№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РЖД Б01P4R | 8.3 | 14.5% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 19.9 | 1.20 | 93.50 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
502 | ГлобалФ1P2 | 2.4 | 19.5% | 16.5% | 16.8% | B+ | 1.0 | 13.56 | 12 | 6.8 | 1.19 | 98.35 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
503 | МТС-Банк02 | 1.3 | 15.7% | 9.6% | 10.1% | A | 1.9 | 23.81 | 4 | 0.8 | 1.18 | 94.13 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
504 | МСБЛиз3P02 | 2.6 | 18.8% | 18.0% | 18.0% | BBB- | 2.7 | 14.79 | 12 | - | 1.18 | 99.99 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
505 | СистемБ1P7 | 3.7 | 17.3% | 6.9% | 7.7% | AA- | 0.7 | 34.41 | 2 | 19.1 | 1.17 | 89.66 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
506 | ЭТС 1Р05 | 1.6 | 17.0% | 16.3% | 16.2% | A- | 0.7 | 13.36 | 12 | 11.1 | 1.17 | 100.55 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
507 | ЕАБР П3-01 | 1.2 | 16.5% | 9.3% | 10.1% | - | 0.2 | 46.62 | 2 | 24.9 | 1.16 | 92.95 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
508 | СэтлГрБ2P1 | 1.3 | 16.9% | 12.1% | 12.7% | A | 0.8 | 30.29 | 4 | 27.3 | 1.16 | 95.71 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
509 | ГЛОРАКС 01 | 1.3 | 19.0% | 14.0% | 14.6% | BBB- | 0.6 | 34.9 | 4 | 29.5 | 1.16 | 95.76 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
510 | СистемБ1P5 | 2.5 | 15.6% | 14.8% | 14.8% | AA- | 0.9 | 36.9 | 4 | 32.4 | 1.15 | 100.00 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
511 | ГазпромБ22 | 24.2 | 15.6% | 8.1% | 8.8% | AAA | 0.4 | 40.39 | 2 | 23.1 | 1.15 | 92.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
512 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 0.0 | 40.39 | 2 | 23.1 | 1.15 | 93.22 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
513 | АВТОБФ БП4 | 4.2 | 13.3% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 3.6 | 1.15 | 97.03 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
514 | ПрактЛК1Р2 | 2.5 | 16.9% | 15.7% | 15.7% | A | 0.5 | 12.13 | 12 | 3.1 | 1.15 | 99.94 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
515 | Боржоми1Р2 | 2.8 | 16.3% | 16.1% | 16.0% | A- | 2.3 | 40.14 | 4 | 33.5 | 1.15 | 100.78 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
516 | СКБФ 01 | 4.7 | 13.7% | 16.0% | 15.5% | AA- | 0.6 | 39.89 | 4 | 2.6 | 1.14 | 103.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
517 | МВ ФИН 1Р3 | 1.2 | 19.6% | 12.3% | 13.2% | A | 11.3 | 30.79 | 4 | 4.4 | 1.14 | 93.69 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
518 | iКарРус1P1 | 1.3 | 16.7% | 13.0% | 13.4% | A+ | 2.2 | 32.41 | 4 | 31.7 | 1.14 | 96.96 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
519 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 0.7 | 15.15 | 12 | 9.6 | 1.13 | 101.13 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
520 | МОЭК БО1P4 | 2.2 | 15.8% | 9.9% | 10.5% | AAA | 0.0 | 49.61 | 2 | 30.0 | 1.13 | 94.35 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | |
521 | НоваБевБП4 | 1.6 | 16.6% | 7.4% | 8.1% | AA- | 0.9 | 36.9 | 2 | 30.4 | 1.13 | 91.01 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
522 | ИнтЛиз1Р05 | 1.9 | 17.3% | 12.0% | 12.6% | A- | 0.0 | 29.92 | 4 | 18.1 | 1.12 | 95.36 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
523 | ВТБ Б-1-79 | 1.1 | -23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 135.03 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
524 | СибурХ Б03 | 7.2 | 14.9% | 7.7% | 8.2% | AAA | 134.3 | 38.15 | 2 | 24.7 | 1.12 | 92.90 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
525 | СолЛизБО07 | 1.6 | 19.7% | 14.5% | 15.1% | B+ | 0.1 | 10.13 | 12 | 6.8 | 1.12 | 96.06 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
526 | Пионер 1P6 | 1.6 | 17.9% | 11.7% | 12.4% | A- | 1.1 | 29.29 | 4 | 19.3 | 1.12 | 94.59 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
527 | ЦР БО-01 | 1.5 | 12.2% | 22.0% | 19.6% | B | 0.7 | 15.37 | 12 | - | 1.12 | 112.02 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
528 | СОБИЛИЗ1Р3 | 2.5 | 19.2% | 17.5% | 17.5% | BB | 0.4 | 13.52 | 12 | 7.7 | 1.11 | 99.80 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
529 | Роделен1P4 | 3.7 | 19.2% | 14.0% | 14.6% | BBB | 0.2 | 11.51 | 12 | 4.2 | 1.11 | 95.99 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
530 | ТелХолБ2-3 | 1.2 | 16.8% | 12.0% | 12.5% | A- | 1.7 | 29.92 | 4 | 8.2 | 1.11 | 95.93 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
531 | ПЮДМ БО-П2 | 1.2 | 16.4% | 13.0% | 13.3% | - | 0.3 | 106.85 | 12 | 49.9 | 1.11 | 97.55 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
532 | СамолетP12 | 1.2 | 16.7% | 13.2% | 13.6% | A+ | 10.3 | 33.03 | 4 | 8.7 | 1.10 | 97.34 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
533 | iУОМЗ Б-П2 | 6.6 | 15.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.10 | 85.87 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
534 | МТС 1P-10 | 1.1 | 15.0% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 8.8 | 1.09 | 93.56 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
535 | МСБЛиз2P05 | 2.4 | 18.3% | 12.2% | 12.9% | BBB- | 0.2 | 8.11 | 12 | 1.4 | 1.09 | 95.01 | 31.05.24 | 14.10.21 | 18.09.26 | - | + | + | |
536 | Россети1Р7 | 13.6 | 15.2% | 8.8% | 9.3% | AAA | 0.1 | 21.94 | 4 | 9.9 | 1.08 | 94.20 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
537 | ГПБ001P21P | 7.7 | 15.0% | 9.3% | 9.8% | AA+ | 0.1 | 46.63 | 2 | 33.4 | 1.08 | 94.69 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
538 | ЭлемЛиз1P6 | 2.4 | 17.0% | 15.5% | 15.5% | A | 1.3 | 10.62 | 12 | 7.4 | 1.08 | 99.68 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
539 | ЕвропланБ8 | 4.1 | 13.8% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 37.4 | 1.06 | 96.90 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
540 | Славнеф2Р4 | 8.1 | 15.9% | 10.2% | 10.7% | AA | 0.1 | 25.31 | 4 | 12.5 | 1.06 | 95.03 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
541 | Славнеф1Р1 | 6.1 | 16.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 9.2 | 1.06 | 91.01 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
542 | Продкорп01 | 1.9 | 20.5% | 9.0% | 10.0% | - | 0.0 | 45.32 | 2 | 10.1 | 1.06 | 89.87 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
543 | iВУШ 1P1 | 1.1 | 16.9% | 13.5% | 13.8% | A- | 1.5 | 33.66 | 4 | 14.8 | 1.06 | 97.50 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
544 | ЛаймЗайм02 | 1.4 | 20.2% | 20.0% | 19.7% | BB | 0.5 | 11.51 | 12 | 0.4 | 1.06 | 101.55 | 05.05.24 | 13.10.22 | 27.09.25 | - | + | + | |
545 | ЭлщитСтБП2 | 1.1 | 19.1% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 15.0 | 1.05 | 95.09 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
546 | Роснфт2P10 | 6.1 | 15.1% | 5.8% | 6.3% | AAA | 0.2 | 14.46 | 4 | 9.7 | 1.04 | 91.62 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
547 | ВТБ Б-1-71 | 1.0 | -18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 124.20 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | ||
548 | МигКр 02 | 2.2 | 20.6% | 14.7% | 15.4% | BB | 0.4 | 12.12 | 12 | 8.9 | 1.04 | 95.78 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
549 | АБЗ-1 1Р03 | 1.7 | 18.0% | 14.3% | 14.6% | BBB | 3.0 | 35.53 | 4 | 1.6 | 1.04 | 97.40 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
550 | АРЕНЗА1Р01 | 1.7 | 17.9% | 14.5% | 14.8% | BB+ | 0.3 | 11.92 | 12 | 0.7 | 1.04 | 97.85 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
551 | БалтЛизБП8 | 9.1 | 17.8% | 10.7% | 11.3% | A+ | 4.8 | 8.79 | 12 | 5.3 | 1.04 | 94.24 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
552 | Феррони01 | 1.3 | 17.0% | 20.0% | 19.1% | B+ | 0.5 | 16.44 | 12 | 14.8 | 1.03 | 104.46 | 09.05.24 | 18.08.22 | 02.08.25 | - | + | + | |
553 | РСЭКСМБ2Р2 | 6.1 | 16.4% | 9.9% | 10.5% | AA | 49.36 | 2 | 39.6 | 1.03 | 94.26 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
554 | Ростел2P8R | 1.1 | 14.9% | 10.2% | 10.6% | AA+ | 0.1 | 50.86 | 2 | 40.5 | 1.03 | 95.86 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
555 | КарМани 02 | 1.4 | 17.2% | 19.0% | 18.4% | BB | 1.3 | 10.93 | 12 | 5.5 | 1.03 | 103.08 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
556 | Систем1P17 | 6.6 | 17.6% | 6.8% | 7.5% | AA- | 0.2 | 33.66 | 2 | 28.5 | 1.02 | 90.43 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
557 | Автодор2Р5 | 5.6 | 16.3% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 28.8 | 1.02 | 94.01 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
558 | МЕТАЛИНБ10 | 6.1 | 15.9% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 24.7 | 1.02 | 90.90 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
559 | ТрансФБО39 | 1.1 | 11.9% | 8.5% | 8.8% | A- | 42.38 | 2 | 35.4 | 1.02 | 96.98 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
560 | ДОМ 1P-16R | 1.1 | 14.9% | 9.1% | 9.5% | AAA | 0.0 | 45.13 | 2 | 37.4 | 1.02 | 94.79 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
561 | ГазпромКP3 | 1.1 | 15.0% | 5.7% | 6.2% | AAA | 0.1 | 28.42 | 2 | 25.0 | 1.02 | 91.64 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
562 | КировЗд1Р1 | 1.1 | 17.1% | 11.0% | 11.6% | BBB- | 0.2 | 27.42 | 4 | 18.7 | 1.01 | 95.08 | 04.06.24 | 09.06.20 | 03.06.25 | - | + | + | |
563 | ВИС Ф БП05 | 3.6 | 17.4% | 16.2% | 16.2% | A | 3.8 | 40.39 | 4 | 23.5 | 1.01 | 99.84 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
564 | Росагрл1Р1 | 1.1 | 15.0% | 7.4% | 7.9% | AA- | 0.3 | 36.65 | 2 | 32.0 | 1.01 | 93.17 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
565 | СПМК БО-01 | 1.5 | 18.6% | 18.0% | 17.9% | B- | 0.9 | 44.88 | 4 | 5.4 | 1.01 | 100.55 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
566 | ИКС5Фин2P2 | 3.6 | 16.0% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 38.5 | 1.00 | 93.86 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
567 | Новотр 1Р2 | 2.0 | 17.0% | 9.1% | 9.8% | AA- | 0.9 | 22.81 | 4 | 4.5 | 1.00 | 93.51 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
568 | РЕСОЛизБП1 | 7.1 | 16.9% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 35.3 | 1.00 | 92.25 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
569 | МСБЛиз3P01 | 2.1 | 19.9% | 13.5% | 14.2% | BBB- | 0.7 | 11.1 | 12 | 10.4 | 1.00 | 95.30 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
570 | РЖД Б01P1R | 8.1 | 15.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.99 | 94.22 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
571 | АЛРОСА Б06 | 6.0 | 11.0% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 12.6 | 0.99 | 95.35 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
572 | АЛРОСА Б07 | 6.0 | 14.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 92.08 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
573 | АЛРОСА Б05 | 6.0 | 10.5% | 5.8% | 6.0% | AAA | 14.34 | 4 | 12.6 | 0.99 | 95.78 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
574 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 95.95 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
575 | АЛРОСА Б03 | 6.0 | 12.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 94.31 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
576 | ГТЛК 1P-10 | 9.1 | 17.0% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.99 | 97.42 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
577 | ВТБ Б-1-66 | 1.0 | -20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 125.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
578 | ГПБ001P22P | 8.6 | 14.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.38 | 2 | 40.9 | 0.99 | 94.99 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
579 | ТЕХЛиз 1P3 | 1.2 | 20.7% | 12.5% | 13.3% | BBB- | 0.7 | 10.27 | 12 | 9.9 | 0.98 | 93.85 | 07.05.24 | 26.08.20 | 31.07.25 | - | + | + | |
580 | ТЕХНЛГ 01 | 1.1 | 16.4% | 18.5% | 17.9% | BB+ | 1.7 | 15.21 | 12 | 12.7 | 0.98 | 103.20 | 11.05.24 | 13.12.23 | 05.06.25 | - | + | + | |
581 | РостелБО-1 | 1.0 | 15.4% | 7.0% | 7.5% | AA+ | 34.9 | 2 | 32.8 | 0.98 | 92.80 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | ||
582 | ТМК БО-7 | 3.1 | 15.4% | 10.4% | 10.9% | A+ | 0.0 | 51.86 | 2 | 46.7 | 0.98 | 95.84 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
583 | РоялКапБО7 | 1.1 | 20.6% | 15.0% | 15.6% | BB | 0.2 | 37.4 | 4 | 28.4 | 0.97 | 96.10 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
584 | Сегежа2P4R | 13.1 | 19.4% | 15.0% | 15.5% | BBB | 0.2 | 37.4 | 4 | 28.8 | 0.97 | 97.02 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
585 | Беларусь07 | 1.0 | 17.0% | 8.5% | 9.1% | - | 12.8 | 42.38 | 2 | 0.9 | 0.97 | 93.10 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
586 | Европлн1Р6 | 1.1 | 16.2% | 10.2% | 10.7% | AA | 1.7 | 25.55 | 4 | 11.5 | 0.96 | 95.39 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
587 | БашнфтБО8 | 2.0 | 15.2% | 10.9% | 11.3% | AAA | 0.7 | 54.35 | 2 | 1.5 | 0.96 | 96.64 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
588 | СистемБ1P4 | 2.5 | 16.7% | 13.5% | 13.8% | AA- | 0.9 | 67.32 | 2 | 1.1 | 0.96 | 97.75 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
589 | Сегежа3P2R | 13.8 | 27.3% | 10.6% | 12.1% | BBB | 16.0 | 26.43 | 4 | 0.9 | 0.95 | 87.80 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
590 | РусГидро09 | 1.0 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.95 | 88.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
591 | РЖД Б01P3R | 13.0 | 15.6% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 41.2 | 0.95 | 94.00 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
592 | БЭЛТИ БОП5 | 1.9 | 18.7% | 14.0% | 14.4% | - | 0.1 | 9.21 | 12 | 7.1 | 0.95 | 96.95 | 13.05.24 | 22.08.22 | 03.04.26 | - | + | + | |
593 | ДОМ 1P-15R | 1.0 | 14.9% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 3.2 | 0.94 | 95.18 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
594 | СОБИЛИЗ1Р2 | 2.0 | 19.4% | 14.3% | 14.8% | BB | 0.1 | 8.93 | 12 | 3.6 | 0.94 | 96.69 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
595 | Самолет 01 | 2.5 | 7.1% | 16.0% | 14.7% | A+ | 0.3 | 39.89 | 4 | 1.3 | 0.94 | 108.59 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
596 | ЧЗПСНП БП2 | 1.0 | 19.2% | 12.0% | 12.7% | BB+ | 0.7 | 29.92 | 4 | 28.9 | 0.93 | 94.66 | 09.05.24 | 14.05.20 | 08.05.25 | - | + | + | |
597 | Мегафон2P3 | 1.0 | 14.6% | 8.9% | 9.3% | AAA | 0.3 | 22.19 | 4 | 2.9 | 0.93 | 95.58 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
598 | ГарИнв2P06 | 1.0 | 17.6% | 13.0% | 13.4% | BBB | 4.4 | 10.68 | 12 | 9.3 | 0.93 | 96.99 | 10.05.24 | 16.05.23 | 05.05.25 | - | + | + | |
599 | МЕТАЛИНБ03 | 5.5 | 17.0% | 7.1% | 7.8% | AAA | 0.0 | 35.65 | 2 | 3.7 | 0.93 | 92.25 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
600 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | - | 84.77 | 2 | 5.6 | 0.93 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + |