№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ТелХолБ2-2 | 0.5 | 19.4% | 12.3% | 12.6% | A- | 0.8 | 30.67 | 4 | 0.7 | 0.49 | 97.30 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1302 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
1303 | ТелХолБ2-6 | 4.7 | 19.4% | 16.0% | 16.5% | A- | 0.8 | 13.19 | 12 | 8.4 | 1.53 | 97.33 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
1304 | МЛФТ БО-02 | 2.9 | 162.4% | 15.2% | 15.7% | B | 0.4 | 12.53 | 12 | 7.5 | 0.03 | 97.34 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
1305 | РЕСОЛизБ05 | 2.3 | 19.3% | 8.2% | 8.4% | AA- | 40.89 | 2 | 18.7 | 0.27 | 97.36 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
1306 | Росгео01 | 0.3 | 21.1% | 9.0% | 9.2% | A- | 0.4 | 44.88 | 2 | 22.4 | 0.25 | 97.38 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1307 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 6.6 | 1.55 | 97.38 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
1308 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1309 | АквилонЛP3 | 2.6 | 21.5% | 17.7% | 18.2% | BBB- | 0.0 | 40.6 | 4 | 29.0 | 1.15 | 97.45 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
1310 | ВЭББНКР 01 | 0.5 | 25.1% | 12.7% | 13.1% | BB | 0.3 | 6.11 | 12 | 4.3 | 0.26 | 97.46 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
1311 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.2 | 31.79 | 4 | 8.0 | 0.43 | 97.47 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1312 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1313 | ГТЛК БО-03 | 0.5 | 17.3% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 4.6 | 0.45 | 97.49 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1314 | СУЭК-Ф1P3R | 5.2 | 13.8% | 2.0% | 2.1% | AA | 9.97 | 2 | 5.4 | 0.23 | 97.50 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1315 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1316 | Новотр 1Р1 | 0.4 | 18.9% | 8.7% | 9.0% | AA- | 0.6 | 5.45 | 4 | 1.7 | 0.29 | 97.50 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1317 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1318 | ГТЛК 2P-01 | 11.7 | 21.1% | 7.8% | 8.1% | AA- | 0.5 | 19.57 | 4 | 2.2 | 0.22 | 97.50 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1319 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 16.6 | 1.05 | 97.51 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1320 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1321 | Газпнф1P5R | 0.5 | 13.7% | 7.7% | 7.9% | AAA | 38.39 | 2 | 2.1 | 0.47 | 97.55 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1322 | МТС 1P-09 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 5.2 | 21.44 | 4 | 17.2 | 0.29 | 97.55 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
1323 | ПИР 1P2 | 4.8 | 24.4% | 18.7% | 19.2% | BB | 0.1 | 15.41 | 12 | 1.5 | 0.76 | 97.55 | 24.07.24 | 25.04.24 | 30.03.29 | - | + | + | |
1324 | НОВАТЭК1Р2 | 4.9 | 7.0% | 6.3% | 6.4% | AAA | 71.4 | 1.56 | 4 | 54.1 | 4.23 | 97.55 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1325 | АФиБАНК1Р9 | 0.2 | 20.9% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 22.8 | 0.21 | 97.57 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1326 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1327 | ЛСР БО 1Р4 | 0.3 | 19.7% | 8.5% | 8.7% | A | 4.1 | 8.48 | 4 | 8.4 | 0.25 | 97.62 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
1328 | ОхтаГрБП02 | 0.4 | 20.5% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 15.1 | 0.37 | 97.64 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
1329 | УрожайБО04 | 3.4 | 22.7% | 20.0% | 20.5% | B+ | 3.6 | 49.86 | 4 | 23.0 | 2.47 | 97.65 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1330 | РКСЭталон3 | 8.5 | 15.4% | 13.5% | 13.8% | AAA | 5.9 | 11.1 | 12 | 8.9 | 2.52 | 97.66 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
1331 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1332 | Систем1P15 | 6.2 | 20.8% | 6.7% | 6.9% | AA- | 0.7 | 33.41 | 2 | 21.1 | 0.18 | 97.71 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1333 | ИА ТБ1А | 9.8 | 18.9% | 7.9% | 8.1% | AA- | 3.3 | 2.52 | 4 | 0.1 | 0.24 | 97.73 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
1334 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.1 | 35.9 | 2 | 18.4 | 0.24 | 97.76 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1335 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 0.9 | 12.42 | 12 | 0.8 | 1.24 | 97.76 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
1336 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1337 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1338 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.78 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1339 | Интерскол2 | 0.5 | 24.5% | 18.0% | 18.4% | BB- | 1.2 | 44.88 | 4 | 39.0 | 0.50 | 97.80 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
1340 | ИнкабБО01 | 0.5 | 19.5% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 0.4 | 0.49 | 97.81 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1341 | ТРДБ Б0-01 | 2.2 | 23.7% | 18.0% | 18.4% | - | 0.2 | 14.79 | 12 | 9.4 | 0.65 | 97.81 | 08.07.24 | 12.09.23 | 27.08.26 | - | + | + | |
1342 | Атомстр 01 | 0.2 | 19.5% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.87 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1343 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1344 | МСБЛиз3P03 | 2.8 | 21.5% | 18.0% | 18.4% | BBB- | 0.5 | 14.79 | 12 | 4.9 | 1.34 | 97.88 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
1345 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
1346 | ХКФинБ1P8 | 1.0 | 22.7% | 13.0% | 13.3% | A- | 0.8 | 32.41 | 4 | 29.6 | 0.26 | 97.94 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1347 | ВТБ С1-519 | 1.2 | 1.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.21 | 97.94 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1348 | АйДиКоле02 | 0.6 | 22.1% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 10.0 | 0.57 | 97.95 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
1349 | ГТЛК БО-04 | 0.7 | 18.1% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 7.9 | 0.67 | 97.96 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1350 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1351 | ГПБ БО-10 | 0.3 | 17.3% | 8.1% | 8.3% | AA+ | 1.5 | 41.08 | 2 | 20.8 | 0.25 | 97.98 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1352 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1353 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
1354 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1355 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 218.4 | 1.56 | 4 | 31.4 | - | 98.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1356 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.58 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1357 | АЛЬФА БО39 | 8.8 | 18.8% | 7.8% | 7.9% | AA+ | 0.2 | 38.86 | 2 | 23.1 | 0.20 | 98.00 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
1358 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 98.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1359 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.61 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1360 | ВТБ Б1-212 | 0.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
1361 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1362 | ГПБ-КИ-09 | 1.0 | 2.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1363 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
1364 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 23.7 | 0.17 | 98.01 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1365 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.2 | 9.92 | 12 | 4.3 | 1.03 | 98.05 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
1366 | ТелХолБ2-5 | 0.7 | 20.2% | 15.8% | 16.1% | A- | 1.8 | 39.39 | 4 | 9.1 | 0.66 | 98.06 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1367 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1368 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1369 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.12 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1370 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1371 | MTRCSPR001 | 2.3 | 24.2% | 15.8% | 16.1% | BBB+ | 1.0 | 39.27 | 4 | 30.6 | 0.30 | 98.12 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1372 | Система1P8 | 3.7 | 21.4% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 29.6 | 0.17 | 98.15 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1373 | 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 | - | + | + | |
1374 | СберИОС181 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 98.20 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1375 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
1376 | БинФарм1P1 | 12.4 | 20.0% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 13.8 | 0.39 | 98.22 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1377 | ГИДРОМАШБ3 | 6.3 | 20.7% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 30.8 | 0.25 | 98.24 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1378 | ПИМ БО-01 | 0.3 | 25.4% | 13.0% | 13.2% | BB+ | 0.2 | 16.21 | 4 | 12.6 | 0.17 | 98.24 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
1379 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1380 | Техпорт01 | 1.0 | 23.0% | 18.0% | 18.3% | B | 0.0 | 14.79 | 12 | 6.9 | 0.62 | 98.26 | 13.07.24 | 19.07.23 | 08.07.25 | - | + | + | |
1381 | ВИС Ф БП01 | 3.3 | 22.7% | 15.0% | 15.3% | A | 0.8 | 37.4 | 4 | 29.6 | 0.29 | 98.29 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1382 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1383 | Самолет1P5 | 5.1 | 22.0% | 15.5% | 15.8% | A+ | 0.1 | 38.64 | 4 | 21.7 | 0.35 | 98.32 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1384 | АВТОБФ БП4 | 4.1 | 12.2% | 10.0% | 10.2% | A+ | 24.93 | 4 | 17.8 | 1.01 | 98.32 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1385 | iХРОМОС Б1 | 3.7 | 22.8% | 18.3% | 18.6% | BB | 0.5 | 15 | 12 | 0.5 | 0.70 | 98.35 | 26.07.24 | 28.03.24 | 07.03.28 | - | + | + | |
1386 | АСПЭКДом01 | 0.5 | 20.8% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 1.4 | 0.35 | 98.37 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1387 | ВТБ Б1-293 | 1.8 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.75 | 98.38 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1388 | ЛаймЗайм01 | 0.5 | 21.9% | 16.7% | 17.0% | BB | 0.2 | 20.88 | 4 | 1.8 | 0.47 | 98.40 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
1389 | АйДиКоле05 | 2.3 | 23.9% | 16.0% | 16.3% | BB+ | 13.15 | 12 | 5.3 | 0.29 | 98.40 | 15.07.24 | 19.10.23 | 03.10.26 | - | + | + | ||
1390 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
1391 | СОБИЛИЗ1Р4 | 2.4 | 22.5% | 19.0% | 19.3% | BB | 0.2 | 14.21 | 12 | 5.2 | 1.08 | 98.42 | 16.07.24 | 19.12.23 | 03.12.26 | - | + | + | |
1392 | ИнтЛиз1Р02 | 0.2 | 17.7% | 9.9% | 10.1% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.43 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1393 | МЛФТ БО-01 | 1.5 | 22.2% | 18.0% | 18.3% | B | 0.7 | 14.05 | 12 | 4.7 | 0.72 | 98.43 | 17.07.24 | 24.01.23 | 08.01.26 | - | + | + | |
1394 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
1395 | РКС2Р2 | 0.7 | 18.8% | 15.0% | 15.2% | BBB- | 0.0 | 37.4 | 4 | 15.2 | 0.62 | 98.45 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
1396 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1397 | МаниМен 03 | 0.2 | 23.1% | 12.3% | 12.4% | BBB- | 1.8 | 10.07 | 12 | 8.4 | 0.18 | 98.49 | 02.07.24 | 16.09.21 | 31.08.24 | - | + | + | |
1398 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.3% | A- | 0.3 | 40.14 | 4 | 16.3 | 1.05 | 98.49 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1399 | Техпорт03 | 1.7 | 23.6% | 20.0% | 20.3% | B | 2.3 | 16.44 | 12 | 1.6 | 1.13 | 98.49 | 24.07.24 | 26.03.24 | 16.03.26 | - | + | + | |
1400 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + |