№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
502 | ВТБ Б1-268 | 0.1 | 33.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
503 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
504 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.1 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
505 | Славнеф2Р4 | 7.6 | 26.1% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.9 | 0.54 | 92.97 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
506 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.8 | 1.65 | 82.00 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
507 | СОБИЛИЗ1Р1 | 0.9 | 40.3% | 16.0% | 17.4% | BB | 0.0 | 4.47 | 12 | 1.0 | 0.45 | 92.09 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
508 | ГлобалФ1P1 | 1.0 | 28.6% | 20.0% | 20.6% | B+ | 0.1 | 8.55 | 12 | 2.0 | 0.51 | 97.31 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
509 | РСХБ2Р1 | 1.0 | 22.7% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 2.0 | 0.96 | 89.50 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
510 | СОБИЛИЗ1Р2 | 1.5 | 47.1% | 14.3% | 17.0% | BB | 0.2 | 6.46 | 12 | 1.5 | 0.68 | 84.23 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
511 | УльтраБО1 | 2.5 | 26.3% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.8 | 1.28 | 95.55 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
512 | СПМК БО-02 | 2.5 | 222.9% | 14.4% | 19.8% | B+ | 0.1 | 35.51 | 4 | 26.4 | 0.30 | 72.69 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
513 | Фордевинд4 | 2.2 | 40.5% | 17.0% | 22.6% | BB+ | 0.4 | 13.97 | 12 | 3.3 | 1.64 | 75.07 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
514 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 73.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
515 | АПРИ 2Р4 | 3.1 | 57.8% | 24.0% | 24.4% | BBB- | 0.4 | 59.84 | 4 | 44.7 | 0.06 | 98.51 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
516 | КОРПСАН 01 | 2.1 | 41.2% | 19.0% | 26.3% | BB- | 0.0 | 47.37 | 4 | 35.4 | 1.65 | 72.12 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
517 | СЕЛЛСерв1 | 3.0 | 58.1% | 19.5% | 21.6% | BB+ | 0.1 | 16.03 | 12 | 3.7 | 0.38 | 90.44 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
518 | БДеньг-2P4 | 2.5 | 81.0% | 22.0% | 22.5% | BB- | 0.3 | 18.08 | 12 | 4.2 | 0.06 | 97.65 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
519 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 63.50 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
520 | CTRLлиз1Р2 | 4.4 | 37.5% | 18.3% | 24.1% | BB+ | 0.5 | 15 | 12 | 3.5 | 1.91 | 75.83 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
521 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.01 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
522 | РКС2Р4 | 2.6 | 40.9% | 20.0% | 27.0% | BBB- | 0.1 | 49.86 | 4 | 37.3 | 1.88 | 74.20 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
523 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.7% | A+ | 14.1 | 123.31 | 4 | 90.1 | - | 83.87 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
524 | БДеньг-2P7 | 3.2 | 40.2% | 24.2% | 25.9% | BB- | 0.1 | 19.93 | 12 | 4.7 | 0.66 | 93.68 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
525 | ИКС5Фин3P1 | - | 10.0 | 25.4% | 23.0% | 23.0% | - | 1.9 | 18.9 | 12 | 4.4 | 0.67 | 100.12 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
526 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.8 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
527 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 52.0 | 20.55 | 12 | 4.8 | 2.10 | 99.98 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
528 | ЛТрейд 1P4 | 2.5 | 35.2% | 17.0% | 23.0% | BBB- | 0.0 | 13.97 | 12 | 2.8 | 2.01 | 73.89 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
529 | Роделен1P4 | 3.1 | 40.2% | 14.0% | 15.8% | BBB+ | 0.2 | 11.51 | 12 | 2.3 | 0.62 | 88.50 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
530 | БДеньг-2P2 | 2.0 | 43.2% | 16.0% | 21.7% | BB- | 0.3 | 13.15 | 12 | 2.6 | 1.49 | 73.78 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
531 | ГарИнв2P07 | 3.7 | 61.5% | 13.0% | 14.0% | BBB | 4.0 | 10.68 | 12 | 2.1 | 0.29 | 92.98 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
532 | ИСТРСЫР 02 | 1.7 | 67.1% | 14.5% | 16.7% | B | 0.0 | 11.92 | 12 | 2.4 | 0.38 | 86.74 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
533 | ГрупПро1P3 | 1.8 | 35.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 2.6 | 1.54 | 79.87 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
534 | МКЛизинг1 | 2.0 | 37.7% | 17.6% | 20.6% | BB+ | 0.9 | 14.99 | 12 | 3.4 | 1.06 | 85.67 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
535 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.9 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
536 | ЛТрейд1P11 | 4.1 | 35.7% | 20.0% | 28.3% | BBB- | 0.1 | 16.44 | 12 | 3.3 | 2.28 | 70.60 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
537 | ЦР БО-03 | 3.1 | 41.7% | 19.0% | 25.1% | B | 0.2 | 15.62 | 12 | 3.1 | 1.65 | 75.74 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
538 | Техпорт03 | 1.3 | 129.8% | 20.0% | 32.4% | C | 0.4 | 16.44 | 12 | 3.3 | 0.73 | 61.77 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
539 | ТатнхимP02 | 4.4 | 48.2% | 18.5% | 20.1% | BB+ | 0.2 | 30.41 | 6 | 18.3 | 0.38 | 92.14 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
540 | ПИР 1P2 | 4.4 | 60.9% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.38 | 89.51 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
541 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 4.0 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
542 | ЭНИКА 1Р05 | - | 4.9 | 32.0% | 28.0% | 28.0% | - | 2.3 | 23.01 | 12 | 4.6 | 1.96 | 99.81 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
543 | ТЕХЛиз 1P4 | 1.4 | 41.5% | 10.8% | 14.1% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.10 | 76.44 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
544 | МаниКап1Р2 | 2.0 | 35.5% | 18.0% | 22.5% | BB- | 0.0 | 14.79 | 12 | 2.5 | 1.53 | 79.81 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
545 | АРЕНЗА1Р04 | 4.3 | 47.0% | 16.5% | 21.2% | BBB- | 0.0 | 14.01 | 12 | 2.7 | 1.12 | 77.78 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
546 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 13.97 | 12 | 2.3 | 1.24 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
547 | ЭлемЛиз1P8 | 2.4 | 26.6% | 16.0% | 17.4% | A | 0.1 | 10.6 | 12 | 1.8 | 1.06 | 92.14 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
548 | РЕСОЛиБП25 | 9.3 | 27.0% | 15.5% | 18.3% | AA- | 0.1 | 12.74 | 12 | 2.1 | 1.96 | 84.53 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
549 | НоваБевБП6 | 1.4 | 23.0% | 14.9% | 16.1% | AA | 0.2 | 12.25 | 12 | 2.0 | 1.25 | 92.83 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
550 | ЭлемЛиз1P9 | 2.6 | 25.5% | 18.5% | 19.5% | A | 0.0 | 13.52 | 12 | 2.3 | 1.13 | 95.10 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
551 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 18.9 | 12 | 3.2 | 2.13 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
552 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 2.1 | 0 | 12 | 3.6 | - | 98.66 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
553 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 3.5 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
554 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 58.3 | 0 | 12 | 3.2 | - | 100.48 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + |
555 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
556 | ЭлщитСтБП2 | 0.6 | 34.3% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.2 | 0.55 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
557 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.4 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
558 | ГЕНЕТИКБ01 | 0.6 | 27.7% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.7 | 0.30 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
559 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.50 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
560 | ИА ТБ1А | 9.4 | 132.8% | 7.9% | 8.3% | AA- | 1.3 | 2.01 | 4 | 1.4 | 0.07 | 94.60 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
561 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
562 | АРЕНЗАПРО1 | 0.1 | 23.7% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.48 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
563 | МТС 1P-21 | 1.6 | 23.3% | 9.7% | 11.4% | AAA | 0.1 | 24.06 | 4 | 17.2 | 1.44 | 84.53 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
564 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.8 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
565 | ВТБ Б1-322 | 1.3 | 25.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.32 | 74.05 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
566 | КИФА 1P1 | 1.6 | 33.9% | 14.5% | 17.1% | BBB | 0.0 | 28.92 | 4 | 20.7 | 1.04 | 85.00 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
567 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
568 | CTRLлиз1Р1 | 3.7 | 37.8% | 16.3% | 21.2% | BB+ | 0.7 | 12.89 | 12 | 1.7 | 1.59 | 76.60 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
569 | ФИНСИСТ 01 | 2.7 | 46.6% | 16.0% | 22.1% | BB | 0.3 | 13.15 | 12 | 1.8 | 1.39 | 72.47 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
570 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 123.97 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
571 | iХРОМОС Б1 | 3.3 | 46.3% | 18.3% | 19.4% | BB | 0.1 | 15 | 12 | 2.0 | 0.31 | 93.99 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
572 | ЮДПАвтО Б1 | 4.4 | 24.6% | 18.3% | 20.5% | BB+ | 0.1 | 15 | 12 | 2.0 | 2.94 | 89.02 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
573 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 110.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
574 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.1 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
575 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
576 | ЕвропланБ8 | 3.6 | 29.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 44.0 | 0.55 | 91.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
577 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 38.0 | 0.07 | 99.06 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
578 | БСК 1Р-02 | 0.6 | 27.3% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 8.7 | 0.31 | 94.55 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
579 | ХэндрснБ01 | 0.3 | 21.5% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.5 | 0.20 | 98.20 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
580 | Европлн1Р4 | 0.3 | 21.7% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.20 | 97.85 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
581 | РоялКапБО6 | 0.1 | 33.8% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 28.9 | 0.07 | 99.00 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
582 | СолЛиз01 | 2.1 | 32.7% | 14.5% | 15.5% | B+ | 19.88 | 4 | 14.0 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
583 | ТелХолБ2-2 | 0.1 | 27.1% | 12.3% | 12.4% | A- | 0.7 | 30.67 | 4 | 21.6 | 0.07 | 99.10 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
584 | Россети1Р7 | 13.1 | 26.9% | 8.8% | 9.6% | AAA | 0.1 | 21.94 | 4 | 15.4 | 0.56 | 91.79 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
585 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.9 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
586 | Ювелит 1P1 | 1.1 | 28.8% | 13.4% | 15.2% | A | 0.2 | 33.41 | 4 | 23.5 | 0.99 | 88.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
587 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 0.1 | 31.66 | 4 | 22.3 | 0.99 | 88.66 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
588 | ЕвроТранс3 | 2.3 | 32.8% | 13.6% | 17.4% | A- | 3.0 | 11.18 | 12 | 1.1 | 1.66 | 78.01 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
589 | МИКРАН БО1 | 1.6 | 30.4% | 12.5% | 15.4% | BBB | 0.0 | 31.16 | 4 | 21.9 | 1.40 | 81.40 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
590 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 3.1 | 25.55 | 4 | 18.0 | 0.43 | 94.29 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
591 | АЛЬФАДОН01 | 2.8 | 41.8% | 18.0% | 23.7% | BB- | 0.5 | 44.88 | 4 | 31.6 | 1.48 | 75.94 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
592 | СНХТ БО-03 | 4.0 | 29.5% | 26.0% | 26.0% | B | 0.4 | 21.37 | 12 | 2.1 | 0.81 | 99.90 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
593 | ЛКЭвол1Р01 | 2.1 | 31.1% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.0 | 0.91 | 90.31 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
594 | Самокат01 | 1.1 | 34.9% | 20.0% | 22.2% | BB- | 0.2 | 16.44 | 12 | 1.6 | 1.02 | 90.14 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
595 | СэтлГрБ2P3 | 2.3 | 33.3% | 15.5% | 18.2% | A | 6.7 | 12.74 | 12 | 1.3 | 1.18 | 85.38 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
596 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 3.2 | 12.74 | 12 | 1.3 | 1.88 | 77.00 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
597 | ГарИнв2P09 | 1.9 | 40.6% | 17.6% | 22.3% | BBB | 0.4 | 14.47 | 12 | 1.5 | 1.57 | 78.98 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
598 | ВсИнстр1Р3 | 2.4 | 24.4% | 21.9% | 21.9% | A- | 2.1 | 17.96 | 12 | 1.8 | 1.87 | 99.63 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
599 | МТС 1P-10 | 0.6 | 23.1% | 8.0% | 8.6% | AAA | 0.3 | 19.95 | 4 | 13.8 | 0.56 | 92.94 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
600 | БЭЛТИ БОП4 | 2.2 | 27.2% | 12.3% | 14.0% | - | 0.0 | 7.2 | 12 | 0.5 | 1.12 | 87.34 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + |