№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИнвОбл04 | 1.1 | 7.4% | 0.0% | 0.0% | AA | 0.0 | 0.04 | 2 | 0.0 | 1.09 | 92.60 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
302 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
303 | ПозТех-1Р2 | 1.2 | 20.9% | 10.5% | 11.6% | AA | 0.9 | 26.3 | 4 | 9.5 | 1.09 | 90.98 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
304 | Газпнф3P5R | 1.2 | 18.3% | 9.0% | 9.8% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.10 | 91.59 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
305 | ЭлемЛиз1P8 | 2.5 | 22.0% | 16.0% | 16.7% | A | 8.4 | 11.33 | 12 | 5.3 | 1.10 | 95.62 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
306 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 31.0 | 1.11 | 89.14 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
307 | ВСК 1P-01R | 1.2 | 21.8% | 6.5% | 7.6% | AA- | 0.7 | 32.66 | 2 | 22.3 | 1.11 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
308 | РенКредБО4 | 1.2 | 22.5% | 11.5% | 12.8% | BBB | 0.6 | 57.66 | 2 | 35.9 | 1.11 | 90.00 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
309 | Роснфт2P3 | 3.2 | 19.1% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 29.6 | 1.11 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
310 | ВЭБ1P-35 | 1.2 | 15.3% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 30.4 | 1.11 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
311 | СТМ 1P3 | 3.2 | 23.9% | 11.5% | 12.9% | A | 0.2 | 28.67 | 4 | 7.6 | 1.11 | 89.30 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
312 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
313 | ГТЛК БО-07 | 1.2 | 17.9% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.13 | 93.84 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
314 | СДЭКГлБП01 | 2.4 | 23.5% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | - | 1.13 | 87.40 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
315 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
316 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 0.2 | 33.41 | 4 | 4.8 | 1.13 | 93.00 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
317 | ПКТ 01 | 1.2 | 20.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 16.2 | 1.13 | 85.14 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
318 | ИЭКХолд1Р1 | 1.2 | 23.1% | 12.7% | 14.0% | A- | 1.0 | 31.66 | 4 | 4.5 | 1.13 | 90.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
319 | Самокат01 | 1.3 | 22.1% | 20.0% | 20.0% | BB- | 0.9 | 16.44 | 12 | 6.6 | 1.14 | 99.82 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
320 | УралСт1Р01 | 1.2 | 22.0% | 10.8% | 12.1% | A+ | 0.3 | 53.85 | 2 | 30.2 | 1.14 | 89.58 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
321 | ГИДРОМАШ01 | 1.2 | 21.6% | 12.0% | 13.1% | A | 0.1 | 29.92 | 4 | 3.6 | 1.15 | 91.50 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
322 | ММЗ001P-01 | 2.7 | 21.7% | 20.0% | 19.9% | B+ | 0.5 | 15.62 | 12 | 14.6 | 1.16 | 100.28 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
323 | КАМАЗ БП11 | 1.3 | 21.6% | 14.5% | 15.5% | AA | 7.4 | 36.15 | 4 | 29.8 | 1.16 | 93.80 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
324 | ВЭБ1P-23В | 1.2 | 9.3% | 3.3% | 3.5% | AAA | 1.0 | 16.21 | 2 | 930.3 | 1.17 | 93.50 | 18.12.24 | - | 17.12.25 | - | + | + | |
325 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
326 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
327 | ВымпелК1Р1 | 1.3 | 19.0% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.20 | 90.49 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
328 | КИФА 1P1 | 1.7 | 24.0% | 14.5% | 15.8% | BBB | 0.2 | 28.92 | 4 | 4.5 | 1.20 | 91.60 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
329 | ЧеркизБ1P4 | 1.2 | 20.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 1.20 | 79.86 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
330 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
331 | СибурХ1Р01 | 1.3 | 19.1% | 9.1% | 10.1% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.23 | 90.19 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
332 | РусГидрБП9 | 1.3 | 20.5% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 17.1 | 1.24 | 88.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
333 | Магнит4P03 | 3.3 | 20.8% | 9.2% | 10.4% | AAA | 27.8 | 22.94 | 4 | 15.1 | 1.25 | 88.31 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
334 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
335 | БСК 1Р-03 | 1.8 | 23.1% | 10.6% | 12.1% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.26 | 87.49 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
336 | Ростел2P13 | 1.4 | 20.3% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.26 | 92.85 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
337 | СЛ 002P-01 | 1.4 | 23.7% | 12.4% | 13.9% | BBB+ | 1.3 | 30.92 | 4 | 15.3 | 1.26 | 89.06 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
338 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
339 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
340 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
341 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
342 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
343 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
344 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
345 | ВТБ Б1-321 | 1.3 | 21.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.29 | 77.82 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
346 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
347 | ДрктЛиз2Р1 | 2.7 | 21.8% | 14.0% | 15.1% | BB+ | 0.2 | 24 | 4 | 1.1 | 1.29 | 92.43 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
348 | КировЗд1Р2 | 1.4 | 20.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.30 | 93.44 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
349 | РитйлБФ1P2 | 1.4 | 23.7% | 10.3% | 12.0% | A- | 0.8 | 25.8 | 4 | 9.1 | 1.31 | 86.38 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
350 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
351 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
352 | iСелкт1Р4R | 1.5 | 21.5% | 15.0% | 15.9% | A+ | 25.7 | 12.33 | 12 | 11.5 | 1.32 | 94.09 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
353 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
354 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
355 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
356 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
357 | ОткрФКБП07 | 1.3 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 77.92 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
358 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
359 | СИНАРАБ1 | 2.5 | 21.1% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 6.5 | 1.34 | 97.00 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
360 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
361 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
362 | Озон 1Р01 | 1.5 | 16.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 4.3 | 1.35 | 96.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
363 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 6.0 | 35.9 | 4 | 2.0 | 1.36 | 94.89 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
364 | ТАЛК001P01 | 1.6 | 23.9% | 18.3% | 19.2% | BBB | 0.3 | 15 | 12 | 13.0 | 1.36 | 95.00 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
365 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
366 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
367 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
368 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
369 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
370 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
371 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
372 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
373 | РусГидБП11 | 1.5 | 19.0% | 9.5% | 10.6% | AAA | 0.1 | 23.68 | 4 | 1.6 | 1.39 | 89.45 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
374 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
375 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
376 | Шевченк1Р4 | 1.8 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.40 | 75.26 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
377 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
378 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
379 | УралСт1Р02 | 1.6 | 23.6% | 10.6% | 12.4% | A+ | 0.8 | 26.43 | 4 | 21.2 | 1.41 | 85.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
380 | СеверстБ06 | 4.5 | 19.1% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 1.4 | 1.42 | 87.98 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
381 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 0.3 | 29.29 | 4 | 21.3 | 1.42 | 90.95 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
382 | ДрктЛиз1Р7 | 2.0 | 23.5% | 11.5% | 13.2% | BB+ | 0.2 | 18.64 | 4 | 2.5 | 1.42 | 86.90 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
383 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
384 | Росбанк3P1 | 1.5 | 17.8% | 9.8% | 10.9% | AAA | 0.5 | 49.38 | 2 | - | 1.43 | 90.74 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
385 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
386 | Ростел2P7R | 1.6 | 19.0% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.44 | 91.80 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
387 | ВЭБ1P-28 | 1.6 | 17.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 34.7 | 1.44 | 87.98 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
388 | ВЭБ1P-29 | 1.6 | 16.0% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 34.3 | 1.45 | 89.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
389 | СОПФДОМРФ5 | 1.6 | 19.8% | 9.7% | 11.0% | AAA | 0.0 | 48.65 | 2 | 38.3 | 1.46 | 87.66 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
390 | ВТБ Б1-322 | 1.5 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.46 | 75.78 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
391 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
392 | ВТБ Б1-293 | 1.5 | 3.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.47 | 95.35 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
393 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
394 | РедСофт2P4 | 1.7 | 20.4% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 11.9 | 1.49 | 92.98 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
395 | УрожайБО03 | 1.8 | 21.7% | 16.0% | 17.0% | B+ | 0.2 | 39.89 | 4 | 39.5 | 1.49 | 94.09 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
396 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
397 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
398 | ВТБЛИЗ 1Р1 | 1.7 | 17.4% | 17.8% | 17.3% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.49 | 102.40 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
399 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
400 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + |