№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.50 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1402 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1403 | АГТК БО-03 | 3.0 | 24.9% | 16.5% | 16.8% | BB | 0.3 | 41.14 | 4 | - | 0.25 | 98.51 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
1404 | МВ ФИН 1Р2 | 0.1 | 23.5% | 8.1% | 8.2% | A | 16.7 | 20.19 | 4 | 11.1 | 0.11 | 98.52 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
1405 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
1406 | 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 | - | + | + | |
1407 | Автодор5Р5 | 0.4 | 18.9% | 14.1% | 14.2% | AA | 0.6 | 35.03 | 4 | 14.2 | 0.39 | 98.60 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
1408 | СамолетP10 | 0.2 | 19.9% | 9.1% | 9.3% | A+ | 50.9 | 22.81 | 4 | 9.0 | 0.15 | 98.62 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
1409 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 1.7 | 71.8 | 2 | 49.3 | 0.62 | 98.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1410 | Реиннол1P1 | 0.2 | 21.2% | 12.5% | 12.7% | BB- | 0.1 | 18.7 | 4 | 4.3 | 0.19 | 98.67 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1411 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
1412 | СмартФ1Р02 | 2.5 | 21.2% | 19.0% | 19.3% | BB- | 0.2 | 47.37 | 4 | 4.7 | 2.02 | 98.68 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
1413 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1414 | ДОМ.РФ Б-7 | 26.5 | 19.2% | 14.0% | 14.2% | AAA | 1.0 | 34.9 | 4 | 21.9 | 0.34 | 98.71 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1415 | ЖКХРСЯ БО1 | 2.1 | 30.8% | 13.2% | 13.4% | BBB+ | 0.4 | 33.03 | 4 | 21.1 | 0.09 | 98.72 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
1416 | ANTERRA-02 | 2.9 | 22.2% | 20.0% | 20.3% | BB- | 2.2 | 49.86 | 4 | 20.3 | 2.22 | 98.73 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1417 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 1.9 | 74.79 | 2 | 45.6 | 0.66 | 98.75 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1418 | КарМани 01 | 0.2 | 21.1% | 12.8% | 12.9% | BB | 0.2 | 5.24 | 12 | 3.1 | 0.20 | 98.75 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
1419 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
1420 | ТатнхимP01 | 2.2 | 21.9% | 15.0% | 15.2% | BB+ | 0.3 | 24.66 | 6 | 12.3 | 0.24 | 98.78 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1421 | ФабрФав1P1 | 0.3 | 22.2% | 12.5% | 12.7% | - | 0.0 | 5.14 | 12 | 2.6 | 0.16 | 98.78 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
1422 | ЭТС 1Р05 | 1.4 | 18.9% | 16.3% | 16.5% | A- | 0.4 | 13.36 | 12 | 7.6 | 1.05 | 98.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
1423 | МЕГАТКТ-01 | 3.6 | 22.2% | 20.0% | 20.2% | BB | 0.8 | 49.86 | 4 | 31.8 | 2.37 | 98.79 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1424 | ЛТрейд 1P2 | 0.3 | 21.5% | 10.8% | 10.9% | BBB- | 0.3 | 2.96 | 12 | 2.4 | 0.14 | 98.80 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
1425 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
1426 | Фордевинд5 | 3.3 | 24.9% | 20.7% | 21.0% | BB | 2.0 | 17.05 | 12 | 5.7 | 0.74 | 98.80 | 17.07.24 | 18.04.24 | 30.09.27 | - | + | + | |
1427 | РЕСОЛиБП21 | 0.5 | 13.0% | 9.6% | 9.7% | AA- | 7.89 | 12 | 2.9 | 0.45 | 98.81 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1428 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
1429 | РоялКапБО6 | 0.5 | 20.4% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 0.9 | 0.48 | 98.83 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
1430 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1431 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 31.16 | 4 | 25.0 | 0.29 | 98.91 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1432 | МигКр 03 | 2.2 | 25.4% | 16.8% | 16.9% | BB | 0.4 | 13.77 | 12 | 11.0 | 0.18 | 98.93 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
1433 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1434 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
1435 | Самолет1P6 | 5.1 | 22.3% | 11.3% | 11.4% | A+ | 0.1 | 28.05 | 4 | 15.4 | 0.11 | 98.97 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
1436 | СМАК БП01 | 0.4 | 17.7% | 13.0% | 13.1% | B+ | 21.37 | 12 | 15.7 | 0.30 | 98.98 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1437 | СЕЛЛСерв01 | 0.6 | 19.4% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 6.7 | 0.55 | 98.98 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
1438 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1439 | АРЕНЗАПРО1 | 0.5 | 18.6% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.2 | 0.36 | 99.00 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
1440 | СейфФин1P1 | 0.7 | 19.4% | 16.5% | 16.7% | BBB | 0.0 | 41.14 | 4 | 12.7 | 0.64 | 99.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1441 | АФАНСБО-01 | 2.3 | 38.3% | 16.0% | 16.2% | BBB | 0.2 | 39.89 | 4 | 30.7 | 0.06 | 99.00 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
1442 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
1443 | АЗБУКАВКП1 | 5.0 | 18.2% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 99.04 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1444 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
1445 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1446 | АПРИФП 2Р1 | 2.4 | 25.9% | 21.0% | 21.2% | BB | 1.8 | 52.36 | 4 | 29.3 | 0.35 | 99.05 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
1447 | МиратФ1Р1 | 0.1 | 15.8% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 30.2 | 0.13 | 99.08 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
1448 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.4 | 0.85 | 99.09 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
1449 | АрлифтБО01 | 3.9 | 24.7% | 21.5% | 21.7% | - | 0.1 | 53.6 | 4 | 30.6 | 0.78 | 99.09 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1450 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1451 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
1452 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
1453 | ФСК РС-22 | 3.1 | 22.5% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 38.9 | 0.07 | 99.12 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1454 | ЦР БО-03 | 3.5 | 21.3% | 19.0% | 19.2% | B | 0.2 | 15.62 | 12 | 1.6 | 2.09 | 99.12 | 24.07.24 | 26.01.24 | 05.01.28 | - | + | + | |
1455 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
1456 | ВТБ С1-518 | 2.2 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.17 | 99.13 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1457 | МФК ЦФПО02 | 0.1 | 32.1% | 13.0% | 13.1% | BB- | 1.1 | 10.68 | 12 | 3.2 | 0.06 | 99.14 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
1458 | БалтЛизБП3 | 0.1 | 19.0% | 7.2% | 7.2% | A+ | 0.9 | 2.23 | 4 | 1.5 | 0.08 | 99.17 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
1459 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
1460 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
1461 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
1462 | SELGOLD003 | 5.2 | 0.0% | 5.4% | 5.4% | A+ | 8.8 | 89.6 | 4 | 6.0 | - | 99.20 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1463 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.77 | 99.21 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1464 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.5 | - | 99.23 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1465 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
1466 | РСХБ Б01RS | 0.1 | 12.9% | 1.4% | 1.4% | AA | 1.19 | 12 | 16.6 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
1467 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
1468 | Страна 01 | 0.1 | 21.6% | 14.0% | 14.1% | BBB | 0.4 | 11.51 | 12 | 4.2 | 0.13 | 99.25 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
1469 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
1470 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1471 | ВЭББНКР 06 | 3.2 | 24.5% | 21.0% | 21.2% | BB | 2.0 | 17.26 | 12 | 4.6 | 0.67 | 99.26 | 19.07.24 | 21.03.24 | 02.09.27 | - | + | + | |
1472 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 1.1 | 12.25 | 12 | 0.8 | 1.59 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
1473 | ФабрФавБО1 | 3.2 | 23.1% | 20.0% | 20.1% | - | 0.7 | 16.44 | 12 | 11.5 | 0.71 | 99.30 | 06.07.24 | 10.10.23 | 19.09.27 | - | + | + | |
1474 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1475 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 99.31 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1476 | ЦППК 1P-03 | 0.1 | 23.4% | 9.5% | 9.6% | BBB+ | 1.6 | 47.37 | 2 | 42.2 | 0.05 | 99.32 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1477 | АвАгроБ1P1 | 3.3 | 15.3% | 11.7% | 11.8% | BBB | 29.29 | 4 | - | 0.25 | 99.34 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
1478 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
1479 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
1480 | АйДиКоле01 | 0.1 | 21.9% | 12.0% | 12.1% | BB+ | 0.4 | 9.86 | 12 | 0.7 | 0.08 | 99.40 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
1481 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
1482 | АПРИФП 2Р3 | 3.2 | 26.0% | 21.0% | 21.1% | BB | 2.2 | 52.36 | 4 | 5.2 | 0.23 | 99.40 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
1483 | РЕСОЛизБП8 | 6.5 | 17.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 4.2 | 0.47 | 99.48 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1484 | СЕЛЛСерв1 | 3.5 | 22.2% | 19.5% | 19.6% | BB+ | 1.2 | 16.03 | 12 | 2.1 | 0.76 | 99.48 | 23.07.24 | 26.12.23 | 05.12.27 | - | + | + | |
1485 | СНХТ БО-03 | 4.4 | 21.1% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | - | 0.40 | 99.50 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
1486 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
1487 | ВТБ Б1-320 | 0.1 | 15.7% | 9.1% | 9.1% | AAA | 1.3 | 7.69 | 12 | - | 0.08 | 99.56 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
1488 | Совком БО5 | 3.4 | 16.1% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.89 | 99.57 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1489 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1490 | Саммит 1P1 | 1.6 | 22.0% | 19.5% | 19.6% | BB- | 0.3 | 13.36 | 12 | 7.6 | 0.74 | 99.60 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
1491 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.3 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
1492 | БЭЛТИ БОП2 | 0.2 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.1 | 0.15 | 99.70 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
1493 | ГазпромКP2 | 0.0 | 16.0% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.71 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
1494 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.71 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
1495 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1496 | PLAZABO-02 | 3.9 | 21.6% | 20.0% | 20.0% | BB- | 0.4 | 49.86 | 4 | 24.1 | 2.73 | 99.77 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1497 | ЭлАп БО-01 | 2.0 | 21.3% | 16.0% | 16.0% | BB- | 39.89 | 4 | - | 0.93 | 99.78 | 27.06.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | ||
1498 | АвАгроБ1P2 | 3.4 | 15.3% | 14.0% | 14.0% | BBB | 34.9 | 4 | 14.2 | 0.39 | 99.79 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | ||
1499 | ИЭКХолд1Р2 | 0.5 | 18.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 6.7 | 0.44 | 99.79 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
1500 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.3 | 15 | 12 | 0.5 | 3.22 | 99.79 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + |