№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.0 | - | 99.84 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
302 | АквилонЛP1 | 0.2 | 14.8% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 0.9 | 0.23 | 99.83 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
303 | Джи-гр 2Р4 | 2.3 | -0.6% | 0.0% | - | A- | 4.9 | 0 | 12 | 16.2 | 2.31 | 99.83 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
304 | Займер 03 | 0.0 | 19.1% | 12.7% | 12.7% | BB+ | 0.1 | 0.59 | 12 | 0.3 | 0.04 | 99.82 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
305 | ТЕХНЛГ 01 | 0.8 | 20.5% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 7.1 | 0.74 | 99.82 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
306 | Система1P8 | 3.5 | 21.8% | 9.0% | 9.0% | AA- | 0.3 | 44.88 | 2 | 43.6 | 0.02 | 99.81 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
307 | ФПК 1P-03 | 3.5 | 19.9% | 7.2% | 7.2% | AA+ | 0.1 | 35.9 | 2 | 34.9 | 0.02 | 99.81 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
308 | ГТЛК 1P-20 | 11.8 | 23.1% | 18.1% | 18.2% | AA- | 2.2 | 45.25 | 4 | 35.8 | 0.05 | 99.81 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
309 | ВТБ Б1-353 | 0.2 | 17.5% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 7.6 | 0.20 | 99.81 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
310 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.25 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
311 | РЖД 1Р-28R | - | 6.1 | 23.4% | 17.4% | 17.4% | - | 33.6 | 14.77 | 12 | 6.2 | 0.05 | 99.80 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
312 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 55.9 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
313 | Реиннол1P1 | 0.0 | 19.1% | 12.5% | 12.5% | BB- | 0.2 | 18.7 | 4 | 16.0 | 0.04 | 99.79 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
314 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 24.8 | 15.29 | 12 | 10.9 | 1.70 | 99.78 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
315 | АльфаБО-13 | 5.0 | 15.4% | 8.9% | 8.9% | AA+ | 44.38 | 2 | 41.2 | 0.04 | 99.77 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | ||
316 | Росагрл2Р1 | 4.9 | 29.4% | 17.7% | 17.8% | AA- | 4.7 | 15.05 | 12 | 10.7 | 0.03 | 99.77 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
317 | КАМАЗ БО11 | 8.7 | 16.1% | 14.8% | 14.8% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.76 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
318 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 4 | 28.1 | - | 99.76 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
319 | РЖД 1Р-08R | 4.0 | 17.5% | 16.2% | 16.3% | AAA | 1.0 | 80.83 | 2 | 6.7 | 0.46 | 99.75 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
320 | КарМани 01 | 0.0 | 20.1% | 12.8% | 12.8% | BB | 0.4 | 5.24 | 12 | 2.6 | 0.04 | 99.75 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
321 | АСпэйс 1Р1 | 3.1 | 21.0% | 21.0% | 21.1% | BB- | 1.0 | 17.26 | 12 | 8.1 | 1.90 | 99.75 | 08.09.24 | 11.04.24 | 23.09.27 | - | + | + | |
322 | ГТЛК 1P-21 | 4.7 | 20.9% | 18.1% | 18.2% | AA- | 19.2 | 45.25 | 4 | 10.4 | 0.20 | 99.75 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | |
323 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 4.3 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
324 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.73 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
325 | МаниМен 03 | 0.0 | 26.9% | 12.3% | 12.3% | BBB- | 0.5 | 10.07 | 12 | 7.4 | 0.02 | 99.71 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
326 | ТрансМ БО2 | 3.3 | 23.4% | 20.2% | 20.3% | BB- | 2.6 | 16.64 | 12 | 3.3 | 0.31 | 99.71 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
327 | МИРРИКО1P1 | 2.9 | 23.5% | 20.0% | 20.1% | BBB- | 0.1 | 49.86 | 4 | 17.0 | 0.17 | 99.71 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
328 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
329 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 99.70 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
330 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 1.6 | 35.03 | 4 | 1.2 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
331 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 35.8 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
332 | СовкомБОП4 | 0.0 | 17.2% | 8.1% | 8.1% | AA- | 2.5 | 20.19 | 4 | 17.1 | 0.04 | 99.67 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
333 | ВТБ Б1-341 | 0.3 | 18.2% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.30 | 99.65 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
334 | Байсэл 1Р1 | 2.9 | 26.7% | 24.0% | 24.1% | BB- | 3.2 | 59.84 | 4 | 14.5 | 0.86 | 99.65 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
335 | Самолет1P5 | 5.0 | 18.4% | 15.5% | 15.6% | A+ | 0.2 | 38.64 | 4 | 7.2 | 0.21 | 99.64 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
336 | Систем1P15 | 6.0 | 20.2% | 6.7% | 6.7% | AA- | 3.0 | 33.41 | 2 | 31.6 | 0.03 | 99.63 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
337 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
338 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.9% | AAA | 13.98 | 12 | 11.7 | - | 99.62 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | ||
339 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 24.0 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
340 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
341 | ВТБ Б1-346 | 2.3 | 19.8% | 18.0% | 18.1% | AAA | 3.8 | 15.29 | 12 | 10.9 | 1.87 | 99.61 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
342 | ИКС5Фин2P1 | 12.0 | 20.0% | 7.6% | 7.6% | AAA | 0.2 | 37.9 | 2 | 35.4 | 0.04 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
343 | ПСБ 3P-07 | 0.1 | 16.5% | 8.2% | 8.2% | AA+ | 0.6 | 40.64 | 2 | 36.6 | 0.05 | 99.60 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
344 | СмартФ1Р03 | 2.8 | 39.2% | 22.3% | 22.3% | BB- | 0.5 | 18.29 | 12 | 11.0 | 0.04 | 99.60 | 04.09.24 | 06.06.24 | 22.05.27 | - | + | + | |
345 | ТатнхимP01 | 2.1 | 21.1% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 11.1 | 0.09 | 99.59 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
346 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 2.9 | 59.84 | 4 | 5.3 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
347 | БДеньг-2P4 | 2.8 | 26.0% | 22.0% | 22.1% | BB- | 2.0 | 18.08 | 12 | 0.6 | 0.32 | 99.58 | 21.09.24 | 26.12.23 | 08.06.27 | - | + | + | |
348 | АЛЬФА БО39 | 8.6 | 17.3% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
349 | РоссЦP03 | 2.7 | 40.5% | 16.9% | 17.0% | AAA | 7.1 | 13.89 | 12 | 10.2 | 0.02 | 99.57 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
350 | НоваБевБП6 | 1.7 | 16.3% | 14.9% | 15.0% | AA | 0.4 | 12.25 | 12 | 11.8 | 1.46 | 99.56 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
351 | ИКС5Фин3P4 | 9.6 | 28.2% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 34.2 | 0.05 | 99.55 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
352 | АЗБУКАВКП3 | 9.9 | 31.8% | 20.0% | 20.1% | A- | 10.3 | 16.44 | 12 | 5.5 | 0.06 | 99.55 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
353 | АПРИ 2Р3 | 3.1 | 30.1% | 21.0% | 21.1% | BB+ | 3.2 | 52.36 | 4 | 38.0 | 0.07 | 99.54 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
354 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 14.4 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
355 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
356 | ТатнхимP02 | 4.6 | 20.9% | 18.5% | 18.6% | BB+ | 0.6 | 30.41 | 6 | - | 0.62 | 99.51 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
357 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 0.0 | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | |
358 | ЛТрейд 1P2 | 0.1 | 19.7% | 10.8% | 10.8% | BBB- | 0.4 | 1.48 | 12 | 1.0 | 0.07 | 99.50 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
359 | ИнтЛиз1Р02 | 0.1 | 16.4% | 9.9% | 10.0% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.50 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
360 | ПЮДМ БО-П3 | 0.1 | 18.7% | 13.0% | 13.1% | - | 0.2 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
361 | АйДиКоле05 | 2.1 | 21.4% | 16.0% | 16.1% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.50 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
362 | СИМПЛСК1Р1 | 9.4 | 34.2% | 21.0% | 21.1% | - | 1.1 | 17.26 | 12 | 5.8 | 0.06 | 99.50 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
363 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 1.3 | 54.85 | 4 | 35.0 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
364 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
365 | Самолет1P6 | 5.0 | 19.3% | 17.5% | 17.6% | A+ | 0.5 | 43.63 | 4 | 7.7 | 0.90 | 99.49 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
366 | ИЭКХолд1Р2 | 0.3 | 19.6% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 5.3 | 0.29 | 99.48 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
367 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.48 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
368 | ХКФБанкБ06 | 0.1 | 19.7% | 9.3% | 9.4% | A- | 0.5 | 23.31 | 4 | 17.9 | 0.06 | 99.46 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
369 | ТМК БО-5 | 1.6 | 15.1% | 9.8% | 9.8% | A+ | 0.0 | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
370 | СУЭК-Ф1P3R | 5.1 | 9.5% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.08 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
371 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
372 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.45 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
373 | АвАгроБ1P1 | 3.1 | 18.9% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.10 | 99.43 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
374 | ВТБ Б1-309 | 0.2 | 18.2% | 14.3% | 14.3% | AAA | 1.2 | 35.53 | 4 | 6.3 | 0.21 | 99.43 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
375 | ВТБ Б1-354 | 0.8 | 17.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.76 | 99.43 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
376 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 12.0 | - | 99.42 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
377 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
378 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.40 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
379 | АФиБАНК1Р9 | 0.1 | 19.5% | 7.9% | 7.9% | AA | 2.4 | 39.36 | 2 | 35.1 | 0.06 | 99.39 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
380 | ВЭБ.РФ 18 | 8.1 | 14.5% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
381 | АРЕНЗАПРО1 | 0.3 | 18.7% | 14.5% | 14.6% | BBB- | 0.1 | 7.23 | 4 | 4.8 | 0.21 | 99.38 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
382 | МигКр 03 | 2.0 | 47.8% | 16.8% | 16.9% | BB | 0.8 | 13.77 | 12 | 9.6 | 0.03 | 99.38 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
383 | ЕвропланБ7 | 2.1 | 15.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.37 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
384 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
385 | Интерскол2 | 0.4 | 21.3% | 18.0% | 18.1% | BB+ | 0.4 | 44.88 | 4 | 22.2 | 0.37 | 99.35 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
386 | ГазКап2P12 | 4.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 2.1 | - | 99.35 | 18.11.24 | 19.02.24 | 12.02.29 | - | + | + | |
387 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 0.0 | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
388 | АПРИ 2Р1 | 2.2 | 26.6% | 21.0% | 21.1% | BB+ | 0.4 | 52.36 | 4 | 9.8 | 0.21 | 99.34 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
389 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 0.0 | 67.68 | 2 | 23.7 | 2.03 | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
390 | Систем1P28 | 3.5 | 0.0% | 0.0% | - | AA- | 4.4 | 0 | 4 | 4.3 | - | 99.31 | 14.11.24 | 15.02.24 | 10.02.28 | - | + | + | |
391 | СберИОС146 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
392 | ИАДОМ 1P13 | 7.2 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 8.75 | 12 | 7.3 | - | 99.30 | 28.08.24 | 17.11.21 | 28.10.31 | - | + | + | |
393 | ИАДОМ 1P19 | 7.9 | 0.0% | 16.7% | 16.8% | AAA | 10.53 | 12 | 8.8 | - | 99.30 | 28.08.24 | 01.07.22 | 28.06.32 | - | + | + | ||
394 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 6.9 | 0 | 4 | 21.5 | - | 99.30 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
395 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 45.7 | 0.23 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
396 | ОткрФКБП09 | 0.1 | 18.2% | 8.0% | 8.1% | AA | 0.5 | 39.99 | 2 | 34.1 | 0.08 | 99.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
397 | Аэрфью2Р01 | 0.1 | 18.6% | 9.9% | 10.0% | BBB+ | 1.6 | 24.68 | 4 | 15.5 | 0.10 | 99.29 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
398 | ГПБ БО-10 | 0.1 | 16.4% | 8.1% | 8.2% | AA+ | 8.5 | 41.08 | 2 | 33.5 | 0.10 | 99.28 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
399 | СолЛиз БО2 | 3.0 | 68.0% | 21.0% | 21.2% | B+ | 0.4 | 49.74 | 4 | 45.9 | 0.02 | 99.27 | 30.08.24 | 01.03.24 | 27.08.27 | - | + | + |