№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 6.4 | 39.39 | 2 | - | 1.88 | 85.69 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
2 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
3 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
4 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
5 | Автодор5Р1 | 2.0 | 18.3% | 10.3% | 11.7% | AA | 5.1 | 41.13 | 2 | - | 1.85 | 88.31 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
6 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
7 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
8 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
9 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
10 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
11 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
12 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | 26.06.24 | 07.06.28 | - | + | + | |
13 | ПрактЛК1Р2 | 2.4 | 20.4% | 15.7% | 16.2% | A | 0.2 | 11.73 | 12 | 11.0 | 1.05 | 96.84 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
14 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
15 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
16 | СЕЛЛСерв02 | 1.9 | 20.7% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 11.1 | 1.49 | 93.01 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
17 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
18 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
19 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 80.41 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
20 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
21 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 100.02 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
22 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
23 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
24 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
25 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 8.5 | 11.26 | 12 | 8.6 | 2.52 | 90.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
26 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
27 | СТМ 1P4 | 4.7 | 19.7% | 15.5% | 16.1% | A | 2.2 | 12.74 | 12 | 9.8 | 1.52 | 96.17 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
28 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.95 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
29 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
30 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.5 | - | 86.98 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
31 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
32 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
33 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
34 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.91 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
35 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
36 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
37 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
38 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
39 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
40 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
41 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
42 | СамолетP13 | 2.6 | 20.1% | 14.7% | 15.5% | A+ | 76.2 | 12.12 | 12 | 7.7 | 1.41 | 94.94 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
43 | ТелХолБ2-6 | 4.7 | 19.4% | 16.0% | 16.5% | A- | 0.8 | 13.19 | 12 | 8.4 | 1.53 | 97.33 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
44 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
45 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.6 | 7.81 | 12 | 4.7 | 1.38 | 87.77 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
46 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
47 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 13.8 | 54.1 | 2 | 50.5 | 2.21 | 85.27 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
48 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
49 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
50 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
51 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
52 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
53 | ЭТС 1Р05 | 1.4 | 18.9% | 16.3% | 16.5% | A- | 0.4 | 13.36 | 12 | 7.6 | 1.05 | 98.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
54 | ТЕХНЛГ 01 | 0.9 | 19.8% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 8.6 | 0.87 | 100.28 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
55 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
56 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
57 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.4 | 0.85 | 99.09 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
58 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 6.6 | 1.55 | 97.38 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
59 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
60 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
61 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
62 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
63 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
64 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 4.8 | 13.15 | 12 | 6.1 | 1.19 | 96.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
65 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
66 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.2 | 9.92 | 12 | 4.3 | 1.03 | 98.05 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
67 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.7 | 2.26 | 82.84 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
68 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
69 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
70 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 44.2 | 0.98 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
71 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 0.8 | 18.08 | 12 | 6.0 | 1.94 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
72 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
73 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 4.3 | 1.76 | 97.26 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
74 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
75 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 12.9 | 50.86 | 2 | 45.0 | 2.53 | 84.20 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
76 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
77 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
78 | ТЕХЛиз 1P6 | 4.4 | 20.0% | 17.0% | 17.7% | BBB- | 0.5 | 13.97 | 12 | 4.2 | 3.02 | 95.94 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
79 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
80 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
81 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
82 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
83 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
84 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.9 | 0.01 | 12 | - | - | 108.10 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
85 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
86 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
87 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
88 | ГарИнв2P08 | 1.6 | 19.4% | 18.0% | 18.0% | BBB | 22.1 | 14.79 | 12 | 3.5 | 1.42 | 100.16 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
89 | НовТехнБ3 | 2.7 | 21.0% | 15.9% | 16.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.50 | 95.15 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
90 | ЛСР БО 1Р9 | 2.7 | 18.1% | 14.7% | 15.4% | A | 1.0 | 12.12 | 12 | 2.8 | 2.23 | 95.60 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
91 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
92 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
93 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
94 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
95 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
96 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
97 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
98 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
99 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
100 | НафттрнБО5 | 2.2 | 21.0% | 19.0% | 19.0% | B+ | 0.8 | 15.62 | 12 | 2.6 | 0.68 | 99.88 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + |