№ | 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 | iСелкт1Р4R | 1.5 | 21.5% | 15.0% | 15.9% | A+ | 25.7 | 12.33 | 12 | 11.5 | 1.32 | 94.09 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
402 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
403 | МКБ ЗО2027 | 3.0 | 11.8% | 11.8% | 13.1% | A+ | 0.3 | 37.5 | 3 | 39.9 | 2.73 | 89.89 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
404 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
405 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
406 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
407 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
408 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
409 | ЛСР БО 1Р6 | 1.4 | 24.0% | 8.0% | 9.0% | A | 0.6 | 15.96 | 4 | 7.2 | 0.82 | 89.25 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
410 | ЯТЭК 1P-2 | 0.5 | 21.4% | 9.1% | 9.6% | A | 4.4 | 27.37 | 2 | - | 0.50 | 94.91 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
411 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
412 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
413 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
414 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
415 | БКСБ1Р-01 | 0.1 | 23.0% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.11 | 97.70 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
416 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
417 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
418 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
419 | СэтлГрБ2P1 | 0.9 | 23.6% | 12.1% | 13.1% | A | 0.6 | 30.29 | 4 | 18.0 | 0.80 | 92.70 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
420 | ИнтЛиз1Р04 | 1.1 | 21.5% | 12.4% | 12.9% | A | 0.0 | 25.71 | 4 | 15.5 | 0.57 | 95.82 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
421 | СТМ 1P3 | 3.2 | 23.9% | 11.5% | 12.9% | A | 0.2 | 28.67 | 4 | 7.6 | 1.11 | 89.30 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
422 | ГИДРОМАШ01 | 1.2 | 21.6% | 12.0% | 13.1% | A | 0.1 | 29.92 | 4 | 3.6 | 1.15 | 91.50 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
423 | ИнтЛиз1Р05 | 1.4 | 23.9% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 8.9 | 0.75 | 92.93 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
424 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
425 | ПрактЛК1Р1 | 1.8 | 23.1% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 27.1 | 1.02 | 89.99 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
426 | ЯТЭК 1P-3 | 2.0 | 22.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 36.6 | 0.48 | 97.41 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
427 | Т1 001Р-01 | 1.0 | 22.9% | 15.5% | 15.9% | A | 0.2 | 38.64 | 4 | 35.3 | 0.49 | 97.26 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
428 | ЭлемЛиз1P6 | 2.0 | 22.2% | 15.5% | 16.2% | A | 1.3 | 8.86 | 12 | 7.4 | 0.89 | 95.88 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
429 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
430 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
431 | Инаркт2Р1 | 2.4 | 20.9% | 14.3% | 15.8% | A | 2.4 | 35.53 | 4 | 14.8 | 2.02 | 90.29 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
432 | ЭлемЛиз1P7 | 1.4 | 22.0% | 15.8% | 16.2% | A | 0.3 | 10.36 | 12 | 9.7 | 0.70 | 97.02 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
433 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
434 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
435 | ГИДРОМАШ02 | 9.5 | 21.5% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 11.7 | 2.03 | 91.44 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
436 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
437 | ЭлемЛиз1P8 | 2.5 | 22.0% | 16.0% | 16.7% | A | 8.4 | 11.33 | 12 | 5.3 | 1.10 | 95.62 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
438 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
439 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
440 | ТрансФБО39 | 0.7 | 22.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 28.9 | 0.64 | 92.30 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
441 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
442 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
443 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
444 | РитйлБФ1P1 | 0.6 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 11.78 | 4 | 5.2 | 0.37 | 95.70 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
445 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
446 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
447 | ХКФБанкБ07 | 1.3 | 21.1% | 18.5% | 18.7% | A- | 0.3 | 46.12 | 4 | 29.9 | 0.77 | 99.11 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
448 | РитйлБФ1P2 | 1.4 | 23.7% | 10.3% | 12.0% | A- | 0.8 | 25.8 | 4 | 9.1 | 1.31 | 86.38 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
449 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
450 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
451 | ХКФБанкБ04 | 1.7 | 23.7% | 8.0% | 9.8% | A- | 4.0 | 19.95 | 4 | 7.7 | 1.54 | 81.28 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
452 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
453 | АВТОДОМ1Р1 | 0.2 | 22.1% | 12.2% | 12.5% | A- | 1.7 | 30.54 | 4 | 4.0 | 0.22 | 98.29 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
454 | iВУШ 1P1 | 0.7 | 22.3% | 13.5% | 14.2% | A- | 2.6 | 33.66 | 4 | 4.4 | 0.69 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
455 | ТелХолБ2-2 | 0.2 | 19.7% | 12.3% | 12.5% | A- | 0.2 | 30.67 | 4 | 4.4 | 0.21 | 98.74 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
456 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 0.2 | 33.41 | 4 | 4.8 | 1.13 | 93.00 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
457 | ЕвроТранс1 | 1.2 | 22.9% | 13.5% | 14.6% | A- | 1.4 | 11.1 | 12 | 7.4 | 1.09 | 92.45 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
458 | ИЭКХолд1Р1 | 1.2 | 23.1% | 12.7% | 14.0% | A- | 1.0 | 31.66 | 4 | 4.5 | 1.13 | 90.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
459 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
460 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
461 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
462 | ТелХолБ2-3 | 0.8 | 23.4% | 12.0% | 12.8% | A- | 2.8 | 29.92 | 4 | 28.9 | 0.71 | 93.48 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
463 | Аэрфью2Р02 | 2.2 | 22.6% | 16.0% | 17.2% | A- | 1.1 | 39.89 | 4 | 16.7 | 1.54 | 92.87 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
464 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
465 | ЭТС 1Р05 | 1.2 | 21.6% | 16.3% | 16.7% | A- | 0.1 | 13.36 | 12 | 12.9 | 0.81 | 97.23 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
466 | ИЭКХолд1Р2 | 0.2 | 20.3% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 12.0 | 0.17 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
467 | Боржоми1Р2 | 2.4 | 21.8% | 16.1% | 16.6% | A- | 0.3 | 40.14 | 4 | 21.2 | 0.81 | 96.76 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
468 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
469 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
470 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
471 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
472 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
473 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
474 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
475 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
476 | ГК ЕКС БО1 | 0.2 | 23.1% | 13.0% | 13.2% | BBB+ | 6.5 | 32.41 | 4 | 6.4 | 0.20 | 98.39 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
477 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
478 | СЛ 002P-01 | 1.4 | 23.7% | 12.4% | 13.9% | BBB+ | 1.3 | 30.92 | 4 | 15.3 | 1.26 | 89.06 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
479 | ТГК-14 1Р2 | 2.8 | 22.3% | 12.9% | 15.4% | BBB+ | 0.3 | 32.04 | 4 | 24.3 | 2.29 | 83.69 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
480 | ЛКЭвол1Р01 | 2.2 | 23.0% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 4.5 | 1.07 | 95.42 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
481 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
482 | ЭНИКА 1Р01 | 0.8 | 16.4% | 13.0% | 13.0% | BBB | 0.2 | 32.41 | 4 | 23.9 | 0.07 | 99.83 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
483 | СЭЗ 1P2 | 3.0 | 22.0% | 10.7% | 13.6% | BBB | 0.4 | 26.8 | 4 | 5.9 | 2.49 | 79.08 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
484 | РенКредБО4 | 1.2 | 22.5% | 11.5% | 12.8% | BBB | 0.6 | 57.66 | 2 | 35.9 | 1.11 | 90.00 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
485 | ЛЕГЕНДА1P4 | 0.5 | 23.5% | 9.9% | 10.2% | BBB | 0.6 | 12.4 | 4 | 12.3 | 0.21 | 97.51 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
486 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
487 | ИнкабБО01 | 0.2 | 22.8% | 13.5% | 13.7% | BBB | 0.5 | 33.66 | 4 | 4.4 | 0.22 | 98.43 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
488 | КИФА 1P1 | 1.7 | 24.0% | 14.5% | 15.8% | BBB | 0.2 | 28.92 | 4 | 4.5 | 1.20 | 91.60 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
489 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.3 | 31.16 | 4 | 4.5 | 1.55 | 86.66 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
490 | АФАНСБО-01 | 2.0 | 21.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 35.5 | 0.72 | 97.54 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
491 | ТАЛК001P01 | 1.6 | 23.9% | 18.3% | 19.2% | BBB | 0.3 | 15 | 12 | 13.0 | 1.36 | 95.00 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
492 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
493 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
494 | КировЗд1Р1 | 0.7 | 22.7% | 11.0% | 11.7% | BBB- | 0.4 | 27.42 | 4 | 10.3 | 0.63 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
495 | КировЗд1Р2 | 1.4 | 20.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.30 | 93.44 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
496 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
497 | МСБЛиз2P05 | 2.0 | 22.8% | 12.2% | 13.2% | BBB- | 0.0 | 6.71 | 12 | 2.0 | 0.90 | 92.64 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
498 | АквилонЛP1 | 0.1 | 22.4% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 5.0 | 0.10 | 99.27 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
499 | АРЕНЗАПРО1 | 0.2 | 22.7% | 14.5% | 14.7% | BBB- | 0.4 | 3.62 | 4 | 0.6 | 0.21 | 98.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
500 | СибЭнМаш01 | 0.4 | 23.4% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.35 | 97.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + |