№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ЧеркизБ1P5 | 1.0 | 23.6% | 10.0% | 11.1% | AA | 3.4 | 24.81 | 4 | 3.5 | 0.93 | 90.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
702 | АГТК БО-02 | 2.7 | 33.2% | 15.0% | 19.8% | BB | 0.0 | 37.4 | 4 | 5.3 | 1.94 | 75.90 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
703 | АПРИ 2Р2 | 2.5 | 43.9% | 18.0% | 19.6% | BBB- | 1.7 | 44.88 | 4 | 6.4 | 0.45 | 91.80 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
704 | ГазпромКP5 | 3.5 | 23.6% | 9.8% | 12.6% | AAA | 17.7 | 24.43 | 4 | 3.5 | 2.17 | 77.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
705 | ВТБ Б1-329 | 1.7 | 9.8% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 3.4 | 1.60 | 100.00 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
706 | ФСК РС-22 | 2.7 | 18.3% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 46.0 | 0.67 | 98.96 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
707 | СУЭК-Ф1P5R | 5.2 | 26.9% | 6.9% | 7.2% | AA | 0.1 | 34.41 | 2 | 19.9 | 0.21 | 96.39 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
708 | ФСК РС1Р5 | 10.5 | 22.6% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 2.5 | 0.46 | 93.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
709 | СовкомБОП2 | 5.5 | 32.0% | 14.5% | 15.4% | AA- | 0.0 | 36.15 | 4 | 5.6 | 0.45 | 94.03 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
710 | sСТМ 1P2 | 1.7 | 30.4% | 8.7% | 11.7% | A | 3.9 | 43.38 | 2 | 25.0 | 1.57 | 74.65 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
711 | Сегежа2P3R | 12.2 | 67.2% | 16.0% | 17.3% | BB+ | 0.5 | 39.89 | 4 | 6.1 | 0.21 | 92.69 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
712 | Мегафон2P3 | 0.5 | 22.6% | 8.9% | 9.4% | AAA | 6.0 | 22.19 | 4 | 3.4 | 0.46 | 94.85 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
713 | КАМАЗ БП11 | 1.2 | 23.9% | 14.5% | 15.7% | AA | 5.9 | 36.15 | 4 | 5.6 | 1.12 | 92.17 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
714 | РосбанкБ26 | 1.7 | 21.7% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.6 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
715 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.5 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
716 | ГазпромБ22 | 23.7 | 23.0% | 8.1% | 8.9% | AAA | 1.1 | 40.39 | 2 | 23.5 | 0.69 | 91.37 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
717 | ГазпромБ23 | 23.7 | 23.3% | 8.1% | 8.9% | AAA | 0.8 | 40.39 | 2 | 23.5 | 0.69 | 91.23 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
718 | ГТЛК 1P-15 | 1.0 | 24.9% | 7.7% | 8.8% | AA- | 1.0 | 3.83 | 4 | 0.6 | 0.93 | 87.29 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
719 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
720 | МВ ФИН 1Р3 | 0.7 | 42.7% | 12.3% | 14.5% | A | 29.3 | 30.79 | 4 | 5.1 | 0.68 | 85.14 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
721 | РЕАТОРГ1Р1 | 1.0 | 68.7% | 16.0% | 19.6% | B | 0.2 | 23.93 | 4 | 4.0 | 0.53 | 81.79 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
722 | Россет1Р10 | 5.5 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.6 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
723 | АБЗ-1 1Р04 | 1.5 | 35.6% | 13.7% | 15.7% | BBB+ | 1.7 | 34.28 | 4 | 5.7 | 0.76 | 87.64 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
724 | Россети1Р9 | 3.5 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 4.3 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
725 | АВТОБФ БП4 | 3.7 | 20.5% | 10.0% | 10.6% | A+ | 24.93 | 4 | 4.1 | 0.69 | 94.09 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
726 | АквилонЛP3 | 2.2 | 29.3% | 17.7% | 19.4% | BBB- | 0.3 | 33.54 | 4 | 5.5 | 1.09 | 91.12 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
727 | СПРИНТ-01 | 4.5 | 39.9% | 20.0% | 27.4% | B+ | 0.3 | 49.86 | 4 | 8.2 | 2.10 | 72.99 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
728 | ГТЛК БО-06 | 1.0 | 23.5% | 11.6% | 12.7% | AA- | 0.7 | 29.02 | 4 | 5.1 | 0.91 | 91.53 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
729 | Систем1P11 | 4.7 | 28.0% | 10.9% | 15.3% | AA- | 0.7 | 54.35 | 2 | 32.0 | 2.26 | 71.45 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
730 | ВТБ Б1-321 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 77.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
731 | АЛЬФАБ2Р29 | 2.5 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 6.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
732 | ВымпелК1Р1 | 1.2 | 22.0% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 4.3 | 1.14 | 88.50 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
733 | ВымпелК1Р4 | 3.5 | 22.4% | 8.8% | 12.4% | AA- | 0.7 | 22.06 | 4 | 4.1 | 2.90 | 71.30 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
734 | ВымпелК1Р3 | 2.5 | 23.3% | 7.3% | 9.9% | AA- | 0.0 | 18.2 | 4 | 3.4 | 2.22 | 73.46 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
735 | АЛЬФАБ2Р24 | 1.2 | 23.3% | 10.2% | 11.6% | AA+ | 1.6 | 51.14 | 2 | 30.5 | 1.13 | 87.95 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
736 | ВымпелК2Р1 | 1.2 | 6.0% | 9.3% | 9.0% | AA- | 23.24 | 4 | 4.3 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
737 | ВымпелК2Р3 | 2.5 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 3.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
738 | РСХБ БО9 | 1.0 | 20.9% | 21.0% | 20.9% | AA | 0.4 | 52.36 | 4 | 10.9 | 0.43 | 100.64 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
739 | ГТЛК БО-05 | 1.0 | 23.1% | 14.3% | 15.2% | AA- | 0.1 | 35.75 | 4 | 7.5 | 0.90 | 94.12 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
740 | Ростел2P6R | 1.7 | 23.2% | 7.7% | 9.6% | AA+ | 0.1 | 38.39 | 2 | 23.2 | 1.57 | 80.58 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
741 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 969.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
742 | СэтлГрБ1P4 | 0.5 | 27.3% | 9.4% | 10.1% | A | 2.5 | 23.56 | 4 | 4.9 | 0.44 | 93.64 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
743 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
744 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
745 | МВ ФИН 1Р4 | 1.5 | 46.4% | 13.1% | 14.6% | A | 16.7 | 32.54 | 4 | 6.8 | 0.44 | 89.42 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
746 | ДАРСДев1Р2 | 1.5 | 39.5% | 17.5% | 21.6% | BBB | 0.9 | 43.63 | 4 | 9.1 | 1.28 | 81.03 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
747 | АСВ 1Р03 | 3.0 | 28.9% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 13.4 | 2.12 | 99.00 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
748 | РЖД-23 обл | 0.2 | 17.6% | 7.8% | 8.0% | AAA | 1.8 | 39.14 | 2 | 23.9 | 0.20 | 98.30 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
749 | ОткрФКББ03 | 0.7 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
750 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 917.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
751 | ВертолетБ1 | 1.2 | 3.5% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
752 | Роснфт2P9 | 4.9 | 15.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 4.9 | 3.89 | 79.14 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
753 | Новотр 1Р2 | 1.4 | 29.0% | 9.2% | 10.4% | AA- | 1.2 | 17.11 | 4 | 3.8 | 0.76 | 88.05 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
754 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
755 | sВЭБ2P-33 | 2.7 | 23.7% | 10.2% | 13.4% | AAA | 1.6 | 50.86 | 2 | 31.0 | 2.29 | 76.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
756 | БинФарм1P2 | 12.7 | 24.8% | 19.0% | 19.3% | A | 1.9 | 47.37 | 4 | 10.4 | 0.43 | 98.42 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
757 | Шевченк1Р3 | 0.7 | 29.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.43 | 89.16 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
758 | ВымпелК1Р8 | 4.4 | 23.7% | 8.0% | 13.0% | AA- | 0.2 | 20 | 4 | 4.4 | 3.48 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
759 | ВымпелК3Р4 | 4.4 | 19.9% | 8.0% | 11.6% | AA- | 20 | 4 | 4.4 | - | 69.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
760 | АФАНСБО-01 | 1.9 | 31.3% | 16.0% | 17.3% | BBB | 0.2 | 39.89 | 4 | 8.8 | 0.66 | 92.55 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
761 | СИБАВТО1Р3 | 4.2 | 40.1% | 19.0% | 26.4% | BB- | 1.7 | 47.37 | 4 | 10.4 | 2.05 | 71.92 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
762 | СОПФ ФПФ 1 | 2.1 | 20.8% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 4.1 | 1.98 | 78.49 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
763 | Систем1P14 | 5.7 | 29.2% | 10.5% | 14.6% | AA- | 0.6 | 26.18 | 4 | 6.0 | 2.11 | 72.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
764 | МОЭК БО1P4 | 1.7 | 21.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 30.5 | 0.67 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
765 | ВТБ Б1-247 | 2.2 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
766 | MTRCSPR001 | 1.9 | 24.4% | 21.0% | 21.1% | A- | 0.5 | 52.36 | 4 | 12.1 | 0.43 | 99.40 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
767 | ПКТ 1P1 | 0.9 | 24.2% | 15.7% | 16.6% | AA- | 2.2 | 39.14 | 4 | 9.0 | 0.88 | 94.55 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
768 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.6 | 58.59 | 4 | 13.5 | 2.07 | 98.45 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
769 | ГТЛК 1P-04 | 7.4 | 30.5% | 12.3% | 15.0% | AA- | 1.0 | 30.74 | 4 | 7.4 | 1.32 | 82.46 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
770 | ЕАБР 1Р-01 | 3.7 | 55.2% | 8.2% | 8.8% | - | 40.89 | 2 | 25.4 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
771 | iMT_FREE01 | 1.7 | 34.1% | 9.5% | 9.9% | A- | 2.8 | 47.37 | 2 | 29.4 | 0.19 | 96.15 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
772 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
773 | ВИС Ф БП01 | 2.9 | 27.1% | 10.0% | 14.3% | A | 0.4 | 24.93 | 4 | 6.0 | 2.48 | 69.99 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
774 | СлавЭКО1Р1 | 1.9 | 29.4% | 11.0% | 14.3% | BBB | 0.1 | 27.42 | 4 | 6.6 | 1.73 | 77.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
775 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 1.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
776 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 277.0% | C | 0.0 | 44.88 | 4 | - | - | 7.22 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
777 | ПАТРИОТ 01 | 0.9 | 31.0% | 16.0% | 17.7% | BBB | 0.3 | 39.89 | 4 | 9.6 | 0.88 | 90.41 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
778 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.2% | A+ | 0.8 | 38.64 | 4 | 9.3 | 0.43 | 95.60 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
779 | РСХБ2Р20 | 0.2 | 17.8% | 17.5% | 17.5% | AA | 0.8 | 87.26 | 2 | 54.2 | 0.19 | 100.00 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
780 | Байсэл 1Р2 | 2.9 | 28.9% | 26.3% | 26.2% | BB- | 0.9 | 65.45 | 4 | 15.8 | 1.23 | 100.01 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
781 | АльфаБО-18 | 7.2 | 25.8% | 9.3% | 9.6% | AA+ | 0.7 | 46.37 | 2 | 29.1 | 0.19 | 97.36 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
782 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
783 | АвАгроБ1P3 | 7.9 | 3.4% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.94 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
784 | Медси 1P03 | 13.7 | 26.5% | 10.4% | 11.7% | AA- | 0.7 | 25.93 | 4 | 6.6 | 0.90 | 88.75 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
785 | СберИОС624 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
786 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 12.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
787 | ГТЛК 1P-07 | 8.2 | 29.4% | 11.7% | 15.4% | AA- | 1.5 | 29.17 | 4 | 8.3 | 1.90 | 75.99 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
788 | О'КЕЙ Б1Р2 | 4.4 | 31.4% | 9.9% | 10.7% | A- | 0.7 | 24.68 | 4 | 7.1 | 0.42 | 92.83 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
789 | СамолетP12 | 0.7 | 32.4% | 13.2% | 14.6% | A+ | 44.4 | 33.03 | 4 | 9.4 | 0.65 | 90.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
790 | БСК 1Р-03 | 1.7 | 26.7% | 10.6% | 12.5% | A+ | 0.7 | 26.43 | 4 | 7.6 | 1.21 | 85.12 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
791 | ТелХолБ2-4 | 0.7 | 25.6% | 12.0% | 12.9% | A- | 29.92 | 4 | 8.6 | - | 93.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
792 | ЯТЭК 1P-3 | 1.9 | 28.8% | 15.4% | 16.0% | A | 13.6 | 38.27 | 4 | 10.9 | 0.42 | 95.74 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
793 | СберИОС596 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 90.10 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
794 | АСВ 1Р02 | 2.4 | 41.3% | 20.0% | 25.2% | BB+ | 0.3 | 49.86 | 4 | 14.3 | 1.48 | 79.36 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
795 | АГТК БО-01 | 1.4 | 37.6% | 16.5% | 19.6% | BB | 0.3 | 41.14 | 4 | 12.2 | 1.04 | 84.22 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
796 | АквилонЛP2 | 1.4 | 35.4% | 14.5% | 17.0% | BBB- | 0.1 | 36.15 | 4 | 10.7 | 0.96 | 85.46 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
797 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 70.92 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
798 | ТелХолБ2-3 | 0.7 | 30.7% | 12.0% | 13.2% | A- | 6.5 | 29.92 | 4 | 8.9 | 0.65 | 90.65 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
799 | SELGOLD002 | 5.2 | 0.0% | 5.5% | 6.5% | A+ | 7.3 | 118.02 | 4 | 35.0 | - | 84.74 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
800 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 83.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + |