№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
102 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
103 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 8.5 | 11.26 | 12 | 8.6 | 2.52 | 90.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
104 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
105 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
106 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 1.0 | 30.54 | 4 | 10.1 | 1.81 | 90.76 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
107 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 96.83 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
108 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
109 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | - | 78.51 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
110 | iСелкт1Р3R | 2.1 | 19.0% | 13.3% | 14.5% | A+ | 2.5 | 66.32 | 2 | 48.1 | 1.83 | 91.69 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
111 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
112 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 1.7 | 34.9 | 4 | 18.8 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
113 | ВСК 1P-04R | 4.1 | 18.6% | 12.0% | 14.3% | AA- | 1.9 | 59.84 | 2 | 48.0 | 3.10 | 83.64 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
114 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
115 | ТГК-14 1Р2 | 3.1 | 19.3% | 12.9% | 14.6% | BBB+ | 1.6 | 32.04 | 4 | 20.4 | 2.51 | 87.97 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
116 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
117 | ВТБ Б1-330 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.09 | 71.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
118 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
119 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
120 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
121 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
122 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
123 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
124 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
125 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
126 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 12.7 | 1.88 | 88.95 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
127 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
128 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
129 | Автодор5Р1 | 2.0 | 18.3% | 10.3% | 11.7% | AA | 5.1 | 41.13 | 2 | - | 1.85 | 88.31 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
130 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.4 | 31.16 | 4 | 0.7 | 1.78 | 91.19 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
131 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
132 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
133 | РедСофт2P4 | 1.9 | 16.6% | 14.0% | 14.4% | BBB- | 0.2 | 34.9 | 4 | 7.7 | 1.72 | 97.20 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
134 | ТрансмхПБ7 | 1.9 | 18.6% | 10.2% | 11.6% | AA | 0.5 | 50.86 | 2 | 5.6 | 1.79 | 87.90 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
135 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
136 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
137 | СЕЛЛСерв02 | 1.9 | 20.7% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 11.1 | 1.49 | 93.01 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
138 | Автодор4Р4 | 3.9 | 19.0% | 10.2% | 11.6% | AA | 1.5 | 50.71 | 2 | 6.4 | 1.79 | 87.39 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
139 | СИБАВТО1Р2 | 3.9 | 20.9% | 14.5% | 16.4% | BB- | 0.1 | 36.15 | 4 | 9.1 | 2.61 | 88.21 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
140 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 81.3 | 46.62 | 2 | 7.4 | 1.78 | 88.43 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
141 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
142 | ГазпромКP6 | 3.9 | 17.1% | 10.0% | 12.1% | AAA | 0.4 | 24.93 | 4 | 8.2 | 3.18 | 82.57 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
143 | ВТБ Б1-242 | 2.9 | 7.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 2.91 | 81.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
144 | ВТБ Б1-323 | 1.9 | 16.3% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 1.91 | 74.98 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
145 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.4 | 1.74 | 90.30 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
146 | НОВАТЭК1Р1 | 1.9 | 17.0% | 9.1% | 10.2% | AAA | 2.6 | 22.69 | 4 | 9.2 | 1.74 | 88.89 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
147 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 10.4 | 1.23 | 93.08 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
148 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 2.2 | 31.79 | 4 | 15.0 | 1.67 | 90.96 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
149 | ТГК-14 1Р1 | 1.8 | 20.0% | 14.0% | 15.1% | BBB+ | 2.7 | 34.9 | 4 | 21.5 | 1.62 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
150 | УралСт1Р02 | 1.8 | 19.6% | 10.6% | 12.0% | A+ | 0.9 | 26.43 | 4 | 18.0 | 1.64 | 88.25 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
151 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
152 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
153 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 0.5 | 24.43 | 4 | 16.9 | 2.42 | 85.45 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
154 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
155 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
156 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
157 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
158 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
159 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
160 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
161 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
162 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
163 | БорецК1Р01 | 1.7 | 21.0% | 11.8% | 13.3% | A+ | 8.2 | 29.54 | 4 | 2.3 | 1.58 | 89.00 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
164 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
165 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
166 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
167 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
168 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
169 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
170 | ВымпелК1Р7 | 4.6 | 17.2% | 9.9% | 12.4% | AA- | 0.5 | 24.56 | 4 | 10.3 | 3.61 | 79.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
171 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
172 | Полюс Б1P3 | 3.6 | 15.7% | 10.4% | 11.9% | AAA | 0.5 | 51.86 | 2 | 37.6 | 2.96 | 87.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
173 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
174 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
175 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
176 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.4 | 26.3 | 4 | 11.0 | 2.96 | 82.25 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
177 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
178 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
179 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
180 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
181 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
182 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
183 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
184 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
185 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
186 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
187 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.6 | 63.82 | 2 | 3.2 | 1.38 | 92.02 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
188 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
189 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
190 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
191 | ПозТех-1Р2 | 1.4 | 18.6% | 10.5% | 11.5% | AA | 0.7 | 26.3 | 4 | 6.4 | 1.34 | 91.43 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
192 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
193 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
194 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
195 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
196 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.4 | 56.1 | 2 | 7.1 | 2.87 | 83.91 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
197 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
198 | ИКС5Фин2P2 | 3.4 | 17.5% | 8.9% | 9.5% | AAA | 0.5 | 44.38 | 2 | 6.8 | 0.90 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
199 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
200 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + |