№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | AGROFRGT01 | 2.7 | 24.2% | 22.5% | 22.4% | B- | 1.0 | 56.1 | 4 | 4.9 | 1.88 | 100.34 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
202 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
203 | КОРПСАН 01 | 2.3 | 24.2% | 19.0% | 21.1% | BB- | 0.2 | 47.37 | 4 | 32.8 | 1.88 | 89.86 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
204 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
205 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 3.8 | 15.29 | 12 | 10.9 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
206 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 35.1 | 1.87 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
207 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 9.5 | 11.18 | 12 | 10.1 | 1.87 | 90.17 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
208 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.4% | BB- | 0.0 | 47.37 | 4 | 33.8 | 1.87 | 88.90 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
209 | МэйлБ1Р1 | 2.1 | 19.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 34.0 | 1.86 | 82.12 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
210 | ДжетЛ БО-1 | 2.3 | 17.8% | 21.0% | 19.3% | BB+ | 0.3 | 17.26 | 12 | 2.9 | 1.86 | 108.56 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
211 | Фордевинд4 | 2.5 | 28.2% | 17.0% | 19.7% | BB | 0.2 | 13.97 | 12 | 0.5 | 1.86 | 86.11 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
212 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 1.3 | 15.62 | 12 | 10.4 | 1.86 | 99.99 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
213 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 0.0 | 42.13 | 2 | 36.1 | 1.85 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
214 | РусГидрБП6 | 2.1 | 17.9% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.45 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
215 | ГПБ004Р08 | 1.9 | 20.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
216 | РЖДЗО26-2Р | 2.1 | 18.7% | 8.5% | 10.2% | AAA | 495.8 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
217 | СмартФ1Р02 | 2.3 | 24.8% | 19.0% | 20.4% | BB- | 0.5 | 47.37 | 4 | 34.4 | 1.85 | 93.29 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
218 | МаниКап1Р3 | 2.5 | 28.8% | 23.0% | 27.1% | BB- | 0.7 | 18.9 | 12 | 13.2 | 1.85 | 84.95 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
219 | Автодор4Р1 | 2.1 | 19.1% | 7.9% | 9.6% | AA | 0.4 | 39.64 | 2 | 35.7 | 1.84 | 82.99 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
220 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 0.0 | 65.43 | 2 | 49.3 | 1.84 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
221 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 1.3 | 18.08 | 12 | 4.2 | 1.84 | 92.54 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
222 | ФАРМФРД БО | 2.3 | 21.5% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 11.2 | 1.83 | 97.93 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
223 | Сбер Sb29R | 1.9 | 18.0% | 7.4% | 8.8% | AA- | 2.4 | 37.05 | 2 | 4.3 | 1.83 | 84.30 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
224 | Фордевинд3 | 2.4 | 28.9% | 16.0% | 19.1% | BB | 0.9 | 13.15 | 12 | 8.3 | 1.82 | 83.87 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | |
225 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 2.6 | 21.69 | 4 | 20.5 | 1.81 | 85.99 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
226 | АВТОБФ БП3 | 2.1 | 18.3% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 44.9 | 1.80 | 87.44 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
227 | iСелкт1Р3R | 2.0 | 19.4% | 13.3% | 14.5% | A+ | 3.6 | 66.32 | 2 | 2.6 | 1.80 | 91.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
228 | ВИС Ф БП04 | 2.0 | 20.7% | 12.9% | 14.4% | A | 3.7 | 32.16 | 4 | 0.7 | 1.79 | 89.59 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
229 | НовТехнБ2 | 4.0 | 22.4% | 12.7% | 14.6% | A- | 2.0 | 63.08 | 2 | 3.5 | 1.79 | 86.70 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
230 | ОхтаГрБП03 | 2.1 | 23.4% | 17.0% | 19.0% | BB+ | 0.3 | 42.38 | 4 | 20.5 | 1.79 | 89.35 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
231 | ОткрФКБП08 | 1.8 | 16.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 75.92 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
232 | CTRLлиз1Р1 | 4.0 | 25.0% | 16.3% | 18.2% | BB+ | 1.2 | 13.36 | 12 | 12.5 | 1.79 | 89.22 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
233 | РоялКапБ10 | 2.3 | 25.3% | 20.0% | 22.2% | B+ | 0.3 | 49.86 | 4 | 47.7 | 1.79 | 90.20 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
234 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 4.2 | 0 | 12 | 6.0 | 1.79 | 100.70 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
235 | Ростел2P6R | 1.9 | 18.3% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 7.4 | 1.79 | 84.67 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
236 | СТМ 1P2 | 1.9 | 20.3% | 8.7% | 10.4% | A | 4.5 | 43.38 | 2 | 7.2 | 1.79 | 83.54 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
237 | МаниКап1Р1 | 2.1 | 28.1% | 18.0% | 21.3% | BB- | 0.1 | 14.79 | 12 | 2.0 | 1.79 | 84.46 | 18.09.24 | 24.10.23 | 08.10.26 | - | + | + | |
238 | СЕРГВ БО-1 | 2.6 | 22.9% | 20.0% | 20.4% | BB- | 0.3 | 49.86 | 4 | 30.7 | 1.79 | 97.99 | 27.09.24 | 29.03.24 | 26.03.27 | - | + | + | |
239 | ГТЛК 1P-14 | 9.8 | 21.9% | 11.4% | 13.3% | AA- | 0.8 | 28.4 | 4 | 24.3 | 1.78 | 85.48 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
240 | Озон 1Р02 | 2.0 | 17.4% | 13.0% | 13.8% | - | 0.6 | 32.41 | 4 | 1.4 | 1.78 | 94.35 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
241 | ИЛСБО-1-1Р | 2.3 | 21.7% | 19.0% | 19.3% | BB- | 0.7 | 15.62 | 12 | 11.5 | 1.78 | 98.67 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
242 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 1.3 | 14.47 | 12 | 13.0 | 1.78 | 97.92 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
243 | Автодор5Р3 | 2.0 | 17.7% | 12.2% | 13.1% | AA | 0.3 | 30.34 | 4 | 3.0 | 1.77 | 92.69 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
244 | РегПрод1Р4 | 2.2 | 20.3% | 19.0% | 18.9% | B- | 0.4 | 15.62 | 12 | 13.0 | 1.77 | 100.63 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
245 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 8.9 | 14.5 | 1 | 332.4 | 1.77 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
246 | ВТБ Б1-323 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
247 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 0.1 | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
248 | АЛЬЯНС 1P2 | 2.1 | 24.2% | 16.0% | 18.4% | BB+ | 0.0 | 39.89 | 4 | 28.1 | 1.75 | 87.09 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
249 | ВЭББНКР 04 | 2.6 | 28.4% | 18.0% | 21.2% | BB | 0.5 | 14.79 | 12 | 1.0 | 1.75 | 84.70 | 20.09.24 | 26.09.23 | 09.03.27 | - | + | + | |
250 | РКСЭталон1 | 5.6 | 17.3% | 11.0% | 12.0% | AAA | 3.3 | 5.76 | 12 | 3.9 | 1.74 | 91.62 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
251 | АйДиКоле04 | 2.1 | 23.7% | 16.5% | 18.0% | BB+ | 0.4 | 13.56 | 12 | 1.4 | 1.74 | 91.81 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
252 | АЛЬФАДОН01 | 3.1 | 26.9% | 18.0% | 20.2% | BB- | 1.0 | 44.88 | 4 | 29.1 | 1.74 | 89.32 | 24.09.24 | 26.09.23 | 21.09.27 | - | + | + | |
253 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.30 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
254 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.12 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
255 | ПКБ 1Р-04 | 2.7 | 21.4% | 17.0% | 17.8% | A- | 3.8 | 42.38 | 4 | 13.0 | 1.73 | 95.33 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
256 | Пркт1111Р1 | 2.0 | 21.7% | 14.5% | 16.0% | BBB | 1.2 | 36.15 | 4 | 31.0 | 1.73 | 90.80 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
257 | ГрупПро1P3 | 2.1 | 24.5% | 16.0% | 17.8% | B+ | 0.4 | 13.15 | 12 | - | 1.73 | 89.95 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
258 | РЖД 1Р-16R | 1.8 | 18.0% | 7.9% | 9.2% | AAA | 0.6 | 39.39 | 2 | 12.3 | 1.73 | 85.79 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
259 | Систем1P21 | 6.9 | 21.0% | 8.4% | 10.2% | AA- | 2.6 | 41.88 | 2 | 12.2 | 1.73 | 82.74 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
260 | РКК БО-02 | 2.6 | 38.7% | 18.0% | 23.7% | B- | 2.7 | 44.88 | 4 | 31.6 | 1.73 | 75.84 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
261 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 1.3 | 48.87 | 2 | 13.2 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
262 | ЭконЛиз1Р5 | 2.0 | 24.4% | 15.5% | 17.4% | BBB- | 0.6 | 38.64 | 4 | 3.8 | 1.72 | 89.20 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
263 | Атомэнпр01 | 1.8 | 17.9% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 13.0 | 1.71 | 85.31 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
264 | ГТЛК 1P-16 | 3.5 | 20.2% | 6.9% | 8.5% | AA- | 1.7 | 8.66 | 4 | 0.1 | 1.71 | 81.50 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
265 | ЭНИКА 1Р03 | 3.0 | 25.3% | 16.0% | 18.4% | BBB- | 0.5 | 27.92 | 4 | 0.9 | 1.71 | 86.72 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
266 | Сбер Sb27R | 1.8 | 18.8% | 7.4% | 8.8% | AA- | 114.6 | 36.9 | 2 | 13.6 | 1.70 | 84.18 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
267 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 1.3 | 49.61 | 2 | 15.3 | 1.70 | 88.10 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
268 | АСВ 1Р01 | 2.0 | 26.1% | 17.0% | 19.0% | BB+ | 0.8 | 42.38 | 4 | 3.3 | 1.70 | 89.43 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
269 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 24.8 | 15.29 | 12 | 10.9 | 1.70 | 99.78 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
270 | Артгн БО01 | 1.9 | 19.4% | 10.7% | 12.2% | BBB- | 0.5 | 26.8 | 4 | 13.0 | 1.70 | 88.46 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
271 | БДеньг-2P2 | 2.2 | 27.9% | 16.0% | 18.6% | BB- | 0.4 | 13.15 | 12 | - | 1.69 | 86.10 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
272 | Автодор5Р1 | 1.8 | 19.4% | 10.3% | 11.8% | AA | 2.6 | 41.13 | 2 | 12.9 | 1.69 | 87.65 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
273 | Техпорт02 | 2.0 | 28.8% | 18.0% | 20.4% | B | 0.2 | 14.79 | 12 | 4.4 | 1.69 | 88.05 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
274 | МаниКап1Р2 | 2.2 | 28.4% | 20.0% | 23.2% | BB- | 0.3 | 16.44 | 12 | 15.9 | 1.68 | 86.19 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
275 | ОйлРесур03 | 2.0 | 26.9% | 16.5% | 18.7% | BB | 0.6 | 13.56 | 12 | 9.5 | 1.68 | 88.05 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
276 | ВТБ Б1-188 | 1.7 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
277 | ПочтаР2P02 | 7.8 | 18.9% | 10.1% | 11.5% | AA+ | 0.5 | 50.61 | 2 | 18.4 | 1.67 | 88.08 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
278 | МТС 1P-21 | 1.8 | 17.7% | 9.7% | 10.8% | AAA | 0.1 | 24.06 | 4 | 15.9 | 1.67 | 89.10 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
279 | ТрансмхПБ6 | 1.8 | 19.2% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 17.0 | 1.66 | 84.79 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
280 | iВУШ 1P2 | 1.9 | 21.0% | 11.8% | 13.4% | A- | 2.6 | 29.42 | 4 | 16.2 | 1.66 | 88.16 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
281 | ЭЛРЕШ 1Р1 | 1.9 | 22.4% | 12.3% | 14.1% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.21 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
282 | Аэрофл БО1 | 1.8 | 19.2% | 8.4% | 9.8% | AA | 10.8 | 20.82 | 4 | 16.2 | 1.66 | 85.49 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
283 | АСВ 1Р02 | 2.6 | 27.0% | 20.0% | 21.6% | BB+ | 0.6 | 49.86 | 4 | 23.0 | 1.65 | 92.74 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
284 | ЧТПЗ 1P4 | 2.8 | 17.0% | 10.4% | 11.4% | A+ | 51.86 | 2 | 20.8 | 1.65 | 91.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
285 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
286 | ИнтЛиз1Р08 | 2.6 | 20.2% | 15.8% | 16.5% | A | 0.7 | 12.95 | 12 | 3.0 | 1.65 | 95.59 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
287 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.0 | 54.35 | 2 | 20.9 | 1.65 | 87.35 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
288 | Новотр 1Р4 | 2.0 | 20.3% | 12.2% | 13.7% | AA- | 1.1 | 30.54 | 4 | 29.2 | 1.65 | 89.60 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
289 | ОДК 01 | 1.8 | 18.8% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.22 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
290 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 0.3 | 50.86 | 2 | 21.5 | 1.64 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
291 | СамолетP15 | 2.9 | 20.3% | 19.5% | 19.2% | A+ | 40.8 | 16.03 | 12 | 4.8 | 1.64 | 101.50 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
292 | МИКРАН БО1 | 1.8 | 19.8% | 12.5% | 13.8% | BBB | 0.6 | 31.16 | 4 | 20.2 | 1.63 | 90.80 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
293 | РУСАЛБрБ01 | 1.6 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 77.20 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
294 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 3.4 | 19.95 | 4 | 17.8 | 1.63 | 82.35 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
295 | Автодор4Р4 | 3.8 | 20.3% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 22.3 | 1.63 | 86.70 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
296 | РСХБ2Р16 | 1.8 | 18.4% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 18.9 | 1.63 | 87.23 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
297 | УрожайБО03 | 1.9 | 18.3% | 16.0% | 16.3% | B+ | 0.8 | 39.89 | 4 | 19.7 | 1.63 | 98.18 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
298 | Сбер Sb44R | 1.8 | 18.3% | 9.3% | 10.6% | AAA | 7.3 | 46.62 | 2 | 22.0 | 1.63 | 88.00 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
299 | ФЭСАгро1Р1 | 2.0 | 22.9% | 14.0% | 15.7% | BBB- | 2.9 | 34.9 | 4 | 5.8 | 1.63 | 89.30 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
300 | НОВАТЭК1Р1 | 1.7 | 18.5% | 9.1% | 10.4% | AAA | 1.4 | 22.69 | 4 | 0.8 | 1.62 | 87.86 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + |