№ | 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 | ГТЛК БО-04 | 0.7 | 18.1% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 7.9 | 0.67 | 97.96 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
202 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 13.6 | 2.23 | 97.27 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
203 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
204 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 8.5 | 11.26 | 12 | 8.6 | 2.52 | 90.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
205 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
206 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.11 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
207 | РКСЭталон3 | 8.5 | 15.4% | 13.5% | 13.8% | AAA | 5.9 | 11.1 | 12 | 8.9 | 2.52 | 97.66 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
208 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
209 | ИнкабБО01 | 0.5 | 19.5% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 0.4 | 0.49 | 97.81 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
210 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
211 | КЛВЗ 1Р01 | 1.7 | 20.3% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.75 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
212 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
213 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
214 | ГТЛК 1P-10 | 8.9 | 20.7% | 13.3% | 14.0% | AA- | 0.2 | 33.21 | 4 | 9.9 | 0.88 | 95.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
215 | iСелкт1Р3R | 2.1 | 19.0% | 13.3% | 14.5% | A+ | 2.5 | 66.32 | 2 | 48.1 | 1.83 | 91.69 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
216 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
217 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
218 | МБЭС 1P-01 | 5.3 | 18.8% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 30.9 | 1.17 | 94.81 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
219 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.39 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
220 | АЛЬФАБ2Р25 | 2.4 | 16.6% | 13.2% | 13.9% | AA+ | 0.7 | 33.03 | 4 | 10.2 | 2.09 | 95.27 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
221 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
222 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 44.1 | 2.23 | 92.72 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
223 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
224 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
225 | ВТБ БО-30 | 0.5 | 10.8% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 4.6 | 0.46 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
226 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 8.2 | 1.11 | 94.90 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
227 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
228 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
229 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
230 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
231 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
232 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 12.7 | 1.88 | 88.95 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
233 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
234 | ТГК-14 1Р2 | 3.1 | 19.3% | 12.9% | 14.6% | BBB+ | 1.6 | 32.04 | 4 | 20.4 | 2.51 | 88.00 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
235 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
236 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.6 | 63.82 | 2 | 3.2 | 1.38 | 92.02 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
237 | ГПБ005P01P | 2.4 | 16.3% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 10.5 | 2.10 | 94.69 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
238 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.4% | AA+ | 6.9 | 63.58 | 2 | 51.7 | 3.09 | 88.79 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
239 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.2 | 31.79 | 4 | 8.0 | 0.43 | 97.47 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
240 | ЛСР БО 1Р8 | 1.9 | 20.0% | 12.8% | 14.0% | A | 2.2 | 31.79 | 4 | 15.0 | 1.67 | 90.84 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
241 | ВТБ Б1-308 | 0.3 | -1.0% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 27.3 | 0.28 | 103.94 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
242 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 0.4 | 63.92 | 2 | 5.6 | 2.52 | 90.69 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
243 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
244 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
245 | РЖД 1Р-18R | 5.7 | 16.6% | 12.6% | 12.6% | AAA | 0.1 | 62.63 | 2 | 41.3 | 0.17 | 99.40 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
246 | РЖД 1Р-29R | 6.4 | 12.1% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | 11.7 | 4.50 | 104.16 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
247 | ГИДРОМАШБ3 | 6.3 | 20.7% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 30.8 | 0.25 | 98.24 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
248 | ОхтаГрБП02 | 0.4 | 20.5% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 15.1 | 0.37 | 97.64 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
249 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.4 | 31.16 | 4 | 0.7 | 1.78 | 91.19 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
250 | БЭЛТИ БОП2 | 0.2 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.1 | 0.15 | 99.70 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
251 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
252 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
253 | ТелХолБ2-2 | 0.5 | 19.4% | 12.3% | 12.6% | A- | 0.8 | 30.67 | 4 | 0.7 | 0.49 | 97.30 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
254 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
255 | АВТОДОМ1Р1 | 0.5 | 19.5% | 12.2% | 12.6% | A- | 1.5 | 30.54 | 4 | 0.3 | 0.49 | 97.25 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
256 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 1.0 | 30.54 | 4 | 10.1 | 1.81 | 90.76 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
257 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
258 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
259 | РЖД 1Р-08R | 4.1 | 15.2% | 12.2% | 12.3% | AAA | 0.0 | 61.03 | 2 | 47.0 | 0.12 | 99.69 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
260 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
261 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
262 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
263 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
264 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
265 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
266 | ВСК 1P-04R | 4.1 | 18.6% | 12.0% | 14.3% | AA- | 1.9 | 59.84 | 2 | 48.0 | 3.10 | 83.64 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
267 | ГПБ003P01P | 9.3 | 18.5% | 12.0% | 13.6% | AA+ | 11.6 | 60.49 | 2 | 30.3 | 2.33 | 87.99 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
268 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
269 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
270 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
271 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 2.0 | 29.54 | 4 | 5.2 | 0.56 | 96.03 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
272 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
273 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
274 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
275 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
276 | Новотр 1Р3 | 3.3 | 20.5% | 11.7% | 13.6% | AA- | 13.6 | 29.17 | 4 | 18.6 | 2.07 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
277 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
278 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
279 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
280 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
281 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
282 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 95.16 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
283 | ПочтаР2P01 | 7.9 | 19.6% | 11.4% | 13.6% | AA+ | 3.1 | 56.84 | 2 | 6.9 | 2.52 | 84.08 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
284 | ГТЛК 1P-14 | 9.9 | 20.2% | 11.4% | 13.1% | AA- | 0.4 | 28.4 | 4 | 6.6 | 1.94 | 86.98 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
285 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 18.0 | 2.55 | 83.19 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
286 | Система1P9 | 4.7 | 20.5% | 11.3% | 12.7% | AA- | 0.1 | 56.35 | 2 | 37.2 | 1.50 | 88.74 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
287 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.4 | 56.1 | 2 | 7.1 | 2.87 | 83.91 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
288 | ТойотаБ1P5 | 0.7 | 18.5% | 11.1% | 11.6% | AAA | 0.4 | 55.9 | 2 | 37.0 | 0.65 | 95.96 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
289 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
290 | РКСЭталон1 | 5.8 | 17.6% | 11.0% | 12.1% | AAA | 0.8 | 6.39 | 12 | 5.3 | 1.86 | 90.62 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
291 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
292 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
293 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
294 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
295 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.6 | 54.35 | 2 | 46.9 | 2.51 | 83.19 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
296 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
297 | РЕСОЛиБП22 | 9.0 | 20.3% | 10.9% | 12.6% | AA- | 2.6 | 54.35 | 2 | 3.9 | 1.80 | 86.68 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
298 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 13.8 | 54.1 | 2 | 50.5 | 2.21 | 85.27 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
299 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + |