№ | 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 | МКЛизинг1 | 2.2 | 25.3% | 17.6% | 18.8% | BB+ | 0.1 | 14.99 | 12 | 1.9 | 1.28 | 93.68 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + | |
1402 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.11 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1403 | РусГидБП12 | 4.1 | 17.7% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 20.7 | 0.13 | 100.05 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
1404 | Ростел2P10 | 1.5 | 17.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.44 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1405 | 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 | + | + | |
1406 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 97.46 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1407 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1408 | Систем1P11 | 4.9 | 20.2% | 10.9% | 13.3% | AA- | 0.1 | 54.35 | 2 | 9.6 | 2.51 | 82.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1409 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.1 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1410 | ФПК 1P-05 | 4.2 | 20.9% | 14.3% | 14.5% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.82 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
1411 | 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 | - | + | + | |
1412 | 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 | - | + | + | |
1413 | ВТБ Б1-321 | 1.4 | 19.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 77.77 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1414 | 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 | - | + | + | |
1415 | МоторТ1Р04 | 4.5 | 22.8% | 18.0% | 19.7% | BB | 0.1 | 44.88 | 4 | 1.5 | 3.10 | 91.35 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
1416 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 3.8 | 1.37 | 89.99 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1417 | РусГидБП10 | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 43.13 | 4 | 28.4 | 0.09 | 99.96 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
1418 | ПочтаР2P01 | 7.8 | 19.3% | 11.4% | 13.4% | AA+ | 0.1 | 56.84 | 2 | 24.7 | 2.37 | 85.18 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1419 | РегПрод1Р4 | 2.2 | 19.7% | 19.0% | 18.7% | B- | 0.1 | 15.62 | 12 | 13.0 | 1.77 | 101.58 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1420 | УрожайБО03 | 1.9 | 17.6% | 16.0% | 16.1% | B+ | 0.1 | 39.89 | 4 | 19.7 | 1.63 | 99.19 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
1421 | 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 | - | + | + | |
1422 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1423 | АЛЬФАБ2Р23 | 1.3 | 19.0% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 22.4 | 1.20 | 90.60 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1424 | Ростел1P2R | 2.7 | 19.4% | 13.2% | 13.3% | AA+ | 0.1 | 65.82 | 2 | 46.3 | 0.15 | 99.19 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1425 | КАМАЗ БО11 | 8.7 | 21.9% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.55 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1426 | ГазпромБ22 | 23.9 | 19.1% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 6.9 | 0.90 | 91.75 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1427 | Ростел2P7R | 1.7 | 17.3% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.34 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1428 | 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 | - | + | + | |
1429 | 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 | - | + | + | |
1430 | РЖД 1Р-27R | 3.1 | 0.6% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.27 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
1431 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1432 | ГлобалФ1P1 | 1.2 | 20.3% | 20.0% | 19.8% | B+ | 0.1 | 10.52 | 12 | 0.4 | 0.64 | 100.87 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
1433 | ГлобалФ1P4 | 3.3 | 8.8% | 22.1% | 22.0% | B+ | 0.1 | 18.19 | 12 | 9.7 | 0.04 | 100.52 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
1434 | НафттрнБО3 | 1.5 | 27.3% | 12.0% | 13.5% | B+ | 0.1 | 9.86 | 12 | 7.9 | 0.96 | 88.81 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
1435 | Газпнф3P3R | 0.5 | 15.1% | 6.2% | 6.4% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 96.20 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1436 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.61 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1437 | 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 | + | + | |
1438 | Росагрл1Р5 | 4.7 | 21.3% | 17.7% | 17.7% | AA- | 0.1 | 15.05 | 12 | 11.2 | 0.02 | 99.96 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
1439 | УльтраБО2 | 3.2 | 44.2% | 18.7% | 19.5% | B | 0.1 | 15.41 | 12 | 3.1 | 0.23 | 95.99 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
1440 | АПРИ 2Р2 | 2.7 | 28.7% | 18.0% | 18.9% | BB+ | 0.1 | 44.88 | 4 | 14.3 | 0.64 | 95.20 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1441 | РоялКапБ10 | 2.3 | 25.3% | 20.0% | 22.1% | B+ | 0.1 | 49.86 | 4 | 47.7 | 1.79 | 90.29 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1442 | СмартФ1Р01 | 1.8 | 27.5% | 15.8% | 18.1% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.01 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1443 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.41 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
1444 | ПочтаР2P04 | 8.0 | 18.1% | 9.2% | 11.3% | AA+ | 0.1 | 46.12 | 2 | 43.1 | 2.54 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1445 | 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 | - | + | + | |
1446 | 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 | - | + | + | |
1447 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.1 | 51.86 | 2 | 2.0 | 2.95 | 82.97 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1448 | НоваБевБП6 | 1.7 | 16.4% | 14.9% | 15.0% | AA | 0.1 | 12.25 | 12 | 11.8 | 1.46 | 99.51 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
1449 | БанкДОМ1P1 | 0.5 | 18.1% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 0.8 | 0.49 | 96.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1450 | Ростел2P9R | 1.4 | 18.8% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 5.3 | 1.37 | 88.72 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1451 | ЕАС 1P1 | 4.5 | 20.3% | 22.0% | 21.9% | BB | 0.1 | 54.85 | 4 | 10.3 | 0.20 | 100.59 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
1452 | БКСБ1Р-01 | 0.2 | 18.9% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1453 | РКСЭталон2 | 6.6 | 17.5% | 11.0% | 12.3% | AAA | 0.1 | 7.96 | 12 | 5.1 | 2.13 | 89.50 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
1454 | АЛЬФАЗО350 | 7.2 | 22.9% | 6.6% | 9.1% | AA+ | 0.1 | 27.5 | 2 | 1 639.3 | 2.02 | 72.97 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1455 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 9.9 | - | 105.00 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
1456 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 1.0 | 1.34 | 83.34 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
1457 | 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 | - | + | + | |
1458 | ВымпелК1Р6 | 3.5 | 19.0% | 10.5% | 12.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.89 | 81.59 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1459 | 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 | - | + | + | |
1460 | АСВ 1Р02 | 2.6 | 27.2% | 20.0% | 21.6% | BB+ | 0.1 | 49.86 | 4 | 23.0 | 1.65 | 92.60 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
1461 | СибЭнМаш01 | 0.5 | 21.1% | 15.0% | 15.3% | BB+ | 0.1 | 37.4 | 4 | 3.3 | 0.47 | 97.93 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1462 | СолЛизБО07 | 1.3 | 24.6% | 14.5% | 15.6% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.67 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1463 | РЖД 1Р-13R | 4.6 | 16.9% | 9.1% | 11.7% | AAA | 0.1 | 45.38 | 2 | 37.7 | 3.56 | 77.50 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1464 | БЭЛТИ БОП4 | 2.5 | 25.6% | 12.2% | 14.0% | - | 0.1 | 7.65 | 12 | 6.6 | 1.26 | 87.28 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
1465 | 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 | - | + | + | |
1466 | РСХБ 2Р14 | 2.0 | 20.0% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 98.10 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1467 | 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 | + | + | |
1468 | ЧЗПСНП БП2 | 0.7 | 21.9% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 4.9 | 0.69 | 94.65 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1469 | ТЕХНЛГ 01 | 0.8 | 20.4% | 18.5% | 18.5% | BB+ | 0.1 | 15.21 | 12 | 7.1 | 0.73 | 99.84 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
1470 | Kviku1P1 | 0.7 | 24.1% | 13.3% | 13.8% | BB- | 0.1 | 8.17 | 12 | 3.8 | 0.44 | 96.37 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | |
1471 | СОБИЛИЗ1Р3 | 2.2 | 24.9% | 17.5% | 18.4% | BB | 0.1 | 11.79 | 12 | 2.4 | 1.00 | 95.21 | 16.09.24 | 21.11.23 | 05.11.26 | - | + | + | |
1472 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.91 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1473 | СовкмЛ П06 | 1.7 | 18.2% | 10.0% | 10.8% | AA- | 0.1 | 24.93 | 4 | 1.1 | 1.10 | 92.70 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1474 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.1 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1475 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 24.0 | - | 99.54 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1476 | АСПЭКДом01 | 0.3 | 23.1% | 14.5% | 14.7% | BB | 0.1 | 18.08 | 4 | 12.7 | 0.19 | 98.70 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1477 | ИКС5Фин3P3 | 9.3 | 18.7% | 12.9% | 13.9% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.03 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1478 | MTRCSPR001 | 2.2 | 23.5% | 15.8% | 15.9% | A- | 0.2 | 39.27 | 4 | 16.0 | 0.15 | 99.14 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1479 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.90 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1480 | МаниКап1Р3 | 2.5 | 29.1% | 23.0% | 27.2% | BB- | 0.2 | 18.9 | 12 | 13.2 | 1.85 | 84.50 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1481 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 14.4 | - | 99.63 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1482 | ТЕХЛиз 1P3 | 0.9 | 24.9% | 12.5% | 13.4% | BBB- | 0.2 | 10.27 | 12 | 6.2 | 0.71 | 93.16 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | |
1483 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
1484 | ОйлРесур02 | 1.9 | 26.6% | 16.5% | 18.5% | BB | 0.2 | 13.56 | 12 | 2.7 | 1.60 | 88.98 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
1485 | Фордевинд4 | 2.5 | 28.4% | 17.0% | 19.8% | BB | 0.2 | 13.97 | 12 | 0.5 | 1.86 | 85.91 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
1486 | РЖД 1Р-14R | 4.7 | 16.8% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 26.2 | 3.69 | 77.32 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1487 | ВЭББНКР 04 | 2.6 | 28.5% | 18.0% | 21.3% | BB | 0.2 | 14.79 | 12 | 1.0 | 1.75 | 84.50 | 20.09.24 | 26.09.23 | 09.03.27 | - | + | + | |
1488 | 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 | - | + | + | |
1489 | CTRLлиз1Р1 | 4.0 | 24.8% | 16.3% | 18.2% | BB+ | 0.2 | 13.36 | 12 | 12.5 | 1.79 | 89.50 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
1490 | ЦифрБро1П2 | 2.2 | 13.4% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 193.5 | 2.08 | 86.22 | 08.11.24 | - | 06.11.26 | - | + | + | |
1491 | 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 | - | + | + | |
1492 | ВТБ Б1-353 | 0.2 | 17.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 7.6 | 0.20 | 99.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
1493 | МЕТАЛИНБ03 | 5.2 | 19.3% | 7.1% | 7.7% | AAA | 0.2 | 35.65 | 2 | 25.1 | 0.63 | 93.39 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1494 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.2 | 13.15 | 12 | 6.6 | 1.37 | 87.01 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
1495 | Маныч01 | 0.7 | 23.7% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.17 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1496 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1497 | РЖД 1Р-07R | 8.8 | 19.2% | 16.5% | 16.7% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 98.61 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1498 | СЕЛЛСерв1 | 3.3 | 24.1% | 19.5% | 19.8% | BB+ | 0.2 | 16.03 | 12 | 0.5 | 0.62 | 98.61 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
1499 | ГТЛК 2P-01 | 11.6 | 25.6% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.00 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1500 | АЛЬЯНС 1P5 | 2.7 | 18.2% | 20.0% | 19.8% | BB+ | 0.2 | 16.44 | 12 | 1.1 | 2.17 | 101.10 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + |