90.42 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1639 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 73.55 | 2 | 51.3 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1640 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1641 | СОБИЛИЗ1Р5 | 3.7 | 24.7% | 19.3% | 20.1% | BB | 0.0 | 47.47 | 4 | 44.8 | 1.45 | 95.60 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1642 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1643 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1644 | 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 | - | + | + | |
1645 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1646 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1647 | ПКТ 03 | 1.6 | 19.8% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.82 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1648 | ЗАСЛОН 1Р1 | 1.7 | 22.5% | 12.5% | 14.2% | BBB+ | 0.0 | 62.33 | 2 | 43.5 | 1.47 | 88.15 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1649 | ТАЛК001P01 | 1.7 | 20.8% | 18.3% | 18.6% | BBB | 0.0 | 15 | 12 | 5.5 | 1.47 | 98.32 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
1650 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1651 | СИБАВТО1Р1 | 2.4 | 25.4% | 18.0% | 19.4% | BB- | 0.4 | 44.88 | 4 | 10.9 | 1.47 | 92.76 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1652 | ВТБ Б1-256 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1653 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.0 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1654 | 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 | - | + | + | |
1655 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1656 | 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 | + | + | |
1657 | ВТБСУБТ2-1 | 6.6 | 38.1% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1658 | ТрансФ1P04 | 3.2 | 22.6% | 10.0% | 11.8% | A- | 0.0 | 49.86 | 2 | 34.8 | 1.50 | 84.76 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1659 | ВТБ Б1-292 | 1.5 | -2.2% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | 1.51 | 103.50 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1660 | ФосАгро П1 | 1.7 | 18.1% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 32.5 | 1.51 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1661 | Кузина1P02 | 2.6 | 40.9% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.81 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
1662 | АйДиКоле06 | 2.3 | 26.3% | 18.0% | 19.6% | BB+ | 2.0 | 14.79 | 12 | 9.9 | 1.51 | 91.93 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
1663 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.0 | 37.15 | 2 | 27.4 | 1.52 | 87.24 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1664 | ТГК-14 1Р1 | 1.7 | 19.8% | 14.0% | 15.0% | BBB+ | 0.6 | 34.9 | 4 | 8.4 | 1.52 | 93.59 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1665 | СмартФ1Р01 | 1.8 | 27.5% | 15.8% | 18.1% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.01 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1666 | РЖД Б01P2R | 12.7 | 18.4% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 87.37 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1667 | Шевченк1Р4 | 1.9 | 24.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.53 | 71.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1668 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1669 | УралСт1Р02 | 1.7 | 20.0% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 8.1 | 1.53 | 88.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1670 | ПочтаРБ1P5 | 3.7 | 18.2% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 89.41 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1671 | РКК БО-03 | 3.9 | 50.0% | 16.5% | 24.5% | B- | 0.7 | 41.14 | 4 | 22.6 | 1.54 | 67.47 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1672 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 0.8 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1673 | МТС 1P-20 | 1.7 | 17.8% | 11.7% | 12.7% | AAA | 2.0 | 29.29 | 4 | 6.8 | 1.54 | 92.84 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1674 | ЭконЛиз1Р4 | 1.7 | 23.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 88.90 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1675 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1676 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.2 | 29.29 | 4 | 28.3 | 1.55 | 86.37 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1677 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.4 | 38.02 | 4 | 28.0 | 1.55 | 86.70 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
1678 | РедСофт2P5 | 1.9 | 18.4% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 29.8 | 1.55 | 104.99 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1679 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.4 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1680 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 1.1 | 47.37 | 4 | 29.7 | 1.56 | 99.99 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
1681 | РедСофт2P4 | 1.8 | 18.1% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 95.50 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
1682 | Ростел2P7R | 1.7 | 17.3% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.34 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1683 | ЛСР БО 1Р8 | 1.7 | 19.8% | 12.8% | 13.9% | A | 2.0 | 31.79 | 4 | 3.1 | 1.56 | 91.69 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1684 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1685 | О'КЕЙ Ф1Р1 | 8.2 | 23.0% | 11.5% | 13.3% | A- | 1.5 | 28.67 | 4 | 3.5 | 1.57 | 86.30 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1686 | ИКС5Фин3P3 | 9.3 | 18.7% | 12.9% | 13.9% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.03 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1687 | Систем1P20 | 6.7 | 21.2% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.35 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1688 | ТАЛК001P02 | 2.9 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.15 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
1689 | ВТБ Б1-322 | 1.6 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.99 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1690 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1691 | ПР-Лиз 2P2 | 7.7 | 29.8% | 12.5% | 15.6% | BBB+ | 0.7 | 10.27 | 12 | 2.4 | 1.59 | 80.34 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1692 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 1.9 | 31.66 | 4 | - | 1.59 | 90.23 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1693 | ГлобалФ1P3 | 2.9 | 27.4% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.73 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
1694 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1695 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1696 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1697 | ВТБЛИЗ 1Р1 | 1.9 | 17.3% | 17.8% | 17.3% | AA | 0.6 | 14.59 | 12 | 5.8 | 1.60 | 102.65 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
1698 | ОйлРесур02 | 1.9 | 26.6% | 16.5% | 18.5% | BB | 0.2 | 13.56 | 12 | 2.7 | 1.60 | 88.98 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
1699 | 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 | - | + | + | |
1700 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + |