№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 90.90 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
902 | ЭНИКА 1Р04 | 4.2 | 22.9% | 16.0% | 17.6% | BB+ | 0.4 | 39.89 | 4 | 14.9 | 1.88 | 90.90 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
903 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 9.5 | 63.58 | 2 | 48.9 | 3.13 | 90.94 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
904 | РусГидБП11 | 1.8 | 16.3% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 20.3 | 1.62 | 90.98 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
905 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 39.74 | 2 | 10.3 | - | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
906 | АЛЬФАБ2Р23 | 1.5 | 17.6% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 5.3 | 1.38 | 90.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
907 | ВымпелК2Р1 | 1.6 | 16.8% | 9.3% | 10.2% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.47 | 90.99 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
908 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.99 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
909 | Титан-5 А | 26.1 | 13 294.0% | 10.7% | 11.7% | B+ | 0.2 | 17.78 | 4 | 16.4 | 0.02 | 91.00 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
910 | ЮГК 1P3 | 1.4 | 18.6% | 10.0% | 11.0% | AA- | 0.8 | 50.11 | 2 | 15.1 | 1.27 | 91.00 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
911 | МИКРАН БО1 | 2.0 | 19.2% | 12.5% | 13.7% | BBB | 0.6 | 31.16 | 4 | 29.1 | 1.75 | 91.00 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
912 | iСелкт1Р3R | 2.2 | 19.4% | 13.3% | 14.6% | A+ | 6.9 | 66.32 | 2 | 45.2 | 1.85 | 91.00 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
913 | Фордевинд4 | 2.7 | 24.1% | 17.0% | 18.7% | BB | 0.4 | 13.97 | 12 | 12.1 | 1.96 | 91.00 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
914 | ВТБ Б1-280 | 0.5 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 91.01 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | ||
915 | Фордевинд2 | 2.0 | 24.7% | 16.0% | 17.6% | BB | 0.7 | 13.15 | 12 | 4.4 | 1.51 | 91.01 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
916 | ЧТПЗ 1P4 | 3.0 | 16.5% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 2.3 | 1.83 | 91.03 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
917 | Ростел1P3R | 3.4 | 17.3% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 9.1 | 1.33 | 91.05 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
918 | ХайТэк 1P1 | 1.8 | 23.4% | 15.0% | 16.5% | BBB- | 0.5 | 37.4 | 4 | 34.1 | 1.43 | 91.05 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
919 | ДрктЛиз2Р1 | 3.0 | 23.1% | 14.0% | 15.4% | BB+ | 0.0 | 28.36 | 4 | 23.7 | 1.27 | 91.08 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
920 | РосcетУрБ3 | 5.3 | 17.1% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 13.5 | 1.28 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
921 | НКНХ 1Р-01 | 4.5 | 17.5% | 9.8% | 10.7% | AAA | 0.3 | 48.62 | 2 | 1.6 | 1.41 | 91.10 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
922 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
923 | ЭНИКА 1Р02 | 1.9 | 22.8% | 13.0% | 14.3% | BB+ | 0.0 | 12.96 | 4 | 3.1 | 1.19 | 91.10 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
924 | Магнит4P01 | 1.5 | 16.9% | 9.1% | 10.0% | AAA | 0.3 | 45.62 | 2 | 3.8 | 1.39 | 91.10 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
925 | ОДК 01 | 2.0 | 16.8% | 10.7% | 11.8% | A+ | 0.0 | 53.6 | 2 | 5.6 | 1.82 | 91.12 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
926 | АЛЬЯНС 1P1 | 1.7 | 22.8% | 14.8% | 16.3% | BB | 0.5 | 37.02 | 4 | 2.4 | 1.55 | 91.17 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
927 | ГазпромКP7 | 1.4 | 17.0% | 9.1% | 10.0% | AAA | 0.3 | 45.62 | 2 | 8.5 | 1.34 | 91.25 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
928 | РСХБ2Р1 | 1.4 | 16.9% | 8.9% | 9.8% | AA | 0.6 | 7.56 | 12 | 0.5 | 1.35 | 91.28 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
929 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
930 | СТМ 1P3 | 3.5 | 19.6% | 11.5% | 12.6% | A | 0.3 | 28.67 | 4 | 1.6 | 1.38 | 91.30 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
931 | ГИДРОМАШ01 | 1.5 | 20.1% | 12.0% | 13.1% | A | 0.6 | 29.92 | 4 | 27.3 | 1.37 | 91.30 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
932 | ВЭБ1P-35 | 1.5 | 17.1% | 9.6% | 10.5% | AAA | 0.0 | 47.62 | 2 | 1.6 | 1.41 | 91.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
933 | ЕвроТранс3 | 2.7 | 19.7% | 13.6% | 14.9% | A- | 5.6 | 11.18 | 12 | 8.2 | 2.00 | 91.32 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
934 | Роснфт2P10 | 6.0 | 16.7% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 2.2 | 0.94 | 91.34 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
935 | РКС2Р3 | 2.0 | 22.3% | 15.2% | 16.7% | BBB- | 1.7 | 38.02 | 4 | 0.8 | 1.74 | 91.34 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
936 | ПочтаРБ1P6 | 5.2 | 18.0% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 27.4 | 1.13 | 91.36 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
937 | АСВ 1Р01 | 2.2 | 24.0% | 17.0% | 18.6% | BB+ | 0.7 | 42.38 | 4 | 15.4 | 1.79 | 91.36 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
938 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
939 | ИнтЛиз1Р06 | 2.2 | 21.6% | 13.5% | 14.8% | A- | 2.9 | 33.66 | 4 | 8.5 | 1.40 | 91.44 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
940 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.4% | AAA | 0.0 | 4.06 | 12 | 2.9 | - | 91.46 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
941 | ВИС Ф БП03 | 1.8 | 20.0% | 12.9% | 14.1% | A | 0.8 | 32.16 | 4 | 0.4 | 1.62 | 91.46 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
942 | ВТБ Б1-276 | 0.5 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 91.47 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
943 | РЖД Б01P4R | 8.1 | 17.5% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 29.8 | 1.07 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
944 | АЛЬЯНС 1P2 | 2.3 | 20.6% | 16.5% | 18.0% | BB | 0.0 | 41.14 | 4 | 40.7 | 1.85 | 91.48 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
945 | МВ ФИН 1Р3 | 1.1 | 23.0% | 12.3% | 13.5% | A | 4.7 | 30.79 | 4 | 19.3 | 1.02 | 91.49 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
946 | ГТЛК БО-07 | 1.5 | 18.8% | 11.0% | 12.0% | AA- | 0.3 | 27.37 | 4 | 0.3 | 1.40 | 91.50 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
947 | ВЦЗ 1P1R | 3.5 | 21.0% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 0.1 | 0.49 | 91.50 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
948 | ВТБ Б1-275 | 0.5 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.52 | 91.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
949 | ПрактЛК1Р1 | 2.1 | 19.2% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 21.4 | 1.29 | 91.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
950 | РКСЭталон1 | 5.8 | 16.9% | 11.0% | 12.0% | AAA | 0.1 | 6.39 | 12 | 3.6 | 1.88 | 91.53 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
951 | ГазпромБ23 | 24.1 | 17.6% | 8.1% | 8.8% | AAA | 0.4 | 40.39 | 2 | 32.8 | 1.03 | 91.54 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
952 | АЛРОСА Б07 | 5.9 | 16.9% | 5.8% | 6.3% | AAA | 0.5 | 14.34 | 4 | 5.2 | 0.89 | 91.54 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
953 | ЛСР БО 1Р8 | 1.9 | 19.4% | 12.8% | 13.9% | A | 0.6 | 31.79 | 4 | 12.2 | 1.69 | 91.54 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
954 | Росагрл1Р1 | 0.9 | 18.2% | 7.4% | 8.0% | AA- | 1.8 | 36.65 | 2 | 4.2 | 0.92 | 91.59 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
955 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
956 | Маныч02 | 1.7 | 21.1% | 12.0% | 13.1% | BB- | 0.1 | 29.92 | 4 | 11.2 | 1.18 | 91.60 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
957 | ГазпромБ22 | 24.1 | 17.5% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 32.8 | 1.03 | 91.65 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
958 | УралСт1Р01 | 1.5 | 18.0% | 10.8% | 11.8% | A+ | 1.1 | 53.85 | 2 | 51.5 | 1.37 | 91.65 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
959 | Селигдар1Р | 1.4 | 18.7% | 10.8% | 11.8% | A+ | 0.9 | 53.85 | 2 | 14.5 | 1.29 | 91.66 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
960 | МВ ФИН 1Р4 | 1.8 | 26.8% | 13.1% | 14.2% | A | 8.7 | 32.54 | 4 | 21.8 | 0.78 | 91.66 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
961 | Сегежа2P4R | 12.9 | 27.8% | 15.0% | 16.4% | BBB | 0.2 | 37.4 | 4 | 9.5 | 0.88 | 91.67 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
962 | ЧеркизБ1P5 | 1.4 | 18.1% | 10.0% | 10.9% | AA- | 0.2 | 24.81 | 4 | 15.0 | 1.26 | 91.68 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
963 | Автодор3Р3 | 1.7 | 16.9% | 10.3% | 11.2% | AA | 0.1 | 51.36 | 2 | 35.3 | 1.51 | 91.68 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
964 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
965 | СибурХ Б03 | 7.1 | 17.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 34.0 | 1.00 | 91.70 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
966 | Пркт1111Р1 | 2.2 | 20.6% | 14.5% | 15.8% | BBB | 0.0 | 36.15 | 4 | 5.2 | 1.91 | 91.73 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
967 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.79 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
968 | iКарРус1P3 | 3.2 | 18.5% | 13.7% | 14.9% | A+ | 5.7 | 11.26 | 12 | 5.6 | 2.55 | 91.80 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
969 | НИКА 1Р03 | 4.7 | 24.6% | 19.0% | 20.7% | B | 1.9 | 47.37 | 4 | 17.7 | 2.44 | 91.84 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
970 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 19.0 | 1.23 | 91.85 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
971 | Роделен2P1 | 4.3 | 24.5% | 15.8% | 17.2% | BBB | 2.7 | 12.95 | 12 | 5.6 | 1.35 | 91.86 | 06.07.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
972 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 91.90 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
973 | АквилонЛP2 | 1.8 | 23.0% | 14.5% | 15.8% | BBB- | 0.1 | 36.15 | 4 | 27.4 | 1.27 | 91.93 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
974 | АЛРОСА Б03 | 5.9 | 16.3% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 5.2 | 0.89 | 91.97 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
975 | CTRLлиз1Р1 | 4.1 | 22.6% | 16.3% | 17.7% | BB+ | 3.0 | 13.36 | 12 | 10.2 | 1.93 | 91.97 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
976 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 91.99 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | ||
977 | ИЭКХолд1Р1 | 1.5 | 20.3% | 12.7% | 13.8% | A- | 1.7 | 31.66 | 4 | 29.6 | 1.35 | 91.99 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
978 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 16.88 | 2 | 784.5 | - | 91.99 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
979 | ЭталонФин1 | 13.7 | 20.9% | 13.7% | 14.9% | A- | 2.5 | 34.16 | 4 | 10.5 | 1.50 | 92.01 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
980 | ГТЛК 1P-15 | 1.3 | 19.7% | 7.7% | 8.4% | AA- | 0.4 | 7.67 | 4 | 4.8 | 0.78 | 92.02 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
981 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
982 | ЛевенгукБ1 | 3.4 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 9.1 | 2.71 | 92.13 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
983 | ЭНИКА 1Р03 | 3.2 | 22.1% | 16.0% | 17.4% | BB+ | 0.0 | 35.9 | 4 | 11.4 | 1.43 | 92.16 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
984 | РСЭКСМБ2Р2 | 6.0 | 20.0% | 9.9% | 10.7% | AA | 0.0 | 49.36 | 2 | 2.2 | 0.95 | 92.17 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
985 | Автодор5Р3 | 2.2 | 17.6% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 11.7 | 1.89 | 92.17 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
986 | ГТЛК БО-06 | 1.3 | 19.6% | 11.6% | 12.6% | AA- | 7.8 | 29.02 | 4 | 18.5 | 1.23 | 92.20 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
987 | АФБАНК1Р10 | 1.5 | 17.6% | 10.6% | 11.5% | AA | 0.0 | 53.15 | 2 | 5.5 | 1.38 | 92.20 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
988 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
989 | ЕвТранс2P2 | 6.8 | 19.3% | 17.0% | 18.4% | A- | 6.6 | 13.97 | 12 | 8.4 | 3.63 | 92.22 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
990 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
991 | Газпнф3P5R | 1.5 | 15.9% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 3.7 | 1.37 | 92.25 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
992 | СмартФ1Р01 | 2.0 | 22.3% | 15.8% | 17.1% | BB- | 0.0 | 39.27 | 4 | 5.6 | 1.71 | 92.28 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
993 | Росморп1Р1 | 1.3 | 17.2% | 5.9% | 6.4% | AAA | 14.71 | 2 | 5.1 | 0.78 | 92.29 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
994 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
995 | БалтЛизБП7 | 1.8 | 18.9% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 25.0 | 1.18 | 92.32 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
996 | Атомэнпр02 | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 3.7 | 1.39 | 92.37 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
997 | ДФФ 2Р-01 | 1.5 | 19.8% | 12.8% | 13.9% | BBB+ | 0.8 | 63.82 | 2 | 0.4 | 1.41 | 92.40 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
998 | ОйлРесур03 | 2.2 | 23.0% | 16.5% | 17.9% | BB | 0.1 | 13.56 | 12 | 7.2 | 1.82 | 92.42 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
999 | КИФА 1P1 | 2.0 | 23.4% | 14.5% | 15.7% | BBB | 0.3 | 36.15 | 4 | 34.2 | 1.10 | 92.43 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
1000 | ОГК-2 2Р01 | 2.1 | 15.0% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.6 | 1.82 | 92.45 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + |