№ | 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 | 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 | + | + | |
1502 | 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 | + | + | |
1503 | 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 | - | + | + | |
1504 | ЕвТранс2P1 | 6.5 | 20.1% | 17.0% | 18.9% | A- | 1.2 | 13.97 | 12 | 3.3 | 3.53 | 90.09 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
1505 | 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 | - | + | + | |
1506 | 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 | - | + | + | |
1507 | 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 | - | + | + | |
1508 | 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 | - | + | + | |
1509 | 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 | - | + | + | |
1510 | 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 | - | + | + | |
1511 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 3.3 | 0 | 12 | 4.0 | - | 99.98 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1512 | ПионЛизБП2 | 4.4 | 23.5% | 22.3% | 20.6% | B+ | 0.3 | 18.29 | 12 | 4.9 | 2.82 | 108.19 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
1513 | СибСтекП02 | 1.1 | 19.7% | 12.5% | 12.9% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.10 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
1514 | 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 | - | + | + | ||
1515 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
1516 | 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 | - | + | + | ||
1517 | 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 | - | + | + | ||
1518 | 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 | - | + | + | |
1519 | 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 | - | + | + | |
1520 | 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 | - | + | + | |
1521 | 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 | + | + | |
1522 | 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 | + | + | |
1523 | АИЖК14-2А3 | 22.9 | -97.6% | 10.5% | - | AAA | 4.67 | 4 | 3.6 | - | 13.09.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1524 | 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 | - | + | + | ||
1525 | 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 | - | + | + | ||
1526 | 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 | + | + | |
1527 | 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 | + | + | ||
1528 | 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 | + | + | |
1529 | Газпнф3P2R | 5.3 | 17.2% | 7.2% | 10.5% | AAA | 1.8 | 17.83 | 4 | 13.7 | 4.16 | 68.30 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
1530 | 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 | - | + | + | |
1531 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1532 | 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 | - | + | + | |
1533 | СолЛизБО07 | 1.3 | 24.8% | 14.5% | 15.7% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.51 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1534 | 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 | - | + | + | |
1535 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 178.8% | C | 0.0 | 36.15 | 4 | - | - | 8.11 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
1536 | 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 | - | + | + | ||
1537 | 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 | - | + | + | |
1538 | 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 | - | + | + | |
1539 | 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 | - | + | + | |
1540 | 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 | - | + | + | |
1541 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1542 | РСетиЛЭ1P1 | 3.3 | 16.0% | 19.2% | 19.1% | AAA | 6.5 | 15.74 | 12 | 4.7 | 0.06 | 100.24 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
1543 | 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 | - | + | + | |
1544 | 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 | + | + | ||
1545 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1546 | БДеньг-2P6 | 3.2 | 23.8% | 23.0% | 23.0% | BB- | 1.2 | 18.9 | 12 | 5.7 | 0.06 | 100.08 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
1547 | 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 | + | + | |
1548 | 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 | - | + | + | |
1549 | СамолетP15 | 2.9 | 20.1% | 19.5% | 19.2% | A+ | 23.6 | 16.03 | 12 | 4.8 | 1.64 | 101.73 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
1550 | 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 | - | + | + | |
1551 | 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 | + | + | ||
1552 | 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 | + | + | |
1553 | 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 | + | + | |
1554 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1555 | 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 | + | + | |
1556 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.8% | AA | 1.4 | 20.82 | 4 | 16.2 | 1.65 | 85.58 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1557 | 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 | - | + | + | |
1558 | Феррони1P1 | 1.1 | 1 316.1% | 13.0% | 14.9% | B+ | 0.2 | 9.62 | 12 | 3.2 | 0.05 | 87.05 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
1559 | 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 | - | + | + | |
1560 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1561 | 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 | + | + | ||
1562 | 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 | + | + | |
1563 | 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 | - | + | + | |
1564 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1565 | 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 | - | + | + | |
1566 | 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 | - | + | + | |
1567 | 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 | - | + | + | |
1568 | 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 | + | + | |
1569 | 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 | - | + | + | |
1570 | 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 | - | + | + | |
1571 | 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 | - | + | + | |
1572 | 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 | - | + | + | |
1573 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 2.1 | 18.9 | 12 | 6.3 | 2.15 | 99.95 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
1574 | 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 | + | + | |
1575 | 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 | - | + | + | |
1576 | 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 | - | + | + | |
1577 | ГТЛК 1P-20 | 11.8 | 20.8% | 18.1% | 18.2% | AA- | 0.0 | 45.25 | 4 | 35.8 | 0.05 | 99.92 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1578 | 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 | - | + | + | ||
1579 | 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 | - | + | + | ||
1580 | 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 | - | + | + | |
1581 | 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 | - | + | + | |
1582 | 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 | - | + | + | |
1583 | ИнтЛиз1Р07 | 2.2 | 22.7% | 16.0% | 16.8% | A | 1.4 | 13.15 | 12 | 4.8 | 1.06 | 95.22 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
1584 | ГЛОРАКС1Р2 | 1.5 | 23.1% | 17.3% | 18.1% | BBB- | 0.5 | 14.18 | 12 | 5.2 | 1.35 | 95.14 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
1585 | 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 | - | + | + | |
1586 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1587 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1588 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.38 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1589 | АВТОБФ БП3 | 2.1 | 18.3% | 10.0% | 11.4% | A+ | 49.86 | 2 | 44.9 | 1.80 | 87.44 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1590 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1591 | ПСБ 3P-07 | 0.1 | 14.9% | 8.2% | 8.2% | AA+ | 0.2 | 40.64 | 2 | 36.6 | 0.05 | 99.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1592 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1593 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1594 | Брус 2P01 | 0.8 | 22.0% | 11.8% | 12.3% | A- | 0.4 | 29.54 | 4 | 23.7 | 0.40 | 96.67 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1595 | БЭЛТИ БОП5 | 1.6 | 25.0% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 93.89 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
1596 | Фордевинд1 | 1.0 | 24.1% | 19.9% | 20.1% | BB | 0.1 | 8.51 | 12 | 3.4 | 0.51 | 99.08 | 10.09.24 | 21.09.22 | 05.09.25 | - | + | + | |
1597 | Реиннол1P2 | 2.3 | 22.4% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.40 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1598 | ЛТрейд 1P6 | 3.3 | 25.8% | 14.5% | 17.2% | BBB- | 0.0 | 11.92 | 12 | 4.8 | 1.96 | 84.37 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1599 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.0 | 0.52 | 96.63 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
1600 | КЛВЗ 1Р01 | 1.6 | 23.4% | 13.5% | 14.7% | B+ | 0.1 | 33.66 | 4 | 27.0 | 1.06 | 91.83 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + |