№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | БашнфтБО8 | 1.9 | 15.3% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 14.0 | 0.84 | 96.95 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
202 | ВЭБ1P-28 | 1.9 | 16.3% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 10.3 | 1.75 | 87.90 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
203 | ТГК-14 1Р1 | 1.9 | 19.0% | 14.0% | 14.9% | BBB+ | 2.8 | 34.9 | 4 | 17.6 | 1.65 | 94.05 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
204 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 9.8 | 1.76 | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
205 | МТС 1P-20 | 1.9 | 16.2% | 11.7% | 12.5% | AAA | 1.6 | 29.29 | 4 | 14.5 | 1.68 | 94.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
206 | ТАЛК001P01 | 1.9 | 19.6% | 18.3% | 18.3% | BBB | 2.2 | 15 | 12 | 2.0 | 1.61 | 99.77 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
207 | Ростел2P7R | 1.9 | 16.0% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 12.2 | 1.70 | 94.51 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
208 | ЭконЛиз1Р4 | 1.9 | 20.7% | 14.0% | 15.2% | BB+ | 0.3 | 34.9 | 4 | 13.0 | 1.67 | 91.82 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
209 | ЛСР БО 1Р8 | 1.9 | 19.2% | 12.8% | 13.9% | A | 8.2 | 31.79 | 4 | 11.5 | 1.70 | 91.80 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
210 | ИнфрОблP5 | 1.9 | 16.6% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 8.7 | 1.77 | 89.87 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
211 | РосбанкБ20 | 1.9 | 12.7% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 0.8 | 1.91 | 81.13 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
212 | СовкмЛ П06 | 1.9 | 16.5% | 10.0% | 10.7% | AA- | 0.0 | 24.93 | 4 | 7.7 | 1.26 | 93.34 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
213 | НОВАТЭК1Р1 | 1.9 | 16.1% | 9.1% | 10.1% | AAA | 3.1 | 22.69 | 4 | 6.7 | 1.77 | 90.01 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
214 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.4 | 12.33 | 12 | 7.0 | 1.52 | 93.10 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
215 | iКарРус1P2 | 1.9 | 19.7% | 12.7% | 14.0% | A+ | 6.0 | 31.66 | 4 | 8.4 | 1.72 | 90.93 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
216 | ВТБ Б1-323 | 2.0 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.94 | 70.91 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
217 | Сбер Sb44R | 2.0 | 16.9% | 9.3% | 10.5% | AAA | 157.6 | 46.62 | 2 | 4.9 | 1.81 | 88.90 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
218 | ХКФБанкБ04 | 2.0 | 20.3% | 8.0% | 9.7% | A- | 11.6 | 19.95 | 4 | 3.1 | 1.81 | 82.48 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
219 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
220 | РСХБ2Р16 | 2.0 | 16.6% | 8.8% | 9.9% | AA | 0.0 | 21.82 | 4 | 2.9 | 1.81 | 88.59 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
221 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.60 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
222 | ОткрФКБП08 | 2.0 | 8.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.97 | 85.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
223 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
224 | ТрансмхПБ6 | 2.0 | 17.0% | 8.1% | 9.3% | AA | 0.1 | 40.14 | 2 | 2.2 | 1.85 | 86.50 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
225 | РедСофт2P4 | 2.0 | 16.3% | 14.0% | 14.3% | BBB- | 0.2 | 34.9 | 4 | 3.8 | 1.75 | 97.73 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
226 | ТрансмхПБ7 | 2.0 | 17.2% | 10.2% | 11.4% | AA | 0.4 | 50.86 | 2 | 2.8 | 1.82 | 89.75 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
227 | ОДК 01 | 2.0 | 17.0% | 10.7% | 11.8% | A+ | 0.0 | 53.6 | 2 | 5.0 | 1.83 | 90.83 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
228 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 11.2 | 20.82 | 4 | 0.9 | 1.84 | 86.00 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
229 | Сбер Sb27R | 2.0 | 16.4% | 7.4% | 8.6% | AA- | 5.3 | 36.9 | 2 | - | 1.89 | 86.15 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
230 | АРЕНЗА1Р02 | 2.0 | 20.2% | 13.0% | 13.9% | BB+ | 0.3 | 10.68 | 12 | 6.8 | 1.16 | 93.72 | 28.06.24 | 04.07.23 | 18.06.26 | - | + | + | |
231 | Атомэнпр01 | 2.0 | 16.3% | 7.5% | 8.7% | AAA | 0.3 | 37.4 | 2 | 36.6 | 1.82 | 86.41 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
232 | МТС 1P-21 | 2.0 | 16.5% | 9.7% | 10.7% | AAA | 0.2 | 24.06 | 4 | 22.2 | 1.80 | 89.99 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
233 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.3 | 0.3 | - | - | 71.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
234 | КИФА 1P1 | 2.0 | 20.8% | 14.5% | 15.3% | BBB | 0.2 | 36.15 | 4 | 33.4 | 1.12 | 94.74 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
235 | МИКРАН БО1 | 2.0 | 19.2% | 12.5% | 13.7% | BBB | 0.9 | 31.16 | 4 | 28.4 | 1.75 | 91.00 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
236 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
237 | РЖД 1Р-16R | 2.0 | 16.2% | 7.9% | 9.1% | AAA | 2.7 | 39.39 | 2 | 37.2 | 1.83 | 87.08 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
238 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 116.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
239 | Автодор5Р1 | 2.0 | 17.9% | 10.3% | 11.6% | AA | 1.2 | 41.13 | 2 | 38.9 | 1.77 | 88.73 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
240 | РСХБ2Р12 | 2.0 | 16.5% | 9.9% | 11.0% | AA | 0.2 | 49.61 | 2 | 46.6 | 1.79 | 90.09 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
241 | iВУШ 1P2 | 2.1 | 19.5% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 23.9 | 1.79 | 89.29 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
242 | ЭЛРЕШ 1Р1 | 2.1 | 20.0% | 12.3% | 13.8% | BBB | 0.2 | 30.67 | 4 | 23.6 | 1.79 | 89.43 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
243 | МОСТРЕСТ 7 | 2.1 | 18.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 70.07 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
244 | ПР-Лиз 1P3 | 2.1 | 19.7% | 11.0% | 11.3% | BBB+ | 0.4 | 9.04 | 12 | - | 0.40 | 97.19 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
245 | УрожайБО03 | 2.1 | 16.4% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 30.3 | 1.75 | 100.86 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
246 | ОГК-2 2Р01 | 2.1 | 14.9% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.0 | 1.82 | 92.58 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
247 | Артгн БО01 | 2.1 | 18.1% | 10.7% | 12.0% | BB+ | 0.3 | 26.8 | 4 | 20.0 | 1.82 | 89.30 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
248 | БСК 1Р-03 | 2.1 | 18.8% | 10.6% | 11.8% | A+ | 0.2 | 26.43 | 4 | 19.2 | 1.52 | 89.98 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
249 | МОЭК БО1P4 | 2.1 | 15.6% | 9.9% | 10.5% | AAA | 0.0 | 49.61 | 2 | 41.4 | 1.01 | 95.11 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
250 | Ростел2P6R | 2.1 | 16.4% | 7.7% | 8.9% | AA+ | 0.0 | 38.39 | 2 | 31.6 | 1.89 | 86.10 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
251 | СТМ 1P2 | 2.1 | 18.7% | 8.7% | 10.3% | A | 15.0 | 43.38 | 2 | 34.6 | 1.88 | 84.50 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
252 | ВЭБ1P-30В | 2.1 | 5.9% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 175.8 | 2.02 | 95.17 | 25.07.24 | - | 23.07.26 | - | + | + | |
253 | Шевченк1Р4 | 2.1 | 20.2% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.71 | 72.96 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
254 | ВТБ Б1-329 | 2.1 | 9.3% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 13.8 | 1.91 | 101.00 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
255 | Неолизинг1 | 2.1 | 20.1% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 6.1 | 1.45 | 97.89 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
256 | МОСТРЕСТ 8 | 2.1 | 18.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 69.84 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
257 | Сбер Sb29R | 2.1 | 16.0% | 7.4% | 8.6% | AA- | 0.4 | 37.05 | 2 | 27.7 | 1.93 | 86.00 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
258 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
259 | ФЭСАгро1Р1 | 2.2 | 21.0% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 15.0 | 1.75 | 91.02 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
260 | Автодор5Р3 | 2.2 | 17.6% | 12.2% | 13.2% | AA | 1.6 | 30.34 | 4 | 11.0 | 1.90 | 92.25 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
261 | ИСТРСЫР 02 | 2.2 | 20.9% | 14.5% | 15.0% | B | 0.3 | 11.92 | 12 | 9.1 | 0.79 | 96.42 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
262 | iСелкт1Р3R | 2.2 | 18.7% | 13.3% | 14.5% | A+ | 7.5 | 66.32 | 2 | 44.5 | 1.86 | 91.97 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
263 | Озон 1Р02 | 2.2 | 16.9% | 13.0% | 13.7% | - | 0.1 | 32.41 | 4 | 10.0 | 1.90 | 94.71 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
264 | ИнтЛиз1Р06 | 2.2 | 20.7% | 13.5% | 14.6% | A- | 6.8 | 33.66 | 4 | 7.8 | 1.41 | 92.37 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
265 | ЦР БО-02 | 2.2 | 19.6% | 18.0% | 18.0% | B | 0.2 | 12.58 | 12 | 4.6 | 1.41 | 100.00 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
266 | ВИС Ф БП04 | 2.2 | 19.8% | 12.9% | 14.3% | A | 3.8 | 32.16 | 4 | 9.2 | 1.91 | 90.18 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
267 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 8.5 | 30.54 | 4 | 6.7 | 1.83 | 90.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
268 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 68.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
269 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.20 | 97.46 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
270 | ТРДБ Б0-01 | 2.2 | 20.1% | 18.0% | 18.1% | - | 0.1 | 14.79 | 12 | 4.4 | 0.68 | 99.68 | 08.07.24 | 12.09.23 | 27.08.26 | - | + | + | |
271 | ГТЛК БО-08 | 2.2 | 20.1% | 8.2% | 8.8% | AA- | 0.4 | 40.94 | 2 | 23.4 | 0.69 | 92.97 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
272 | РСХБ 2Р14 | 2.2 | 16.7% | 15.2% | 15.3% | AA | 0.2 | 75.79 | 2 | 42.5 | 0.68 | 99.38 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
273 | Пркт1111Р1 | 2.2 | 20.3% | 14.5% | 15.7% | BBB | 0.1 | 36.15 | 4 | 4.4 | 1.91 | 92.09 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
274 | Техпорт02 | 2.2 | 20.8% | 18.0% | 18.3% | B | 0.3 | 14.79 | 12 | 1.0 | 1.84 | 98.15 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
275 | Автодор4Р1 | 2.2 | 17.3% | 7.9% | 9.4% | AA | 0.0 | 39.64 | 2 | 21.1 | 2.03 | 84.30 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
276 | АВТОБФ БП3 | 2.2 | 17.3% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 26.6 | 1.99 | 88.07 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
277 | АйДиКоле04 | 2.2 | 20.9% | 16.5% | 17.3% | BB+ | 0.0 | 13.56 | 12 | 11.8 | 1.86 | 95.32 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | |
278 | Ростел1P1R | 2.2 | 11.9% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 19.0 | 0.24 | 99.00 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
279 | НафттрнБО5 | 2.2 | 19.4% | 19.0% | 18.9% | B+ | 1.4 | 15.62 | 12 | 13.0 | 0.70 | 100.78 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
280 | РЖДЗО26-2Р | 2.2 | 17.9% | 8.5% | 10.2% | AAA | 1.0 | 3837.5 | 2 | 2 068.0 | 2.04 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
281 | ЛСР БО 1Р7 | 2.3 | 19.8% | 8.7% | 9.8% | A | 3.2 | 21.57 | 4 | 0.7 | 1.29 | 88.20 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
282 | ГрупПро1P3 | 2.3 | 20.6% | 16.0% | 16.9% | B+ | 0.6 | 13.15 | 12 | 10.1 | 1.87 | 94.78 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
283 | ЭталФинП03 | 2.3 | 20.4% | 9.1% | 10.2% | A- | 2.5 | 22.69 | 4 | 22.4 | 1.12 | 89.45 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
284 | МэйлБ1Р1 | 2.3 | 17.0% | 7.9% | 9.3% | AA | 0.4 | 39.39 | 2 | 19.5 | 2.05 | 84.60 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
285 | ТатнхимP01 | 2.3 | 18.6% | 15.0% | 15.1% | BB+ | 0.6 | 24.66 | 6 | 8.2 | 0.27 | 99.39 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
286 | РусГидрБП6 | 2.3 | 16.4% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 21.0 | 2.04 | 86.56 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
287 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.3 | 16.88 | 2 | 760.4 | - | 92.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
288 | Росагрл1Р3 | 2.3 | 15.0% | 8.4% | 9.5% | AA- | 0.0 | 42.13 | 2 | 20.6 | 2.05 | 88.75 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
289 | АЛЬЯНС 1P2 | 2.3 | 20.3% | 16.5% | 17.9% | BB | 0.1 | 41.14 | 4 | 39.8 | 1.86 | 91.94 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
290 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.28 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
291 | ЕвропланБ7 | 2.3 | 10.4% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 18.3 | 0.29 | 99.61 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
292 | Джи-гр 2Р3 | 2.3 | 19.4% | 15.4% | 16.0% | A- | 4.1 | 38.39 | 4 | 32.1 | 1.37 | 96.35 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
293 | АБЗ-1 1Р05 | 2.3 | 19.8% | 16.0% | 17.0% | BBB | 7.1 | 13.15 | 12 | 2.2 | 1.47 | 94.05 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
294 | ЭлемЛиз1P6 | 2.3 | 18.1% | 15.5% | 15.7% | A | 2.6 | 9.92 | 12 | 1.0 | 1.06 | 98.74 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
295 | ИнвОбл01 | 2.3 | 1.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.30 | 96.45 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
296 | ОхтаГрБП03 | 2.3 | 18.7% | 17.0% | 17.7% | BB | 0.1 | 42.38 | 4 | 31.7 | 1.90 | 95.95 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
297 | ЯТЭК 1P-3 | 2.3 | 19.8% | 15.4% | 15.7% | A | 4.7 | 38.27 | 4 | 27.8 | 0.76 | 97.65 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
298 | АФАНСБО-01 | 2.3 | 17.2% | 16.0% | 16.0% | BBB | 0.1 | 39.89 | 4 | 26.3 | 0.09 | 99.97 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
299 | ГарИнв2P09 | 2.3 | 19.2% | 17.6% | 17.6% | BBB | 13.9 | 14.47 | 12 | 9.6 | 1.91 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
300 | РегПрод1Р4 | 2.3 | 19.1% | 19.0% | 18.5% | B- | 1.0 | 15.62 | 12 | 9.4 | 1.90 | 102.70 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + |