№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
1202 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1203 | СберИОС557 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1204 | ЛТрейд 1P7 | 3.4 | 28.6% | 14.5% | 18.0% | BBB- | 0.8 | 11.92 | 12 | 1.2 | 1.96 | 80.63 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
1205 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1206 | ВымпелК1Р8 | 4.5 | 19.1% | 8.0% | 11.4% | AA- | 0.0 | 20 | 4 | 16.3 | 3.55 | 70.26 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1207 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1208 | ДОМСУБТ2-1 | 8.9 | 21.0% | 13.0% | 16.0% | AAA | 648219.18 | 2 | 85 479.5 | 3.11 | 81.50 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1209 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1210 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1211 | Страна 02 | 1.4 | 27.4% | 14.5% | 16.4% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.27 | 88.24 | 06.10.24 | 16.03.23 | 28.02.26 | - | + | + | |
1212 | ВымпелК1Р3 | 2.6 | 19.7% | 7.3% | 9.4% | AA- | 18.2 | 4 | 14.2 | 2.28 | 77.85 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
1213 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1214 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1215 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1216 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1217 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1218 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1219 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1220 | ГлобалФ1P2 | 2.0 | 27.6% | 16.5% | 17.7% | B+ | 0.1 | 13.02 | 12 | 5.2 | 0.87 | 93.13 | 18.10.24 | 28.03.23 | 08.09.26 | - | + | + | |
1221 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1222 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1223 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1224 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1225 | СберИОС560 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1226 | РСХБ2Р7 | 0.6 | 16.8% | 8.5% | 8.8% | AA | 0.5 | 7.22 | 12 | 4.0 | 0.54 | 96.29 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
1227 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1228 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1229 | РКСЭталон2 | 6.5 | 18.1% | 11.0% | 12.3% | AAA | 1.0 | 7.26 | 12 | 6.5 | 1.92 | 89.59 | 03.10.24 | 17.04.23 | 03.04.31 | - | + | + | |
1230 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1231 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1232 | АквилонЛP2 | 1.5 | 28.4% | 14.5% | 16.3% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.03 | 89.13 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1233 | СУЭК-Ф1P7R | 2.0 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 129.4 | 1.91 | 85.03 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1234 | ФосАгро П1 | 1.6 | 18.7% | 9.4% | 10.6% | AAA | 0.6 | 46.87 | 2 | 42.2 | 1.41 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1235 | Россет1Р10 | 5.6 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 21.1 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1236 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1237 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1238 | СберИОС561 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 88.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1239 | Кузина1P02 | 2.5 | 55.0% | 16.5% | 25.3% | CCC | 0.6 | 13.56 | 12 | 6.3 | 1.38 | 65.32 | 16.10.24 | 25.04.23 | 04.04.27 | - | + | + | |
1240 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 38.8 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1241 | АйДиКоле03 | 1.5 | 25.6% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 5.3 | 1.36 | 89.75 | 17.10.24 | 26.04.23 | 10.04.26 | - | + | + | |
1242 | ИАДОМ 1P33 | 8.5 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.69 | 12 | 0.4 | - | 74.85 | 28.09.24 | 26.04.23 | 28.03.33 | - | + | + | |
1243 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1244 | АГТК БО-02 | 2.8 | 25.1% | 15.0% | 17.6% | BB | 0.1 | 37.4 | 4 | 27.5 | 1.98 | 85.31 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1245 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 1.1 | 44.88 | 4 | 33.0 | 0.53 | 95.18 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1246 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1247 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1248 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1249 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1250 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1251 | ГарИнв2P06 | 0.6 | 29.2% | 13.0% | 14.0% | BBB | 5.2 | 10.68 | 12 | 8.2 | 0.57 | 92.96 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
1252 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1253 | ЛайфСтр П2 | 3.6 | 25.9% | 13.5% | 17.5% | BBB | 0.2 | 33.66 | 4 | 17.0 | 2.52 | 77.34 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1254 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1255 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1256 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1257 | ЛТрейд 1P8 | 3.6 | 28.6% | 14.5% | 18.3% | BBB- | 0.6 | 11.92 | 12 | 6.4 | 2.09 | 79.45 | 14.10.24 | 23.05.23 | 26.04.28 | - | + | + | |
1258 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.91 | 69.57 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1259 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1260 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1261 | ПенсХол01 | 18.7 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1262 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
1263 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1264 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1265 | СберИОС566 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1266 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 12.2 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1267 | АЛЬФАБ2Р23 | 1.2 | 20.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 32.4 | 1.10 | 90.32 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1268 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
1269 | СберИОС567 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 80.30 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1270 | СберИОС568 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1271 | ГазпромКP6 | 3.7 | 18.8% | 10.0% | 12.5% | AAA | 2.8 | 24.93 | 4 | 9.3 | 2.99 | 79.77 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1272 | УльтраБО1 | 2.6 | 87.6% | 16.0% | 17.1% | B | 0.4 | 13.15 | 12 | 4.0 | 0.14 | 93.66 | 21.10.24 | 30.05.23 | 09.05.27 | - | + | + | |
1273 | БДеньг-2P2 | 2.1 | 29.2% | 16.0% | 18.8% | BB- | 0.5 | 13.15 | 12 | 3.5 | 1.63 | 85.19 | 22.10.24 | 31.05.23 | 11.11.26 | - | + | + | |
1274 | МТС 1P-25 | 1.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1275 | СЕЛЛСерв02 | 1.7 | 25.9% | 14.0% | 15.8% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.29 | 88.89 | 28.09.24 | 06.06.23 | 21.05.26 | - | + | + | |
1276 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1277 | СИБАВТО1Р2 | 3.7 | 27.5% | 14.5% | 18.6% | BB- | 0.1 | 36.15 | 4 | 10.7 | 2.38 | 78.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1278 | ЛаймЗайм03 | 1.7 | 29.0% | 16.5% | 18.3% | BB | 0.5 | 10.85 | 12 | - | 1.11 | 90.33 | 30.09.24 | 08.06.23 | 23.05.26 | - | + | + | |
1279 | СмартФ1Р01 | 1.7 | 29.5% | 15.8% | 18.4% | BB- | 0.3 | 39.27 | 4 | 10.8 | 1.48 | 85.53 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1280 | ДОМ 1P-16R | 0.7 | 19.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 28.8 | 0.66 | 94.06 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1281 | РедСофт2P4 | 1.7 | 19.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.2 | 1.51 | 93.62 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1282 | МСБЛиз3P01 | 1.7 | 26.5% | 13.5% | 14.6% | BBB- | 0.1 | 9.71 | 12 | 8.1 | 0.75 | 92.54 | 05.10.24 | 13.06.23 | 28.05.26 | - | + | + | |
1283 | СберИОС570 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1284 | МЛФТ БО-02 | 2.7 | 36.5% | 15.2% | 17.1% | B | 0.3 | 12.53 | 12 | 9.6 | 0.71 | 89.15 | 07.10.24 | 15.06.23 | 25.05.27 | - | + | + | |
1285 | Фордевинд2 | 1.7 | 30.1% | 16.0% | 18.3% | BB | 0.1 | 13.15 | 12 | 10.1 | 1.28 | 87.34 | 07.10.24 | 15.06.23 | 30.05.26 | - | + | + | |
1286 | РКС2Р3 | 1.7 | 30.2% | 15.2% | 18.2% | BBB- | 0.7 | 38.02 | 4 | 5.9 | 1.51 | 83.98 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1287 | АЛЬФАБ1Р04 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1288 | КИФА 1P1 | 1.7 | 25.2% | 14.5% | 16.0% | BBB | 0.2 | 28.92 | 4 | 2.2 | 1.22 | 90.37 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1289 | СберИОС573 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1290 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 5.4 | 32.16 | 4 | 14.1 | 1.68 | 86.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1291 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1292 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1293 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1294 | Автодор5Р1 | 1.7 | 21.8% | 10.3% | 12.1% | AA | 1.9 | 41.13 | 2 | 21.5 | 1.58 | 85.38 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1295 | РСХБ2Р12 | 1.8 | 19.3% | 9.9% | 11.3% | AA | 4.5 | 49.61 | 2 | 25.6 | 1.59 | 87.85 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1296 | МГКЛ 1P3 | 2.8 | 19.3% | 16.0% | 16.7% | BB- | 1.8 | 39.89 | 4 | 1.3 | 2.26 | 95.65 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1297 | СберИОС574 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.00 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1298 | ЛТрейд 1P9 | 3.7 | 27.8% | 14.0% | 17.7% | BBB- | 0.3 | 11.51 | 12 | 1.5 | 2.19 | 78.96 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
1299 | АРЕНЗА1Р02 | 1.7 | 26.3% | 13.0% | 14.5% | BBB- | 0.6 | 9.62 | 12 | 1.3 | 1.02 | 89.82 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
1300 | РусГидБП11 | 1.5 | 20.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 23.4 | 1.38 | 87.80 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + |