№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВТБ Б1-319 | 0.1 | 15.7% | 8.2% | 8.2% | AAA | 2.8 | 6.72 | 12 | 1.3 | 0.07 | 99.58 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
1602 | ЛЕГЕНДА1P4 | 0.9 | 21.0% | 10.0% | 10.3% | BBB | 2.9 | 24.81 | 4 | 11.7 | 0.35 | 96.73 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
1603 | ДФФ 2Р-01 | 1.6 | 17.9% | 12.8% | 13.6% | BBB+ | 2.9 | 63.82 | 2 | 54.4 | 1.39 | 94.21 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
1604 | Джой 1P1 | 2.5 | 19.9% | 23.0% | 22.6% | B+ | 2.9 | 18.9 | 12 | 2.5 | 2.01 | 101.80 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
1605 | АБЗ-1 1Р02 | 0.5 | 18.7% | 12.8% | 13.1% | BBB | 2.9 | 31.79 | 4 | 27.3 | 0.51 | 97.61 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
1606 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 88.20 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
1607 | ВЭБ2P-33 | 3.2 | 15.1% | 10.2% | 11.4% | AAA | 2.9 | 50.86 | 2 | 34.9 | 2.65 | 89.30 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
1608 | Брус 2P01 | 1.1 | 19.6% | 11.8% | 12.3% | A- | 3.0 | 29.54 | 4 | 23.1 | 0.64 | 96.00 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
1609 | СЛ 002P-01 | 1.8 | 18.0% | 12.4% | 13.3% | BBB+ | 3.0 | 30.92 | 4 | 30.2 | 1.55 | 93.25 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
1610 | ГарИнв2P07 | 4.2 | 22.7% | 14.5% | 14.9% | BBB | 3.0 | 11.92 | 12 | 10.7 | 0.76 | 97.25 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
1611 | ЗавдКЭС1Р5 | 4.8 | 20.5% | 19.0% | 19.0% | BB- | 3.0 | 47.37 | 4 | 46.9 | 2.45 | 99.89 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
1612 | РитйлБФ1P2 | 1.8 | 18.7% | 10.3% | 11.6% | A- | 3.0 | 25.8 | 4 | 21.6 | 1.61 | 89.17 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
1613 | Сегежа2P1R | 12.5 | 22.9% | 9.9% | 10.4% | BBB | 3.0 | 49.12 | 2 | 1.9 | 0.48 | 94.85 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1614 | Автодор5Р1 | 2.1 | 16.8% | 10.3% | 11.5% | AA | 3.0 | 41.13 | 2 | 33.0 | 1.85 | 89.90 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
1615 | Беларусь07 | 0.9 | 17.8% | 8.5% | 9.2% | - | 3.0 | 42.38 | 2 | 4.7 | 0.92 | 92.79 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
1616 | НОВАТЭК1Р1 | 2.0 | 14.9% | 9.1% | 10.0% | AAA | 3.1 | 22.69 | 4 | 0.3 | 1.84 | 91.35 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
1617 | Систем1P13 | 6.0 | 17.7% | 6.6% | 6.6% | AA- | 3.1 | 32.91 | 2 | - | 1.39 | 99.78 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1618 | Новотр 1Р3 | 3.4 | 16.9% | 11.7% | 12.8% | AA- | 3.1 | 29.17 | 4 | 7.1 | 2.20 | 91.36 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
1619 | Новотр 1Р5 | 2.8 | 16.9% | 14.3% | 14.8% | AA- | 3.2 | 35.53 | 4 | 29.7 | 2.19 | 96.36 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
1620 | ВИС Ф БП05 | 3.6 | 18.3% | 16.2% | 16.4% | A | 3.3 | 40.39 | 4 | 30.6 | 0.97 | 99.06 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
1621 | ТГК-14 1Р1 | 1.9 | 17.3% | 14.0% | 14.5% | BBB+ | 3.3 | 34.9 | 4 | 7.7 | 1.72 | 96.31 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
1622 | СОЛСВЕТ1Р1 | 0.9 | 16.7% | 15.2% | 15.3% | A- | 3.3 | 12.53 | 12 | - | 0.85 | 99.72 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
1623 | ПочтаР2P04 | 8.3 | 16.3% | 9.2% | 11.0% | AA+ | 3.3 | 46.12 | 2 | 19.5 | 2.81 | 83.91 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1624 | ЯТЭК 1P-2 | 0.9 | 18.1% | 9.1% | 9.7% | A | 3.4 | 27.37 | 2 | 6.6 | 0.69 | 94.75 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1625 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 3.4 | 11.47 | 12 | 7.0 | 2.60 | 99.88 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
1626 | УралСт1Р02 | 1.9 | 16.1% | 10.6% | 11.5% | A+ | 3.4 | 26.43 | 4 | 7.6 | 1.75 | 92.50 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
1627 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 85.80 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
1628 | МСБЛиз3P03 | 2.9 | 19.7% | 18.0% | 18.0% | BBB- | 3.4 | 14.79 | 12 | 2.0 | 1.42 | 99.87 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1629 | ЯТЭК 1P-3 | 2.4 | 17.4% | 15.4% | 15.5% | A | 3.5 | 38.27 | 4 | 16.8 | 0.84 | 99.16 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1630 | Магнит2Р04 | 0.0 | 12.6% | 7.0% | 7.1% | AAA | 3.5 | 35.15 | 2 | 33.8 | 0.02 | 99.90 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
1631 | ИА ТБ1А | 9.9 | 35.7% | 7.9% | 8.0% | AA- | 3.5 | 3.1 | 4 | 2.0 | 0.09 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
1632 | РСХБ2Р12 | 2.1 | 15.7% | 9.9% | 10.9% | AA | 3.5 | 49.61 | 2 | 39.5 | 1.86 | 90.99 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
1633 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.02 | 4 | - | - | 108.80 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
1634 | Инаркт2Р1 | 2.8 | 15.2% | 14.3% | 14.3% | A | 3.6 | 35.53 | 4 | 32.0 | 2.27 | 99.74 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
1635 | СТМ 1P2 | 2.2 | 17.9% | 8.7% | 10.2% | A | 3.6 | 43.38 | 2 | 28.4 | 1.95 | 85.14 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
1636 | ВЭБ 1P-19 | 3.1 | 14.8% | 6.6% | 8.1% | AAA | 3.6 | 32.86 | 2 | 28.9 | 2.69 | 81.40 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
1637 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 12 | - | - | 93.90 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
1638 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 99.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
1639 | Аполлакс01 | 3.4 | 20.1% | 21.0% | 20.6% | BB- | 3.6 | 17.26 | 12 | 6.3 | 2.05 | 101.75 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
1640 | МЕГАТКТ-01 | 3.7 | 21.2% | 20.0% | 19.8% | BB | 3.7 | 49.86 | 4 | 12.1 | 2.48 | 100.77 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1641 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 23.0% | BB- | 3.8 | 18.9 | 12 | 11.3 | 2.04 | 99.83 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1642 | О'КЕЙ Ф1Р1 | 8.5 | 18.9% | 11.5% | 12.8% | A- | 3.8 | 28.67 | 4 | 2.8 | 1.78 | 89.87 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1643 | РЖД 1Р-07R | 9.0 | 7.6% | 7.3% | 7.3% | AAA | 3.8 | 36.4 | 2 | 33.4 | 0.04 | 99.99 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1644 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1645 | ВТБ Б1-309 | 0.5 | 16.0% | 14.3% | 14.3% | AAA | 3.9 | 35.53 | 4 | 5.5 | 0.45 | 99.63 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
1646 | ГазпромКP5 | 3.9 | 15.6% | 9.8% | 11.1% | AAA | 3.9 | 24.43 | 4 | 7.3 | 2.53 | 88.50 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
1647 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 99.48 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
1648 | ЕАБР П3-01 | 1.2 | 16.8% | 9.3% | 10.1% | - | 4.0 | 46.62 | 2 | 29.0 | 1.12 | 92.89 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
1649 | ГЛОРАКС 01 | 1.2 | 19.7% | 14.0% | 14.7% | BBB- | 4.0 | 34.9 | 4 | 0.8 | 1.16 | 95.25 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
1650 | ТатнхимP02 | 4.9 | 18.9% | 18.5% | 18.4% | BB+ | 4.0 | 30.41 | 6 | 13.7 | 0.85 | 100.80 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1651 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 4.1 | 16.44 | 12 | 14.8 | 2.67 | 99.00 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
1652 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 86.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1653 | ЕвроТранс1 | 1.6 | 17.5% | 13.5% | 14.0% | A- | 4.1 | 11.1 | 12 | 0.7 | 1.41 | 96.25 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
1654 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.06 | 2 | - | - | 100.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1655 | АСВ 1Р02 | 2.9 | 22.0% | 20.0% | 20.1% | BB+ | 4.2 | 49.86 | 4 | 21.9 | 1.84 | 99.34 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1656 | iВУШ 1P2 | 2.1 | 17.9% | 11.8% | 12.9% | A- | 4.3 | 29.42 | 4 | 15.5 | 1.86 | 91.20 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
1657 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.7 | 0.1 | - | - | 83.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1658 | ТАЛАНФБ1P3 | 1.0 | 18.9% | 13.0% | 13.3% | BBB- | 4.3 | 27.55 | 4 | 0.6 | 0.59 | 97.39 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
1659 | Рекорд01 | 2.8 | 21.3% | 20.0% | 19.9% | B | 4.4 | 16.44 | 12 | 1.1 | 0.76 | 100.39 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1660 | НоваБевБП5 | 3.1 | 16.4% | 10.8% | 12.1% | AA- | 4.4 | 54.1 | 2 | 39.8 | 2.32 | 89.36 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
1661 | ГЛОРАКС1Р1 | 0.8 | 20.1% | 15.0% | 15.4% | BBB- | 4.5 | 37.4 | 4 | 29.2 | 0.75 | 97.23 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
1662 | СТМ 1P1 | 0.0 | 22.2% | 8.1% | 8.1% | A | 4.5 | 40.39 | 2 | 40.0 | 0.01 | 99.93 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
1663 | АйДиКоле06 | 2.5 | 20.0% | 18.0% | 18.1% | BB+ | 4.7 | 14.79 | 12 | 8.4 | 1.71 | 99.38 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
1664 | МБЭС 2P-01 | 9.1 | 17.7% | 10.7% | 11.9% | AAA | 4.7 | 26.8 | 4 | 20.3 | 1.82 | 90.00 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
1665 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 85.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1666 | ЦППК 1P-03 | 0.2 | 20.1% | 9.5% | 9.6% | BBB+ | 4.7 | 47.37 | 2 | 32.8 | 0.15 | 98.56 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1667 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 4.8 | 13.03 | 12 | 0.4 | 1.59 | 99.88 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1668 | ПСБ 3P-05 | 0.0 | 16.3% | 7.6% | 7.6% | AA+ | 4.9 | 37.9 | 2 | 34.6 | 0.04 | 99.65 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
1669 | РВК-Ин1Р01 | 6.2 | 20.1% | 7.1% | 7.3% | A+ | 4.9 | 35.65 | 2 | 19.4 | 0.23 | 97.40 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
1670 | ПКБ 1Р-04 | 2.9 | 18.4% | 17.0% | 17.1% | BBB+ | 5.0 | 42.38 | 4 | 12.1 | 1.92 | 99.46 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1671 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 88.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |
1672 | Ростел2P14 | 1.9 | 15.7% | 14.4% | 14.5% | AA+ | 5.1 | 35.9 | 4 | 19.3 | 1.64 | 99.27 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1673 | ТрансФ1P07 | 7.3 | 19.6% | 9.8% | 10.0% | A- | 5.1 | 24.43 | 4 | 23.1 | 0.26 | 97.86 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1674 | ГПБ БО-17 | 0.4 | 16.1% | 8.1% | 8.4% | AA+ | 5.2 | 41.08 | 2 | 4.9 | 0.45 | 96.94 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
1675 | ВТБ Б1-320 | 0.2 | 16.4% | 9.1% | 9.2% | AAA | 5.2 | 7.44 | 12 | 6.2 | 0.18 | 98.91 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
1676 | АПРИФП 2Р2 | 2.9 | 23.5% | 18.0% | 18.6% | BB | 5.3 | 44.88 | 4 | 13.3 | 0.86 | 97.00 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
1677 | ГЛОРАКС1Р2 | 1.8 | 19.2% | 17.3% | 17.4% | BBB- | 5.3 | 14.18 | 12 | 3.8 | 1.55 | 99.34 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
1678 | КАМАЗ БП11 | 1.7 | 15.5% | 14.5% | 14.5% | AA | 5.4 | 36.15 | 4 | 11.1 | 1.50 | 99.74 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
1679 | ВЭБ1P-18 | 2.5 | 15.8% | 7.3% | 8.6% | AAA | 5.4 | 36.25 | 2 | 0.2 | 2.31 | 84.08 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1680 | СИБАВТО1Р3 | 4.7 | 20.4% | 19.0% | 19.0% | BB- | 5.4 | 47.37 | 4 | 17.7 | 2.49 | 99.99 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1681 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 5.5 | 49.86 | 4 | 4.4 | 2.83 | 100.00 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1682 | ГПБ БО-10 | 0.4 | 15.9% | 8.1% | 8.3% | AA+ | 5.5 | 41.08 | 2 | 12.7 | 0.35 | 97.64 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
1683 | БалтЛизБП8 | 9.1 | 19.1% | 10.7% | 11.5% | A+ | 5.6 | 8.79 | 12 | 1.2 | 1.00 | 93.40 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1684 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 5.6 | 15.62 | 12 | 9.9 | 1.95 | 102.96 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1685 | ВЭБ1P-34 | 0.5 | 16.2% | 9.3% | 9.6% | AAA | 5.7 | 46.62 | 2 | 43.3 | 0.51 | 96.90 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
1686 | Аэрофл БО1 | 2.1 | 16.4% | 8.4% | 9.5% | AA | 5.7 | 20.82 | 4 | 15.8 | 1.87 | 87.61 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1687 | ВИС Ф БП04 | 2.3 | 17.9% | 12.9% | 13.9% | A | 5.7 | 32.16 | 4 | - | 1.99 | 92.74 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
1688 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.01 | 13 | - | - | 97.60 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
1689 | ИнфрОблP1 | 0.5 | 16.2% | 8.0% | 8.3% | AAA | 6.1 | 40.33 | 2 | 1.5 | 0.49 | 96.56 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1690 | АБЗ-1 1Р05 | 2.4 | 19.2% | 16.0% | 16.9% | BBB | 6.1 | 13.15 | 12 | 4.0 | 1.52 | 94.74 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
1691 | ЛТрейд1P10 | 4.4 | 18.4% | 20.0% | 20.3% | BBB- | 6.2 | 16.44 | 12 | 1.1 | 2.58 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1692 | ЛСР БО 1Р9 | 2.8 | 15.8% | 14.7% | 14.7% | A | 6.4 | 12.12 | 12 | 0.4 | 2.31 | 99.98 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
1693 | ХКФБанкБ04 | 2.0 | 18.0% | 8.0% | 9.4% | A- | 6.4 | 19.95 | 4 | 17.3 | 1.85 | 84.94 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
1694 | О'КЕЙ Б1Р6 | 9.8 | 17.1% | 15.5% | 15.6% | A- | 6.6 | 12.74 | 12 | 10.2 | 2.28 | 99.10 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
1695 | Роделен2P2 | 3.7 | 17.7% | 18.0% | 17.8% | BBB | 6.9 | 14.79 | 12 | 4.4 | 2.28 | 101.09 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
1696 | БорецК1Р01 | 1.8 | 18.1% | 11.8% | 12.9% | A+ | 6.9 | 29.54 | 4 | 20.1 | 1.63 | 92.08 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1697 | Рубеж 1P2 | 4.8 | 19.8% | 18.5% | 18.5% | BB | 7.0 | 46.12 | 4 | 36.0 | 3.18 | 100.09 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1698 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 7.0 | 17.05 | 12 | 2.3 | 0.82 | 100.04 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1699 | МТС 1P-22 | 0.2 | 16.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 4.3 | 0.20 | 98.63 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
1700 | Сегежа2P5R | 13.2 | 28.5% | 10.7% | 13.6% | BBB | 7.2 | 53.6 | 2 | 28.6 | 1.56 | 78.90 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + |