№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1302 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1303 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1304 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.37 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1305 | ФСК РС Б5 | 32.8 | 22.9% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 17.0 | 1.64 | 81.49 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1306 | СОБИЛИЗ1Р1 | 0.9 | 40.0% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.38 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1307 | ГлобалФ1P1 | 1.0 | 30.4% | 20.0% | 20.7% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.68 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1308 | РСХБ2Р1 | 1.0 | 23.0% | 8.9% | 10.0% | AA | 0.1 | 7.56 | 12 | 3.2 | 0.94 | 89.45 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1309 | СОБИЛИЗ1Р2 | 1.5 | 50.2% | 14.3% | 17.2% | BB | 0.3 | 6.46 | 12 | 2.6 | 0.66 | 83.32 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1310 | УльтраБО1 | 2.4 | 29.9% | 20.0% | 21.7% | B | 0.2 | 16.44 | 12 | 6.6 | 1.26 | 92.22 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1311 | СПМК БО-02 | 2.5 | 283.6% | 14.4% | 20.6% | B+ | 0.1 | 35.51 | 4 | 28.4 | 0.29 | 70.05 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1312 | Фордевинд4 | 2.2 | 45.2% | 17.0% | 23.9% | BB+ | 0.7 | 13.97 | 12 | 5.6 | 1.62 | 71.20 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1313 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 70.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
1314 | АПРИ 2Р4 | 3.1 | 85.6% | 24.0% | 24.5% | BBB- | 1.4 | 59.84 | 4 | 48.0 | 0.05 | 98.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1315 | КОРПСАН 01 | 2.1 | 45.3% | 19.0% | 27.6% | BB- | 0.1 | 47.37 | 4 | 38.0 | 1.62 | 68.78 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1316 | СЕЛЛСерв1 | 3.0 | 63.6% | 19.5% | 21.8% | BB+ | 0.1 | 16.03 | 12 | 6.4 | 0.37 | 89.60 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1317 | БДеньг-2P4 | 2.5 | 87.4% | 22.0% | 22.5% | BB- | 0.8 | 18.08 | 12 | 7.2 | 0.05 | 97.98 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1318 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | ||
1319 | CTRLлиз1Р2 | 4.3 | 39.4% | 18.3% | 24.7% | BB+ | 0.4 | 15 | 12 | 6.0 | 1.87 | 73.98 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1320 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
1321 | РКС2Р4 | 2.6 | 38.6% | 20.0% | 26.1% | BBB- | 0.5 | 49.86 | 4 | 40.0 | 1.88 | 76.69 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1322 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 7.1 | 127.58 | 4 | 102.3 | - | 80.24 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1323 | БДеньг-2P7 | 3.2 | 43.7% | 24.2% | 26.3% | BB- | 0.1 | 19.93 | 12 | 8.0 | 0.65 | 92.27 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1324 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.09 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1325 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 5.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1326 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.1% | AA- | 31.5 | 20.55 | 12 | 8.2 | 2.09 | 99.79 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1327 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1328 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1329 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1330 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1331 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1332 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1333 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1334 | АСПЭКДом01 | 0.1 | 35.2% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.4 | 0.05 | 99.23 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1335 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1336 | ГК ЕКС БО1 | 0.1 | 26.8% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.05 | 99.47 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1337 | АПРИ БП5 | 0.6 | 49.4% | 22.0% | 23.8% | BBB- | 1.0 | 54.85 | 4 | 44.6 | 0.39 | 92.57 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1338 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1339 | НафттрнБО4 | 0.9 | 28.0% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.80 | 95.43 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1340 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1341 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.3 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1342 | МОЭК БО1P5 | 4.1 | 21.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 42.0 | 0.98 | 89.98 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1343 | ВымпелК1Р2 | 3.8 | 24.3% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.29 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1344 | МТС 1P-24 | 0.3 | 22.9% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1345 | РКК БО-02 | 2.3 | 83.2% | 18.0% | 35.6% | CC | 0.1 | 44.88 | 4 | 36.5 | 1.41 | 50.53 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1346 | БорецК1Р01 | 1.3 | 28.8% | 11.8% | 14.0% | AA- | 2.6 | 29.54 | 4 | 24.0 | 1.18 | 84.70 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1347 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1348 | АЛЬЯНС 1P2 | 1.8 | 41.0% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.06 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1349 | НафттрнБО5 | 1.8 | 80.2% | 19.0% | 21.3% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.29 | 89.13 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1350 | ВЭББНКР 04 | 2.3 | 48.3% | 17.0% | 24.7% | BB | 3.2 | 13.97 | 12 | 6.1 | 1.50 | 68.79 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1351 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
1352 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 69.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | |
1353 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 76.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1354 | АЛЬЯНС 1P5 | 2.4 | 39.3% | 18.0% | 24.7% | BB+ | 0.1 | 14.79 | 12 | 6.4 | 1.89 | 72.85 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1355 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 6.4 | 0.59 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1356 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
1357 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1358 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.87 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1359 | ССМ-01 | 2.8 | 35.2% | 25.0% | 28.3% | BB- | 0.2 | 62.33 | 4 | 50.7 | 1.95 | 88.44 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1360 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 32.4 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1361 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 72.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1362 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1363 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1364 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1365 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
1366 | СИЛ 1P03 | 0.5 | 14.0% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 98.99 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1367 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1368 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1369 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1370 | ВЭББНКР 03 | 1.2 | 46.0% | 12.0% | 16.0% | BB | 0.4 | 9.86 | 12 | 4.6 | 1.10 | 75.00 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1371 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.4% | AAA | 72.1 | 20.94 | 4 | 17.3 | 0.04 | 99.45 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1372 | АйДиКоле04 | 1.8 | 30.8% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 6.3 | 1.52 | 85.18 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
1373 | СОЛСВЕТ1Р1 | 0.4 | 27.8% | 15.2% | 15.8% | A | 1.1 | 12.53 | 12 | 5.9 | 0.36 | 96.65 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1374 | Унител БО1 | 2.1 | 43.1% | 19.0% | 26.9% | BB- | 0.3 | 47.37 | 4 | 39.0 | 1.62 | 70.60 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1375 | СберИОС603 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.01 | 18.12.24 | 27.02.24 | 12.03.29 | - | + | + | ||
1376 | ВЭББНКР 05 | 2.7 | 44.0% | 19.0% | 26.8% | BB | 0.2 | 15.62 | 12 | 7.3 | 1.73 | 71.00 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1377 | ОйлРесур01 | 2.4 | 35.0% | 21.0% | 26.0% | BB+ | 0.8 | 17.26 | 12 | 8.1 | 1.83 | 80.67 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
1378 | НэппиБО01 | 2.8 | 32.3% | 25.2% | 26.7% | B | 0.3 | 20.75 | 12 | 9.7 | 1.89 | 94.42 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1379 | ГТЛК БО-07 | 1.0 | 24.2% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.78 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1380 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.4 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1381 | ММЦБ П01-1 | 4.1 | 30.6% | 13.0% | 14.9% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 87.21 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1382 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1383 | СЭЗ 1P2 | 2.8 | 31.2% | 10.7% | 16.0% | BBB | 0.1 | 26.8 | 4 | 22.4 | 2.28 | 67.23 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1384 | Пионер 1P5 | 0.0 | 30.1% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.30 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1385 | ЭталФинП03 | 1.8 | 38.2% | 9.1% | 11.1% | A- | 3.2 | 20.19 | 4 | 16.9 | 0.79 | 82.10 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1386 | ТЕХЛиз 1P5 | 2.8 | 43.9% | 11.5% | 19.0% | BBB- | 0.2 | 9.45 | 12 | 4.7 | 1.91 | 60.55 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1387 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.00 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1388 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.96 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1389 | КарМани 02 | 0.8 | 30.0% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.65 | 95.27 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1390 | ДФФ 2Р-01 | 1.0 | 36.6% | 12.8% | 15.5% | BBB+ | 0.7 | 63.82 | 2 | 58.6 | 0.94 | 82.80 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1391 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.7 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1392 | ГлобалФ1P2 | 1.8 | 42.6% | 16.5% | 19.2% | B+ | 0.1 | 11.93 | 12 | 6.0 | 0.77 | 85.80 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1393 | ВИС Ф БП03 | 1.3 | 32.3% | 12.9% | 15.6% | A | 0.9 | 32.16 | 4 | 26.9 | 1.20 | 82.77 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1394 | ГлобалФ1P3 | 2.6 | 41.0% | 14.7% | 19.3% | B+ | 0.2 | 12.12 | 12 | 6.1 | 1.33 | 76.24 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1395 | АПРИ 2Р3 | 2.8 | 57.7% | 24.0% | 28.3% | BBB- | 1.7 | 59.84 | 4 | 50.0 | 0.70 | 84.78 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1396 | МаниКап1Р1 | 1.9 | 35.1% | 16.0% | 20.3% | BB- | 0.2 | 13.15 | 12 | 6.6 | 1.57 | 78.69 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1397 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 3.4 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1398 | СмартФ1Р02 | 2.0 | 37.5% | 19.0% | 23.9% | BB | 0.3 | 47.37 | 4 | 39.6 | 1.62 | 79.60 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1399 | ГарИнв2P08 | 1.2 | 41.7% | 18.0% | 21.6% | BBB | 1.3 | 14.79 | 12 | 7.4 | 1.06 | 83.28 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1400 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.3 | 13.03 | 12 | 6.5 | 1.14 | 84.77 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + |