№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 96.00 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
1502 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 98.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1503 | НовТехнБ3 | 2.8 | 17.1% | 15.9% | 15.9% | A- | 1.7 | 13.03 | 12 | 0.9 | 1.58 | 99.90 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1504 | ЛаймЗайм02 | 1.4 | 21.4% | 20.0% | 19.9% | BB | 1.7 | 11.51 | 12 | 6.9 | 1.01 | 100.48 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1505 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | |
1506 | Рекорд01 | 2.8 | 21.0% | 20.0% | 19.9% | B | 1.7 | 16.44 | 12 | 1.6 | 0.76 | 100.58 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1507 | Сбер Sb25R | 1.9 | 15.2% | 7.5% | 8.4% | AA- | 1.7 | 37.15 | 2 | 8.6 | 1.77 | 88.47 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1508 | МЕГАТКТ-01 | 3.7 | 21.1% | 20.0% | 19.8% | BB | 1.7 | 49.86 | 4 | 12.6 | 2.47 | 100.83 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1509 | Ювелит 1P1 | 1.6 | 18.3% | 13.4% | 14.1% | A- | 1.7 | 33.41 | 4 | 21.3 | 1.43 | 94.90 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
1510 | АПРИФП 05 | 1.3 | 22.4% | 13.0% | 13.9% | BB | 1.7 | 32.41 | 4 | 28.1 | 0.84 | 93.80 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
1511 | ЛСР БО 1Р7 | 2.3 | 18.1% | 8.7% | 9.7% | A | 1.7 | 21.57 | 4 | 16.4 | 1.34 | 89.45 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
1512 | СЕЛЛСерв1 | 3.5 | 20.7% | 19.5% | 19.4% | BB+ | 1.7 | 16.03 | 12 | 15.5 | 0.83 | 100.43 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
1513 | Новотр 1Р3 | 3.4 | 17.2% | 11.7% | 12.9% | AA- | 1.7 | 29.17 | 4 | 7.4 | 2.19 | 90.88 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
1514 | РитейлБФ01 | 0.1 | 18.0% | 11.0% | 11.0% | A- | 1.7 | 6.83 | 4 | 3.8 | 0.11 | 99.35 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
1515 | ЛаймЗайм03 | 2.0 | 21.6% | 16.5% | 17.2% | BB | 1.8 | 12.21 | 12 | 8.1 | 1.24 | 96.05 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
1516 | ВИС Ф БП03 | 1.9 | 17.7% | 12.9% | 13.7% | A | 1.8 | 32.16 | 4 | 23.0 | 1.64 | 94.15 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
1517 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1518 | СибСтекП04 | 3.4 | 20.9% | 17.0% | 17.3% | BB- | 1.8 | 13.97 | 12 | 3.3 | 0.83 | 98.27 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
1519 | ВЭББНКР 04 | 2.8 | 22.4% | 18.0% | 19.6% | BB | 1.8 | 14.79 | 12 | - | 1.93 | 91.89 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
1520 | АЗБУКАВКП2 | 8.8 | 20.5% | 10.2% | 10.9% | A- | 1.8 | 25.55 | 4 | 23.3 | 0.73 | 93.80 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
1521 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 90.00 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | |
1522 | SELGOLD002 | 5.6 | 0.0% | 5.6% | 5.3% | A+ | 1.8 | 96.47 | 4 | 44.0 | - | 105.25 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1523 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 1.8 | 12.25 | 12 | 11.0 | 1.65 | 101.40 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
1524 | РКК БО-03 | 4.1 | 26.3% | 16.5% | 18.8% | B- | 1.8 | 41.14 | 4 | 22.2 | 1.76 | 87.84 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
1525 | ГЛОРАКС 01 | 1.2 | 19.8% | 14.0% | 14.7% | BBB- | 1.8 | 34.9 | 4 | 1.2 | 1.16 | 95.11 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
1526 | ЭТС 1Р05 | 1.5 | 17.3% | 16.3% | 16.2% | A- | 1.8 | 13.36 | 12 | 5.3 | 1.14 | 100.20 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
1527 | ТрансФ1P07 | 7.3 | 20.6% | 9.8% | 10.0% | A- | 1.8 | 24.43 | 4 | 23.4 | 0.26 | 97.68 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1528 | РитйлБФ1P1 | 1.0 | 19.0% | 9.4% | 9.8% | A- | 1.9 | 17.67 | 4 | 16.5 | 0.48 | 96.11 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
1529 | ВТБ Б1-264 | 0.6 | -8.7% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.1 | 0.56 | 105.25 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
1530 | ГПБ БО-10 | 0.3 | 16.1% | 8.1% | 8.3% | AA+ | 1.9 | 41.08 | 2 | 13.0 | 0.35 | 97.60 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
1531 | ИнтЛиз1Р08 | 2.9 | 17.0% | 15.8% | 15.8% | A- | 1.9 | 12.95 | 12 | 2.2 | 1.84 | 99.99 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1532 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1533 | ХРОМОС Б1 | 3.8 | 20.8% | 18.3% | 18.4% | BB | 1.9 | 15 | 12 | 13.0 | 0.77 | 99.40 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1534 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 1.9 | 15.62 | 12 | 10.4 | 1.95 | 102.94 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1535 | ВымпелК1Р8 | 4.8 | 15.6% | 8.0% | 10.4% | AA- | 1.9 | 20 | 4 | 7.7 | 3.87 | 77.00 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
1536 | АЛЬФАБ2Р12 | 0.0 | 13.7% | 7.2% | 7.2% | AA+ | 1.9 | 35.85 | 2 | 33.5 | 0.03 | 99.80 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
1537 | ЕАБР3P-006 | 1.7 | 16.5% | 10.4% | 11.3% | - | 1.9 | 51.61 | 2 | 27.5 | 1.58 | 91.84 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
1538 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 107.20 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
1539 | ВТБ Б1-239 | 0.5 | 11.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.46 | 95.27 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
1540 | ВТБ Б1-231 | 0.1 | 15.2% | 7.5% | 7.6% | AAA | 2.0 | 18.7 | 4 | 11.3 | 0.10 | 99.33 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
1541 | МТС 1P-23 | 0.6 | 16.0% | 8.4% | 8.7% | AAA | 2.0 | 20.94 | 4 | 14.7 | 0.56 | 96.37 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
1542 | ВТБ Б1-347 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 2.0 | 36.15 | 4 | 17.1 | 0.61 | 100.00 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
1543 | КАМАЗ БП10 | 1.2 | 17.4% | 10.8% | 10.9% | AA | 2.0 | 26.93 | 4 | 10.1 | 0.16 | 99.15 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1544 | Газпнф3P1R | 0.5 | 16.0% | 6.9% | 7.1% | AAA | 2.0 | 17.08 | 4 | 3.0 | 0.45 | 96.42 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
1545 | МКБ ЗО26-1 | 1.7 | 8.1% | 4.0% | 4.3% | A+ | 2.0 | 31 | 1 | 1 024.3 | 1.64 | 92.49 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
1546 | МФК ЦФПО02 | 0.2 | 19.9% | 13.0% | 13.1% | BB- | 2.0 | 10.68 | 12 | 1.4 | 0.15 | 99.20 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
1547 | ЦППК 1P-03 | 0.2 | 18.8% | 9.5% | 9.6% | BBB+ | 2.0 | 47.37 | 2 | 33.1 | 0.15 | 98.75 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1548 | РитйлБФ1P2 | 1.8 | 18.6% | 10.3% | 11.6% | A- | 2.1 | 25.8 | 4 | 21.8 | 1.61 | 89.30 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
1549 | МСБЛиз3P03 | 2.9 | 19.7% | 18.0% | 18.0% | BBB- | 2.1 | 14.79 | 12 | 2.5 | 1.42 | 99.79 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1550 | ТГК-14 1Р2 | 3.2 | 16.8% | 12.9% | 13.9% | BBB+ | 2.1 | 32.04 | 4 | 8.1 | 2.62 | 92.71 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
1551 | ГПБ БО-17 | 0.4 | 16.5% | 8.1% | 8.4% | AA+ | 2.2 | 41.08 | 2 | 5.1 | 0.44 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
1552 | НовТехнБ2 | 4.2 | 18.0% | 12.7% | 13.8% | A- | 2.2 | 63.08 | 2 | 34.7 | 1.93 | 91.67 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
1553 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.06 | 2 | - | - | 100.40 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1554 | Систем1P10 | 4.9 | 17.4% | 9.9% | 10.8% | AA- | 2.2 | 49.36 | 2 | 14.9 | 1.27 | 92.05 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1555 | PLAZABO-02 | 4.0 | 21.5% | 20.0% | 20.0% | BB- | 2.2 | 49.86 | 4 | 4.9 | 2.82 | 100.18 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1556 | ГазпромКP3 | 1.0 | 16.8% | 5.7% | 6.3% | AAA | 2.2 | 28.42 | 2 | 27.6 | 0.97 | 90.60 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
1557 | ДАРСДев1Р2 | 1.9 | 19.9% | 17.5% | 17.8% | BBB- | 2.2 | 43.63 | 4 | 16.3 | 1.63 | 98.30 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1558 | ЭталФинП03 | 2.3 | 18.5% | 9.1% | 10.0% | A- | 2.2 | 22.69 | 4 | 16.2 | 1.20 | 90.60 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
1559 | ВТБ Б1-293 | 1.8 | -3.5% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.0 | 1.84 | 106.85 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
1560 | ЮГК 1P3 | 1.4 | 17.0% | 10.0% | 10.9% | AA- | 2.2 | 50.11 | 2 | 7.7 | 1.35 | 92.25 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1561 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 102.43 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1562 | ПочтаР2P02 | 8.1 | 16.8% | 10.1% | 11.3% | AA+ | 2.3 | 50.61 | 2 | 43.4 | 1.82 | 89.80 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1563 | Брус 2P01 | 1.1 | 18.8% | 11.8% | 12.3% | A- | 2.3 | 29.54 | 4 | 23.4 | 0.64 | 96.43 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
1564 | МоторТ1Р04 | 4.7 | 19.4% | 18.0% | 18.1% | BB- | 2.3 | 44.88 | 4 | 1.0 | 3.28 | 99.57 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
1565 | ГПБ001P18P | 6.5 | 15.7% | 16.5% | 16.4% | AA+ | 2.3 | 83.18 | 2 | 1.4 | 0.50 | 100.62 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1566 | ИА ДОМ 6P2 | 24.1 | 0.0% | 9.9% | 11.0% | AAA | 2.3 | 3.72 | 4 | 3.5 | - | 90.49 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
1567 | АПРИФП 2Р4 | 3.6 | 13.6% | 24.0% | 22.6% | BB | 2.3 | 59.84 | 4 | 40.8 | 0.54 | 106.06 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1568 | АйДиКоле03 | 1.9 | 19.4% | 15.0% | 15.7% | BB+ | 2.4 | 12.33 | 12 | 1.2 | 1.65 | 95.50 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
1569 | ЛаймЗайм04 | 2.4 | 20.9% | 20.0% | 20.3% | BB | 2.4 | 14.79 | 12 | 4.9 | 1.55 | 98.27 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
1570 | КарМани 02 | 1.3 | 16.2% | 19.0% | 18.3% | BB | 2.4 | 10.93 | 12 | 0.7 | 1.00 | 103.93 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
1571 | МигКр 04 | 2.6 | 22.0% | 21.0% | 20.9% | BB | 2.4 | 17.26 | 12 | 4.6 | 0.60 | 100.54 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1572 | НорНикБ1P2 | 3.4 | 16.3% | 9.8% | 10.5% | AAA | 2.4 | 48.62 | 2 | 11.8 | 1.31 | 92.85 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1573 | МТС 1P-24 | 0.8 | 16.5% | 9.0% | 9.5% | AAA | 2.4 | 22.56 | 4 | 15.6 | 0.79 | 95.05 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
1574 | ГарИнв2P06 | 1.0 | 19.4% | 13.0% | 13.6% | BBB | 2.4 | 10.68 | 12 | 4.6 | 0.90 | 95.80 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
1575 | ВТБ Б1-350 | 0.1 | 15.2% | 15.2% | 15.2% | AAA | 2.4 | 37.9 | 4 | 17.9 | 0.13 | 100.09 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
1576 | АЗБУКАВКП1 | 5.1 | 22.2% | 11.0% | 11.1% | A- | 2.5 | 27.42 | 4 | 18.7 | 0.08 | 99.25 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
1577 | Систем1P13 | 6.0 | 17.9% | 16.8% | 16.9% | AA- | 2.5 | 83.77 | 2 | 0.5 | 1.38 | 99.50 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1578 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 2.5 | 12.53 | 12 | 4.6 | 2.32 | 100.20 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
1579 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.02 | 4 | - | - | 107.52 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
1580 | МБЭС 1P-02 | 6.1 | 24.5% | 6.2% | 6.3% | AAA | 2.5 | 30.92 | 2 | 27.9 | 0.05 | 99.20 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
1581 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | 0.1 | 2.35 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1582 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 101.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1583 | ВТБ Б1-294 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | 0.0 | 1.90 | 87.78 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
1584 | ИЭКХолд1Р2 | 0.6 | 16.8% | 16.3% | 16.2% | A- | 2.6 | 13.36 | 12 | 4.5 | 0.53 | 100.33 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
1585 | Автодор5Р5 | 0.5 | 16.1% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 0.8 | 0.49 | 99.45 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
1586 | ЛТрейд1P10 | 4.4 | 18.3% | 20.0% | 20.3% | BBB- | 2.7 | 16.44 | 12 | 1.6 | 2.58 | 98.53 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1587 | Автодор5Р1 | 2.1 | 16.8% | 10.3% | 11.5% | AA | 2.7 | 41.13 | 2 | 33.2 | 1.85 | 89.99 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
1588 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 95.00 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1589 | НоваБевБП4 | 1.5 | 17.4% | 7.4% | 8.2% | AA- | 2.7 | 36.9 | 2 | 33.9 | 1.08 | 90.59 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
1590 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 13 | - | - | 98.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1591 | РЕСОЛиБП25 | 9.8 | 16.8% | 15.5% | 15.5% | AA- | 2.8 | 12.74 | 12 | 11.5 | 2.32 | 99.79 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1592 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 98.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1593 | ЛСР БО 1Р4 | 0.4 | 17.9% | 8.5% | 8.7% | A | 2.8 | 8.48 | 4 | 5.1 | 0.34 | 97.24 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
1594 | НОВАТЭК1Р1 | 2.0 | 15.3% | 9.1% | 10.0% | AAA | 2.8 | 22.69 | 4 | 0.5 | 1.84 | 90.83 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
1595 | О'КЕЙ Ф1Р1 | 8.5 | 19.1% | 11.5% | 12.8% | A- | 2.9 | 28.67 | 4 | 3.2 | 1.77 | 89.63 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1596 | Джой 1P1 | 2.5 | 19.9% | 23.0% | 22.6% | B+ | 2.9 | 18.9 | 12 | 3.2 | 2.01 | 101.81 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
1597 | ЯТЭК 1P-3 | 2.4 | 17.8% | 15.4% | 15.5% | A | 2.9 | 38.27 | 4 | 17.2 | 0.83 | 98.91 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1598 | iMT_FREE01 | 2.2 | 19.0% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 33.3 | 0.62 | 94.88 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1599 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 112.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1600 | ГПБ001P11P | 0.1 | 15.8% | 8.2% | 8.3% | AA+ | 3.0 | 40.89 | 2 | 32.1 | 0.11 | 99.26 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + |