№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АРЕНЗА1Р04 | 4.6 | 24.8% | 16.5% | 17.8% | BBB- | 0.0 | 14.01 | 12 | 1.4 | 1.35 | 92.52 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
402 | ГЛОРАКС1Р2 | 1.5 | 23.2% | 17.3% | 18.1% | BBB- | 0.0 | 14.18 | 12 | 5.2 | 1.35 | 95.12 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
403 | ВЭББНКР 03 | 1.5 | 27.8% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 1.0 | 1.35 | 84.34 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
404 | ЛаймЗайм04 | 2.2 | 28.1% | 20.0% | 22.1% | BB | 0.0 | 14.79 | 12 | 5.9 | 1.34 | 90.62 | 10.09.24 | 15.11.23 | 30.10.26 | - | + | + | |
405 | АЛЬФАБ2Р24 | 1.4 | 19.7% | 10.2% | 11.4% | AA+ | 0.0 | 51.14 | 2 | 9.5 | 1.34 | 89.71 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
406 | ТЕХЛиз 1P4 | 1.7 | 27.0% | 10.8% | 12.9% | BBB- | 0.0 | 8.84 | 12 | 8.5 | 1.33 | 83.62 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
407 | ЧеркизБ1P4 | 1.3 | 18.5% | 0.1% | 0.1% | AA | 0.25 | 4 | 0.2 | 1.33 | 79.96 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | ||
408 | СибурХ1Р01 | 1.4 | 18.9% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 12.3 | 1.32 | 89.52 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
409 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 23.24 | 4 | 8.4 | 1.32 | 89.66 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | ||
410 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 0.1 | 12.33 | 12 | 4.9 | 1.32 | 90.43 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
411 | ЮниМетр01 | 2.0 | 29.6% | 12.0% | 14.4% | - | 9.86 | 12 | 3.3 | 1.30 | 83.20 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | ||
412 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.0 | 37.4 | 4 | 23.4 | 1.30 | 90.55 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
413 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
414 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | ||
415 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 0.4 | 14.79 | 12 | 2.0 | 1.30 | 95.99 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
416 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 0.1 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
417 | СамолетP13 | 2.4 | 21.4% | 14.7% | 15.7% | A+ | 0.5 | 12.12 | 12 | 6.5 | 1.29 | 94.04 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
418 | ЕвроТранс2 | 1.4 | 21.2% | 13.4% | 14.5% | A- | 0.1 | 11.01 | 12 | 7.7 | 1.29 | 92.59 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
419 | Неолизинг1 | 1.9 | 27.7% | 17.0% | 18.8% | - | 13.97 | 12 | 9.3 | 1.29 | 90.55 | 02.09.24 | 09.08.23 | 24.07.26 | - | + | + | ||
420 | МКЛизинг1 | 2.2 | 25.2% | 17.6% | 18.8% | BB+ | 0.0 | 14.99 | 12 | 1.9 | 1.28 | 93.76 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + | |
421 | ВТБ Б1-142 | 1.3 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
422 | КИФА 1P1 | 1.8 | 22.3% | 14.5% | 15.7% | BBB | 0.0 | 28.92 | 4 | 19.1 | 1.28 | 92.57 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
423 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 0.1 | 59.84 | 4 | 5.3 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
424 | ДрктЛиз2Р1 | 2.9 | 19.3% | 14.0% | 14.7% | BB+ | 26.18 | 4 | 14.4 | 1.27 | 95.00 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | ||
425 | iУОМЗ Б-П1 | 4.8 | 25.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | 1.27 | 75.13 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
426 | ЦР БО-02 | 2.0 | 21.7% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.81 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
427 | УралСт1Р01 | 1.3 | 20.2% | 10.8% | 12.0% | A+ | 0.0 | 53.85 | 2 | 16.9 | 1.26 | 90.32 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
428 | ПКТ 01 | 1.3 | 18.6% | 5.0% | 5.8% | AA- | 24.93 | 2 | 10.0 | 1.26 | 85.72 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
429 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
430 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
431 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
432 | БЭЛТИ БОП4 | 2.5 | 26.2% | 12.2% | 14.1% | - | 0.0 | 7.65 | 12 | 6.6 | 1.25 | 86.71 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
433 | ВТБ Б1-138 | 1.2 | 12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
434 | Роснфт2P3 | 3.3 | 18.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.52 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
435 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
436 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 16.03 | 12 | 7.0 | 1.24 | 101.68 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | ||
437 | СДЭКГлБП01 | 2.5 | 23.6% | 9.5% | 11.0% | - | 0.1 | 7.81 | 12 | 3.9 | 1.23 | 86.21 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
438 | ГИДРОМАШ01 | 1.3 | 20.1% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 18.7 | 1.23 | 92.12 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
439 | НКНХ 1Р-01 | 4.3 | 19.3% | 9.8% | 10.8% | AAA | 48.62 | 2 | 19.0 | 1.23 | 90.32 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | ||
440 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.0 | 32.66 | 2 | 14.2 | 1.23 | 87.14 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
441 | РенКредБО4 | 1.3 | 21.0% | 11.5% | 12.7% | BBB | 57.66 | 2 | 21.7 | 1.23 | 90.49 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | ||
442 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 0.3 | 38.39 | 4 | 21.9 | 1.23 | 94.00 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
443 | ДФФ 2Р-01 | 1.3 | 21.6% | 12.8% | 14.0% | BBB+ | 0.0 | 63.82 | 2 | 23.2 | 1.23 | 91.35 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
444 | ИЭКХолд1Р1 | 1.3 | 20.5% | 12.7% | 13.7% | A- | 0.0 | 31.66 | 4 | 20.5 | 1.22 | 92.58 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
445 | Самокат01 | 1.4 | 21.9% | 20.0% | 20.0% | BB- | 16.44 | 12 | 14.8 | 1.22 | 100.10 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | ||
446 | ЭлемЛиз1P9 | 2.9 | 18.7% | 18.5% | 18.2% | A | 0.0 | 15.21 | 12 | 14.7 | 1.22 | 101.49 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
447 | ИнтЛиз1Р06 | 2.0 | 22.4% | 13.5% | 14.7% | A | 0.1 | 33.66 | 4 | 32.6 | 1.22 | 91.57 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
448 | ГТЛК БО-07 | 1.3 | 19.8% | 11.0% | 12.0% | AA- | 0.0 | 27.37 | 4 | 19.9 | 1.22 | 91.37 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
449 | Ювелит 1P1 | 1.3 | 20.7% | 13.4% | 14.4% | A- | 0.0 | 33.41 | 4 | 21.7 | 1.22 | 93.21 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
450 | Ростел2P1R | 1.3 | 17.9% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 16.0 | 1.21 | 88.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
451 | Атомэнпр02 | 1.3 | 18.0% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 19.6 | 1.21 | 90.79 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
452 | АГТК БО-01 | 1.6 | 22.0% | 16.5% | 17.3% | BB | 41.14 | 4 | 19.4 | 1.21 | 95.14 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | ||
453 | Магнит4P01 | 1.3 | 18.2% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 20.1 | 1.21 | 90.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
454 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 0.0 | 12.95 | 12 | 7.8 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
455 | МСБЛиз3P03 | 2.6 | 23.7% | 18.0% | 18.8% | BBB- | 0.0 | 14.79 | 12 | 3.5 | 1.21 | 95.94 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
456 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.0 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
457 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
458 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.0 | 48.13 | 2 | 22.4 | 1.20 | 90.67 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
459 | Росагрл1Р4 | 4.3 | 20.1% | 14.5% | 15.3% | AA- | 72.3 | 2 | 28.2 | 1.20 | 94.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
460 | ММЦБ П01-1 | 4.4 | 20.8% | 13.0% | 14.0% | BBB- | 32.41 | 4 | 23.5 | 1.20 | 92.81 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
461 | СТМ 1P3 | 3.3 | 21.2% | 11.5% | 12.7% | A | 28.67 | 4 | 22.1 | 1.20 | 90.75 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | ||
462 | АФБАНК1Р10 | 1.3 | 19.4% | 10.6% | 11.6% | AA | 53.15 | 2 | 24.4 | 1.20 | 91.27 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | ||
463 | ЕвроТранс1 | 1.3 | 21.0% | 13.5% | 14.4% | A- | 0.0 | 11.1 | 12 | 1.9 | 1.20 | 93.47 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
464 | Газпнф3P5R | 1.3 | 18.4% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 19.7 | 1.20 | 90.72 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
465 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
466 | Систем1P24 | 8.3 | 22.1% | 10.0% | 11.3% | AA- | 0.0 | 24.93 | 4 | 21.6 | 1.19 | 88.47 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
467 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.0 | 26.3 | 4 | 22.8 | 1.18 | 92.19 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
468 | ЛаймЗайм03 | 1.8 | 27.9% | 16.5% | 18.2% | BB | 0.0 | 10.85 | 12 | 8.0 | 1.18 | 90.52 | 31.08.24 | 08.06.23 | 23.05.26 | - | + | + | |
469 | РусГидрБП7 | 1.3 | 18.7% | 9.0% | 10.0% | AAA | 0.0 | 44.88 | 2 | 22.4 | 1.18 | 90.36 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
470 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
471 | Эфферон01 | 3.3 | 26.4% | 13.5% | 15.2% | BB | 0.0 | 33.66 | 4 | 0.4 | 1.16 | 88.84 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
472 | ИнфрОблP3 | 1.2 | 18.0% | 9.9% | 10.7% | AAA | 49.91 | 2 | 27.1 | 1.16 | 92.13 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
473 | ГазпромКP7 | 1.2 | 18.4% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 24.8 | 1.16 | 90.95 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
474 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 0.1 | 54.85 | 4 | 35.0 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
475 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 11.51 | 12 | 7.3 | 1.16 | 86.34 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | ||
476 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
477 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 45.87 | 2 | 25.5 | 1.15 | 90.66 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
478 | ГарИнв2P05 | 1.2 | 21.8% | 14.7% | 15.7% | BBB | 0.0 | 36.77 | 4 | 1.2 | 1.15 | 94.18 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
479 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.92 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
480 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.15 | 81.98 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
481 | РЖД 1Р-17R | 1.2 | 17.6% | 6.8% | 7.6% | AAA | 0.0 | 33.66 | 2 | 20.2 | 1.15 | 89.35 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
482 | ДрктЛиз1Р7 | 2.1 | 21.4% | 11.5% | 12.7% | BB+ | 24.37 | 4 | 15.5 | 1.14 | 90.83 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | ||
483 | ЛТрейд 1P3 | 1.7 | 26.4% | 11.0% | 12.7% | BBB- | 0.0 | 9.04 | 12 | 4.5 | 1.14 | 86.70 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
484 | iСелкт1Р2R | 1.2 | 19.8% | 11.5% | 12.5% | A+ | 0.0 | 57.34 | 2 | 31.8 | 1.14 | 92.23 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
485 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
486 | ЭлемЛиз1P8 | 2.6 | 20.6% | 16.0% | 16.5% | A | 12.06 | 12 | 11.7 | 1.13 | 96.77 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | ||
487 | Систем1P13 | 5.7 | 21.3% | 16.8% | 17.4% | AA- | 0.0 | 83.77 | 2 | 42.8 | 1.13 | 96.29 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
488 | Соц.разв02 | 2.4 | 21.2% | 16.3% | 16.9% | - | 19.73 | 4 | 9.9 | 1.12 | 96.30 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | ||
489 | ЛСР БО 1Р7 | 2.1 | 20.7% | 8.7% | 9.7% | A | 0.0 | 21.57 | 4 | 16.6 | 1.11 | 88.85 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
490 | ЧеркизБ1P5 | 1.2 | 18.3% | 10.0% | 10.8% | AA | 0.1 | 24.81 | 4 | 7.9 | 1.11 | 92.50 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
491 | Селигдар1Р | 1.2 | 21.0% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 33.7 | 1.11 | 90.64 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
492 | НовТехнБ1 | 3.2 | 22.8% | 13.5% | 14.7% | A- | 0.0 | 67.32 | 2 | 40.0 | 1.10 | 91.73 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
493 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
494 | Саммит 1P2 | 2.2 | 28.6% | 18.0% | 20.0% | BB- | 14.79 | 12 | 12.8 | 1.10 | 90.10 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | ||
495 | СовкмЛ П06 | 1.7 | 19.0% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 1.1 | 1.10 | 92.00 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
496 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 33.0 | 1.10 | 90.40 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
497 | МоторТ1Р03 | 2.1 | 23.7% | 11.7% | 13.1% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.09 | 89.62 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
498 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
499 | ГТЛК БО-06 | 1.2 | 19.5% | 11.6% | 12.5% | AA- | 29.02 | 4 | 10.2 | 1.09 | 93.25 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | ||
500 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |