№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | 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 | + | + | |
1402 | Атомстр 01 | 0.1 | 14.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.59 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1403 | О'КЕЙ Б1Р3 | 0.3 | 18.7% | 7.8% | 7.9% | A- | 0.2 | 4.89 | 4 | 4.7 | 0.13 | 98.74 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1404 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
1405 | iMT_FREE01 | 1.9 | 23.1% | 9.5% | 9.9% | A- | 1.3 | 47.37 | 2 | 9.9 | 0.40 | 95.50 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1406 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1407 | ВитаЛ 1Р02 | 1.2 | 22.4% | 9.8% | 9.9% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 98.06 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1408 | О'КЕЙ Б1Р4 | 6.2 | 16.5% | 9.9% | 12.7% | A- | 24.68 | 4 | 5.7 | 4.44 | 77.67 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | ||
1409 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1410 | Пионер 1P5 | 0.3 | 20.7% | 9.7% | 9.9% | A- | 0.3 | 8.26 | 4 | 6.0 | 0.19 | 98.21 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
1411 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.1 | 46.12 | 4 | 7.1 | 0.90 | 100.01 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1412 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 22.1 | 1.40 | 88.00 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
1413 | АТОМ БП01 | 1.6 | 20.6% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.60 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1414 | ВитаЛ 1Р03 | 0.8 | 21.0% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.36 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1415 | ХКФБанкБ04 | 1.8 | 21.7% | 8.0% | 9.7% | A- | 1.5 | 19.95 | 4 | 17.8 | 1.63 | 82.25 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1416 | ЭТС 1Р04 | 0.8 | 20.3% | 9.9% | 10.4% | A- | 0.6 | 11.45 | 4 | 9.8 | 0.54 | 95.30 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1417 | ТрансФ1P07 | 7.0 | 25.8% | 9.8% | 9.9% | A- | 0.9 | 24.43 | 4 | 23.6 | 0.25 | 99.16 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1418 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 0.6 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1419 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.2% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.56 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1420 | Росгео01 | 0.1 | 20.4% | 9.0% | 9.1% | A- | 0.1 | 44.88 | 2 | 36.5 | 0.09 | 99.05 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1421 | ТрансФ1P08 | 7.2 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 64.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1422 | Пионер 1P6 | 1.3 | 21.5% | 11.7% | 12.6% | A- | 0.1 | 29.29 | 4 | 25.1 | 0.84 | 93.37 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1423 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1424 | 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 | - | + | + | |
1425 | БизНед 1Р2 | 2.3 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1426 | АВТОДОМ1Р1 | 0.3 | 20.2% | 12.2% | 12.5% | A- | 1.4 | 30.54 | 4 | 19.5 | 0.33 | 97.87 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1427 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1428 | iВУШ 1P1 | 0.8 | 19.7% | 13.5% | 14.0% | A- | 0.5 | 33.66 | 4 | 21.5 | 0.79 | 96.25 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
1429 | iПМЕДДМ1Р3 | 1.0 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 2.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1430 | ТелХолБ2-2 | 0.3 | 19.9% | 12.3% | 12.6% | A- | 0.9 | 30.67 | 4 | 19.9 | 0.33 | 97.99 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1431 | НовТехнБ1 | 3.2 | 22.6% | 13.5% | 14.7% | A- | 0.0 | 67.32 | 2 | 40.0 | 1.10 | 91.89 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1432 | О'КЕЙ Ф1Р1 | 8.2 | 23.0% | 11.5% | 13.3% | A- | 1.5 | 28.67 | 4 | 3.5 | 1.57 | 86.30 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1433 | Ювелит 1P1 | 1.3 | 20.9% | 13.4% | 14.4% | A- | 0.3 | 33.41 | 4 | 21.7 | 1.22 | 93.00 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1434 | ЕвроТранс1 | 1.3 | 20.2% | 13.5% | 14.3% | A- | 2.3 | 11.1 | 12 | 1.9 | 1.20 | 94.22 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
1435 | ИЭКХолд1Р1 | 1.3 | 20.8% | 12.7% | 13.8% | A- | 0.4 | 31.66 | 4 | 20.5 | 1.22 | 92.33 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1436 | ЕвроТранс2 | 1.4 | 20.8% | 13.4% | 14.4% | A- | 0.9 | 11.01 | 12 | 7.7 | 1.29 | 92.99 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1437 | ЭталонФин1 | 13.5 | 22.3% | 13.7% | 15.0% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.37 | 91.24 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1438 | АЗБУКАВКП2 | 8.5 | 22.9% | 10.2% | 10.8% | A- | 0.2 | 25.55 | 4 | 23.6 | 0.50 | 94.79 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1439 | iПМЕДДМ2Р1 | 1.6 | 18.6% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.22 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1440 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 0.6 | 11.18 | 12 | 10.1 | 1.86 | 90.23 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
1441 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.2 | 29.29 | 4 | 28.3 | 1.55 | 86.38 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1442 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1443 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 0.9 | 29.42 | 4 | 16.2 | 1.66 | 88.40 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1444 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1445 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1446 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1447 | НовТехнБ2 | 4.0 | 22.6% | 12.7% | 14.6% | A- | 2.8 | 63.08 | 2 | 3.5 | 1.79 | 86.47 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1448 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 2.2 | 38.39 | 4 | 21.9 | 1.23 | 93.98 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
1449 | MTRCSPR001 | 2.2 | 23.4% | 15.8% | 15.9% | A- | 0.1 | 39.27 | 4 | 16.0 | 0.15 | 99.15 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1450 | СОЛСВЕТ1Р1 | 0.7 | 18.7% | 15.2% | 15.4% | A- | 0.7 | 12.53 | 12 | 1.3 | 0.62 | 98.77 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
1451 | РосгеоБ1P2 | 2.2 | 0.0% | 0.0% | - | A- | 0 | 12 | 14.4 | - | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1452 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1453 | ЭТС 1Р05 | 1.3 | 21.2% | 16.3% | 16.7% | A- | 0.6 | 13.36 | 12 | 6.2 | 0.92 | 97.22 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
1454 | ИЭКХолд1Р2 | 0.3 | 19.2% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 5.3 | 0.29 | 99.59 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
1455 | ВсИнстр1Р1 | 2.3 | 0.0% | 0.0% | - | A- | 0.4 | 0 | 12 | 1.1 | - | 103.68 | 20.09.24 | 25.12.23 | 09.12.26 | - | + | + | |
1456 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1457 | Боржоми1Р2 | 2.5 | 20.2% | 16.1% | 16.5% | A- | 3.0 | 40.14 | 4 | 1.3 | 0.93 | 97.60 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1458 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 4.7 | 13.8 | 12 | 6.2 | 0.98 | 96.10 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1459 | ЕвТранс2P1 | 6.5 | 20.1% | 17.0% | 18.9% | A- | 1.2 | 13.97 | 12 | 3.3 | 3.53 | 90.00 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
1460 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.40 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1461 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.1% | A- | 1.2 | 12.74 | 12 | 11.5 | 2.08 | 90.91 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1462 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 1.2 | 13.19 | 12 | 7.0 | 1.41 | 96.28 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1463 | ПКБ 1Р-04 | 2.7 | 21.5% | 17.0% | 17.9% | A- | 1.0 | 42.38 | 4 | 13.0 | 1.73 | 95.17 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1464 | ЕвТранс2P2 | 6.6 | 21.1% | 17.0% | 19.4% | A- | 6.6 | 13.97 | 12 | 10.7 | 3.50 | 87.47 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
1465 | Джи-гр 2Р4 | 2.3 | -0.7% | 0.0% | - | A- | 0.9 | 0 | 12 | 16.2 | 2.31 | 99.96 | 24.08.24 | 25.06.24 | 12.12.26 | - | + | + | |
1466 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 1.9 | 16.88 | 12 | 14.6 | - | 98.92 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1467 | NSKATD-01 | 1.9 | 20.4% | 19.0% | 19.0% | A- | 1.0 | 47.37 | 4 | 29.7 | 1.56 | 100.00 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
1468 | 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 | + | + | |
1469 | 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 | - | + | + | |
1470 | 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 | + | + | ||
1471 | 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 | + | + | ||
1472 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1473 | ЖКХРСЯ БО1 | 1.9 | 20.5% | 19.5% | 19.5% | BBB+ | 1.2 | 48.74 | 4 | 12.9 | 0.87 | 100.39 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1474 | ПР-Лиз 1P3 | 1.9 | 27.1% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.23 | 97.11 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1475 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1476 | РуСол клВ | 6.5 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 3.3 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1477 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1478 | РуСол клБ | 6.5 | 57.7% | 16.8% | 17.9% | BBB+ | 0.0 | 28.87 | 4 | 2.5 | 0.23 | 93.48 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1479 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.8 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
1480 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 38.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
1481 | ПР-Лиз 2P1 | 5.0 | 29.1% | 12.0% | 12.7% | BBB+ | 0.0 | 9.86 | 12 | 5.6 | 0.43 | 94.23 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
1482 | Аэрфью2Р01 | 0.1 | 18.8% | 9.9% | 10.0% | BBB+ | 0.1 | 24.68 | 4 | 15.5 | 0.09 | 99.29 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1483 | NexTouchB1 | 0.2 | 19.8% | 11.5% | 11.6% | BBB+ | 0.0 | 28.67 | 4 | 9.8 | 0.16 | 98.88 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1484 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.32 | 98.05 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1485 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.1 | 54.85 | 4 | 4.8 | 0.23 | 100.33 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
1486 | ДФФ 2Р-01 | 1.3 | 21.4% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 23.2 | 1.23 | 91.53 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1487 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.1 | 37.4 | 4 | 23.4 | 1.30 | 90.51 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
1488 | ЗАСЛОН 1Р1 | 1.7 | 22.5% | 12.5% | 14.2% | BBB+ | 0.0 | 62.33 | 2 | 43.5 | 1.47 | 88.15 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1489 | ТГК-14 1Р1 | 1.7 | 19.8% | 14.0% | 14.9% | BBB+ | 0.6 | 34.9 | 4 | 8.4 | 1.52 | 93.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1490 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1491 | СЛ 002P-01 | 1.5 | 20.2% | 12.4% | 13.5% | BBB+ | 1.3 | 30.92 | 4 | - | 1.39 | 91.77 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1492 | 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 | + | + | |
1493 | ТГК-14 1Р2 | 2.9 | 18.8% | 12.9% | 14.4% | BBB+ | 0.4 | 32.04 | 4 | 8.5 | 2.44 | 89.35 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1494 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1495 | ЛКЭвол1Р01 | 2.3 | 21.0% | 16.7% | 17.2% | BBB+ | 0.0 | 34.8 | 4 | 22.6 | 1.05 | 97.20 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
1496 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 0.2 | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1497 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 1.4 | 0 | 4 | 17.6 | - | 99.97 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1498 | 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 | + | + | |||
1499 | 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 | + | + |