№ | 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 | СберИОС419 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
202 | АПРИФП 2Р3 | 3.4 | 21.6% | 21.0% | 20.9% | BB | 2.1 | 52.36 | 4 | 21.3 | 0.38 | 100.32 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
203 | Новотр 1Р2 | 2.0 | 16.2% | 9.1% | 9.7% | AA- | 2.1 | 22.81 | 4 | 1.8 | 1.03 | 94.01 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
204 | Ростел2P9R | 1.8 | 15.4% | 8.7% | 9.6% | AA+ | 2.1 | 43.63 | 2 | 20.1 | 1.64 | 90.80 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
205 | ЭталФинП03 | 2.4 | 17.5% | 9.1% | 10.0% | A- | 2.0 | 22.69 | 4 | 9.2 | 1.28 | 91.18 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
206 | ТГК-14 1Р1 | 2.0 | 16.2% | 14.0% | 14.3% | BBB+ | 2.0 | 34.9 | 4 | 32.2 | 1.73 | 97.85 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
207 | СберИОС430 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.7 | 0.1 | - | - | 80.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
208 | СИБАВТО1Р3 | 4.7 | 20.1% | 19.0% | 18.9% | BB- | 2.0 | 47.37 | 4 | 3.6 | 2.57 | 100.70 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
209 | МТС 1P-09 | 0.5 | 15.5% | 8.6% | 8.8% | AAA | 2.0 | 21.44 | 4 | 2.4 | 0.47 | 97.27 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
210 | ЮГК 1P3 | 1.5 | 15.7% | 10.0% | 10.8% | AA- | 2.0 | 50.11 | 2 | - | 1.43 | 93.40 | 25.04.24 | 27.04.23 | 23.10.25 | - | + | + | |
211 | ГТЛК 1P-15 | 1.5 | 17.2% | 7.7% | 8.3% | AA- | 2.0 | 7.67 | 4 | 0.2 | 0.94 | 92.51 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
212 | ГазпромКP7 | 1.6 | 15.0% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 40.4 | 1.42 | 92.83 | 16.05.24 | 17.11.22 | 13.11.25 | - | + | + | |
213 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 1.9 | 0 | 4 | 45.1 | - | 90.10 | 30.04.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
214 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 1.9 | 13.03 | 12 | 1.7 | 1.64 | 99.98 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
215 | ТрансМ БО2 | 3.6 | 20.1% | 20.2% | 20.0% | BB- | 1.9 | 16.64 | 12 | 3.3 | 0.61 | 101.10 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
216 | АПРИФП 2Р4 | 3.7 | 13.2% | 24.0% | 22.4% | BB | 1.9 | 59.84 | 4 | 22.4 | 0.62 | 107.03 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
217 | ГПБ001P26P | 9.0 | 14.8% | 10.0% | 10.9% | AA+ | 1.9 | 50.14 | 2 | 1.9 | 2.25 | 91.37 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
218 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 11 | - | - | 95.30 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
219 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 1.9 | 11.1 | 12 | 8.1 | 2.65 | 100.05 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
220 | Систем1P12 | 5.5 | 17.5% | 7.8% | 8.2% | AA- | 1.9 | 39.14 | 2 | 38.1 | 0.49 | 95.76 | 30.04.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
221 | ЦР БО-03 | 3.7 | 20.1% | 19.0% | 18.8% | B | 1.8 | 15.62 | 12 | - | 2.20 | 101.23 | 25.04.24 | 26.01.24 | 05.01.28 | - | + | + | |
222 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 22.9% | BB- | 1.8 | 18.9 | 12 | 13.2 | 2.07 | 100.20 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
223 | НафттрнБО5 | 2.4 | 16.5% | 19.0% | 18.4% | B+ | 1.8 | 15.62 | 12 | 1.0 | 0.84 | 103.04 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
224 | ЕврХимБ1Р8 | 1.0 | 15.5% | 8.1% | 8.6% | AA+ | 1.8 | 40.14 | 2 | 2.0 | 0.96 | 93.99 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
225 | МТС 1P-23 | 0.7 | 15.6% | 8.4% | 8.7% | AAA | 1.8 | 20.94 | 4 | 8.3 | 0.63 | 96.10 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
226 | ВитаЛ 1Р03 | 1.1 | 19.8% | 10.0% | 10.1% | BBB+ | 1.8 | 24.93 | 4 | 15.3 | 0.10 | 99.20 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
227 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 118.31 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
228 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 1.8 | 34.9 | 2 | 6.9 | 4.96 | 69.90 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
229 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 1.8 | 15.21 | 12 | 10.6 | 1.62 | 99.93 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
230 | МаниМен 02 | 0.0 | 31.4% | 12.5% | 12.5% | BBB- | 1.8 | 10.27 | 12 | 7.2 | 0.02 | 99.63 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
231 | ВЭБ1P-34 | 0.6 | 16.0% | 9.3% | 9.7% | AAA | 1.8 | 46.62 | 2 | 36.4 | 0.59 | 96.60 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
232 | ЭлемЛиз1P6 | 2.4 | 17.1% | 15.5% | 15.6% | A | 1.8 | 10.62 | 12 | 3.5 | 1.11 | 99.53 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
233 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.22 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
234 | ИЛСБО-1-1Р | 2.6 | 18.5% | 19.0% | 18.3% | BB- | 1.7 | 15.62 | 12 | 11.5 | 2.00 | 103.86 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
235 | МКЛизинг1 | 2.6 | 19.0% | 17.6% | 17.6% | BB+ | 1.7 | 14.99 | 12 | 3.9 | 1.55 | 100.22 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
236 | ГазпромКP8 | 1.8 | 15.0% | 9.2% | 10.0% | AAA | 1.7 | 45.87 | 2 | 19.2 | 1.66 | 91.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
237 | МГКЛ 1P5 | 4.8 | 20.0% | 20.0% | 19.2% | BB- | 1.7 | 49.86 | 4 | 31.8 | 3.15 | 104.19 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
238 | ВТБ Б1-206 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.1 | - | 124.61 | 01.05.24 | 05.05.21 | 01.05.24 | - | + | + | |
239 | ГПБ БО-09 | 0.2 | 15.5% | 5.7% | 5.7% | AA+ | 1.7 | 28.33 | 2 | 18.6 | 0.17 | 98.45 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
240 | iВУШ 1P1 | 1.2 | 16.5% | 13.5% | 13.8% | A- | 1.6 | 33.66 | 4 | 10.7 | 1.09 | 97.86 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
241 | Систем1P17 | 6.6 | 17.3% | 6.8% | 7.5% | AA- | 1.6 | 33.66 | 2 | 26.5 | 1.05 | 90.42 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
242 | НоваБевБП4 | 1.6 | 16.2% | 7.4% | 8.1% | AA- | 1.6 | 36.9 | 2 | 28.2 | 1.16 | 91.15 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
243 | ГазпромКБ1 | 3.8 | 15.9% | 7.1% | 7.6% | AAA | 1.6 | 35.65 | 2 | 12.7 | 0.80 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
244 | АПРИФП БП5 | 1.2 | 21.8% | 18.0% | 18.1% | BB | 1.6 | 44.88 | 4 | 17.3 | 0.15 | 99.65 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
245 | СТМ 1P2 | 2.3 | 16.9% | 8.7% | 10.1% | A | 1.6 | 43.38 | 2 | 21.9 | 2.03 | 86.30 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
246 | МТС 1P-20 | 2.0 | 14.7% | 11.7% | 12.2% | AAA | 1.6 | 29.29 | 4 | 26.7 | 1.77 | 96.14 | 03.05.24 | 06.05.22 | 01.05.26 | - | + | + | |
247 | ЛТрейд1P11 | 4.7 | 17.8% | 20.0% | 19.8% | BBB- | 1.6 | 16.44 | 12 | - | 2.76 | 100.90 | 25.04.24 | 26.01.24 | 30.12.28 | - | + | + | |
248 | БанкДОМ1P1 | 0.8 | 15.4% | 9.7% | 10.1% | AAA | 1.6 | 48.37 | 2 | 17.3 | 0.80 | 96.10 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
249 | ВТБ Б1-320 | 0.3 | 15.3% | 9.1% | 9.2% | AAA | 1.6 | 7.69 | 12 | 7.2 | 0.25 | 98.70 | 27.04.24 | 27.07.23 | 26.07.24 | - | + | + | |
250 | СберИОС319 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 105.41 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
251 | Боржоми1Р2 | 2.8 | 16.4% | 16.1% | 16.0% | A- | 1.6 | 40.14 | 4 | 28.7 | 1.18 | 100.75 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
252 | РКСЭталон1 | 6.0 | 17.1% | 11.0% | 12.1% | AAA | 1.6 | 7.24 | 12 | 5.6 | 1.99 | 90.77 | 02.05.24 | 21.11.22 | 02.04.30 | - | + | + | |
253 | СлавЭКО1Р1 | 2.5 | 23.3% | 11.0% | 11.5% | BBB | 1.6 | 27.42 | 4 | 2.7 | 0.47 | 95.37 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
254 | ХКФинБ1P8 | 1.2 | 19.5% | 13.0% | 13.3% | A- | 1.5 | 32.41 | 4 | 7.1 | 0.44 | 97.81 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
255 | ВИС Ф БП04 | 2.3 | 17.1% | 12.9% | 13.7% | A | 1.5 | 32.16 | 4 | 22.6 | 2.00 | 93.87 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
256 | ПочтаР2P04 | 8.4 | 15.6% | 9.2% | 10.9% | AA+ | 1.5 | 46.12 | 2 | 12.7 | 2.89 | 85.20 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
257 | ЛаймЗайм03 | 2.1 | 21.0% | 16.5% | 17.1% | BB | 1.5 | 12.21 | 12 | 9.0 | 1.30 | 96.56 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
258 | РЕСОЛизБП7 | 0.5 | 16.3% | 8.6% | 8.9% | AA- | 1.5 | 43.13 | 2 | 3.1 | 0.46 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
259 | СберИОС304 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 107.91 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
260 | Европлн1Р1 | 0.3 | 16.9% | 7.1% | 7.2% | AA | 1.5 | 8.85 | 4 | 7.0 | 0.17 | 98.50 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
261 | ВТБ Б1-231 | 0.2 | 14.7% | 7.5% | 7.6% | AAA | 1.5 | 18.7 | 4 | 5.6 | 0.18 | 98.90 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
262 | ЛТрейд1P10 | 4.4 | 17.6% | 20.0% | 19.9% | BBB- | 1.5 | 16.44 | 12 | 2.7 | 2.62 | 100.29 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
263 | РСХБ2Р7 | 1.0 | 15.7% | 8.5% | 9.0% | AA | 1.5 | 7.22 | 12 | 3.3 | 0.94 | 94.36 | 12.05.24 | 05.04.23 | 18.04.25 | - | + | + | |
264 | О'КЕЙ Ф1Р1 | 8.6 | 17.7% | 11.5% | 12.6% | A- | 1.5 | 28.67 | 4 | 23.0 | 1.80 | 91.22 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
265 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.80 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
266 | Систем1P23 | 7.6 | 16.8% | 10.0% | 11.0% | AA- | 1.4 | 24.81 | 4 | 15.0 | 1.68 | 90.71 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
267 | ПР-Лиз 2P1 | 5.3 | 21.8% | 12.0% | 12.7% | BBB+ | 1.4 | 9.86 | 12 | 5.6 | 0.74 | 94.35 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
268 | Магнит2Р04 | 0.1 | 15.0% | 7.0% | 7.1% | AAA | 1.4 | 35.15 | 2 | 28.6 | 0.09 | 99.32 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
269 | СЕЛЛСерв1 | 3.6 | 19.8% | 19.5% | 19.3% | BB+ | 1.4 | 16.03 | 12 | 0.5 | 0.91 | 101.16 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
270 | ПрактЛК1Р2 | 2.6 | 17.0% | 15.7% | 15.7% | A | 1.4 | 12.53 | 12 | 11.3 | 1.13 | 99.85 | 28.04.24 | 25.10.23 | 14.11.26 | - | + | + | |
271 | ВЭББНКР 04 | 2.9 | 21.6% | 18.0% | 19.3% | BB | 1.4 | 14.79 | 12 | 1.0 | 1.98 | 93.10 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
272 | iMT-FREE02 | 0.1 | 20.5% | 9.8% | 9.8% | A- | 1.4 | 48.62 | 2 | 41.7 | 0.07 | 99.31 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
273 | Магнит4P01 | 1.6 | 14.9% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 35.6 | 1.48 | 92.66 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
274 | ВСК 1P-01R | 1.6 | 16.6% | 6.5% | 7.5% | AA- | 1.3 | 32.66 | 2 | 25.3 | 1.51 | 87.09 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
275 | iКарРус1P1 | 1.3 | 16.8% | 13.0% | 13.4% | A+ | 1.3 | 32.41 | 4 | 27.8 | 1.17 | 96.78 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
276 | Роделен2P2 | 3.8 | 17.8% | 18.0% | 17.8% | BBB | 1.3 | 14.79 | 12 | 5.9 | 2.32 | 100.85 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
277 | Систем1P10 | 4.9 | 16.5% | 9.9% | 10.7% | AA- | 1.3 | 49.36 | 2 | 7.3 | 1.35 | 92.60 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
278 | Новотр 1Р4 | 2.3 | 15.6% | 12.2% | 12.8% | AA- | 1.3 | 30.54 | 4 | 19.5 | 1.93 | 95.35 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
279 | Экспо1П01 | 0.4 | 17.4% | 9.0% | 9.3% | A | 1.3 | 22.44 | 4 | 7.4 | 0.41 | 97.07 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
280 | МаниКап1Р2 | 2.6 | 20.2% | 22.0% | 22.6% | BB- | 1.3 | 18.08 | 12 | 17.5 | 1.91 | 97.40 | 26.04.24 | 28.11.23 | 12.11.26 | - | + | + | |
281 | Пионер 1P5 | 0.7 | 18.3% | 9.8% | 10.0% | A- | 1.3 | 12.28 | 4 | 5.0 | 0.39 | 97.18 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
282 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 1.3 | 47.37 | 4 | 32.8 | 2.52 | 100.31 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
283 | ХКФБанкБ06 | 0.4 | 17.8% | 9.3% | 9.6% | A- | 1.3 | 23.31 | 4 | 10.5 | 0.38 | 97.30 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
284 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.4 | 0.2 | - | - | 102.20 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
285 | ВТБ С1-518 | 2.3 | 0.8% | 0.0% | 0.0% | AAA | 1.3 | 0.3 | 0.3 | 0.1 | 2.34 | 98.22 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
286 | Джой 1P1 | 2.6 | 19.3% | 23.0% | 22.3% | B+ | 1.3 | 18.9 | 12 | 4.4 | 2.05 | 103.11 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
287 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
288 | НовТехнБ2 | 4.3 | 17.6% | 12.7% | 13.7% | A- | 1.2 | 63.08 | 2 | 25.0 | 2.01 | 92.15 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
289 | Автодор5Р5 | 0.6 | 15.4% | 14.1% | 14.1% | AA | 1.2 | 35.03 | 4 | 25.0 | 0.55 | 99.70 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
290 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 94.60 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
291 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.8% | BB | 1.2 | 13.97 | 12 | 0.5 | 2.10 | 95.23 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
292 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 96.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
293 | ВТБ Б1-216 | 2.5 | 15.2% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | 2.48 | 70.50 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
294 | ВИС Ф БП01 | 3.5 | 18.1% | 15.0% | 15.1% | A | 1.2 | 37.4 | 4 | 3.7 | 0.47 | 99.12 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
295 | СмартФ1Р02 | 2.7 | 20.2% | 19.0% | 18.9% | BB- | 1.2 | 47.37 | 4 | 19.3 | 2.10 | 100.36 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
296 | Полюс Б1P1 | 5.5 | 16.3% | 7.4% | 7.7% | AAA | 1.2 | 36.9 | 2 | 3.5 | 0.45 | 96.50 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
297 | ЭконЛиз1Р6 | 2.6 | 18.1% | 20.0% | 20.3% | BB+ | 1.2 | 49.86 | 4 | 34.5 | 2.07 | 98.66 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
298 | Феррони01 | 1.3 | 19.1% | 20.0% | 19.5% | B+ | 1.1 | 16.44 | 12 | 8.8 | 1.06 | 102.52 | 09.05.24 | 18.08.22 | 02.08.25 | - | + | + | |
299 | Фордевинд1 | 1.4 | 20.4% | 19.9% | 19.7% | BB | 1.1 | 11.12 | 12 | 4.5 | 0.65 | 100.76 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
300 | Газпнф1P4R | 0.6 | 15.6% | 7.7% | 8.0% | AAA | 1.1 | 38.39 | 2 | 28.1 | 0.62 | 95.69 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + |