№ | 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 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
502 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
503 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
504 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
505 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
506 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
507 | ГрупПро1P2 | 1.1 | 23.6% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | - | 1.00 | 92.60 | 30.09.24 | 10.11.22 | 25.10.25 | - | + | + | |
508 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
509 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
510 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
511 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
512 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
513 | ПрактЛК1Р2 | 2.1 | 23.6% | 15.7% | 16.6% | A | 0.2 | 10.53 | 12 | - | 0.99 | 94.60 | 30.09.24 | 25.10.23 | 14.11.26 | - | + | + | |
514 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
515 | ГТЛК БО-06 | 1.1 | 19.9% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 22.3 | 0.99 | 93.47 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
516 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
517 | МоторТ1Р03 | 2.0 | 26.7% | 11.7% | 13.3% | BB | 0.1 | 29.29 | 4 | 29.0 | 0.98 | 88.29 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
518 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
519 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
520 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
521 | Систем1P10 | 4.5 | 24.5% | 9.9% | 11.1% | AA- | 1.9 | 49.36 | 2 | 0.8 | 0.97 | 88.81 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
522 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
523 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
524 | ИнтЛиз1Р07 | 2.1 | 25.8% | 16.0% | 17.1% | A | 7.2 | 13.15 | 12 | 8.3 | 0.96 | 93.29 | 11.10.24 | 16.11.23 | 31.10.26 | - | + | + | |
525 | ТрансМ БО1 | 1.3 | 22.9% | 22.8% | 22.3% | BB- | 0.4 | 18.7 | 12 | 16.2 | 0.96 | 101.84 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
526 | СОБИЛИЗ1Р4 | 2.2 | 27.0% | 19.0% | 20.0% | BB | 0.2 | 12.81 | 12 | 6.8 | 0.96 | 95.21 | 14.10.24 | 19.12.23 | 03.12.26 | - | + | + | |
527 | НафттрнБО4 | 1.1 | 19.3% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.95 | 101.19 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
528 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
529 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
530 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
531 | ГИДРОМАШБ3 | 6.0 | 21.5% | 20.0% | 20.1% | A | 0.8 | 99.73 | 2 | 1.6 | 0.95 | 99.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
532 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
533 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
534 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
535 | СОБИЛИЗ1Р3 | 2.1 | 27.2% | 17.5% | 18.6% | BB | 0.2 | 11.36 | 12 | 5.3 | 0.94 | 93.84 | 16.10.24 | 21.11.23 | 05.11.26 | - | + | + | |
536 | РегПрод1Р2 | 1.9 | 31.6% | 11.5% | 13.4% | B- | 0.0 | 28.67 | 4 | 7.9 | 0.93 | 85.55 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
537 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
538 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
539 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
540 | Маныч02 | 1.4 | 27.3% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 15.1 | 0.93 | 89.00 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
541 | АГТК БО-03 | 2.7 | 34.9% | 16.5% | 18.8% | BB | 0.5 | 41.14 | 4 | 1.8 | 0.93 | 87.98 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
542 | МСБЛиз2P05 | 2.0 | 22.5% | 12.2% | 13.2% | BBB- | 0.0 | 6.99 | 12 | 0.5 | 0.92 | 92.72 | 28.09.24 | 14.10.21 | 18.09.26 | - | + | + | |
543 | РУСАЛ 1Р4 | 0.9 | 9.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 98.4 | 0.92 | 97.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
544 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
545 | МСБЛиз3P02 | 2.2 | 27.6% | 18.0% | 19.3% | BBB- | 0.5 | 13.32 | 12 | 12.0 | 0.92 | 93.14 | 03.10.24 | 08.12.23 | 22.11.26 | - | + | + | |
546 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
547 | ПочтаРосБ3 | 2.0 | 15.9% | 19.0% | 18.4% | AA+ | 94.74 | 2 | 9.4 | 0.91 | 103.09 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
548 | МБЭС 1P-01 | 5.0 | 21.7% | 13.3% | 14.2% | AAA | 0.1 | 66.07 | 2 | 65.3 | 0.91 | 93.60 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
549 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
550 | ЭлемЛиз1P6 | 2.0 | 21.8% | 15.5% | 16.1% | A | 0.2 | 8.86 | 12 | 5.3 | 0.91 | 96.09 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
551 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
552 | ДОМ 1P-12R | 0.9 | 19.0% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 6.8 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
553 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
554 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
555 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
556 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
557 | РоялКапБО8 | 1.0 | 26.2% | 16.0% | 17.1% | B+ | 0.3 | 39.89 | 4 | 8.3 | 0.89 | 93.42 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
558 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
559 | АПРИ 2Р3 | 3.0 | 25.9% | 24.0% | 23.9% | BB+ | 2.7 | 59.84 | 4 | 8.6 | 0.88 | 100.22 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
560 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
561 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
562 | ДАРСДев1Р1 | 0.9 | 26.2% | 15.0% | 16.2% | BBB | 0.4 | 37.4 | 4 | 10.3 | 0.88 | 92.70 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
563 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
564 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
565 | ГлобалФ1P2 | 2.0 | 27.6% | 16.5% | 17.7% | B+ | 0.1 | 13.02 | 12 | 5.2 | 0.87 | 93.13 | 18.10.24 | 28.03.23 | 08.09.26 | - | + | + | |
566 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
567 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
568 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
569 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
570 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
571 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
572 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 71.3 | 5.5 | 12 | 5.3 | 0.83 | 89.30 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
573 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
574 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
575 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
576 | ЦР БО-01 | 1.1 | 21.2% | 22.0% | 21.5% | B | 0.2 | 13.56 | 12 | 12.2 | 0.82 | 102.16 | 03.10.24 | 17.05.22 | 28.10.25 | - | + | + | |
577 | СветофорП2 | 0.9 | 22.7% | 12.0% | 12.9% | BB+ | 0.0 | 11.97 | 4 | 7.0 | 0.81 | 93.13 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
578 | iКарРус1P1 | 0.9 | 21.1% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.2 | 0.80 | 94.90 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
579 | КарМани 02 | 1.0 | 18.8% | 19.0% | 18.8% | BB | 0.1 | 9.37 | 12 | 3.8 | 0.80 | 101.32 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
580 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
581 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
582 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
583 | МигКр 02 | 1.8 | 27.0% | 14.8% | 15.9% | BB | 0.1 | 10.67 | 12 | 6.8 | 0.80 | 92.74 | 11.10.24 | 19.07.23 | 03.07.26 | - | + | + | |
584 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
585 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
586 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
587 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
588 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
589 | ХимТэк 1Р1 | 0.8 | 24.7% | 13.0% | 14.0% | BBB | 0.3 | 19.45 | 4 | 12.8 | 0.79 | 92.80 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
590 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
591 | ВТБ Б1-356 | 0.8 | 18.4% | 17.1% | 17.1% | AAA | 0.7 | 42.63 | 4 | 28.1 | 0.77 | 99.90 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
592 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
593 | СКБФ 01 | 4.3 | 22.1% | 16.0% | 16.6% | AA- | 1.2 | 39.89 | 4 | 27.2 | 0.77 | 96.64 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
594 | МОЭК БО1P4 | 1.8 | 19.4% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 20.5 | 0.77 | 93.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
595 | АРЕНЗА1Р01 | 1.3 | 26.6% | 14.5% | 15.6% | BBB- | 0.3 | 9.53 | 12 | 9.2 | 0.77 | 93.06 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
596 | Пионер 1P6 | 1.2 | 24.1% | 11.7% | 12.7% | A- | 5.3 | 29.29 | 4 | 8.1 | 0.76 | 92.58 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
597 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
598 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
599 | ЖКХРСЯ БО1 | 1.8 | 21.0% | 19.5% | 19.6% | BBB+ | 0.4 | 48.74 | 4 | 33.2 | 0.76 | 99.98 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
600 | Роделен1P4 | 3.3 | 28.6% | 14.0% | 15.2% | BBB | 0.7 | 11.51 | 12 | 3.1 | 0.76 | 91.83 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + |