№ | 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 | ТАЛК001P01 | 1.7 | 21.1% | 18.3% | 18.6% | BBB | 0.0 | 15 | 12 | 5.5 | 1.47 | 97.93 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
1602 | Систем1P18 | 6.5 | 20.1% | 13.6% | 13.8% | AA- | 0.0 | 33.91 | 4 | 32.8 | 0.25 | 98.74 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1603 | РЖД 1Р-14R | 4.7 | 17.1% | 9.1% | 11.9% | AAA | 0.0 | 45.38 | 2 | 26.2 | 3.69 | 76.71 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1604 | ЕАС 1P1 | 4.5 | 19.8% | 22.0% | 21.9% | BB | 0.0 | 54.85 | 4 | 10.3 | 0.20 | 100.67 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
1605 | CTRLлиз1Р2 | 4.6 | 23.0% | 18.3% | 19.4% | BB+ | 0.0 | 15 | 12 | 0.5 | 2.23 | 94.29 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
1606 | ИнфрОблP1 | 0.2 | 18.2% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.92 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1607 | Газпнф3P1R | 0.2 | 18.1% | 6.9% | 7.0% | AAA | 0.0 | 17.08 | 4 | 3.2 | 0.20 | 98.02 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1608 | ГазпромБ22 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.08 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1609 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1610 | ДАРСДев1Р2 | 1.7 | 24.8% | 17.5% | 18.8% | BBB | 0.0 | 43.63 | 4 | 16.8 | 1.44 | 92.91 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
1611 | АПРИ 2Р4 | 3.3 | 17.1% | 24.0% | 23.4% | BB+ | 0.0 | 59.84 | 4 | 41.4 | 0.31 | 102.44 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1612 | Сегежа2P3R | 12.4 | 31.7% | 16.0% | 16.8% | BBB | 0.0 | 39.89 | 4 | 13.2 | 0.41 | 95.22 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1613 | НафттрнБО3 | 1.5 | 27.6% | 12.0% | 13.5% | B+ | 0.0 | 9.86 | 12 | 7.9 | 0.96 | 88.58 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
1614 | ЛСР БО 1Р9 | 2.5 | 18.1% | 14.7% | 15.4% | A | 0.0 | 12.12 | 12 | 1.6 | 2.12 | 95.82 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1615 | Техпорт02 | 2.0 | 28.1% | 18.0% | 20.2% | B | 0.0 | 14.79 | 12 | 4.4 | 1.69 | 88.94 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
1616 | ПИР 1P2 | 4.6 | 25.5% | 18.7% | 19.2% | BB | 0.0 | 15.41 | 12 | - | 0.62 | 97.47 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1617 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.0 | 12.33 | 12 | 2.1 | 1.45 | 90.43 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1618 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 34.3 | 1.03 | 90.83 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1619 | РоялКапБ10 | 2.3 | 24.9% | 20.0% | 22.0% | B+ | 0.0 | 49.86 | 4 | 47.7 | 1.79 | 90.81 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1620 | iПетрИнжP1 | 2.1 | 25.3% | 9.8% | 9.9% | A | 0.0 | 24.31 | 4 | 16.8 | 0.08 | 98.99 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1621 | Самолет1P6 | 5.0 | 19.2% | 17.5% | 17.6% | A+ | 0.0 | 43.63 | 4 | 7.7 | 0.90 | 99.59 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1622 | ХКФБанкБ06 | 0.1 | 16.2% | 9.3% | 9.4% | A- | 0.0 | 23.31 | 4 | 17.9 | 0.06 | 99.66 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
1623 | СИБАВТО1Р1 | 2.4 | 25.8% | 18.0% | 19.5% | BB- | 0.0 | 44.88 | 4 | 10.9 | 1.47 | 92.28 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1624 | РСХБ2Р3 | 2.4 | 14.6% | 17.6% | 17.6% | AA | 0.0 | 14.95 | 12 | 4.8 | 0.06 | 100.22 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
1625 | БИЗНЕС01 | 3.4 | 24.7% | 23.0% | 22.9% | BB | 0.0 | 57.34 | 4 | 31.5 | 2.37 | 100.60 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1626 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.92 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1627 | РЖД 1Р-20R | 2.6 | 17.7% | 7.4% | 9.1% | AAA | 0.0 | 36.65 | 2 | 25.4 | 2.29 | 80.63 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
1628 | О'КЕЙ Б1Р2 | 4.6 | 21.3% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.25 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1629 | АЛЬЯНС 1P1 | 1.6 | 25.9% | 14.8% | 16.7% | BB+ | 0.0 | 37.02 | 4 | 28.9 | 1.37 | 88.78 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
1630 | Роделен1P3 | 3.3 | 26.4% | 15.0% | 15.4% | BBB | 0.0 | 12.33 | 12 | 7.0 | 0.28 | 97.65 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
1631 | РСХБ 2Р14 | 2.0 | 18.3% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 70.4 | 0.50 | 98.84 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1632 | iПМЕДДМ2Р1 | 1.6 | 19.0% | 12.0% | 13.1% | A- | 0.0 | 60.08 | 2 | 48.5 | 1.42 | 91.84 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1633 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.0 | 11.51 | 12 | - | 0.85 | 92.12 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1634 | ОйлРесур03 | 2.0 | 26.3% | 16.5% | 18.6% | BB | 0.0 | 13.56 | 12 | 9.5 | 1.68 | 88.83 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
1635 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.3% | C | 0.0 | 36.15 | 4 | - | - | 8.04 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
1636 | Система1P9 | 4.5 | 18.6% | 11.3% | 12.3% | AA- | 0.0 | 56.35 | 2 | 54.8 | 1.35 | 91.66 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1637 | Аэрфью2Р01 | 0.1 | 18.9% | 9.9% | 10.0% | BBB+ | 0.0 | 24.68 | 4 | 15.5 | 0.09 | 99.28 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1638 | NexTouchB1 | 0.2 | 20.2% | 11.5% | 11.6% | BBB+ | 0.0 | 28.67 | 4 | 9.8 | 0.16 | 98.83 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1639 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1640 | БалтЛизБП4 | 0.0 | 16.6% | 8.4% | 8.4% | A+ | 0.0 | 3.66 | 4 | 3.5 | 0.01 | 99.94 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
1641 | РоялКапБО8 | 1.1 | 23.4% | 16.0% | 16.9% | B+ | 0.0 | 39.89 | 4 | 31.6 | 0.96 | 94.85 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1642 | Сегежа3P2R | 13.4 | 41.4% | 10.6% | 12.5% | BBB | 0.0 | 26.43 | 4 | 6.1 | 0.67 | 84.95 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1643 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1644 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1645 | АВТОДОМ1Р1 | 0.3 | 20.6% | 12.2% | 12.5% | A- | 0.0 | 30.54 | 4 | 19.5 | 0.33 | 97.75 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1646 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.0 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1647 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 4 | 19.2 | - | 99.98 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1648 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
1649 | ЛТрейд 1P4 | 2.8 | 21.8% | 18.0% | 19.7% | BBB- | 0.0 | 14.79 | 12 | - | 2.24 | 91.17 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1650 | Новотр 1Р3 | 3.2 | 20.7% | 11.7% | 13.5% | AA- | 0.0 | 29.17 | 4 | 7.7 | 1.99 | 86.35 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1651 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 0.0 | 19.95 | 4 | 17.8 | 1.63 | 82.44 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1652 | СибСтекП03 | 1.1 | 28.6% | 17.0% | 17.3% | BB- | 0.0 | 13.97 | 12 | 2.3 | 0.23 | 98.11 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
1653 | ЦР БО-03 | 3.4 | 25.4% | 19.0% | 20.5% | B | 0.0 | 15.62 | 12 | - | 1.95 | 92.86 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
1654 | МЛФТ БО-02 | 2.8 | 28.4% | 15.2% | 16.5% | B | 0.0 | 12.53 | 12 | 6.3 | 0.81 | 92.31 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1655 | АЛЬФАБ2Р18 | 0.3 | 18.4% | 9.3% | 9.5% | AA+ | 0.0 | 46.38 | 2 | 21.5 | 0.27 | 97.85 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1656 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1657 | ПР-Лиз 2P2 | 7.7 | 29.5% | 12.5% | 15.5% | BBB+ | 0.0 | 10.27 | 12 | 2.4 | 1.59 | 80.69 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1658 | ДОМ 1P-3R | 3.6 | 19.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.13 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1659 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 24.0 | - | 99.70 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1660 | МаниКап1Р3 | 2.5 | 28.7% | 23.0% | 27.0% | BB- | 0.0 | 18.9 | 12 | 13.2 | 1.85 | 85.04 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1661 | Сбер Sb25R | 1.6 | 17.6% | 7.5% | 8.6% | AA- | 0.0 | 37.15 | 2 | 27.4 | 1.52 | 87.07 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1662 | Брус 2P01 | 0.8 | 22.6% | 11.8% | 12.3% | A- | 0.0 | 29.54 | 4 | 23.7 | 0.40 | 96.48 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1663 | ЛайфСтр П2 | 3.7 | 21.7% | 13.5% | 16.0% | BBB | 0.0 | 33.66 | 4 | 3.0 | 2.67 | 84.26 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1664 | МаниКап1Р2 | 2.2 | 28.4% | 20.0% | 23.2% | BB- | 0.0 | 16.44 | 12 | 15.9 | 1.68 | 86.14 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
1665 | ЭТС 1Р04 | 0.8 | 21.4% | 9.9% | 10.4% | A- | 0.0 | 11.45 | 4 | 9.8 | 0.54 | 94.83 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1666 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.0 | 37.4 | 4 | 23.4 | 1.30 | 90.55 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
1667 | МГКЛ 1P5 | 4.5 | 23.1% | 20.0% | 20.8% | BB- | 0.0 | 49.86 | 4 | 47.7 | 2.90 | 96.12 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1668 | MTRCSPR001 | 2.2 | 23.0% | 15.8% | 15.9% | A- | 0.0 | 39.27 | 4 | 16.0 | 0.15 | 99.19 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1669 | СибСтекП02 | 1.1 | 20.3% | 12.5% | 12.9% | BB- | 0.0 | 66.78 | 12 | 17.8 | 0.53 | 96.84 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
1670 | А101 1P01 | 2.7 | 17.9% | 17.0% | 16.8% | A | 0.0 | 13.97 | 12 | 11.2 | 2.19 | 100.92 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1671 | АЛЬФАБ2Р24 | 1.4 | 19.7% | 10.2% | 11.4% | AA+ | 0.0 | 51.14 | 2 | 9.5 | 1.34 | 89.71 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1672 | СЕЛЛСерв1 | 3.3 | 23.8% | 19.5% | 19.7% | BB+ | 0.0 | 16.03 | 12 | 0.5 | 0.62 | 98.78 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
1673 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.0 | 49.86 | 4 | 5.5 | 2.69 | 98.92 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1674 | КАМАЗ БП10 | 0.9 | 18.2% | 17.2% | 17.2% | AA | 0.0 | 42.88 | 4 | 16.5 | 0.15 | 100.00 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1675 | МоторТ1Р05 | 4.8 | 22.1% | 20.0% | 20.3% | BB | 0.0 | 49.86 | 4 | 46.0 | 3.03 | 98.49 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1676 | Рубеж 1P2 | 4.6 | 23.8% | 18.5% | 20.5% | BB | 0.0 | 46.12 | 4 | 37.0 | 2.97 | 90.19 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
1677 | КОРПСАН 01 | 2.3 | 24.2% | 19.0% | 21.1% | BB- | 0.0 | 47.37 | 4 | 32.8 | 1.87 | 89.98 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
1678 | Атомстр 01 | 0.1 | 11.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.83 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1679 | Джой 1P2 | 2.6 | 26.5% | 22.0% | 22.0% | BB- | 0.0 | 18.08 | 12 | 16.3 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
1680 | ГПБ001P17P | 6.0 | 17.6% | 12.7% | 14.4% | AA+ | 0.0 | 64.27 | 2 | 8.0 | 3.15 | 88.45 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1681 | СЕРГВ БО-1 | 2.6 | 22.9% | 20.0% | 20.4% | BB- | 0.0 | 49.86 | 4 | 30.7 | 1.78 | 97.94 | 27.09.24 | 29.03.24 | 26.03.27 | - | + | + | |
1682 | Экспо1П01 | 0.1 | 19.8% | 9.0% | 9.1% | A | 0.0 | 22.44 | 4 | 14.6 | 0.09 | 99.18 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1683 | МТС 1P-06 | 0.5 | 18.3% | 7.2% | 7.6% | AAA | 0.0 | 36.15 | 2 | 35.2 | 0.49 | 95.16 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1684 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 0.0 | 15.29 | 12 | 10.9 | 1.70 | 99.85 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
1685 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.0 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1686 | ПушкПЗ1Р01 | 4.2 | 24.4% | 18.0% | 19.9% | BB | 0.0 | 44.88 | 4 | 4.9 | 2.40 | 90.30 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
1687 | АБЗ-1 1Р03 | 1.4 | 22.6% | 14.3% | 15.0% | BBB | 0.0 | 35.53 | 4 | 8.6 | 0.76 | 95.20 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1688 | Росагрл1Р5 | 4.7 | 21.3% | 17.7% | 17.7% | AA- | 0.0 | 15.05 | 12 | 11.2 | 0.02 | 99.96 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
1689 | АРЕНЗА1Р04 | 4.6 | 24.8% | 16.5% | 17.8% | BBB- | 0.0 | 14.01 | 12 | 1.4 | 1.35 | 92.52 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
1690 | ЯТЭК 1P-3 | 2.1 | 22.0% | 15.4% | 15.8% | A | 0.0 | 38.27 | 4 | 17.7 | 0.61 | 97.04 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1691 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.0 | 13.15 | 12 | - | 1.75 | 90.47 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
1692 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 0.0 | 13.97 | 12 | 3.3 | 3.53 | 90.55 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
1693 | ГазпромКP4 | 2.8 | 17.8% | 5.9% | 7.7% | AAA | 0.0 | 29.42 | 2 | 14.1 | 2.52 | 76.27 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1694 | СКБФ 01 | 4.4 | 18.6% | 16.0% | 16.2% | AA- | 0.0 | 39.89 | 4 | 10.5 | 0.88 | 98.79 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1695 | ЮДПАвтО Б1 | 4.6 | 20.2% | 18.3% | 18.4% | BB+ | 0.0 | 15 | 12 | 14.0 | 3.11 | 99.03 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
1696 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1697 | iВУШ 1P1 | 0.8 | 20.1% | 13.5% | 14.1% | A- | 0.0 | 33.66 | 4 | 21.5 | 0.79 | 96.00 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
1698 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 99.01 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1699 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.0 | 51.86 | 2 | 2.0 | 2.95 | 83.06 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1700 | ИКС5Фин3P2 | 2.2 | -13.8% | 17.1% | 17.0% | AAA | 0.0 | 14.05 | 12 | 11.7 | 0.01 | 100.44 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + |