№ | 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 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 340.4% | C | 0.0 | 36.15 | 4 | - | - | 4.26 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
402 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
403 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 5.1 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
404 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
405 | ВТБ Б1-341 | 0.0 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 32.2 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
406 | ВТБ Б1-354 | 0.5 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 32.0 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
407 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.6 | 0.87 | 99.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
408 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 4.1 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
409 | БалтЛизБП8 | 8.5 | 31.8% | 10.7% | 11.7% | A+ | 2.7 | 8.79 | 12 | 3.5 | 0.53 | 91.38 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
410 | ПР-Лиз 2P2 | 7.5 | 47.1% | 12.5% | 18.0% | BBB+ | 0.4 | 10.27 | 12 | 4.1 | 1.37 | 69.58 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
411 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 7.2 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
412 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.6 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
413 | МСБЛиз3P03 | 2.4 | 32.0% | 18.0% | 19.9% | BBB- | 0.1 | 14.3 | 12 | 5.7 | 1.01 | 90.30 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
414 | Фордевинд5 | 2.9 | 42.1% | 20.7% | 21.9% | BB+ | 0.8 | 17.05 | 12 | 6.8 | 0.37 | 94.75 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
415 | ИнтЛиз1Р08 | 2.4 | 32.5% | 15.8% | 18.9% | A | 1.2 | 12.95 | 12 | 5.2 | 1.42 | 83.48 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
416 | МГКЛ-1P6 | 4.6 | 27.3% | 23.0% | 23.9% | BB | 1.5 | 18.9 | 12 | 7.6 | 2.82 | 96.30 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
417 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
418 | РенКредБО4 | 1.1 | 29.7% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 51.7 | 0.97 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
419 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
420 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
421 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.5 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
422 | Кириллица2 | 1.6 | 38.2% | 16.5% | 20.7% | BB+ | 0.5 | 13.56 | 12 | 5.0 | 1.40 | 79.76 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
423 | СОБИЛИЗ1Р3 | 2.0 | 38.2% | 17.5% | 20.0% | BB | 0.1 | 10.5 | 12 | 3.9 | 0.86 | 87.54 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
424 | УльтраБО2 | 2.9 | 29.6% | 18.7% | 22.1% | B | 0.3 | 15.41 | 12 | 5.7 | 2.20 | 84.84 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
425 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 6.1 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
426 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.3 | 13.97 | 12 | 5.1 | 2.67 | 76.55 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
427 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
428 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
429 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.6 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
430 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.9 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
431 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.5 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
432 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.8 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
433 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
434 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 7.7 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
435 | ЕвроТранс1 | 1.0 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.7 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
436 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
437 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.7 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
438 | ЛТрейд1P10 | 3.8 | 38.5% | 16.0% | 23.4% | BBB- | 0.7 | 13.15 | 12 | 4.4 | 2.14 | 68.39 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
439 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.8 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
440 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.8 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
441 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 5.5 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
442 | ТАЛК001P02 | 2.6 | 24.2% | 18.3% | 19.2% | BBB | 0.0 | 15 | 12 | 5.0 | 1.37 | 95.24 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
443 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 21.1 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
444 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 42.8 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
445 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
446 | ВТБ Б-1-79 | 0.6 | -60.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
447 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.6 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
448 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.8% | A- | 1.3 | 4.25 | 4 | 3.3 | 0.06 | 99.26 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
449 | ЭталФинП03 | 1.8 | 33.1% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.5 | 0.82 | 84.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
450 | ТЕХЛиз 1P5 | 2.8 | 40.0% | 11.5% | 18.1% | BBB- | 0.7 | 9.45 | 12 | 2.8 | 1.95 | 63.69 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
451 | ПочтаР2P02 | 7.6 | 26.4% | 10.1% | 12.4% | AA+ | 0.3 | 50.61 | 2 | 44.8 | 1.40 | 81.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
452 | ПочтаР2P03 | 7.6 | 24.2% | 10.1% | 14.5% | AA+ | 2.8 | 50.61 | 2 | 44.8 | 2.79 | 70.17 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
453 | КарМани 02 | 0.8 | 25.5% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 2.8 | 0.67 | 97.44 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
454 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 1.3 | 63.82 | 2 | 56.5 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
455 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 16.1 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
456 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
457 | ВИС Ф БП03 | 1.3 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.7 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
458 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
459 | АПРИ 2Р3 | 2.8 | 48.9% | 24.0% | 27.2% | BBB- | 1.5 | 59.84 | 4 | 46.0 | 0.72 | 88.20 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
460 | МаниКап1Р1 | 1.9 | 33.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 4.0 | 1.60 | 80.01 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
461 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.0 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
462 | СмартФ1Р02 | 2.1 | 36.2% | 19.0% | 23.5% | BB | 0.1 | 47.37 | 4 | 36.4 | 1.64 | 80.75 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
463 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.4 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
464 | НовТехнБ3 | 2.3 | 32.0% | 15.9% | 18.3% | A- | 0.3 | 13.03 | 12 | 3.9 | 1.16 | 86.84 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
465 | ЛСР БО 1Р9 | 2.3 | 25.3% | 14.7% | 17.2% | A | 0.4 | 12.12 | 12 | 3.6 | 1.91 | 85.87 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
466 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.00 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
467 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
468 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
469 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
470 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
471 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 28.5 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
472 | ВЭБ1P-23В | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 1.3 | 16.21 | 2 | 1 461.7 | 1.04 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
473 | СИЛ 1P03 | 0.5 | 29.4% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
474 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
475 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
476 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.8 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
477 | ВЭББНКР 03 | 1.2 | 42.5% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 2.6 | 1.12 | 76.74 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
478 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.9 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
479 | АйДиКоле04 | 1.8 | 29.2% | 16.5% | 19.0% | BB+ | 0.0 | 13.56 | 12 | 3.6 | 1.54 | 86.69 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
480 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 3.3 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
481 | Унител БО1 | 2.1 | 39.1% | 19.0% | 25.7% | BB- | 0.3 | 47.37 | 4 | 35.9 | 1.65 | 74.02 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
482 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | |
483 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 4.2 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
484 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.6 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
485 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 5.5 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
486 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
487 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
488 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
489 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 35.4 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
490 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.8 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
491 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
492 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.9 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
493 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.8 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
494 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.3 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
495 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 24.2 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
496 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 41.0 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
497 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.1 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
498 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.6 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
499 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
500 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.8 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + |