№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 0.1 | 13.97 | 12 | 2.8 | 1.56 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
702 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
703 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
704 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
705 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
706 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
707 | РЖД 1Р-29R | 6.4 | 13.2% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.44 | 100.01 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
708 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
709 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
710 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 100.03 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
711 | ВТБ Б1-350 | 0.0 | 14.5% | 15.2% | 15.2% | AAA | 2.3 | 37.9 | 4 | 34.2 | 0.02 | 100.03 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
712 | РоссЦP03 | 2.9 | 2.2% | 16.9% | 16.9% | AAA | 14.4 | 13.89 | 12 | 13.4 | 0.00 | 100.04 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
713 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 16.5 | 0.14 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
714 | ВТБ Б1-351 | 2.7 | 17.5% | 16.3% | 16.2% | AAA | 3.4 | 13.36 | 12 | - | 2.19 | 100.04 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
715 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
716 | ВТБ БО-30 | 0.5 | 13.5% | 13.0% | 13.0% | AAA | 0.2 | 32.41 | 4 | 6.1 | 0.45 | 100.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
717 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
718 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
719 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
720 | ДрктЛиз2Р2 | 4.3 | 18.8% | 19.0% | 19.0% | BB+ | 1.1 | 13.79 | 12 | 5.1 | 0.05 | 100.08 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
721 | ЕАС 1P1 | 4.6 | 20.3% | 20.0% | 20.0% | BB | 1.1 | 49.86 | 4 | 30.1 | 0.10 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
722 | БДеньг-2P6 | 3.3 | 20.5% | 21.0% | 21.0% | BB | 0.9 | 17.26 | 12 | 9.2 | 0.04 | 100.08 | 15.07.24 | 16.05.24 | 28.10.27 | - | + | + | |
723 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 23.8 | 0.34 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
724 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
725 | РСХБ 24 | 1.0 | 14.7% | 17.6% | 17.6% | AA | 2.4 | 43.88 | 4 | 38.6 | 0.03 | 100.10 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
726 | Аполлакс01 | 3.2 | 20.9% | 21.0% | 21.0% | BB- | 2.7 | 17.26 | 12 | 12.1 | 1.98 | 100.10 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
727 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
728 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.6 | 39.64 | 4 | 7.4 | 0.45 | 100.10 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
729 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
730 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
731 | АЛЬЯНС 1P3 | 2.6 | 1.8% | 20.0% | 20.0% | BB | 1.7 | 16.44 | 12 | 14.8 | 0.01 | 100.15 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
732 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
733 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
734 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 100.17 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
735 | КарМани2Р1 | 2.7 | 11.6% | 20.0% | 20.0% | BB | 2.4 | 16.44 | 12 | 12.6 | 0.02 | 100.17 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
736 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 8.8 | - | 100.18 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
737 | Росагрл1Р5 | 4.9 | 16.5% | 17.7% | 17.7% | AA- | 5.0 | 15.03 | 12 | 0.5 | 0.08 | 100.18 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
738 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
739 | РСетиЛЭ1P1 | 3.4 | 10.8% | 17.2% | 17.1% | AAA | 16.6 | 14.1 | 12 | 7.5 | 0.04 | 100.26 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
740 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
741 | РегПрод1Р3 | 0.2 | 18.0% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 7.9 | 0.20 | 100.27 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
742 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
743 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
744 | РСХБ2Р3 | 2.6 | 8.7% | 17.3% | 17.2% | AA | 46.6 | 14.66 | 12 | 9.0 | 0.03 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
745 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
746 | РСетиМР1P6 | 2.9 | 7.5% | 17.2% | 17.1% | AA+ | 19.8 | 14.1 | 12 | 8.0 | 0.04 | 100.35 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
747 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
748 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 16.0 | - | 100.37 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
749 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
750 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
751 | РСЭКСМБ2Р4 | 9.4 | 15.3% | 18.0% | 17.9% | AA | 34.7 | 44.88 | 4 | 22.7 | 0.12 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
752 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 10.5 | 0.65 | 100.40 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
753 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.5 | - | 100.40 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
754 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
755 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
756 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 100.48 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
757 | РЖД 1Р-28R | - | 6.3 | -2.3% | 17.2% | 17.1% | - | 70.8 | 14.57 | 12 | 10.3 | 0.02 | 100.48 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
758 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 27.5 | 0 | 12 | 10.3 | - | 100.48 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
759 | АльфаБО-15 | 5.4 | 15.9% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 17.9 | 0.85 | 100.49 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
760 | РусГидБП12 | 4.3 | -3.7% | 17.2% | 17.1% | AAA | 3.1 | 42.88 | 4 | 38.6 | 0.02 | 100.52 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
761 | Росагрл2Р1 | 5.0 | 11.7% | 17.7% | 17.6% | AA- | 0.4 | 15.04 | 12 | - | 0.09 | 100.54 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
762 | БДеньги-03 | 0.8 | 12.3% | 21.0% | 20.9% | BB | 0.1 | 17.26 | 12 | 4.6 | 0.06 | 100.56 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
763 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 21.4 | 0 | 4 | 18.7 | - | 100.58 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
764 | НорНикБ1P7 | 4.7 | 8.3% | 17.3% | 17.2% | AAA | 469.6 | 14.22 | 12 | 3.3 | 0.06 | 100.58 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
765 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
766 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
767 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
768 | НафттрнБО4 | 1.3 | 20.1% | 19.0% | 18.9% | B+ | 0.2 | 15.62 | 12 | 4.7 | 1.15 | 100.63 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
769 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 4 | 6.9 | - | 100.65 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
770 | Саммит 1P3 | 2.6 | -0.6% | 21.0% | 20.9% | BB- | 0.3 | 17.26 | 12 | 10.9 | 0.03 | 100.65 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
771 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
772 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.5 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
773 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 27.3 | 46.12 | 4 | 2.0 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
774 | РусГидБП10 | 3.7 | 14.5% | 17.3% | 17.2% | AAA | 0.4 | 43.13 | 4 | 3.3 | 0.23 | 100.79 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
775 | РЖД 1Р-08R | 4.1 | 4.4% | 12.2% | 12.1% | AAA | 0.9 | 61.03 | 2 | 48.3 | 0.10 | 100.80 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
776 | ГТЛК 2P-03 | - | 14.6 | 12.9% | 18.3% | 18.2% | - | 50.0 | 45.62 | 4 | 20.1 | 0.14 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
777 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 7.3 | 17.26 | 12 | 5.8 | 2.14 | 100.80 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
778 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
779 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
780 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 25.1 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
781 | РСХБ2Р2 | 1.9 | 4.3% | 17.4% | 17.2% | AA | 33.6 | 14.74 | 12 | 2.9 | 0.07 | 100.90 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
782 | РЖД 1Р-26R | 4.1 | 2.2% | 17.2% | 17.0% | AAA | 76.9 | 14.59 | 12 | 4.2 | 0.06 | 100.90 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
783 | Газпнф3P6R | 3.8 | -1.1% | 17.3% | 17.1% | AAA | 1.9 | 43.13 | 4 | 34.6 | 0.05 | 100.91 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
784 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
785 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 101.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
786 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.3 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
787 | Джой 1P2 | 2.7 | 8.2% | 22.0% | 21.8% | B+ | 1.7 | 18.08 | 12 | 2.4 | 0.07 | 101.00 | 27.07.24 | 29.03.24 | 14.03.27 | - | + | + | |
788 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
789 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 24.5 | 0 | 4 | 33.6 | - | 101.09 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
790 | РедСофт2P3 | 0.4 | 16.9% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 13.5 | 0.42 | 101.23 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
791 | ИКС5Фин3P2 | 2.3 | 1.1% | 17.1% | 16.9% | AAA | 7.2 | 14.05 | 12 | 0.9 | 0.08 | 101.23 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
792 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
793 | РЖД 1Р-27R | 3.2 | -8.6% | 17.2% | 17.0% | AAA | 2.4 | 14.59 | 12 | 6.1 | 0.05 | 101.30 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
794 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.8% | B- | 0.9 | 15.62 | 12 | 1.0 | 1.88 | 101.35 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
795 | РСетиМР1Р5 | 2.4 | -27.1% | 17.2% | 16.9% | AA+ | 1.9 | 14.1 | 12 | 9.4 | 0.03 | 101.35 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
796 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
797 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
798 | ГлобалФ1P4 | 3.4 | -41.6% | 22.1% | 21.7% | B+ | 0.6 | 18.13 | 12 | 13.9 | 0.02 | 101.48 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
799 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
800 | ЛЕГЕНДА2P3 | 1.9 | -1.2% | 0.0% | - | BBB | 5.2 | 0 | 12 | 9.2 | 1.93 | 101.50 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |