№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Славнеф2Р4 | 8.1 | 16.1% | 10.2% | 10.7% | AA | 0.2 | 25.31 | 4 | 12.8 | 1.06 | 94.86 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
402 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 0.2 | 24.56 | 4 | 21.1 | 3.69 | 84.99 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
403 | ТЕХЛиз 1P3 | 1.2 | 20.8% | 12.5% | 13.3% | BBB- | 0.2 | 10.27 | 12 | - | 0.99 | 93.78 | 07.05.24 | 26.08.20 | 31.07.25 | - | + | + | |
404 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.2 | 44.88 | 4 | 19.7 | 3.18 | 99.99 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
405 | ВИС Ф БП01 | 3.4 | 18.3% | 15.0% | 15.1% | A | 0.2 | 37.4 | 4 | 8.6 | 0.43 | 99.10 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
406 | ПочтаР2P02 | 8.1 | 16.3% | 10.1% | 11.2% | AA+ | 0.1 | 50.61 | 2 | 38.9 | 1.87 | 90.41 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
407 | СЕРГВ БО-1 | 2.9 | 20.1% | 20.0% | 19.5% | BB- | 0.1 | 49.86 | 4 | 21.4 | 2.00 | 102.45 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
408 | СЕЛЛСерв02 | 2.0 | 17.6% | 15.0% | 15.5% | BB+ | 0.1 | 12.33 | 12 | 2.5 | 1.62 | 96.70 | 31.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
409 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 22.0% | - | 0.1 | 0.73 | 12 | - | - | 62.40 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
410 | АЛЬФАБ2Р22 | 0.9 | 15.0% | 9.7% | 10.1% | AA+ | 0.1 | 48.63 | 2 | 8.2 | 0.90 | 95.97 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
411 | ГТЛК 1P-14 | 10.1 | 17.1% | 11.4% | 12.5% | AA- | 0.1 | 28.4 | 4 | 19.0 | 2.02 | 90.96 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
412 | Сбер Sb29R | 2.2 | 14.9% | 7.4% | 8.5% | AA- | 0.1 | 37.05 | 2 | 19.3 | 2.05 | 87.03 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
413 | ЛТрейд 1P9 | 4.1 | 19.3% | 14.0% | 15.4% | BBB- | 0.1 | 11.51 | 12 | 3.1 | 2.50 | 91.09 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
414 | Казахст11 | 6.4 | 15.0% | 7.0% | 10.1% | - | 0.1 | 34.9 | 2 | 9.2 | 4.92 | 69.53 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
415 | ЕврХимБ1Р8 | 0.9 | 15.8% | 8.1% | 8.6% | AA+ | 0.1 | 40.14 | 2 | 4.6 | 0.92 | 93.89 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
416 | ВСК 1P-03R | 3.6 | 15.9% | 11.3% | 12.6% | AA- | 0.1 | 56.1 | 2 | 47.5 | 2.86 | 89.03 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
417 | ФЭСАгро1Р1 | 2.3 | 17.1% | 14.0% | 14.5% | BBB- | 0.1 | 34.9 | 4 | 34.1 | 1.81 | 96.29 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
418 | ГТЛК 1P-09 | 8.9 | 18.5% | 7.3% | 7.6% | AA- | 0.1 | 18.32 | 4 | 7.9 | 0.39 | 96.27 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
419 | РСХБ2Р12 | 2.1 | 15.1% | 9.9% | 10.8% | AA | 0.1 | 49.61 | 2 | 35.4 | 1.90 | 91.80 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
420 | УльтраБО1 | 3.0 | 22.3% | 16.0% | 16.4% | B | 0.1 | 13.15 | 12 | 5.7 | 0.52 | 97.81 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
421 | УльтраБО2 | 3.5 | 19.7% | 18.7% | 18.7% | B | 0.1 | 15.41 | 12 | 9.3 | 0.50 | 100.31 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
422 | ДАРСДев1Р1 | 1.3 | 19.4% | 15.0% | 15.6% | BBB- | 0.1 | 37.4 | 4 | 25.1 | 1.20 | 96.36 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
423 | СветофорП2 | 1.3 | 17.0% | 12.0% | 12.4% | BB | 0.1 | 20.94 | 4 | 20.5 | 0.75 | 97.01 | 09.05.24 | 13.08.20 | 07.08.25 | - | + | + | |
424 | ЭконЛиз1Р4 | 2.0 | 18.7% | 14.0% | 14.9% | BB+ | 0.1 | 34.9 | 4 | 32.2 | 1.73 | 94.15 | 14.05.24 | 16.05.23 | 12.05.26 | - | + | + | |
425 | Систем1P19 | 6.8 | 17.4% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 14.3 | 0.78 | 93.32 | 27.05.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
426 | ЛСР БО 1Р6 | 1.8 | 17.0% | 8.0% | 8.8% | A | 0.1 | 15.96 | 4 | 12.3 | 1.21 | 90.83 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
427 | ГлобалФ1P3 | 3.2 | 20.1% | 14.7% | 15.8% | B+ | 0.1 | 12.12 | 12 | 6.5 | 1.83 | 93.46 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
428 | Ростел2P2R | 2.8 | 14.6% | 6.7% | 8.0% | AA+ | 0.1 | 33.16 | 2 | 15.1 | 2.51 | 83.34 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
429 | ТелХолБ2-2 | 0.6 | 17.2% | 12.3% | 12.6% | A- | 0.1 | 30.67 | 4 | 14.2 | 0.61 | 97.70 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
430 | РусГидрБП7 | 1.5 | 15.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 40.7 | 1.41 | 92.32 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
431 | Саммит 1P1 | 1.7 | 20.3% | 19.5% | 19.4% | BB- | 0.1 | 14.69 | 12 | 12.7 | 0.78 | 100.72 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
432 | ПозТех-1Р2 | 1.6 | 15.3% | 10.5% | 11.2% | AA | 0.1 | 26.3 | 4 | 17.9 | 1.45 | 94.52 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
433 | ТрансКо1P1 | 0.4 | 16.6% | 7.3% | 7.6% | AA- | 0.1 | 9.1 | 2 | 1.0 | 0.45 | 96.40 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
434 | ЖКХРСЯ БО1 | 2.2 | 19.6% | 13.2% | 13.4% | BBB+ | 0.1 | 33.03 | 4 | 2.5 | 0.23 | 98.88 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
435 | АРЕНЗА1Р01 | 1.7 | 18.4% | 14.5% | 14.9% | BB+ | 0.1 | 10.73 | 12 | 1.1 | 1.04 | 97.44 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
436 | ЦР БО-03 | 3.7 | 20.1% | 19.0% | 18.8% | B | 0.1 | 15.62 | 12 | 6.3 | 2.17 | 101.27 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
437 | ТЕХЛиз 1P4 | 2.0 | 21.4% | 10.8% | 12.4% | BBB- | 0.1 | 8.84 | 12 | 3.2 | 1.59 | 86.95 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
438 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.8% | BB | 0.1 | 13.97 | 12 | 6.1 | 2.07 | 95.29 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
439 | БСК 1Р-03 | 2.2 | 16.1% | 10.6% | 11.4% | A+ | 0.1 | 26.43 | 4 | 7.3 | 1.64 | 92.85 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
440 | ВСК 1P-04R | 4.2 | 15.5% | 12.0% | 13.2% | AA- | 0.1 | 59.84 | 2 | 31.2 | 3.29 | 90.89 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
441 | НафттрнБО4 | 1.4 | 16.7% | 19.0% | 18.2% | B+ | 0.1 | 15.62 | 12 | 7.3 | 1.27 | 104.49 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
442 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 104.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
443 | КарМани 02 | 1.4 | 17.3% | 19.0% | 18.4% | BB | 0.1 | 10.93 | 12 | 5.8 | 1.02 | 103.00 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
444 | МТС 1P-14 | 2.8 | 14.6% | 6.6% | 7.9% | AAA | 0.1 | 16.45 | 4 | 14.8 | 2.49 | 83.48 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
445 | ПКТ 1P1 | 1.4 | 16.1% | 15.7% | 15.6% | AA- | 0.1 | 39.14 | 4 | 8.6 | 1.31 | 100.58 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
446 | РКС2Р3 | 2.1 | 18.5% | 15.2% | 15.8% | BBB- | 0.1 | 38.02 | 4 | 20.9 | 1.80 | 96.42 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
447 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.1 | 47.37 | 4 | 25.5 | 2.07 | 100.59 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
448 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 118.65 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
449 | ГТЛК 2P-02 | 13.6 | 17.2% | 11.7% | 12.9% | AA- | 0.1 | 29.17 | 4 | 20.2 | 2.20 | 90.66 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
450 | ИнкабБО01 | 0.6 | 18.5% | 13.5% | 13.8% | BBB | 0.1 | 33.66 | 4 | 15.2 | 0.61 | 97.74 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
451 | ГазпромКP5 | 4.0 | 14.7% | 9.8% | 10.9% | AAA | 0.1 | 24.43 | 4 | 3.2 | 2.58 | 89.98 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
452 | МЛФТ БО-01 | 1.7 | 18.2% | 18.0% | 17.8% | B | 0.1 | 14.79 | 12 | 9.4 | 0.81 | 100.93 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
453 | ЭлемЛиз1P6 | 2.4 | 17.0% | 15.5% | 15.6% | A | 0.1 | 10.62 | 12 | 7.8 | 1.08 | 99.64 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
454 | MTRCSPR001 | 2.4 | 18.8% | 15.8% | 15.9% | BBB+ | 0.1 | 39.27 | 4 | 8.6 | 0.44 | 99.23 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
455 | ГТЛК 1P-17 | 11.1 | 17.5% | 7.4% | 8.8% | AA- | 0.1 | 18.55 | 4 | 14.5 | 1.88 | 84.60 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
456 | СПМК БО-01 | 1.5 | 18.7% | 18.0% | 17.9% | B- | 0.1 | 44.88 | 4 | 5.9 | 1.01 | 100.44 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
457 | ПСБ 3P-05 | 0.1 | 14.8% | 7.6% | 7.6% | AA+ | 0.1 | 37.9 | 2 | 31.4 | 0.09 | 99.44 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
458 | Шевченк1Р3 | 1.2 | 18.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.81 | 87.34 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
459 | ЭНИКА 1Р03 | 3.3 | 19.0% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 30.4 | 1.52 | 95.60 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
460 | СМАК БП02 | 3.3 | 16.9% | 16.0% | 16.2% | B+ | 0.1 | 13.15 | 12 | 1.3 | 2.35 | 98.50 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
461 | ВсИнстрБО4 | 0.0 | 13.1% | 9.8% | 9.8% | A- | 0.1 | 24.43 | 4 | 20.9 | 0.04 | 99.90 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
462 | ПКБ 1Р-02 | 1.4 | 17.8% | 10.7% | 11.2% | BBB+ | 0.1 | 16.08 | 4 | 8.1 | 0.70 | 95.93 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
463 | ВЭБ 1P-19 | 3.1 | 14.7% | 6.6% | 8.1% | AAA | 0.1 | 32.86 | 2 | 26.2 | 2.74 | 81.43 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
464 | УрожайБО02 | 0.1 | 14.3% | 11.5% | 11.5% | B+ | 0.1 | 28.67 | 4 | 19.9 | 0.08 | 99.83 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
465 | АРЕНЗА1Р03 | 4.6 | 18.9% | 15.5% | 15.9% | BB+ | 0.1 | 13.16 | 12 | 6.4 | 1.33 | 97.52 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
466 | Феррони02 | 1.6 | 20.3% | 16.5% | 16.8% | B+ | 0.1 | 10.85 | 12 | 6.5 | 0.91 | 98.09 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
467 | Европлн1Р1 | 0.3 | 16.1% | 7.1% | 7.2% | AA | 0.1 | 8.85 | 4 | 8.2 | 0.14 | 98.87 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
468 | ИЭКХолд1Р1 | 1.6 | 16.6% | 12.7% | 13.3% | A- | 0.1 | 31.66 | 4 | 14.6 | 1.48 | 95.82 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
469 | ТрансФ1P07 | 7.3 | 21.3% | 9.8% | 10.1% | A- | 0.1 | 24.43 | 4 | 19.1 | 0.30 | 97.11 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
470 | ХайТэк 1P1 | 1.9 | 20.1% | 15.0% | 15.9% | BBB- | 0.1 | 37.4 | 4 | 16.4 | 1.55 | 94.49 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
471 | РСХБ2Р1 | 1.6 | 14.5% | 8.9% | 9.5% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.45 | 93.43 | 17.05.24 | 07.12.22 | 26.11.25 | - | + | + | |
472 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 104.40 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
473 | ОхтаГрБП03 | 2.4 | 17.5% | 17.0% | 17.3% | BB | 0.1 | 42.38 | 4 | 12.6 | 2.02 | 98.00 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
474 | ЭНИКА 1Р04 | 4.3 | 18.6% | 16.0% | 16.5% | BB+ | 0.1 | 39.89 | 4 | 36.0 | 1.97 | 97.17 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
475 | Атомстр 01 | 0.4 | 17.7% | 9.5% | 9.8% | A- | 0.1 | 47.37 | 2 | 10.9 | 0.38 | 97.30 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
476 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 0.1 | 15.15 | 12 | 10.1 | 1.13 | 101.11 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
477 | ЭконЛиз1Р6 | 2.5 | 17.5% | 20.0% | 20.0% | BB+ | 0.1 | 49.86 | 4 | 41.1 | 2.04 | 99.76 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
478 | ТЕХЛиз 1P5 | 3.3 | 20.3% | 11.5% | 13.7% | BBB- | 0.1 | 9.45 | 12 | 5.0 | 2.44 | 83.90 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
479 | ТрансмхПБ4 | 0.6 | 15.5% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 26.9 | 0.60 | 95.47 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
480 | МСБЛиз3P01 | 2.1 | 20.2% | 13.5% | 14.2% | BBB- | 0.1 | 11.1 | 12 | 10.7 | 0.99 | 95.10 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
481 | ЦР БО-02 | 2.3 | 17.7% | 18.0% | 17.6% | B | 0.1 | 13.32 | 12 | - | 1.44 | 102.23 | 07.05.24 | 15.09.22 | 25.08.26 | - | + | + | |
482 | ЗАСЛОН 1Р1 | 2.0 | 17.0% | 12.5% | 13.3% | BBB+ | 0.1 | 62.33 | 2 | 6.5 | 1.77 | 93.85 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
483 | Kviku1P1 | 1.0 | 21.8% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 9.4 | 0.59 | 96.15 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
484 | Самолет1P6 | 5.3 | 17.5% | 11.3% | 11.4% | A+ | 0.1 | 28.05 | 4 | 27.7 | 0.24 | 98.75 | 08.05.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
485 | Систем1P15 | 6.3 | 17.5% | 6.7% | 6.9% | AA- | 0.1 | 33.41 | 2 | 11.8 | 0.32 | 96.91 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
486 | ТЕХЛиз 1P6 | 4.6 | 17.7% | 17.0% | 16.7% | BBB- | 0.1 | 13.97 | 12 | 8.4 | 3.12 | 101.78 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
487 | ГрупПро1P2 | 1.5 | 18.3% | 14.0% | 14.6% | B+ | 0.1 | 11.51 | 12 | 1.5 | 1.34 | 95.78 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
488 | БДеньг-2P3 | 2.9 | 19.8% | 18.0% | 19.0% | BB | 0.1 | 14.79 | 12 | 14.3 | 2.14 | 94.81 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
489 | ЭлАп БО-01 | 2.1 | 23.6% | 16.0% | 16.1% | BB- | 0.1 | 39.89 | 4 | 17.5 | 0.14 | 99.20 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
490 | Саммит 1P2 | 2.5 | 18.4% | 21.0% | 21.1% | BB- | 0.1 | 17.26 | 12 | 4.6 | 1.37 | 99.42 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
491 | НКНХ 1Р-01 | 4.6 | 15.5% | 9.8% | 10.5% | AAA | 0.1 | 48.62 | 2 | 38.7 | 1.46 | 92.88 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
492 | ГТЛК 1P-18 | 11.1 | 17.2% | 7.8% | 9.8% | AA- | 0.1 | 19.55 | 4 | 13.3 | 2.68 | 80.18 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
493 | МаниКап1Р1 | 2.4 | 20.2% | 18.0% | 19.0% | BB- | 0.1 | 14.79 | 12 | 7.9 | 1.99 | 94.91 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
494 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
495 | Роделен1P3 | 3.5 | 19.6% | 15.0% | 15.3% | BBB | 0.1 | 12.33 | 12 | 11.9 | 0.55 | 98.34 | 08.05.24 | 15.12.22 | 19.11.27 | - | + | + | |
496 | ИнфрОблP1 | 0.5 | 16.7% | 8.0% | 8.3% | AAA | 0.1 | 39.89 | 2 | 38.1 | 0.51 | 96.10 | 15.05.24 | 23.09.21 | 15.11.24 | - | + | + | |
497 | СМАК БП01 | 0.6 | 13.1% | 13.0% | 13.0% | B+ | 0.1 | 32.05 | 12 | 1.1 | 0.32 | 100.21 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
498 | Фордевинд1 | 1.3 | 19.8% | 19.9% | 19.7% | BB | 0.1 | 11.12 | 12 | 8.9 | 0.62 | 101.07 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
499 | НоваБевБП2 | 0.2 | 15.8% | 9.5% | 9.6% | AA- | 0.1 | 23.68 | 2 | 15.4 | 0.18 | 99.00 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
500 | СДЭКГлБП01 | 2.8 | 16.9% | 9.5% | 10.4% | - | 0.1 | 7.81 | 12 | 7.0 | 1.51 | 90.98 | 10.05.24 | 25.02.21 | 24.02.27 | - | + | + |