№ | 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 | РКС2Р2 | 0.5 | 21.6% | 15.0% | 15.4% | BBB- | 0.6 | 37.4 | 4 | 1.2 | 0.48 | 97.70 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
402 | РедСофт2P3 | 0.3 | 19.0% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 100.32 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
403 | ЛТрейд 1P4 | 2.8 | 21.6% | 18.0% | 19.7% | BBB- | 0.1 | 14.79 | 12 | - | 2.24 | 91.52 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
404 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
405 | ЛТрейд 1P5 | 2.9 | 18.6% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.67 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
406 | ГЛОРАКС 01 | 1.0 | 23.2% | 14.0% | 15.0% | BBB- | 1.7 | 34.9 | 4 | 1.5 | 0.94 | 93.58 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
407 | ЭНИКА 1Р03 | 3.0 | 25.1% | 16.0% | 18.4% | BBB- | 0.1 | 27.92 | 4 | 0.9 | 1.70 | 86.99 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
408 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
409 | ЛТрейд 1P6 | 3.3 | 26.0% | 14.5% | 17.2% | BBB- | 0.1 | 11.92 | 12 | 4.8 | 1.95 | 84.11 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
410 | АРЕНЗА1Р01 | 1.4 | 23.2% | 14.5% | 15.3% | BBB- | 0.1 | 9.53 | 12 | 6.7 | 0.87 | 94.47 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
411 | ЛТрейд 1P7 | 3.5 | 25.4% | 14.5% | 17.2% | BBB- | 0.1 | 11.92 | 12 | 9.9 | 2.03 | 84.30 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
412 | 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 | - | + | + | |
413 | АквилонЛP2 | 1.6 | 24.4% | 14.5% | 15.8% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.59 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
414 | ЭконЛиз1Р4 | 1.7 | 23.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 88.90 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
415 | ЛТрейд 1P8 | 3.7 | 25.3% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.40 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
416 | РедСофт2P4 | 1.8 | 18.1% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 95.50 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
417 | МСБЛиз3P01 | 1.8 | 25.1% | 13.5% | 14.5% | BBB- | 0.1 | 10.17 | 12 | 5.8 | 0.81 | 92.90 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
418 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.4 | 38.02 | 4 | 28.0 | 1.55 | 86.69 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
419 | ЛТрейд 1P9 | 3.8 | 25.3% | 14.0% | 17.1% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 82.00 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
420 | АРЕНЗА1Р02 | 1.8 | 25.1% | 13.0% | 14.3% | BBB- | 0.3 | 10.68 | 12 | 9.3 | 0.99 | 90.80 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
421 | ФЭСАгро1Р1 | 2.0 | 24.0% | 14.0% | 15.9% | BBB- | 0.6 | 34.9 | 4 | 5.8 | 1.62 | 88.10 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
422 | ЭконЛиз1Р5 | 2.0 | 24.5% | 15.5% | 17.4% | BBB- | 0.0 | 38.64 | 4 | 3.8 | 1.72 | 89.10 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
423 | ЭНИКА 1Р04 | 4.0 | 26.5% | 16.0% | 18.4% | BBB- | 0.1 | 39.89 | 4 | 3.5 | 1.73 | 87.00 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
424 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
425 | ЛТрейд1P10 | 4.1 | 24.3% | 20.0% | 23.1% | BBB- | 0.2 | 16.44 | 12 | 2.7 | 2.39 | 86.61 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
426 | ЭконЛиз1Р6 | 2.3 | 23.0% | 17.0% | 18.7% | BBB- | 0.3 | 42.38 | 4 | 0.5 | 1.91 | 91.09 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
427 | МСБЛиз3P02 | 2.3 | 25.6% | 18.0% | 19.1% | BBB- | 0.2 | 13.81 | 12 | 8.8 | 0.98 | 94.36 | 03.09.24 | 08.12.23 | 22.11.26 | - | + | + | |
428 | ТЕХЛиз 1P6 | 4.3 | 20.7% | 17.0% | 18.0% | BBB- | 0.3 | 13.97 | 12 | 2.8 | 2.94 | 94.48 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
429 | АквилонЛP3 | 2.4 | 23.1% | 17.7% | 18.4% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.99 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
430 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.4 | 16.44 | 12 | - | 2.55 | 92.12 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
431 | АРЕНЗА1Р04 | 4.6 | 24.2% | 16.5% | 17.7% | BBB- | 0.1 | 14.01 | 12 | 1.4 | 1.35 | 93.10 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
432 | ЭконЛиз1Р7 | 2.5 | 24.6% | 18.0% | 20.3% | BBB- | 0.2 | 44.88 | 4 | 2.0 | 2.05 | 88.67 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
433 | ГЛОРАКС1Р2 | 1.5 | 23.3% | 17.3% | 18.2% | BBB- | 0.5 | 14.18 | 12 | 5.2 | 1.35 | 95.00 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
434 | МСБЛиз3P03 | 2.6 | 23.8% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 3.5 | 1.21 | 95.89 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
435 | РКС2Р4 | 2.8 | 22.6% | 20.0% | 20.4% | BBB- | 1.1 | 49.86 | 4 | 34.5 | 2.15 | 98.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
436 | РедСофт2P5 | 1.9 | 18.4% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 29.8 | 1.55 | 104.99 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
437 | МИРРИКО1P1 | 2.9 | 25.2% | 20.0% | 20.1% | BBB- | 0.0 | 49.86 | 4 | 17.0 | 0.16 | 99.48 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
438 | Омега01 | 3.4 | 23.6% | 20.0% | 20.0% | BBB- | 0.6 | 16.44 | 12 | - | 0.08 | 100.05 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
439 | АРЕНЗА1Р05 | 3.0 | 13.1% | 21.3% | 21.2% | BBB- | 0.2 | 18.05 | 12 | 8.2 | 0.05 | 100.41 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
440 | РОССИУМ 01 | 1.1 | -99.0% | 17.8% | - | BBB | 88.51 | 2 | 76.8 | - | 16.09.24 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | |||
441 | РОССИУМ Б1 | 1.2 | 7.7% | 18.0% | 17.6% | BBB | 89.75 | 2 | 48.3 | - | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
442 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
443 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
444 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
445 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
446 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
447 | РОССИУМ2P2 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
448 | СЭЗ 1P2 | 3.1 | 18.7% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.28 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
449 | РенКредБО4 | 1.3 | 21.0% | 11.5% | 12.7% | BBB | 0.1 | 57.66 | 2 | 21.7 | 1.23 | 90.56 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
450 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 35.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
451 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
452 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 1.7 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
453 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.89 | 93.98 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
454 | СлавЭКО1Р1 | 2.1 | 29.6% | 11.0% | 11.2% | BBB | 0.2 | 27.42 | 4 | 11.5 | 0.15 | 97.80 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
455 | Сегежа2P1R | 12.2 | 39.8% | 9.9% | 10.4% | BBB | 0.9 | 49.12 | 2 | 27.0 | 0.23 | 94.60 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
456 | Сегежа2P2R | 12.2 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 25.0 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
457 | АБЗ-1 1Р02 | 0.3 | 19.2% | 12.8% | 12.9% | BBB | 0.3 | 31.79 | 4 | 28.0 | 0.27 | 98.60 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
458 | ИнкабБО01 | 0.3 | 20.3% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 21.5 | 0.33 | 98.25 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
459 | Сегежа2P3R | 12.4 | 30.5% | 16.0% | 16.7% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.59 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
460 | Сегежа2P4R | 12.8 | 25.3% | 15.0% | 15.9% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 94.47 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
461 | Сегежа2P5R | 13.0 | 39.8% | 10.7% | 14.8% | BBB | 0.8 | 53.6 | 2 | 2.4 | 1.39 | 72.49 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
462 | Сегежа2P6R | 1.0 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
463 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
464 | ПАТРИОТ 01 | 1.1 | 20.3% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 16.7 | 1.05 | 97.04 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
465 | ГарИнв2P05 | 1.2 | 22.0% | 14.7% | 15.7% | BBB | 0.5 | 36.77 | 4 | 1.2 | 1.15 | 93.98 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
466 | Роделен1P3 | 3.3 | 26.9% | 15.0% | 15.4% | BBB | 0.1 | 12.33 | 12 | 7.0 | 0.28 | 97.54 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
467 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.6 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
468 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.09 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
469 | Сегежа3P2R | 13.4 | 39.1% | 10.6% | 12.3% | BBB | 2.6 | 26.43 | 4 | 6.1 | 0.67 | 85.89 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
470 | АБЗ-1 1Р03 | 1.4 | 22.1% | 14.3% | 14.9% | BBB | 0.4 | 35.53 | 4 | 8.6 | 0.76 | 95.50 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
471 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
472 | Страна 02 | 1.5 | 22.5% | 14.5% | 15.7% | BBB | 0.2 | 11.92 | 12 | 6.4 | 1.36 | 92.32 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
473 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.7% | BBB | 0.2 | 34.28 | 4 | 11.7 | 0.96 | 93.30 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
474 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | ||
475 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.2 | 10.68 | 12 | 5.3 | 0.67 | 95.15 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
476 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
477 | КИФА 1P1 | 1.8 | 23.0% | 14.5% | 15.8% | BBB | 0.0 | 28.92 | 4 | 19.1 | 1.28 | 91.86 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
478 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
479 | ЭЛРЕШ 1Р1 | 1.9 | 21.8% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.90 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
480 | ГарИнв2P07 | 4.0 | 30.8% | 14.5% | 15.2% | BBB | 1.5 | 11.92 | 12 | - | 0.54 | 95.36 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
481 | Пркт1111Р1 | 2.0 | 22.6% | 14.5% | 16.2% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 89.64 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
482 | ДАРСДев1Р1 | 1.0 | 25.1% | 15.0% | 16.2% | BBB | 0.2 | 37.4 | 4 | 32.1 | 0.95 | 92.81 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
483 | Роделен2P1 | 4.1 | 25.0% | 15.8% | 17.1% | BBB | 2.2 | 12.95 | 12 | 7.8 | 1.21 | 92.21 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
484 | АБЗ-1 1Р05 | 2.1 | 23.5% | 15.0% | 16.6% | BBB | 1.2 | 12.33 | 12 | 4.9 | 1.32 | 90.53 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
485 | АФАНСБО-01 | 2.2 | 21.7% | 16.0% | 16.6% | BBB | 0.0 | 39.89 | 4 | 15.8 | 0.84 | 96.64 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
486 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 43.3 | - | 97.83 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
487 | РОССИУМ3P2 | 9.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 29.1 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
488 | Роделен2P2 | 3.4 | 23.0% | 18.0% | 19.6% | BBB | 0.3 | 14.79 | 12 | 5.9 | 2.08 | 91.67 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
489 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 1.4 | 14.79 | 12 | 2.0 | 1.30 | 95.99 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
490 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 24.6 | - | 99.20 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | |
491 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 0.2 | 43.63 | 4 | 16.8 | 1.44 | 92.90 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
492 | 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 | - | + | + | |
493 | ГарИнв2P09 | 2.2 | 22.5% | 17.6% | 18.0% | BBB | 0.2 | 14.47 | 12 | 13.0 | 1.78 | 97.68 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
494 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
495 | 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 | - | + | + | |
496 | ТАЛК001P02 | 2.9 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.15 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
497 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 1.7 | 0 | 12 | 8.6 | - | 100.05 | 08.09.24 | 09.08.24 | 30.07.26 | - | + | + | |
498 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 45.7 | 0.22 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
499 | ИНГР Б1P1 | 3.2 | 10.1% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + |