№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | 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 | - | + | + | ||
402 | РЖД 1Р-28R | - | 6.1 | 18.3% | 17.4% | 17.4% | - | 7.3 | 14.77 | 12 | 6.2 | 0.05 | 100.02 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
403 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 1.2 | 12.33 | 12 | 4.9 | 1.32 | 90.50 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
404 | ЛаймЗайм04 | 2.2 | 28.5% | 20.0% | 22.2% | BB | 1.1 | 14.79 | 12 | 5.9 | 1.34 | 90.18 | 10.09.24 | 15.11.23 | 30.10.26 | - | + | + | |
405 | ИЭКХолд1Р2 | 0.3 | 19.2% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 5.3 | 0.29 | 99.59 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
406 | Саммит 1P3 | 2.4 | 25.3% | 22.0% | 22.0% | BB- | 0.2 | 18.08 | 12 | 7.2 | 0.05 | 99.96 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
407 | Роделен2P2 | 3.4 | 23.0% | 18.0% | 19.6% | BBB | 0.3 | 14.79 | 12 | 5.9 | 2.08 | 91.67 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
408 | ИКС5Фин3P4 | 9.6 | 24.8% | 17.1% | 17.1% | AAA | 0.1 | 42.63 | 4 | 34.2 | 0.05 | 99.71 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
409 | Рубеж 1P2 | 4.6 | 23.9% | 18.5% | 20.5% | BB | 0.3 | 46.12 | 4 | 37.0 | 2.97 | 90.13 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
410 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 0.3 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.90 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
411 | ВТБЛИЗ 1Р1 | 1.9 | 17.3% | 17.8% | 17.3% | AA | 0.6 | 14.59 | 12 | 5.8 | 1.60 | 102.65 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
412 | ГТЛК 1P-06 | 8.1 | 18.7% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.97 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
413 | ПИК К 1P2 | 0.3 | 18.2% | 8.2% | 8.5% | A+ | 1.5 | 5.14 | 4 | 4.1 | 0.30 | 97.45 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
414 | ГТЛК 1P-20 | 11.8 | 23.6% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.80 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
415 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
416 | ВТБ Б1-274 | 3.6 | 8.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.55 | 75.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | ||
417 | 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 | - | + | + | |
418 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.65 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
419 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 0.0 | 14.79 | 12 | 5.4 | 0.47 | 96.97 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
420 | 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 | - | + | + | |
421 | ГЛОРАКС1Р2 | 1.5 | 23.2% | 17.3% | 18.2% | BBB- | 0.5 | 14.18 | 12 | 5.2 | 1.35 | 95.05 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
422 | ТАЛК001P01 | 1.7 | 20.8% | 18.3% | 18.6% | BBB | 0.0 | 15 | 12 | 5.5 | 1.47 | 98.32 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
423 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
424 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
425 | ЮниМетр01 | 2.0 | 29.5% | 12.0% | 14.4% | - | 0.0 | 9.86 | 12 | 3.3 | 1.30 | 83.21 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
426 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
427 | 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 | + | + | |
428 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.8% | AA | 1.4 | 20.82 | 4 | 16.2 | 1.65 | 85.59 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
429 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
430 | Феррони1P1 | 1.1 | 1 358.1% | 13.0% | 15.0% | B+ | 0.2 | 9.62 | 12 | 3.2 | 0.05 | 86.91 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
431 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.94 | 87.10 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
432 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
433 | Медси 1P01 | 13.6 | 19.5% | 9.9% | 10.3% | AA- | 24.56 | 4 | 19.2 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
434 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 0.4 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
435 | АЛЬЯНС 1P1 | 1.6 | 24.8% | 14.8% | 16.5% | BB+ | 0.4 | 37.02 | 4 | 28.9 | 1.37 | 89.87 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
436 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
437 | ЭлемЛиз1P6 | 2.1 | 20.7% | 15.5% | 16.0% | A | 0.2 | 9.21 | 12 | 3.1 | 0.97 | 96.72 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
438 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.8 | 40.39 | 4 | 31.5 | 0.75 | 96.90 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
439 | МигКр 04 | 2.4 | 27.6% | 21.0% | 21.3% | BB | 0.5 | 17.26 | 12 | 5.8 | 0.37 | 98.70 | 12.09.24 | 16.01.24 | 31.12.26 | - | + | + | |
440 | СИМПЛСК1Р1 | 9.4 | 25.3% | 21.0% | 21.0% | - | 1.0 | 17.26 | 12 | 5.8 | 0.05 | 99.90 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
441 | ПушкПЗ1Р03 | 4.6 | 3 164.7% | 18.0% | 21.7% | BB | 0.0 | 44.88 | 4 | 35.0 | 0.05 | 82.82 | 12.09.24 | 14.03.24 | 08.03.29 | - | + | + | |
442 | РСетиМР1P6 | 2.8 | 12.2% | 19.2% | 19.1% | AA+ | 4.8 | 15.74 | 12 | 5.3 | 0.05 | 100.41 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
443 | ЛЕГЕНДА2P3 | 1.8 | -0.7% | 0.0% | - | BBB | 0.1 | 0 | 12 | 6.0 | 1.79 | 100.69 | 12.09.24 | 14.06.24 | 04.06.26 | - | + | + | |
444 | ПрактЛК1Р3 | 3.0 | 14.8% | 20.6% | 20.5% | A | 0.0 | 17.01 | 12 | 6.0 | 0.05 | 100.36 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
445 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 2.2 | 18.9 | 12 | 6.3 | 2.15 | 99.95 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
446 | АЗБУКАВКП3 | 9.9 | 31.1% | 20.0% | 20.1% | A- | 2.2 | 16.44 | 12 | 5.5 | 0.05 | 99.60 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
447 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
448 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
449 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
450 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
451 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
452 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
453 | 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 | + | + | ||
454 | ХКФБанкБ06 | 0.1 | 16.2% | 9.3% | 9.4% | A- | 0.3 | 23.31 | 4 | 17.9 | 0.06 | 99.66 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
455 | Газпнф3P2R | 5.3 | 17.2% | 7.2% | 10.5% | AAA | 2.5 | 17.83 | 4 | 13.7 | 4.16 | 68.30 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
456 | ЛСР БО 1Р7 | 2.1 | 20.4% | 8.7% | 9.7% | A | 0.1 | 21.57 | 4 | 16.6 | 1.11 | 89.11 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
457 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
458 | СТМ 1P3 | 3.3 | 21.0% | 11.5% | 12.6% | A | 3.0 | 28.67 | 4 | 22.1 | 1.20 | 90.95 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
459 | СолЛизБО07 | 1.3 | 24.6% | 14.5% | 15.6% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.67 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
460 | 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 | - | + | + | |
461 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 181.5% | C | 0.1 | 36.15 | 4 | - | - | 7.99 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
462 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 88.2 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
463 | Техпорт02 | 2.0 | 30.4% | 18.0% | 20.8% | B | 0.2 | 14.79 | 12 | 4.4 | 1.68 | 86.33 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
464 | РегПрод1Р3 | 0.1 | 18.9% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.03 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
465 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
466 | СибСтекП04 | 3.1 | 27.9% | 17.0% | 17.8% | BB- | 0.1 | 13.97 | 12 | 4.2 | 0.60 | 95.45 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
467 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
468 | РСетиЛЭ1P1 | 3.3 | 15.0% | 19.2% | 19.1% | AAA | 6.6 | 15.74 | 12 | 4.7 | 0.06 | 100.29 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
469 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.6 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
470 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
471 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
472 | БДеньг-2P6 | 3.2 | 25.9% | 23.0% | 23.0% | BB- | 1.4 | 18.9 | 12 | 5.7 | 0.06 | 99.98 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
473 | ВТБ Б1-341 | 0.3 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 30.5 | 0.30 | 100.00 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
474 | ВТБ Б1-354 | 0.8 | 17.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.49 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
475 | СамолетP15 | 2.9 | 20.1% | 19.5% | 19.2% | A+ | 27.7 | 16.03 | 12 | 4.8 | 1.64 | 101.75 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
476 | ВЭББНКР 07 | 3.4 | 23.8% | 23.0% | 23.0% | BB | 0.5 | 18.9 | 12 | 5.7 | 0.06 | 100.08 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
477 | ПионЛизБП2 | 4.4 | 23.3% | 22.3% | 20.4% | B+ | 0.3 | 18.29 | 12 | 4.9 | 2.82 | 108.89 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
478 | СибСтекП02 | 1.1 | 19.8% | 12.5% | 12.9% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.08 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
479 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
480 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
481 | 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 | - | + | + | ||
482 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
483 | ЛТрейд 1P8 | 3.7 | 25.5% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.20 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
484 | СОБИЛИЗ1Р4 | 2.3 | 24.1% | 19.0% | 19.5% | BB | 0.0 | 13.27 | 12 | 3.5 | 1.02 | 97.26 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
485 | СолтонБО01 | 2.6 | 122.8% | 21.0% | 21.8% | BB | 0.2 | 17.26 | 12 | 4.6 | 0.06 | 96.47 | 14.09.24 | 17.04.24 | 02.04.27 | - | + | + | |
486 | ДОМ.РФ15об | 4.1 | -42.1% | 18.5% | 17.6% | AAA | 93.26 | 2 | 81.6 | 0.06 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | ||
487 | ПР-Лиз 1P3 | 1.9 | 27.1% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.23 | 97.11 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
488 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
489 | МЛФТ БО-01 | 1.4 | 23.7% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 2.9 | 0.66 | 97.77 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
490 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
491 | БалтЛизБП8 | 8.8 | 22.7% | 10.7% | 11.5% | A+ | 0.7 | 8.79 | 12 | 2.1 | 0.77 | 92.72 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
492 | ПР-Лиз 2P2 | 7.7 | 30.2% | 12.5% | 15.6% | BBB+ | 0.6 | 10.27 | 12 | 2.4 | 1.59 | 80.03 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
493 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 0.3 | 18.08 | 12 | 4.2 | 1.83 | 92.49 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
494 | ЕвТранс2P1 | 6.5 | 20.1% | 17.0% | 18.9% | A- | 1.2 | 13.97 | 12 | 3.3 | 3.53 | 90.00 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
495 | МСБЛиз3P03 | 2.6 | 24.0% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 3.5 | 1.21 | 95.66 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
496 | Фордевинд5 | 3.1 | 28.8% | 20.7% | 21.3% | BB | 0.2 | 17.05 | 12 | 4.0 | 0.60 | 97.20 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
497 | 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 | - | + | + | |
498 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 2.6 | 14.98 | 12 | 3.9 | 0.06 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
499 | МГКЛ-1P6 | 4.8 | 24.2% | 23.0% | 22.2% | BB- | 1.3 | 18.9 | 12 | 4.4 | 2.99 | 103.42 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
500 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 19.5 | 0 | 12 | 4.3 | - | 99.83 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + |