№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ЮниМетр01 | 1.7 | 46.4% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 75.50 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1502 | ПИК К 1P2 | 0.0 | 31.4% | 8.2% | 8.3% | A+ | 0.8 | 5.14 | 4 | 4.6 | 0.02 | 99.52 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1503 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1504 | iУОМЗ Б-П2 | 6.0 | 46.2% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 82.02 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1505 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1506 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1507 | РоялКапБО8 | 0.8 | 43.3% | 16.0% | 18.6% | B+ | 0.1 | 39.89 | 4 | 36.0 | 0.71 | 86.02 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1508 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 3.2 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1509 | ЭлемЛиз1P6 | 1.8 | 28.7% | 15.5% | 16.8% | A | 0.3 | 8.15 | 12 | 5.7 | 0.82 | 92.08 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1510 | МигКр 04 | 2.1 | 56.2% | 21.0% | 21.5% | BB | 1.5 | 17.26 | 12 | 12.1 | 0.10 | 97.49 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1511 | Брус 2P02 | 2.3 | 46.7% | 16.2% | 19.2% | A- | 14.5 | 13.8 | 12 | 9.8 | 0.74 | 84.79 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1512 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1513 | БИАНКА-01 | 2.7 | 32.4% | 23.0% | 25.5% | BB | 0.7 | 18.9 | 12 | 13.2 | 1.95 | 90.00 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1514 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
1515 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 9.7 | 20.55 | 12 | 14.4 | 2.83 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1516 | ГТЛК БО-03 | 0.0 | 24.9% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.73 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1517 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1518 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 45.9 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1519 | ЧТПЗ 1P4 | 2.5 | 31.5% | 10.4% | 13.3% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.35 | 78.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1520 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 62.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1521 | РСЭКСМБ2Р2 | 5.5 | 32.0% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 47.2 | 0.50 | 91.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1522 | Славнеф1Р1 | 5.5 | 27.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.9 | 0.51 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1523 | ВТБ Б1-153 | 1.0 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1524 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1525 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 405 205.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1526 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1527 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1528 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1529 | Брус 2P01 | 0.5 | 33.0% | 11.9% | 12.4% | A- | 1.4 | 22.16 | 4 | 20.2 | 0.26 | 95.63 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1530 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1531 | Реиннол1P2 | 2.0 | 36.3% | 18.0% | 21.1% | BB- | 0.3 | 44.88 | 4 | 40.9 | 1.10 | 85.50 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1532 | ГЛОРАКС1Р1 | 0.3 | 34.1% | 15.0% | 15.6% | BBB- | 3.1 | 37.4 | 4 | 34.1 | 0.26 | 96.11 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1533 | КЛВЗ 1Р01 | 1.3 | 42.2% | 13.5% | 16.2% | BB- | 0.1 | 33.66 | 4 | 30.7 | 0.81 | 83.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1534 | ИнтЛиз1Р05 | 1.3 | 36.4% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 27.3 | 0.57 | 88.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1535 | МигКр 02 | 1.6 | 33.8% | 14.8% | 16.4% | BB | 0.3 | 9.7 | 12 | 7.1 | 0.70 | 89.97 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1536 | Техпорт01 | 0.6 | 91.1% | 18.0% | 21.0% | C | 0.0 | 11.1 | 12 | 8.1 | 0.32 | 85.67 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1537 | СберИОС591 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.80 | 10.12.24 | 20.11.23 | 30.11.28 | - | + | + | ||
1538 | ИнтЛиз1Р07 | 1.9 | 36.0% | 16.0% | 18.2% | A | 4.6 | 12.62 | 12 | 9.3 | 0.83 | 88.03 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1539 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 42.1 | 2.59 | 67.80 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1540 | ГЛОРАКС1Р2 | 1.3 | 34.1% | 17.3% | 19.8% | BBB- | 1.5 | 14.18 | 12 | 10.4 | 1.12 | 87.12 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1541 | ТАЛК001P01 | 1.4 | 40.9% | 18.3% | 22.5% | BBB | 1.1 | 15 | 12 | 11.0 | 1.23 | 81.15 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1542 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1543 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 5 | - | - | 97.50 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | |
1544 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 57 534.3 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1545 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.9 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1546 | БЭЛТИ БОП5 | 1.3 | 34.4% | 14.0% | 15.4% | - | 0.0 | 7.48 | 12 | 5.7 | 0.59 | 91.01 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1547 | Фордевинд1 | 0.8 | 29.9% | 19.9% | 20.4% | BB+ | 0.1 | 6.54 | 12 | 5.0 | 0.37 | 97.65 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1548 | ЛТрейд 1P6 | 3.1 | 43.6% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.22 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1549 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 64.40 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1550 | АБЗ-1 1Р05 | 1.8 | 41.6% | 15.0% | 19.0% | BBB | 6.4 | 12.33 | 12 | 9.5 | 1.06 | 79.14 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1551 | ЛаймЗайм04 | 1.9 | 44.6% | 18.0% | 23.3% | BB | 0.6 | 11.84 | 12 | 9.1 | 1.24 | 77.35 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1552 | ИЭКХолд1Р2 | 0.0 | 36.4% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 10.2 | 0.02 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1553 | Роделен2P2 | 3.2 | 41.4% | 18.0% | 25.4% | BBB+ | 0.5 | 14.79 | 12 | 11.3 | 1.80 | 70.85 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1554 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.5 | 14.59 | 12 | 11.2 | 1.37 | 95.76 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1555 | СЕЛЛСерв01 | 0.2 | 34.1% | 16.0% | 16.4% | BB+ | 0.3 | 11.18 | 12 | 8.9 | 0.18 | 97.62 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1556 | ЭлемЛиз1P7 | 1.3 | 27.6% | 15.7% | 16.7% | A | 0.1 | 9.32 | 12 | 7.5 | 0.64 | 94.50 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1557 | ГИДРОМАШ02 | 9.3 | 29.4% | 15.2% | 18.7% | A | 0.4 | 12.53 | 12 | 10.0 | 1.90 | 81.34 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1558 | iСелкт1Р4R | 1.3 | 27.3% | 15.0% | 16.8% | A+ | 8.2 | 12.33 | 12 | 9.9 | 1.20 | 89.45 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1559 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1560 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
1561 | Kviku1P1 | 0.4 | 39.8% | 13.3% | 14.1% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.18 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1562 | Саммит 1P1 | 1.2 | 32.5% | 19.5% | 20.5% | BB | 0.1 | 10.03 | 12 | 8.4 | 0.53 | 95.30 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1563 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1564 | АЛЬФАБ1Р5 | 1.0 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1565 | ЭТС 1Р05 | 1.0 | 31.0% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1566 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1567 | АСпэйс 1Р1 | 2.8 | 41.8% | 21.0% | 27.7% | BB- | 0.8 | 17.26 | 12 | 14.4 | 1.62 | 75.87 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1568 | Самокат02 | 2.8 | 28.1% | 23.0% | 23.9% | BB- | 0.2 | 18.9 | 12 | 15.8 | 1.80 | 96.41 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1569 | ТЛК 1Р1 | 2.8 | 35.8% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 16.8 | 0.75 | 95.30 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1570 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1571 | СДЭКГлБП01 | 2.2 | 31.5% | 9.5% | 11.4% | - | 0.5 | 7.81 | 12 | 6.8 | 0.96 | 83.58 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1572 | ЛТрейд 1P3 | 1.4 | 46.5% | 11.0% | 14.0% | BBB- | 0.2 | 9.04 | 12 | 7.8 | 0.87 | 78.36 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1573 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.57 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1574 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1575 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1576 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1577 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1578 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1579 | ГарИнв2P06 | 0.4 | 35.9% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.94 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1580 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1581 | ТрансмхПБ7 | 1.5 | 28.2% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 80.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1582 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1583 | Фордевинд2 | 1.5 | 46.6% | 16.0% | 20.7% | BB+ | 0.6 | 13.15 | 12 | 11.4 | 1.13 | 77.20 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1584 | ЭлАп БО-02 | 2.8 | 41.3% | 16.0% | 24.3% | BB- | 0.1 | 39.89 | 4 | 38.1 | 2.05 | 65.84 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1585 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
1586 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 73.91 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1587 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 9.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1588 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1589 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1590 | ПУБ001Р-01 | 2.6 | 30.2% | 22.0% | 23.4% | BB | 1.6 | 18.08 | 12 | 15.7 | 1.32 | 94.00 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1591 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.3 | 59.84 | 4 | 57.2 | 0.87 | 95.56 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1592 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1593 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1594 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 8.0 | 44.38 | 2 | 43.7 | 0.01 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1595 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1596 | ГТЛК 1P-14 | 9.5 | 31.7% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 77.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1597 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1598 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 115.61 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1599 | РитйлБФ1P2 | 1.3 | 28.4% | 10.3% | 12.3% | A- | 1.8 | 25.8 | 4 | 25.0 | 1.15 | 83.85 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1600 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + |