№ | 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 | РоялКапБО9 | 1.9 | 26.9% | 15.0% | 17.5% | B+ | 0.5 | 37.4 | 4 | 18.1 | 1.62 | 85.93 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
302 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.7 | 18.55 | 4 | 17.9 | 1.62 | 81.45 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
303 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 0.0 | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
304 | ОйлРесур02 | 1.9 | 26.7% | 16.5% | 18.5% | BB | 0.4 | 13.56 | 12 | 2.7 | 1.61 | 88.94 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
305 | ФИНСИСТ 01 | 3.0 | 31.9% | 16.0% | 19.5% | BB | 1.2 | 13.15 | 12 | 12.3 | 1.61 | 82.19 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
306 | ПочтаРБ1P3 | 2.7 | 20.2% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.53 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
307 | Аэрфью2Р02 | 2.3 | 20.9% | 16.0% | 16.9% | BBB+ | 0.9 | 39.89 | 4 | 36.8 | 1.60 | 94.67 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
308 | ВТБЛИЗ 1Р1 | 1.9 | 17.2% | 17.8% | 17.3% | AA | 1.1 | 14.59 | 12 | 5.8 | 1.60 | 102.90 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
309 | 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 | - | + | + | ||
310 | ИнфрОблP5 | 1.7 | 18.0% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.94 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
311 | ГлобалФ1P3 | 2.9 | 27.3% | 14.7% | 17.2% | B+ | 0.2 | 12.12 | 12 | 1.6 | 1.59 | 85.81 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
312 | ВТБ Б1-322 | 1.6 | 19.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.59 | 75.50 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | ||
313 | ПР-Лиз 2P2 | 7.7 | 29.6% | 12.5% | 15.5% | BBB+ | 1.6 | 10.27 | 12 | 2.4 | 1.59 | 80.60 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
314 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
315 | Систем1P20 | 6.7 | 21.4% | 8.2% | 9.9% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.13 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
316 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 0.0 | 39.74 | 2 | 24.5 | 1.57 | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
317 | О'КЕЙ Ф1Р1 | 8.2 | 22.6% | 11.5% | 13.3% | A- | 2.0 | 28.67 | 4 | 3.5 | 1.57 | 86.69 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
318 | ВЭБ1P-28 | 1.7 | 18.8% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 85.95 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
319 | ИКС5Фин3P3 | 9.3 | 18.3% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.55 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
320 | Ростел2P7R | 1.7 | 16.3% | 11.7% | 12.4% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.57 | 94.59 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
321 | ЛСР БО 1Р8 | 1.7 | 20.4% | 12.8% | 14.0% | A | 0.8 | 31.79 | 4 | 3.1 | 1.57 | 91.00 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
322 | РедСофт2P4 | 1.8 | 18.1% | 14.0% | 14.7% | BBB- | 0.1 | 34.9 | 4 | 29.5 | 1.56 | 95.49 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
323 | 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 | + | + | ||
324 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 3.6 | 47.37 | 4 | 29.7 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
325 | РКС2Р3 | 1.8 | 27.1% | 15.2% | 17.6% | BBB- | 1.6 | 38.02 | 4 | 28.0 | 1.56 | 86.48 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
326 | РедСофт2P5 | 1.9 | 18.5% | 20.5% | 19.5% | BBB- | 0.9 | 51.11 | 4 | 29.8 | 1.56 | 104.90 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
327 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 3.0 | 29.29 | 4 | 28.3 | 1.55 | 86.29 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
328 | РЖДЗО261ФР | 1.6 | 9.7% | 0.9% | 1.0% | AAA | 70.8 | 42 | 1 | 2 013.9 | 1.55 | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
329 | МТС 1P-20 | 1.7 | 17.9% | 11.7% | 12.7% | AAA | 0.4 | 29.29 | 4 | 6.8 | 1.55 | 92.72 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
330 | ЭконЛиз1Р4 | 1.7 | 23.9% | 14.0% | 15.8% | BBB- | 0.2 | 34.9 | 4 | 3.8 | 1.55 | 88.72 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
331 | РКК БО-03 | 3.9 | 49.1% | 16.5% | 24.2% | B- | 3.6 | 41.14 | 4 | 22.6 | 1.54 | 68.10 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
332 | ПочтаРБ1P5 | 3.7 | 18.1% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 89.44 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
333 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
334 | УралСт1Р02 | 1.7 | 20.1% | 10.6% | 12.0% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.54 | 88.56 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
335 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 7.0 | 31.66 | 4 | - | 1.54 | 90.22 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
336 | ПочтаРБ1P4 | 3.7 | 20.9% | 9.9% | 11.5% | AA+ | 0.6 | 49.36 | 2 | 31.5 | 1.53 | 86.20 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
337 | Шевченк1Р4 | 1.9 | 23.4% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.53 | 72.45 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
338 | РЖД Б01P2R | 12.7 | 18.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 87.22 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
339 | Сбер Sb25R | 1.6 | 17.6% | 7.5% | 8.6% | AA- | 2.9 | 37.15 | 2 | 27.4 | 1.52 | 87.02 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
340 | СмартФ1Р01 | 1.8 | 27.0% | 15.8% | 18.0% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.43 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
341 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 3.9 | 0.05 | 2 | - | 1.52 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
342 | ФосАгро П1 | 1.7 | 18.3% | 9.4% | 10.6% | AAA | 0.4 | 46.87 | 2 | 32.5 | 1.52 | 88.74 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
343 | ТГК-14 1Р1 | 1.7 | 19.7% | 14.0% | 14.9% | BBB+ | 3.1 | 34.9 | 4 | 8.4 | 1.52 | 93.73 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
344 | АйДиКоле06 | 2.3 | 25.8% | 18.0% | 19.5% | BB+ | 3.4 | 14.79 | 12 | 9.9 | 1.52 | 92.47 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
345 | Кузина1P02 | 2.6 | 40.9% | 16.5% | 22.4% | CCC | 0.1 | 13.56 | 12 | 2.7 | 1.51 | 73.81 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
346 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 0.2 | 49.86 | 2 | 34.8 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
347 | ВТБСУБТ2-1 | 6.6 | 38.0% | 7.6% | 11.2% | - | 13.6 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
348 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 9.7 | 30.74 | 4 | 12.8 | 1.49 | 88.95 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
349 | Росбанк3P1 | 1.6 | 17.7% | 9.8% | 10.9% | AAA | 0.1 | 49.38 | 2 | 37.2 | 1.49 | 90.15 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
350 | РусГидБП11 | 1.6 | 17.7% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 13.5 | 1.48 | 90.07 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
351 | СеверстБ06 | 4.6 | 16.8% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 33.9 | 1.48 | 89.69 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
352 | ВТБ Б1-256 | 1.5 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 80.89 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
353 | СИБАВТО1Р1 | 2.4 | 25.6% | 18.0% | 19.5% | BB- | 0.3 | 44.88 | 4 | 10.9 | 1.48 | 92.48 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
354 | РЖД БО-07 | 1.6 | 18.1% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 87.15 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
355 | ПКТ 03 | 1.6 | 18.3% | 6.5% | 7.6% | AA- | 0.1 | 32.41 | 2 | 27.8 | 1.47 | 85.36 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
356 | ЗАСЛОН 1Р1 | 1.7 | 22.7% | 12.5% | 14.2% | BBB+ | 0.3 | 62.33 | 2 | 43.5 | 1.47 | 87.96 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
357 | ТАЛК001P01 | 1.7 | 20.7% | 18.3% | 18.6% | BBB | 0.1 | 15 | 12 | 5.5 | 1.47 | 98.34 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
358 | ПКТ 02 | 1.5 | 16.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
359 | ОткрФКБП07 | 1.5 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
360 | НоваБевБП6 | 1.7 | 16.3% | 14.9% | 15.0% | AA | 0.4 | 12.25 | 12 | 11.8 | 1.46 | 99.56 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
361 | Славнеф1Р2 | 4.6 | 19.3% | 9.0% | 10.2% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.46 | 87.86 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
362 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.46 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
363 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 51.3 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
364 | СОБИЛИЗ1Р5 | 3.7 | 24.6% | 19.3% | 20.1% | BB | 0.1 | 47.47 | 4 | 44.8 | 1.45 | 95.71 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
365 | АйДиКоле03 | 1.6 | 24.8% | 15.0% | 16.7% | BB+ | 0.2 | 12.33 | 12 | 2.1 | 1.45 | 89.98 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
366 | АТОМ БП01 | 1.6 | 20.5% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.67 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
367 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 1.4 | 43.63 | 4 | 16.8 | 1.44 | 92.87 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
368 | ВИС Ф БП03 | 1.6 | 21.2% | 12.9% | 14.2% | A | 0.8 | 32.16 | 4 | 23.3 | 1.44 | 90.87 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
369 | Ростел2P14 | 1.6 | 18.8% | 14.4% | 15.1% | AA+ | 19.2 | 35.9 | 4 | 20.1 | 1.44 | 95.53 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
370 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.1 | 32.41 | 4 | 20.7 | 1.43 | 98.49 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
371 | iСелкт1Р4R | 1.6 | 18.7% | 15.0% | 15.5% | A+ | 3.9 | 12.33 | 12 | 5.3 | 1.43 | 96.80 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
372 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.5 | 41.08 | 2 | 1.3 | 1.43 | 84.38 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
373 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
374 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
375 | iПМЕДДМ2Р1 | 1.6 | 18.9% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.43 | 91.90 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
376 | БорецК1Р01 | 1.6 | 21.0% | 11.8% | 13.2% | A+ | 3.5 | 29.54 | 4 | 20.8 | 1.42 | 89.80 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
377 | Медси 1P02 | 13.6 | 20.7% | 10.3% | 11.7% | AA- | 2.6 | 25.8 | 4 | 20.1 | 1.42 | 88.26 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
378 | РЖД 1Р-05R | 8.5 | 18.7% | 7.3% | 8.4% | AAA | 6.0 | 36.4 | 2 | 2.0 | 1.42 | 86.83 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
379 | ВТБ Б1-321 | 1.4 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.41 | 78.44 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
380 | ТелХолБ2-6 | 4.6 | 20.4% | 16.0% | 16.7% | A- | 3.4 | 13.19 | 12 | 7.0 | 1.41 | 96.29 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
381 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.41 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
382 | МЕТАЛИНБ04 | 5.5 | 18.5% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 2.9 | 1.41 | 86.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
383 | СТМ 1P4 | 4.6 | 20.8% | 15.5% | 16.3% | A | 12.6 | 12.74 | 12 | 8.5 | 1.41 | 95.16 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
384 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 0.7 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
385 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 22.1 | 1.40 | 87.95 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
386 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 3.5 | 1.40 | 89.45 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
387 | ПИМ БО-02 | 1.9 | 27.3% | 14.5% | 16.7% | BB+ | 0.2 | 36.15 | 4 | 8.7 | 1.40 | 86.90 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
388 | Росагрл1Р2 | 1.5 | 20.0% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.92 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
389 | Сегежа2P5R | 13.0 | 40.0% | 10.7% | 14.9% | BBB | 4.6 | 53.6 | 2 | 2.4 | 1.39 | 72.33 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
390 | Ростел2P10 | 1.5 | 17.8% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.37 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
391 | Систем1P23 | 7.3 | 21.6% | 10.0% | 11.4% | AA- | 0.2 | 24.81 | 4 | 22.9 | 1.39 | 87.10 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
392 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 4.5 | 12.74 | 12 | 11.5 | 1.39 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
393 | БСК 1Р-03 | 1.9 | 20.1% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.60 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
394 | НовТехнБ3 | 2.5 | 19.6% | 15.9% | 16.3% | A- | 0.6 | 13.03 | 12 | 1.7 | 1.38 | 97.03 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
395 | КировЗд1Р2 | 1.6 | 19.9% | 14.0% | 14.9% | BBB- | 0.0 | 34.9 | 4 | 27.2 | 1.38 | 93.94 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
396 | СэтлГрБ2P2 | 1.5 | 21.3% | 12.2% | 13.5% | A | 1.1 | 30.42 | 4 | 26.1 | 1.38 | 90.18 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
397 | Ростел2P9R | 1.4 | 18.8% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 5.3 | 1.38 | 88.74 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
398 | Магнит4P03 | 3.5 | 18.6% | 9.2% | 10.3% | AAA | 18.0 | 22.94 | 4 | 3.8 | 1.37 | 89.60 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
399 | ЭталонФин1 | 13.5 | 21.7% | 13.7% | 14.9% | A- | 5.9 | 34.16 | 4 | 0.8 | 1.37 | 91.91 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
400 | РусГидрБП9 | 1.4 | 18.7% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 5.8 | 1.37 | 89.40 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + |