№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЙГЕНИС-01 | 1.5 | 26.6% | 24.0% | 24.1% | - | 2.9 | 59.84 | 4 | 4.6 | 1.28 | 99.59 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
202 | ГПБ001P14P | 0.3 | 18.1% | 6.9% | 7.1% | AA+ | 2.8 | 34.78 | 2 | 17.4 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
203 | АЛЬФАБ1Р7 | 0.1 | 0.0% | 17.3% | 17.4% | AA+ | 2.8 | 14.72 | 12 | - | - | 99.84 | 22.08.24 | 22.09.23 | 22.09.24 | - | + | + | |
204 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 2.8 | 36.15 | 4 | 6.8 | 0.68 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
205 | СберИОС253 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.5 | 0.2 | - | - | 92.70 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
206 | РитйлБФ1P1 | 0.8 | 22.6% | 9.4% | 10.0% | A- | 2.8 | 11.78 | 4 | 11.0 | 0.49 | 94.60 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
207 | ВИС Ф БП05 | 3.3 | 22.2% | 16.2% | 16.7% | A | 2.8 | 40.39 | 4 | 31.1 | 0.75 | 96.80 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
208 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 2.7 | 40.39 | 2 | 6.7 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
209 | РКК БО-02 | 2.6 | 38.7% | 18.0% | 23.7% | B- | 2.7 | 44.88 | 4 | 31.1 | 1.73 | 75.84 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
210 | БалтЛизБП8 | 8.8 | 22.8% | 10.7% | 11.5% | A+ | 2.7 | 8.79 | 12 | 1.8 | 0.77 | 92.65 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
211 | Росагрл1Р5 | 4.7 | 20.6% | 17.7% | 17.7% | AA- | 2.7 | 15.05 | 12 | 10.7 | 0.02 | 99.97 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
212 | Медси 1P02 | 13.6 | 20.7% | 10.3% | 11.7% | AA- | 2.6 | 25.8 | 4 | 19.9 | 1.42 | 88.26 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
213 | Систем1P21 | 6.9 | 21.0% | 8.4% | 10.2% | AA- | 2.6 | 41.88 | 2 | 12.0 | 1.73 | 82.74 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
214 | Автодор5Р1 | 1.8 | 19.4% | 10.3% | 11.8% | AA | 2.6 | 41.13 | 2 | 12.7 | 1.69 | 87.65 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
215 | iВУШ 1P2 | 1.9 | 21.0% | 11.8% | 13.4% | A- | 2.6 | 29.42 | 4 | 15.8 | 1.66 | 88.16 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
216 | СберИОС433 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 87.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
217 | ЖКХРСЯ БО1 | 1.9 | 20.6% | 19.5% | 19.5% | BBB+ | 2.6 | 48.74 | 4 | 12.3 | 0.87 | 100.28 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
218 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 2.6 | 12.33 | 12 | 4.5 | 1.32 | 90.45 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
219 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 2.6 | 3.58 | 4 | 3.3 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
220 | ТрансМ БО2 | 3.3 | 23.4% | 20.2% | 20.3% | BB- | 2.6 | 16.64 | 12 | 2.8 | 0.31 | 99.71 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
221 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 2.6 | 21.69 | 4 | 20.3 | 1.81 | 85.99 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
222 | ГазпромКP3 | 0.8 | 17.7% | 5.7% | 6.2% | AAA | 2.5 | 28.42 | 2 | 13.4 | 0.75 | 92.23 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
223 | СовкомБОП4 | 0.0 | 17.2% | 8.1% | 8.1% | AA- | 2.5 | 20.19 | 4 | 16.9 | 0.04 | 99.67 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
224 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 41.6 | - | 99.99 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
225 | АБЗ-1 1Р03 | 1.4 | 22.2% | 14.3% | 14.9% | BBB | 2.4 | 35.53 | 4 | 8.2 | 0.76 | 95.42 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
226 | Сбер Sb29R | 1.9 | 18.0% | 7.4% | 8.8% | AA- | 2.4 | 37.05 | 2 | 4.1 | 1.83 | 84.30 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
227 | Систем1P29 | 3.8 | 0.0% | 18.5% | 18.4% | AA- | 2.4 | 46.19 | 4 | - | - | 100.67 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
228 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 2.4 | 42.88 | 4 | 9.9 | 0.43 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
229 | АФиБАНК1Р9 | 0.1 | 19.5% | 7.9% | 7.9% | AA | 2.4 | 39.36 | 2 | 34.8 | 0.06 | 99.39 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
230 | ТелХолБ2-5 | 0.5 | 21.8% | 15.8% | 16.2% | A- | 2.4 | 39.39 | 4 | 33.3 | 0.51 | 97.81 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
231 | ЕвроТранс2 | 1.4 | 21.3% | 13.4% | 14.5% | A- | 2.4 | 11.01 | 12 | 7.3 | 1.29 | 92.48 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
232 | Роделен2P2 | 3.4 | 23.2% | 18.0% | 19.7% | BBB | 2.4 | 14.79 | 12 | 5.4 | 2.09 | 91.46 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
233 | ПР-Лиз 2P1 | 5.0 | 29.0% | 12.0% | 12.7% | BBB+ | 2.4 | 9.86 | 12 | 5.3 | 0.44 | 94.24 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
234 | ВИС Ф БП01 | 3.2 | 23.5% | 15.0% | 15.1% | A | 2.3 | 37.4 | 4 | 15.2 | 0.15 | 99.03 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
235 | ПионЛизБР5 | 7.7 | 25.5% | 23.3% | 22.9% | B+ | 2.3 | 19.18 | 12 | 17.3 | 3.60 | 101.91 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
236 | АЛЬФАБ2Р22 | 0.6 | 18.8% | 9.7% | 10.2% | AA+ | 2.2 | 48.63 | 2 | 36.7 | 0.60 | 95.24 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
237 | iВУШ 1P1 | 0.8 | 20.3% | 13.5% | 14.1% | A- | 2.2 | 33.66 | 4 | 21.1 | 0.79 | 95.86 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
238 | Ювелит 1P1 | 1.3 | 20.7% | 13.4% | 14.4% | A- | 2.2 | 33.41 | 4 | 21.3 | 1.22 | 93.20 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
239 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 2.2 | 18.08 | 12 | 11.5 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
240 | ГТЛК 1P-20 | 11.8 | 23.1% | 18.1% | 18.2% | AA- | 2.2 | 45.25 | 4 | 35.3 | 0.05 | 99.81 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
241 | АПРИ 2Р2 | 2.7 | 28.8% | 18.0% | 18.9% | BB+ | 2.1 | 44.88 | 4 | 13.8 | 0.64 | 95.13 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
242 | СберИОС187 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 94.40 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
243 | НовТехнБ2 | 4.0 | 22.4% | 12.7% | 14.6% | A- | 2.0 | 63.08 | 2 | 3.1 | 1.79 | 86.70 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
244 | МГКЛ 1P5 | 4.5 | 23.2% | 20.0% | 20.8% | BB- | 2.0 | 49.86 | 4 | 47.1 | 2.90 | 96.08 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
245 | Систем1P26 | - | 3.1 | 0.0% | 0.0% | - | - | 2.0 | 0 | 4 | 25.6 | - | 99.00 | 01.10.24 | 03.10.23 | 28.09.27 | - | + | + |
246 | О'КЕЙ Ф1Р1 | 8.2 | 22.6% | 11.5% | 13.3% | A- | 2.0 | 28.67 | 4 | 3.2 | 1.57 | 86.69 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
247 | ГТЛК 1P-09 | 8.6 | 21.0% | 7.3% | 7.4% | AA- | 2.0 | 18.32 | 4 | 11.1 | 0.10 | 98.83 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
248 | Рекорд01 | 2.5 | 24.6% | 20.0% | 20.2% | B | 2.0 | 16.44 | 12 | 2.2 | 0.54 | 98.84 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
249 | БДеньг-2P4 | 2.8 | 26.0% | 22.0% | 22.1% | BB- | 2.0 | 18.08 | 12 | - | 0.32 | 99.58 | 22.08.24 | 26.12.23 | 08.06.27 | - | + | + | |
250 | ТелХолБ2-2 | 0.3 | 21.1% | 12.3% | 12.6% | A- | 2.0 | 30.67 | 4 | 19.6 | 0.33 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
251 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |
252 | ГазпромКБ4 | 3.5 | 19.3% | 7.1% | 7.5% | AAA | 2.0 | 35.65 | 2 | 0.4 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
253 | Полюс Б1P3 | 3.5 | 17.9% | 10.4% | 12.6% | AAA | 2.0 | 51.86 | 2 | 1.7 | 2.95 | 82.78 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
254 | БорецК1Р02 | 1.3 | 0.0% | 0.0% | - | A+ | 1.9 | 0 | 12 | 10.7 | - | 100.76 | 01.09.24 | 06.12.23 | 25.11.25 | - | + | + | |
255 | СИБАВТО1Р3 | 4.4 | 26.4% | 19.0% | 21.3% | BB- | 1.9 | 47.37 | 4 | 18.2 | 2.28 | 89.14 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
256 | ЛСР БО 1Р4 | 0.1 | 19.9% | 8.5% | 8.6% | A | 1.9 | 8.48 | 4 | 5.1 | 0.10 | 99.03 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
257 | ИнтЛиз1Р06 | 2.0 | 22.3% | 13.5% | 14.7% | A | 1.9 | 33.66 | 4 | 32.2 | 1.22 | 91.69 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
258 | СПРИНТ-02 | 5.0 | 25.8% | 23.0% | 23.3% | B+ | 1.9 | 57.34 | 4 | 4.4 | 2.50 | 98.50 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
259 | Джой 1P2 | 2.6 | 26.4% | 22.0% | 22.0% | BB- | 1.9 | 18.08 | 12 | 15.7 | 0.09 | 100.01 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
260 | СберИОС318 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 113.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
261 | ВЭББНКР 07 | 3.4 | 22.2% | 23.0% | 23.0% | BB | 1.8 | 18.9 | 12 | 5.0 | 0.06 | 100.16 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
262 | О'КЕЙ Б1Р3 | 0.3 | 20.2% | 7.8% | 8.0% | A- | 1.8 | 4.89 | 4 | 4.6 | 0.13 | 98.55 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
263 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.1% | A- | 1.8 | 12.74 | 12 | 11.0 | 2.08 | 90.91 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
264 | ЧеркизБ1P5 | 1.2 | 18.8% | 10.0% | 10.8% | AA | 1.8 | 24.81 | 4 | 7.6 | 1.11 | 92.05 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
265 | МТС 1P-09 | 0.1 | 17.3% | 8.6% | 8.7% | AAA | 1.8 | 21.44 | 4 | 9.0 | 0.15 | 98.91 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
266 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
267 | ANTERRA-02 | 2.7 | 23.8% | 20.0% | 20.8% | BB- | 1.8 | 49.86 | 4 | 1.1 | 2.16 | 96.12 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
268 | Пионер 1P5 | 0.3 | 21.3% | 9.7% | 9.9% | A- | 1.8 | 8.26 | 4 | 5.9 | 0.20 | 98.09 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
269 | ГТЛК 1P-16 | 3.5 | 20.2% | 6.9% | 8.5% | AA- | 1.7 | 8.66 | 4 | - | 1.71 | 81.50 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
270 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 1.7 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
271 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
272 | БДеньг-2P5 | 2.9 | 27.9% | 21.0% | 21.3% | BB- | 1.7 | 17.26 | 12 | 13.8 | 0.41 | 98.46 | 28.08.24 | 31.01.24 | 14.07.27 | - | + | + | |
273 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
274 | УрожайБО04 | 3.2 | 23.6% | 20.0% | 20.8% | B+ | 1.7 | 49.86 | 4 | 3.8 | 2.43 | 95.97 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
275 | ВЭБ2P-33 | 2.9 | 18.8% | 10.2% | 12.3% | AAA | 1.7 | 50.86 | 2 | 9.8 | 2.52 | 82.93 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
276 | ВТБ Б1-262 | 0.3 | 9.6% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
277 | Техпорт03 | 1.6 | 30.8% | 20.0% | 21.5% | B | 1.7 | 16.44 | 12 | 15.9 | 0.99 | 93.21 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
278 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
279 | Омега01 | 3.4 | 9.4% | 20.0% | 20.0% | BBB- | 1.6 | 16.44 | 12 | 15.9 | 0.00 | 100.03 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
280 | ПР-Лиз 2P2 | 7.7 | 29.6% | 12.5% | 15.5% | BBB+ | 1.6 | 10.27 | 12 | 2.1 | 1.59 | 80.60 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
281 | РКС2Р3 | 1.8 | 27.1% | 15.2% | 17.6% | BBB- | 1.6 | 38.02 | 4 | 27.6 | 1.56 | 86.48 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
282 | ДОМ 1P-5R | 4.5 | 18.6% | 14.4% | 14.6% | AAA | 1.6 | 71.8 | 2 | 71.4 | 0.47 | 98.45 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
283 | Аэрфью2Р01 | 0.1 | 18.6% | 9.9% | 10.0% | BBB+ | 1.6 | 24.68 | 4 | 15.2 | 0.10 | 99.29 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
284 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 1.6 | 0 | 4 | 42.7 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
285 | Рубеж 1P2 | 4.6 | 23.8% | 18.5% | 20.5% | BB | 1.6 | 46.12 | 4 | 36.5 | 2.98 | 90.30 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
286 | РоснфтБО9 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 1.6 | 46.87 | 2 | 21.6 | 0.27 | 97.93 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
287 | МигКр 04 | 2.4 | 27.6% | 21.0% | 21.3% | BB | 1.6 | 17.26 | 12 | 5.2 | 0.37 | 98.67 | 12.09.24 | 16.01.24 | 31.12.26 | - | + | + | |
288 | СОЛСВЕТ1Р1 | 0.7 | 18.0% | 15.2% | 15.4% | A- | 1.6 | 12.53 | 12 | 0.8 | 0.63 | 99.13 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
289 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 1.6 | 35.03 | 4 | 0.8 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
290 | АЛЬЯНС 1P4 | 2.4 | 24.1% | 18.0% | 19.7% | BB+ | 1.6 | 14.79 | 12 | 9.4 | 1.95 | 91.18 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
291 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 1.6 | 26.75 | 2 | 188.6 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
292 | ДАРСДев1Р1 | 1.0 | 24.3% | 15.0% | 16.1% | BBB | 1.6 | 37.4 | 4 | 31.6 | 0.95 | 93.36 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
293 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 1.6 | 57.34 | 4 | 30.9 | 2.37 | 100.48 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
294 | Газпнф3P5R | 1.3 | 18.4% | 9.0% | 9.9% | AAA | 1.5 | 22.44 | 4 | 19.5 | 1.20 | 90.71 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
295 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 13.9 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
296 | НорНикБ1P2 | 3.1 | 18.7% | 9.8% | 10.6% | AAA | 1.5 | 48.62 | 2 | 36.1 | 1.06 | 91.96 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
297 | БДеньги-03 | 0.7 | 23.5% | 21.0% | 21.0% | BB- | 1.5 | 17.26 | 12 | - | 0.08 | 100.14 | 22.08.24 | 05.05.22 | 19.04.25 | - | + | + | |
298 | Магнит4P06 | 1.9 | 12.1% | 19.0% | 18.9% | AAA | 1.5 | 15.62 | 12 | 0.5 | 0.08 | 100.59 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
299 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 1.5 | 34.41 | 2 | 5.1 | 0.91 | 88.80 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
300 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 22.0% | B+ | 1.5 | 18.9 | 12 | 13.2 | 2.08 | 104.72 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + |