№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.58 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
302 | РКС2Р4 | 2.7 | 25.0% | 20.0% | 21.2% | BBB- | 1.0 | 49.86 | 4 | 5.5 | 2.13 | 94.20 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
303 | Байсэл 1Р1 | 2.8 | 31.1% | 24.0% | 24.7% | BB- | 1.0 | 59.84 | 4 | 39.5 | 0.75 | 97.08 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
304 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
305 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 0.9 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
306 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
307 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
308 | ЕвропланБ3 | 5.0 | 20.5% | 19.5% | 19.5% | AA | 0.9 | 97.23 | 2 | 2.1 | 2.08 | 99.98 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
309 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
310 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 0.9 | 60.08 | 2 | 1.0 | 1.40 | 91.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
311 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.88 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
312 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
313 | СЭЗ 1P2 | 3.0 | 19.9% | 10.7% | 13.0% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.47 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
314 | АПРИ 2Р2 | 2.6 | 30.9% | 18.0% | 18.9% | BB+ | 0.9 | 44.88 | 4 | 33.0 | 0.53 | 95.00 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
315 | ГазпромБ22 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.94 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
316 | ФеррумБП1 | 4.0 | 22.4% | 16.8% | 16.9% | BB- | 0.9 | 13.77 | 12 | 0.6 | 2.75 | 98.98 | 29.09.24 | 05.10.23 | 08.09.28 | - | + | + | |
317 | ТАЛАНФБ1P3 | 0.6 | 26.7% | 13.0% | 13.5% | BBB- | 0.9 | 21.07 | 4 | 9.7 | 0.35 | 96.18 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
318 | Роснфт2P5 | 3.4 | 18.0% | 9.0% | 11.3% | AAA | 0.9 | 44.88 | 2 | 9.4 | 2.91 | 79.42 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
319 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
320 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
321 | СберИОС601 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 68.30 | 18.10.24 | 30.01.24 | 19.02.29 | - | + | + | |
322 | Кеарли 1Р1 | 2.7 | 23.5% | 21.0% | 21.1% | BB- | 0.9 | 17.26 | 12 | 8.1 | 1.83 | 99.55 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
323 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 0.8 | 19.73 | 12 | 2.0 | 1.54 | 100.05 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
324 | ВТБ Б1-347 | 0.3 | 19.6% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.00 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
325 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
326 | ТАЛК001P01 | 1.6 | 23.7% | 18.3% | 19.2% | BBB | 0.8 | 15 | 12 | 9.5 | 1.38 | 95.08 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
327 | Кириллица3 | 1.9 | 29.3% | 16.5% | 19.2% | BB | 0.8 | 13.56 | 12 | 13.1 | 1.59 | 85.98 | 01.10.24 | 07.09.23 | 22.08.26 | - | + | + | |
328 | Автодор2Р5 | 5.2 | 21.8% | 9.5% | 10.2% | AA | 0.8 | 38.02 | 2 | 21.5 | 0.66 | 93.15 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
329 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 92.00 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
330 | МТС 1P-20 | 1.6 | 19.1% | 11.7% | 12.8% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.44 | 91.69 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
331 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
332 | MTRCSPR001 | 2.1 | 30.4% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.49 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
333 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
334 | БалтЛизБП6 | 1.0 | 21.2% | 10.9% | 11.6% | A+ | 0.8 | 36.41 | 2 | 1.0 | 0.72 | 93.96 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
335 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
336 | Медси 1P02 | 13.5 | 23.0% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.68 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
337 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.8 | 37.4 | 4 | 1.6 | 1.25 | 89.62 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
338 | РКК БО-02 | 2.5 | 58.0% | 18.0% | 29.3% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.49 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
339 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.69 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
340 | Газпнф3P1R | 0.1 | 15.7% | 6.9% | 6.9% | AAA | 0.7 | 17.08 | 4 | 10.3 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
341 | ЭлАп БО-01 | 1.7 | 25.0% | 19.5% | 20.0% | BB- | 0.7 | 48.62 | 4 | 2.1 | 0.70 | 97.71 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
342 | Интерскол2 | 0.3 | 22.9% | 18.0% | 18.1% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.19 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
343 | ИА ТБ1А | 9.5 | 19.4% | 7.9% | 8.1% | AA- | 0.7 | 2.01 | 4 | 0.2 | 0.23 | 97.74 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
344 | СИБАВТО1Р3 | 4.3 | 29.7% | 19.0% | 22.5% | BB- | 0.7 | 47.37 | 4 | 38.5 | 2.13 | 84.40 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
345 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.34 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
346 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
347 | Сегежа3P2R | 13.3 | 54.0% | 10.6% | 12.8% | BB+ | 0.7 | 26.43 | 4 | 17.1 | 0.57 | 82.79 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
348 | Систем1P11 | 4.8 | 23.1% | 10.9% | 14.0% | AA- | 0.7 | 54.35 | 2 | 20.9 | 2.39 | 77.80 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
349 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.88 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
350 | АБЗ-1 1Р02 | 0.2 | 20.2% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 9.4 | 0.18 | 98.96 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
351 | ВТБ Б1-356 | 0.8 | 18.4% | 17.1% | 17.1% | AAA | 0.7 | 42.63 | 4 | 28.1 | 0.77 | 99.90 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
352 | Брус 2P01 | 0.7 | 21.6% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.61 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
353 | Систем1P14 | 5.8 | 24.1% | 10.5% | 13.5% | AA- | 0.7 | 26.18 | 4 | 21.6 | 2.16 | 77.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
354 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.11 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
355 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
356 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
357 | ГазпромКP8 | 1.4 | 20.1% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.53 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
358 | Магнит4P03 | 3.4 | 20.1% | 9.2% | 10.4% | AAA | 0.7 | 22.94 | 4 | 13.4 | 1.27 | 88.84 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
359 | Роделен1P4 | 3.3 | 28.6% | 14.0% | 15.2% | BBB | 0.7 | 11.51 | 12 | 3.1 | 0.76 | 91.83 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + | |
360 | Газпнф3P2R | 5.2 | 17.3% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.38 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
361 | УрожайБО04 | 3.1 | 26.6% | 20.0% | 22.0% | B+ | 0.7 | 49.86 | 4 | 25.2 | 2.30 | 90.72 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
362 | РСХБ2Р1 | 1.2 | 19.3% | 8.9% | 9.8% | AA | 0.7 | 7.56 | 12 | 2.9 | 1.10 | 90.78 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
363 | Рубеж 1P2 | 4.5 | 26.3% | 18.5% | 21.7% | BB | 0.7 | 46.12 | 4 | 10.1 | 2.97 | 85.10 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
364 | ДрктЛиз1Р7 | 2.0 | 22.6% | 11.5% | 13.1% | BB+ | 0.7 | 18.64 | 4 | 1.0 | 1.45 | 87.66 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
365 | КировЗд1Р1 | 0.7 | 21.5% | 11.0% | 11.6% | BBB- | 0.7 | 27.42 | 4 | 8.1 | 0.66 | 94.47 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
366 | Сегежа2P4R | 12.7 | 45.7% | 15.0% | 17.4% | BB+ | 0.7 | 37.4 | 4 | 14.4 | 0.62 | 86.46 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
367 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.38 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
368 | СолЛизБО07 | 1.2 | 25.3% | 14.5% | 15.6% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.76 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
369 | РУСАЛ 1Р8 | 2.9 | 9.2% | 9.3% | 9.2% | A+ | 0.7 | 2.31 | 4 | 145.1 | 2.49 | 101.00 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
370 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 112.91 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
371 | АСпэйс 1Р1 | 3.0 | 24.1% | 21.0% | 22.1% | BB- | 0.7 | 17.26 | 12 | 12.7 | 1.80 | 95.00 | 08.10.24 | 11.04.24 | 23.09.27 | - | + | + | |
372 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
373 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
374 | РЖД-30 обл | 4.1 | 21.8% | 6.8% | 6.9% | AAA | 0.7 | 33.66 | 2 | 25.7 | 0.12 | 98.42 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
375 | ЛАЗСИСТ-01 | - | 2.9 | 21.3% | 23.3% | 23.2% | - | 0.7 | 19.11 | 12 | 8.3 | 0.05 | 100.17 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
376 | ФЭСАгро1Р1 | 1.9 | 26.5% | 14.0% | 16.3% | BBB- | 0.7 | 34.9 | 4 | 20.3 | 1.51 | 85.98 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
377 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
378 | БИАНКА-01 | 2.8 | 24.8% | 23.0% | 22.7% | BB | 0.6 | 18.9 | 12 | 11.3 | 2.09 | 101.41 | 12.10.24 | 13.08.24 | 29.07.27 | - | + | + | |
379 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
380 | ПАТРИОТ 01 | 1.0 | 24.3% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.21 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
381 | ТГК-14 1Р2 | 2.8 | 21.4% | 12.9% | 15.1% | BBB+ | 0.6 | 32.04 | 4 | 21.8 | 2.32 | 85.09 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
382 | ВТБ Б1-353 | 0.1 | 19.3% | 15.5% | 15.5% | AAA | 0.6 | 38.64 | 4 | 23.8 | 0.10 | 99.74 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
383 | МГКЛ 1P3 | 2.8 | 19.3% | 16.0% | 16.7% | BB- | 0.6 | 39.89 | 4 | 1.3 | 2.26 | 95.60 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
384 | Кузина1P02 | 2.5 | 55.3% | 16.5% | 25.3% | CCC | 0.6 | 13.56 | 12 | 6.3 | 1.38 | 65.19 | 16.10.24 | 25.04.23 | 04.04.27 | - | + | + | |
385 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.6 | 56.1 | 4 | 28.4 | 1.76 | 95.35 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
386 | РКС2Р3 | 1.7 | 30.4% | 15.2% | 18.2% | BBB- | 0.6 | 38.02 | 4 | 5.9 | 1.51 | 83.80 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
387 | АПРИ 2Р1 | 2.1 | 26.1% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 31.6 | 0.10 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
388 | АЛЬЯНС 1P4 | 2.3 | 28.4% | 18.0% | 21.0% | BB+ | 0.6 | 14.79 | 12 | 13.8 | 1.85 | 85.64 | 02.10.24 | 05.02.24 | 20.01.27 | - | + | + | |
389 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
390 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
391 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.60 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
392 | Феррони01 | 0.8 | 25.5% | 20.0% | 20.4% | B+ | 0.6 | 16.44 | 12 | 13.2 | 0.70 | 98.00 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
393 | НоваБевБП6 | 1.6 | 18.6% | 14.9% | 15.4% | AA | 0.6 | 12.25 | 12 | 2.9 | 1.38 | 96.99 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
394 | МаниКап1Р3 | 2.4 | 29.1% | 20.0% | 23.6% | BB- | 0.6 | 16.44 | 12 | 15.9 | 1.78 | 84.70 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
395 | РитйлБФ1P2 | 1.4 | 22.7% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 87.14 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
396 | Полюс Б1P3 | 3.4 | 16.7% | 10.4% | 12.1% | AAA | 0.6 | 51.86 | 2 | 12.8 | 2.85 | 85.67 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
397 | Kviku1P1 | 0.6 | 34.8% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.50 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
398 | СибСтекП04 | 3.0 | 37.4% | 17.0% | 18.3% | BB- | 0.6 | 13.97 | 12 | 7.9 | 0.51 | 92.69 | 13.10.24 | 19.10.23 | 28.09.27 | - | + | + | |
399 | МГКЛ 1P5 | 4.4 | 24.0% | 20.0% | 21.2% | BB- | 0.6 | 49.86 | 4 | 18.6 | 2.93 | 94.21 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
400 | БДеньг-2P7 | 3.4 | 26.9% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.17 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + |