№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГТЛК БО-06 | 1.3 | 18.9% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 22.3 | 1.20 | 93.05 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
402 | ГТЛК БО-07 | 1.5 | 17.3% | 11.0% | 11.8% | AA- | 0.2 | 27.37 | 4 | 3.9 | 1.37 | 93.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
403 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
404 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 18.3 | 1.04 | 96.77 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
405 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
406 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
407 | ГТЛК 1P-04 | 7.8 | 20.3% | 12.3% | 13.7% | AA- | 2.3 | 30.74 | 4 | 25.7 | 1.58 | 90.20 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
408 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
409 | ГТЛК 1P-06 | 8.2 | 18.8% | 17.5% | 17.5% | AA- | 0.2 | 28.63 | 4 | 6.0 | 2.75 | 99.81 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
410 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
411 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 26.7 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
412 | ДОМ.РФ Б-8 | 26.5 | 18.1% | 16.0% | 16.0% | AAA | 2.3 | 39.89 | 4 | 24.1 | 0.10 | 99.89 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
413 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
414 | ЛевенгукБ1 | 3.4 | 19.6% | 14.5% | 16.0% | - | 0.2 | 36.15 | 4 | 13.9 | 2.66 | 90.43 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
415 | ФСК РС Б4 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.40 | 97.00 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
416 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.3 | - | 95.10 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
417 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
418 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
419 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
420 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 0.9 | 29.17 | 4 | 25.6 | 2.13 | 85.43 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
421 | ГТЛК 1P-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
422 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
423 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
424 | ГТЛК 1P-12 | 9.4 | 20.6% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.11 | 81.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
425 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
426 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 10.6 | 23.86 | 4 | 15.5 | 2.24 | 80.66 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
427 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.87 | 91.99 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
428 | РЖД 1Р-15R | 2.8 | 14.6% | 8.8% | 9.9% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.42 | 88.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
429 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
430 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.7 | - | 87.26 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
431 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
432 | ГТЛК 1P-14 | 9.9 | 20.6% | 11.4% | 13.2% | AA- | 0.2 | 28.4 | 4 | 7.8 | 1.93 | 86.47 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
433 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
434 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
435 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
436 | Самолет1P6 | 5.1 | 19.2% | 11.3% | 11.3% | A+ | 0.1 | 28.05 | 4 | 16.6 | 0.10 | 99.33 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
437 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 9.6 | 1.10 | 95.87 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
438 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
439 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
440 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 18.3 | 4.13 | 92.79 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
441 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
442 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
443 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
444 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
445 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
446 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
447 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
448 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
449 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.3 | 16.83 | 4 | 12.4 | 4.36 | 67.00 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
450 | РОСНАН2P2 | 1.4 | 20.5% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 24.8 | 0.12 | 99.90 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
451 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 4.3 | 16.45 | 4 | 8.3 | 2.38 | 78.26 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
452 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
453 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
454 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
455 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
456 | ЧЗПСНП БП2 | 0.9 | 20.6% | 12.0% | 12.7% | BB+ | 0.0 | 29.92 | 4 | 17.4 | 0.81 | 94.48 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
457 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 91.52 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
458 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
459 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.98 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
460 | АЛРОСА Б03 | 5.9 | 14.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.85 | 93.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
461 | ГТЛК 1P-17 | 10.9 | 20.6% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.76 | 81.73 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
462 | КировЗд1Р1 | 0.9 | 20.2% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 8.1 | 0.88 | 93.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
463 | ГТЛК 1P-18 | 10.9 | 20.1% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.57 | 75.86 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
464 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
465 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 4.1 | 0.91 | 90.62 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
466 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
467 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
468 | Систем1P14 | 6.1 | 19.1% | 10.5% | 12.5% | AA- | 0.3 | 26.18 | 4 | 21.6 | 2.36 | 84.04 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
469 | БалтЛизБП3 | 0.1 | 19.7% | 7.2% | 7.2% | A+ | 0.1 | 2.23 | 4 | 1.6 | 0.07 | 99.24 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
470 | СветофорП2 | 1.1 | 18.6% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 12.2 | 0.62 | 96.73 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
471 | ВитаЛ 1Р01 | 0.1 | 16.9% | 10.0% | 10.1% | BBB+ | 0.7 | 24.93 | 4 | 11.5 | 0.13 | 99.22 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
472 | СЭЗ 1P2 | 3.2 | 18.6% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 3.8 | 2.70 | 83.80 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
473 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
474 | О'КЕЙ Б1Р4 | 6.3 | 17.3% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 16.0 | 4.40 | 75.10 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
475 | Систем1P16 | 6.4 | 19.1% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.50 | 83.14 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
476 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
477 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
478 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
479 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
480 | Систем1P18 | 6.7 | 17.8% | 13.6% | 13.8% | AA- | 0.4 | 33.91 | 4 | 13.0 | 0.40 | 98.80 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
481 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 7.1 | 0.64 | 93.19 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
482 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
483 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.53 | 94.84 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
484 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
485 | Новотр 1Р2 | 1.8 | 20.0% | 9.1% | 9.9% | AA- | 1.5 | 22.81 | 4 | 18.6 | 0.84 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
486 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
487 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
488 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
489 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
490 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.2 | 1.78 | 88.10 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
491 | Джи-гр 2Р1 | 0.1 | 20.3% | 10.6% | 10.7% | A- | 0.7 | 3.96 | 4 | 2.1 | 0.12 | 99.06 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
492 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
493 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
494 | Реиннол1P1 | 0.2 | 20.1% | 12.5% | 12.6% | BB- | 0.2 | 18.7 | 4 | 5.1 | 0.18 | 98.90 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
495 | СовкомБОП4 | 0.2 | 16.8% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 5.3 | 0.18 | 98.62 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
496 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
497 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 0.4 | 11.78 | 4 | 0.8 | 0.47 | 96.96 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
498 | ПКБ 1Р-02 | 1.2 | 19.8% | 10.7% | 11.3% | BBB+ | 0.2 | 13.4 | 4 | 1.5 | 0.69 | 94.99 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
499 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
500 | ИнтЛиз1Р02 | 0.2 | 16.2% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.79 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + |