№ | 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 | Ростел2P14 | 1.6 | 19.0% | 14.4% | 15.1% | AA+ | 0.4 | 35.9 | 4 | 20.1 | 1.43 | 95.38 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
702 | ГарИнв2P07 | 4.0 | 30.8% | 14.5% | 15.2% | BBB | 1.5 | 11.92 | 12 | - | 0.54 | 95.36 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
703 | iMT_FREE01 | 1.9 | 23.6% | 9.5% | 10.0% | A- | 1.3 | 47.37 | 2 | 9.9 | 0.40 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
704 | ИКС5Фин2P3 | 0.6 | 18.4% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 15.2 | 0.57 | 95.32 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
705 | ЭТС 1Р04 | 0.8 | 20.3% | 9.9% | 10.4% | A- | 0.6 | 11.45 | 4 | 9.8 | 0.54 | 95.30 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
706 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
707 | ИнтЛиз1Р07 | 2.2 | 22.7% | 16.0% | 16.8% | A | 1.4 | 13.15 | 12 | 4.8 | 1.06 | 95.24 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
708 | СОБИЛИЗ1Р3 | 2.2 | 24.9% | 17.5% | 18.4% | BB | 0.1 | 11.79 | 12 | 2.4 | 1.00 | 95.21 | 16.09.24 | 21.11.23 | 05.11.26 | - | + | + | |
709 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.8 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
710 | АПРИ 2Р2 | 2.7 | 28.7% | 18.0% | 18.9% | BB+ | 0.1 | 44.88 | 4 | 14.3 | 0.64 | 95.20 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
711 | ПКБ 1Р-04 | 2.7 | 21.5% | 17.0% | 17.9% | A- | 1.0 | 42.38 | 4 | 13.0 | 1.73 | 95.17 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
712 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
713 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.2 | 10.68 | 12 | 5.3 | 0.67 | 95.15 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
714 | iКарРус1P1 | 1.0 | 20.1% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 5.7 | 0.91 | 95.12 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
715 | БСК 1Р-02 | 0.8 | 19.3% | 6.6% | 6.9% | A+ | 0.2 | 16.45 | 4 | 10.7 | 0.45 | 95.09 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
716 | МЕГАТКТ-01 | 3.4 | 24.2% | 20.0% | 21.0% | BB | 0.2 | 49.86 | 4 | 13.2 | 2.30 | 95.09 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
717 | ИнтЛиз1Р08 | 2.6 | 20.6% | 15.8% | 16.6% | A | 0.7 | 12.95 | 12 | 3.0 | 1.65 | 95.06 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
718 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
719 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
720 | Мегафон2P3 | 0.7 | 18.1% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 7.3 | 0.65 | 95.01 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
721 | СберИОС171 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
722 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
723 | ГЛОРАКС1Р2 | 1.5 | 23.3% | 17.3% | 18.2% | BBB- | 0.5 | 14.18 | 12 | 5.2 | 1.35 | 95.00 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
724 | СТМ 1P4 | 4.6 | 21.0% | 15.5% | 16.3% | A | 0.5 | 12.74 | 12 | 8.5 | 1.40 | 95.00 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
725 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
726 | ГазпромКБ1 | 3.5 | 19.1% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.99 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
727 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.0 | 23.56 | 4 | 9.1 | 0.64 | 94.97 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
728 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
729 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 94.92 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | ||
730 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
731 | ГазпромКБ3 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.89 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
732 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.89 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
733 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
734 | ФеррумБП1 | 4.1 | 24.2% | 16.8% | 17.7% | BB- | 0.0 | 13.77 | 12 | 10.6 | 2.76 | 94.81 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
735 | АЗБУКАВКП2 | 8.5 | 22.9% | 10.2% | 10.8% | A- | 0.2 | 25.55 | 4 | 23.6 | 0.50 | 94.79 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
736 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
737 | РСХБ2Р7 | 0.7 | 18.5% | 8.5% | 9.0% | AA | 0.5 | 7.22 | 12 | 2.3 | 0.64 | 94.75 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
738 | Росагрл1Р4 | 4.3 | 20.1% | 14.5% | 15.3% | AA- | 0.0 | 72.3 | 2 | 28.2 | 1.20 | 94.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
739 | ГазпромКБ2 | 3.5 | 19.8% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 0.6 | 0.49 | 94.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
740 | ГТЛК 1P-10 | 8.8 | 22.7% | 13.3% | 14.1% | AA- | 4.4 | 33.21 | 4 | 30.7 | 0.72 | 94.70 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
741 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
742 | ТМК 1P03 | 0.5 | 19.6% | 7.3% | 7.8% | A+ | 0.5 | 18.32 | 4 | 16.9 | 0.51 | 94.68 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
743 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
744 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 4.8 | 102.25 | 4 | 52.8 | - | 94.67 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
745 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
746 | ЧЗПСНП БП2 | 0.7 | 21.9% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 4.9 | 0.69 | 94.65 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
747 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
748 | РЕАТОРГ1Р1 | 1.2 | 27.2% | 16.0% | 16.9% | BB+ | 0.0 | 27.92 | 4 | 9.5 | 0.65 | 94.61 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
749 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
750 | Сегежа2P1R | 12.2 | 39.8% | 9.9% | 10.4% | BBB | 0.9 | 49.12 | 2 | 27.0 | 0.23 | 94.60 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
751 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
752 | ДрктЛиз2Р1 | 2.9 | 19.7% | 14.0% | 14.8% | BB+ | 0.0 | 26.18 | 4 | 14.4 | 1.27 | 94.58 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
753 | Европлн1Р6 | 0.8 | 19.9% | 10.2% | 10.8% | AA | 0.5 | 25.55 | 4 | 16.6 | 0.68 | 94.57 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
754 | ДОМ 1P-15R | 0.7 | 18.7% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 94.54 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
755 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
756 | УрКаПБО6P | 0.5 | 19.5% | 6.9% | 7.2% | AA- | 2.3 | 34.16 | 2 | 33.4 | 0.49 | 94.50 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
757 | СберИОС245 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
758 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
759 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
760 | ТЕХЛиз 1P6 | 4.3 | 20.7% | 17.0% | 18.0% | BBB- | 0.3 | 13.97 | 12 | 2.8 | 2.94 | 94.48 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
761 | Сегежа2P4R | 12.8 | 25.3% | 15.0% | 15.9% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 94.47 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
762 | АРЕНЗА1Р01 | 1.4 | 23.2% | 14.5% | 15.3% | BBB- | 0.1 | 9.53 | 12 | 6.7 | 0.87 | 94.47 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
763 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
764 | ЕврХимБ1Р8 | 0.6 | 18.3% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 28.5 | 0.63 | 94.42 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
765 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
766 | МСБЛиз3P02 | 2.3 | 25.6% | 18.0% | 19.1% | BBB- | 0.2 | 13.81 | 12 | 8.8 | 0.98 | 94.36 | 03.09.24 | 08.12.23 | 22.11.26 | - | + | + | |
767 | ИнтЛиз1Р05 | 1.6 | 20.3% | 12.0% | 12.7% | A | 29.92 | 4 | 24.0 | 0.85 | 94.33 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | ||
768 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
769 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
770 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.0 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
771 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
772 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
773 | СамолетP13 | 2.4 | 21.2% | 14.7% | 15.6% | A+ | 9.1 | 12.12 | 12 | 6.5 | 1.29 | 94.24 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
774 | ПР-Лиз 2P1 | 5.0 | 29.1% | 12.0% | 12.7% | BBB+ | 0.0 | 9.86 | 12 | 5.6 | 0.43 | 94.23 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
775 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
776 | Систем1P19 | 6.5 | 21.1% | 7.3% | 7.8% | AA- | 0.2 | 18.32 | 4 | 17.7 | 0.49 | 94.22 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
777 | ЕвроТранс1 | 1.3 | 20.2% | 13.5% | 14.3% | A- | 2.4 | 11.1 | 12 | 1.9 | 1.20 | 94.22 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
778 | CTRLлиз1Р2 | 4.6 | 23.1% | 18.3% | 19.4% | BB+ | 0.2 | 15 | 12 | 0.5 | 2.23 | 94.22 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
779 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.21 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
780 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.20 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
781 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 94.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
782 | Автодор2Р5 | 5.3 | 18.5% | 9.5% | 10.1% | AA | 0.0 | 38.02 | 2 | 13.6 | 0.77 | 94.19 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
783 | ТМК БО-7 | 2.8 | 20.0% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.14 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
784 | ПИР 1P1 | 2.5 | 25.5% | 18.5% | 19.7% | BB | 0.1 | 15.21 | 12 | 10.6 | 1.37 | 94.12 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
785 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
786 | РУССОЙЛ-01 | 2.2 | 76.8% | 21.0% | 22.3% | BB+ | 1.0 | 52.36 | 4 | 17.8 | 0.16 | 94.04 | 22.10.24 | 24.10.23 | 20.10.26 | - | + | + | |
787 | ГИДРОМАШ02 | 9.6 | 19.7% | 15.2% | 16.2% | A | 0.4 | 12.53 | 12 | 5.4 | 2.13 | 94.02 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
788 | КировЗд1Р2 | 1.6 | 19.9% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 27.2 | 1.38 | 94.00 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
789 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
790 | СОБИЛИЗ1Р2 | 1.7 | 24.1% | 14.3% | 15.2% | BB | 0.0 | 7.52 | 12 | 0.3 | 0.83 | 94.00 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
791 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
792 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
793 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.89 | 93.98 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
794 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
795 | ГарИнв2P05 | 1.2 | 22.0% | 14.7% | 15.7% | BBB | 0.5 | 36.77 | 4 | 1.2 | 1.15 | 93.98 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
796 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 2.2 | 38.39 | 4 | 21.9 | 1.23 | 93.98 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
797 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
798 | Феррони02 | 1.3 | 27.9% | 16.5% | 17.6% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 93.95 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
799 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
800 | РоялКапБО8 | 1.1 | 24.7% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 93.92 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + |