№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | БДеньг-2P2 | 2.2 | 27.9% | 16.0% | 18.6% | BB- | 0.4 | 13.15 | 12 | - | 1.69 | 86.10 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
602 | Газпнф1P4R | 0.3 | 17.7% | 7.7% | 7.9% | AAA | 0.4 | 38.39 | 2 | 15.0 | 0.31 | 97.30 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
603 | Автодор2Р5 | 5.3 | 18.8% | 9.5% | 10.1% | AA | 0.4 | 38.02 | 2 | 13.6 | 0.77 | 93.99 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
604 | МЛФТ БО-01 | 1.4 | 24.2% | 18.0% | 18.5% | B | 0.4 | 12.58 | 12 | 2.9 | 0.66 | 97.50 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
605 | СистемБ1P5 | 2.2 | 19.4% | 14.8% | 15.2% | AA- | 0.3 | 36.9 | 4 | 2.8 | 0.93 | 97.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
606 | НовТехнБ1 | 3.2 | 22.7% | 13.5% | 14.7% | A- | 0.3 | 67.32 | 2 | 40.0 | 1.11 | 91.78 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
607 | Европлн1Р3 | 7.0 | 21.2% | 8.5% | 9.0% | AA | 0.3 | 42.63 | 2 | 1.6 | 0.48 | 94.88 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
608 | НЗРМ БО-01 | 2.3 | 21.6% | 15.7% | 15.8% | BB | 0.3 | 11.97 | 12 | 7.6 | 0.03 | 99.87 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
609 | ЗАСЛОН 1Р1 | 1.7 | 22.7% | 12.5% | 14.2% | BBB+ | 0.3 | 62.33 | 2 | 43.5 | 1.47 | 87.96 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
610 | СберИОС244 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 114.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
611 | РЕСОЛиБП11 | 6.8 | 18.5% | 18.6% | 18.3% | AA- | 0.3 | 92.75 | 2 | 28.5 | 2.29 | 101.82 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
612 | РусГидрБП9 | 1.4 | 18.7% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 5.8 | 1.37 | 89.40 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
613 | МаниКап1Р2 | 2.2 | 28.4% | 20.0% | 23.2% | BB- | 0.3 | 16.44 | 12 | 15.9 | 1.68 | 86.19 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
614 | ГК ЕКС БО1 | 0.3 | 20.7% | 13.0% | 13.3% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.32 | 98.04 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
615 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.3 | 32.41 | 4 | 28.5 | 0.61 | 92.95 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
616 | Самокат01 | 1.4 | 21.8% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 14.8 | 1.23 | 100.10 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
617 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.0 | - | 99.84 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
618 | ВТБ Б1-314 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.04 | 83.14 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
619 | Сегежа2P4R | 12.8 | 26.1% | 15.0% | 16.0% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.71 | 94.00 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
620 | ВитаЛ 1Р02 | 1.2 | 21.3% | 9.8% | 9.9% | A- | 0.3 | 24.31 | 4 | 6.4 | 0.19 | 98.20 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
621 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.3 | 45.87 | 2 | 25.5 | 1.16 | 90.66 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
622 | ГИДРОМАШ01 | 1.3 | 20.8% | 12.0% | 13.1% | A | 0.3 | 29.92 | 4 | 18.7 | 1.24 | 91.50 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
623 | Газпнф3P9R | 3.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 27.7 | - | 100.21 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
624 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.3 | 13.15 | 12 | 6.6 | 1.37 | 86.99 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
625 | МГКЛ 1P4 | 3.4 | 23.0% | 16.0% | 18.3% | BB- | 0.3 | 39.89 | 4 | 10.5 | 2.63 | 87.36 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
626 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.3 | 16.44 | 12 | - | 2.51 | 92.00 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
627 | КЛВЗ 1Р01 | 1.6 | 23.1% | 13.5% | 14.7% | B+ | 0.3 | 33.66 | 4 | 27.0 | 1.07 | 92.12 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
628 | Систем1P18 | 6.5 | 20.2% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 32.8 | 0.25 | 98.70 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
629 | ГТЛК 1P-19 | 10.8 | 19.0% | 8.0% | 10.8% | AA- | 0.3 | 19.87 | 4 | 17.3 | 3.13 | 73.50 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
630 | РоснфтБО3 | 0.3 | 17.1% | 9.4% | 9.6% | AAA | 0.3 | 46.87 | 2 | 21.9 | 0.27 | 98.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
631 | СПМК БО-01 | 1.2 | 25.8% | 18.0% | 18.7% | B+ | 0.3 | 44.88 | 4 | 14.3 | 0.74 | 96.05 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
632 | AAG-01 | 0.4 | 26.3% | 13.8% | 14.4% | - | 0.3 | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
633 | УралСт1Р02 | 1.7 | 20.1% | 10.6% | 12.0% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.54 | 88.56 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
634 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.3 | 54.85 | 4 | 4.8 | 0.23 | 100.32 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
635 | ГПБ003P01P | 9.1 | 18.5% | 12.0% | 13.6% | AA+ | 0.3 | 60.49 | 2 | 49.0 | 2.17 | 88.52 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
636 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.3 | 46.12 | 4 | 7.1 | 0.90 | 100.00 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
637 | ДжетЛ БО-1 | 2.3 | 17.8% | 21.0% | 19.3% | BB+ | 0.3 | 17.26 | 12 | 2.9 | 1.86 | 108.56 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
638 | ПАТРИОТ 01 | 1.1 | 21.3% | 16.0% | 16.6% | BBB | 0.3 | 39.89 | 4 | 16.7 | 1.05 | 96.22 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
639 | ТЕХЛиз 1P6 | 4.3 | 21.0% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 2.8 | 2.94 | 93.78 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
640 | Роделен1P3 | 3.3 | 27.5% | 15.0% | 15.4% | BBB | 0.3 | 12.33 | 12 | 7.0 | 0.28 | 97.40 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
641 | СибСтекП04 | 3.1 | 27.3% | 17.0% | 17.8% | BB- | 0.3 | 13.97 | 12 | 4.2 | 0.60 | 95.69 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
642 | Атомэнпр01 | 1.8 | 17.9% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 13.0 | 1.71 | 85.31 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
643 | ЭлемЛиз1P9 | 2.9 | 18.4% | 18.5% | 18.2% | A | 0.3 | 15.21 | 12 | 14.7 | 1.23 | 101.80 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
644 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
645 | СИБАВТО1Р1 | 2.4 | 25.6% | 18.0% | 19.5% | BB- | 0.3 | 44.88 | 4 | 10.9 | 1.48 | 92.48 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
646 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.12 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
647 | ГТЛК БО-08 | 2.0 | 20.6% | 8.2% | 8.7% | AA- | 0.3 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
648 | РоялКапБ10 | 2.3 | 25.3% | 20.0% | 22.2% | B+ | 0.3 | 49.86 | 4 | 47.7 | 1.79 | 90.20 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
649 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.3 | 66.18 | 2 | 64.7 | 2.07 | 93.09 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
650 | Шевченк1Р2 | 0.7 | 20.8% | 13.0% | 13.4% | BB+ | 0.3 | 24.31 | 4 | 2.1 | 0.47 | 97.16 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
651 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 0.3 | 47.37 | 4 | 13.0 | 2.59 | 93.82 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
652 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
653 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.9 | - | 101.60 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
654 | Система1P8 | 3.5 | 21.8% | 9.0% | 9.0% | AA- | 0.3 | 44.88 | 2 | 43.6 | 0.02 | 99.81 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
655 | ВитаЛ 1Р03 | 0.8 | 20.4% | 10.0% | 10.7% | A- | 0.3 | 24.93 | 4 | 23.3 | 0.73 | 93.69 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
656 | ЭЛРЕШ 1Р1 | 1.9 | 22.4% | 12.3% | 14.1% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.21 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
657 | СПМК БО-02 | 2.8 | 47.6% | 14.4% | 16.6% | B+ | 0.3 | 35.51 | 4 | 24.1 | 0.55 | 86.96 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
658 | МСБЛиз3P03 | 2.6 | 23.7% | 18.0% | 18.8% | BBB- | 0.3 | 14.79 | 12 | 3.5 | 1.21 | 95.95 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
659 | ЭТС 1Р05 | 1.3 | 20.3% | 16.3% | 16.6% | A- | 0.3 | 13.36 | 12 | 6.2 | 0.92 | 97.83 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
660 | ТЕХНЛГ 01 | 0.8 | 20.5% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 7.1 | 0.74 | 99.82 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
661 | ЛТрейд 1P8 | 3.7 | 25.0% | 14.5% | 17.3% | BBB- | 0.3 | 11.92 | 12 | 3.2 | 2.19 | 83.92 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
662 | ВЭБ1P-18 | 2.2 | 18.7% | 7.3% | 9.0% | AAA | 0.3 | 36.25 | 2 | 18.7 | 2.05 | 81.09 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
663 | Фордевинд6 | 3.3 | 24.2% | 22.0% | 22.0% | BB | 0.3 | 18.08 | 12 | 11.5 | 0.78 | 100.08 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
664 | ОхтаГрБП03 | 2.1 | 23.4% | 17.0% | 19.0% | BB+ | 0.3 | 42.38 | 4 | 20.5 | 1.79 | 89.35 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
665 | СЕРГВ БО-1 | 2.6 | 22.9% | 20.0% | 20.4% | BB- | 0.3 | 49.86 | 4 | 30.7 | 1.79 | 97.99 | 27.09.24 | 29.03.24 | 26.03.27 | - | + | + | |
666 | ЭконЛиз1Р6 | 2.3 | 23.1% | 17.0% | 18.7% | BBB- | 0.3 | 42.38 | 4 | 0.5 | 1.91 | 90.90 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
667 | ВЭБ1P-23В | 1.3 | 9.4% | 3.3% | 3.5% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 92.79 | 18.12.24 | - | 17.12.25 | - | + | + | |
668 | ГИДРОМАШБ3 | 6.1 | 23.8% | 12.5% | 12.6% | A | 0.3 | 62.33 | 2 | 50.3 | 0.10 | 99.02 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
669 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 0.3 | 50.86 | 2 | 21.5 | 1.64 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
670 | РЖД 1Р-27R | 3.1 | 2.4% | 17.8% | 17.6% | AAA | 0.3 | 15.11 | 12 | 2.0 | 0.08 | 101.18 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
671 | Автодор5Р3 | 2.0 | 17.7% | 12.2% | 13.1% | AA | 0.3 | 30.34 | 4 | 3.0 | 1.77 | 92.69 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
672 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.3 | 9.86 | 12 | 1.0 | 1.35 | 83.31 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
673 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
674 | Шевченк1Р4 | 1.9 | 23.4% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.53 | 72.45 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
675 | НИКА 1Р03 | 4.5 | 0.0% | 19.0% | 237.5% | CCC | 0.2 | 47.37 | 4 | - | - | 8.00 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
676 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 0.2 | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | |
677 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 25.6 | 1.95 | 84.97 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
678 | МоторТ1Р04 | 4.5 | 22.9% | 18.0% | 19.8% | BB | 0.2 | 44.88 | 4 | 1.5 | 3.10 | 90.98 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
679 | ПИМ БО-02 | 1.9 | 27.3% | 14.5% | 16.7% | BB+ | 0.2 | 36.15 | 4 | 8.7 | 1.40 | 86.90 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
680 | Техпорт02 | 2.0 | 28.8% | 18.0% | 20.4% | B | 0.2 | 14.79 | 12 | 4.4 | 1.69 | 88.05 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
681 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 192.1% | CCC | 0.2 | 42.38 | 4 | - | - | 8.85 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
682 | КОРПСАН 01 | 2.3 | 24.2% | 19.0% | 21.1% | BB- | 0.2 | 47.37 | 4 | 32.8 | 1.88 | 89.86 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
683 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.2 | 46.37 | 2 | 9.9 | 0.40 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
684 | РЖД 1Р-07R | 8.8 | 17.0% | 16.5% | 16.5% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 100.03 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
685 | Фордевинд4 | 2.5 | 28.2% | 17.0% | 19.7% | BB | 0.2 | 13.97 | 12 | 0.5 | 1.86 | 86.11 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
686 | СЭЗ 1P2 | 3.1 | 18.7% | 10.7% | 12.8% | BBB | 0.2 | 26.8 | 4 | 19.4 | 2.55 | 84.30 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
687 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.2 | 13.71 | 4 | 193.5 | 2.09 | 86.11 | 08.11.24 | - | 06.11.26 | - | + | + | |
688 | ЭконЛиз1Р4 | 1.7 | 23.9% | 14.0% | 15.8% | BBB- | 0.2 | 34.9 | 4 | 3.8 | 1.55 | 88.72 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
689 | СлавЭКО1Р1 | 2.1 | 30.9% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 11.5 | 0.15 | 97.61 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
690 | АГТК БО-05 | 4.6 | 23.4% | 18.0% | 20.0% | BB | 0.2 | 44.88 | 4 | 28.1 | 2.94 | 89.97 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
691 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 81.20 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | |
692 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.2 | 49.86 | 4 | 5.5 | 2.70 | 99.09 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
693 | СОБИЛИЗ1Р4 | 2.3 | 24.1% | 19.0% | 19.5% | BB | 0.2 | 13.27 | 12 | 3.5 | 1.02 | 97.24 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
694 | СистемБ1P1 | 1.1 | 18.8% | 10.5% | 11.3% | AA- | 0.2 | 52.36 | 2 | 41.1 | 1.03 | 92.71 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
695 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
696 | СЕЛЛСерв02 | 1.8 | 24.9% | 15.0% | 16.8% | BB+ | 0.2 | 12.33 | 12 | 9.9 | 1.37 | 89.11 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
697 | ТойотаБ1P5 | 0.5 | 17.7% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 54.4 | 0.49 | 97.22 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
698 | СберИОС153 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 110.50 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
699 | ЛТрейд 1P3 | 1.7 | 26.3% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 4.5 | 1.14 | 86.71 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
700 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + |