№ | 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 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
302 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
303 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.1% | A | 3.1 | 32.16 | 4 | 4.6 | 1.58 | 91.30 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
304 | РусГидБП11 | 1.8 | 17.9% | 9.5% | 10.7% | AAA | 0.2 | 23.68 | 4 | 23.4 | 1.59 | 89.11 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
305 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
306 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 10.6 | 35.9 | 4 | 35.1 | 1.52 | 97.36 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
307 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
308 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
309 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
310 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
311 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
312 | Новотр 1Р2 | 1.8 | 20.0% | 9.1% | 9.9% | AA- | 1.5 | 22.81 | 4 | 18.6 | 0.84 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
313 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
314 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
315 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
316 | УралСт1Р02 | 1.8 | 19.5% | 10.6% | 12.0% | A+ | 1.0 | 26.43 | 4 | 19.2 | 1.63 | 88.45 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
317 | БашнфтБО8 | 1.8 | 16.9% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 18.2 | 0.80 | 95.94 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
318 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
319 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 2.2 | 34.9 | 4 | 23.0 | 1.60 | 93.57 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
320 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
321 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.64 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
322 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 9.0 | 1.57 | 99.12 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
323 | ПочтаРосБ2 | 1.9 | 13.1% | 11.5% | 11.7% | AA+ | 0.0 | 57.34 | 2 | 16.7 | 1.70 | 98.05 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
324 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
325 | 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 | - | + | + | |
326 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 1.3 | 31.79 | 4 | 16.4 | 1.66 | 90.97 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
327 | СовкмЛ П06 | 1.9 | 18.1% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 11.5 | 1.21 | 91.94 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
328 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
329 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 0.4 | 1.50 | 93.20 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
330 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
331 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
332 | Сбер Sb44R | 1.9 | 16.7% | 9.3% | 10.5% | AAA | 22.6 | 46.62 | 2 | 8.5 | 1.77 | 89.29 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
333 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 14.3 | - | 104.69 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
334 | РСХБ2Р16 | 1.9 | 18.3% | 8.8% | 10.1% | AA | 0.5 | 21.82 | 4 | 6.2 | 1.77 | 86.41 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
335 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
336 | 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 | - | + | + | |
337 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 5.3 | 1.81 | 85.84 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
338 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
339 | ТрансмхПБ7 | 1.9 | 18.5% | 10.2% | 11.6% | AA | 0.1 | 50.86 | 2 | 6.7 | 1.78 | 88.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
340 | ОДК 01 | 2.0 | 16.2% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 9.1 | 1.79 | 92.18 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
341 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
342 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.6% | AA- | 3.1 | 36.9 | 2 | 2.8 | 1.85 | 85.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
343 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
344 | МТС 1P-21 | 2.0 | 16.6% | 9.7% | 10.7% | AAA | 1.9 | 24.06 | 4 | 1.9 | 1.81 | 89.97 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
345 | МИКРАН БО1 | 2.0 | 19.5% | 12.5% | 13.8% | BBB | 0.5 | 31.16 | 4 | 2.1 | 1.77 | 90.71 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
346 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
347 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 3.1 | 41.13 | 2 | 0.9 | 1.84 | 88.22 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
348 | РСХБ2Р12 | 2.0 | 17.5% | 9.9% | 11.2% | AA | 3.0 | 49.61 | 2 | 0.8 | 1.84 | 88.78 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
349 | 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 | - | + | + |
350 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 28.5 | 1.75 | 89.33 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
351 | МОСТРЕСТ 7 | 2.0 | 19.8% | 0.0% | 0.0% | - | 0.7 | 0.05 | 2 | 0.1 | 2.02 | 69.50 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
352 | ПР-Лиз 1P3 | 2.0 | 19.8% | 11.0% | 11.3% | BBB+ | 0.2 | 9.04 | 12 | 4.2 | 0.37 | 97.42 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
353 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
354 | ПрактЛК1Р1 | 2.0 | 18.3% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 25.0 | 1.26 | 92.51 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
355 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
356 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.2 | 1.78 | 88.10 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
357 | БСК 1Р-03 | 2.0 | 19.8% | 10.6% | 11.9% | A+ | 0.8 | 26.43 | 4 | 23.2 | 1.48 | 89.00 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
358 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 45.3 | 0.97 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
359 | Ростел2P6R | 2.1 | 17.9% | 7.7% | 9.1% | AA+ | 0.2 | 38.39 | 2 | 34.6 | 1.85 | 84.24 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
360 | СТМ 1P2 | 2.1 | 20.0% | 8.7% | 10.5% | A | 3.3 | 43.38 | 2 | 37.9 | 1.84 | 82.96 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
361 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
362 | ВТБ Б1-329 | 2.1 | 13.5% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.87 | 94.01 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
363 | Неолизинг1 | 2.1 | 20.5% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 12.6 | 1.41 | 97.49 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
364 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
365 | МОСТРЕСТ 8 | 2.1 | 19.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
366 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
367 | ФЭСАгро1Р1 | 2.1 | 19.9% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 20.3 | 1.71 | 92.57 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
368 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.1 | 30.34 | 4 | 15.7 | 1.86 | 91.98 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
369 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
370 | Озон 1Р02 | 2.1 | 17.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 15.0 | 1.86 | 94.43 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
371 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
372 | ЦР БО-02 | 2.2 | 20.6% | 18.0% | 18.2% | B | 0.1 | 12.58 | 12 | 10.5 | 1.37 | 98.83 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
373 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
374 | Новотр 1Р4 | 2.2 | 18.4% | 12.2% | 13.4% | AA- | 18.5 | 30.54 | 4 | 11.4 | 1.80 | 91.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
375 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 80.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
376 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 97.47 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
377 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
378 | ВТБ Б1-343 | 2.2 | 17.8% | 16.0% | 16.1% | AAA | 7.5 | 13.15 | 12 | - | 1.85 | 99.07 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
379 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.8 | 0 | 4 | 13.9 | - | 99.95 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
380 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
381 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
382 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
383 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.1 | 13.56 | 12 | 4.5 | 1.84 | 96.01 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
384 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
385 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
386 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.5% | AA | 0.2 | 39.39 | 2 | 22.5 | 2.01 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
387 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
388 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
389 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
390 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
391 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.1 | 7.83 | 12 | 0.3 | 1.04 | 94.80 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
392 | ДрктЛиз1Р7 | 2.2 | 20.5% | 11.5% | 12.7% | BB+ | 1.9 | 24.37 | 4 | 1.3 | 1.29 | 90.84 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
393 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
394 | ЭлемЛиз1P6 | 2.3 | 18.5% | 15.5% | 15.8% | A | 0.4 | 9.92 | 12 | 5.6 | 1.02 | 98.40 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
395 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
396 | 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 | - | + | + | |
397 | 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 | - | + | + | |
398 | 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 | - | + | + | |
399 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
400 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + |