№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
502 | РОСНАНО 8 | 3.6 | 343.8% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.10 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
503 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
504 | СПМК БО-02 | 2.8 | 42.4% | 14.4% | 16.2% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 88.80 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
505 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
506 | ДОМ 1P-5R | 4.5 | 15.0% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | - | 0.50 | 99.95 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
507 | Ростел2P14 | 1.6 | 19.2% | 14.4% | 15.1% | AA+ | 0.0 | 35.9 | 4 | 20.1 | 1.43 | 95.07 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
508 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 13.8 | 1.07 | 97.49 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
509 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 7.52 | 12 | 0.3 | 0.83 | 94.05 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | ||
510 | ФПК 1P-05 | 4.2 | 14.5% | 14.3% | 14.3% | AA+ | 71.25 | 2 | 41.5 | 0.21 | 99.99 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | ||
511 | АБЗ-1 1Р03 | 1.4 | 22.6% | 14.3% | 15.0% | BBB | 0.0 | 35.53 | 4 | 8.6 | 0.76 | 95.20 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
512 | ВТБ Б1-309 | 0.2 | 17.6% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 6.3 | 0.21 | 99.53 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
513 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
514 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 0.1 | 35.53 | 4 | 30.5 | 2.00 | 91.30 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
515 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.1 | 35.53 | 4 | 32.8 | 2.07 | 93.52 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
516 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.42 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
517 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.8 | 2.12 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
518 | Автодор5Р5 | 0.2 | 16.0% | 14.1% | 14.1% | AA | 0.1 | 35.03 | 4 | 1.2 | 0.24 | 99.75 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
519 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
520 | ИСпетр1P1 | 0.4 | 0.0% | 14.0% | 118.7% | - | 3.57 | 12 | - | - | 11.80 | 26.08.24 | 25.11.19 | 28.12.24 | - | + | + | ||
521 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 11.51 | 12 | 7.3 | 1.16 | 86.34 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | ||
522 | ГрупПро1P2 | 1.2 | 23.1% | 14.0% | 15.2% | B+ | 11.51 | 12 | 8.4 | 1.08 | 92.38 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | ||
523 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.0 | 11.51 | 12 | - | 0.85 | 92.12 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
524 | ЛТрейд 1P9 | 3.8 | 25.5% | 14.0% | 17.2% | BBB- | 0.0 | 11.51 | 12 | 10.0 | 2.25 | 81.65 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
525 | ГЕНЕТИКБ01 | 0.8 | 20.0% | 14.0% | 14.3% | - | 19.95 | 4 | 13.2 | 0.43 | 98.00 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | ||
526 | ПушкПЗБО1 | 1.5 | 28.6% | 14.0% | 15.3% | BB | 26.18 | 4 | 3.2 | 0.76 | 91.60 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | ||
527 | ДрктЛиз2Р1 | 2.9 | 19.3% | 14.0% | 14.7% | BB+ | 26.18 | 4 | 14.4 | 1.27 | 95.00 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | ||
528 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
529 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
530 | РЕСОЛизБ04 | 1.2 | -75.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
531 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
532 | МаэстроБ1 | 4.1 | 0.0% | 14.0% | - | - | 140 | 1 | 122.0 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
533 | БЭЛТИ БОП5 | 1.6 | 26.9% | 14.0% | 15.1% | - | 8.63 | 12 | 3.5 | 0.74 | 92.82 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | ||
534 | ДОМ.РФ Б-7 | 26.3 | 20.4% | 14.0% | 14.1% | AAA | 34.9 | 4 | 8.8 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
535 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 76.8% | C | 0.0 | 17.45 | 4 | - | - | 18.23 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
536 | КировЗд1Р2 | 1.6 | 19.8% | 14.0% | 14.9% | BBB- | 0.0 | 34.9 | 4 | 27.2 | 1.38 | 94.06 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
537 | БинФарм1P1 | 12.2 | 18.0% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 0.8 | 0.24 | 99.32 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
538 | ГЛОРАКС 01 | 1.0 | 23.3% | 14.0% | 15.0% | BBB- | 0.0 | 34.9 | 4 | 1.5 | 0.94 | 93.50 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
539 | ТГК-14 1Р1 | 1.7 | 19.7% | 14.0% | 14.9% | BBB+ | 0.0 | 34.9 | 4 | 8.4 | 1.52 | 93.73 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
540 | ЭконЛиз1Р4 | 1.7 | 24.0% | 14.0% | 15.8% | BBB- | 34.9 | 4 | 3.8 | 1.54 | 88.72 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | ||
541 | РедСофт2P4 | 1.8 | 18.6% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 94.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
542 | ФЭСАгро1Р1 | 2.0 | 23.0% | 14.0% | 15.7% | BBB- | 34.9 | 4 | 5.8 | 1.62 | 89.30 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | ||
543 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 121.2% | CCC | 0.0 | 20.24 | 4 | - | - | 11.55 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
544 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
545 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
546 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | ||
547 | ГТЛК БО-04 | 0.5 | 19.0% | 13.8% | 14.1% | AA- | 34.41 | 4 | 29.5 | 0.51 | 98.00 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | ||
548 | АЛЬФАБ2Р26 | 2.5 | 17.1% | 13.8% | 14.5% | AA+ | 0.1 | 34.41 | 4 | 0.8 | 2.14 | 95.30 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
549 | РЖД 1Р-09R | 9.2 | 13.9% | 13.8% | 13.8% | AAA | 68.61 | 2 | 44.9 | 0.17 | 100.00 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | ||
550 | АБЗ-1 1Р04 | 1.7 | 23.2% | 13.7% | 14.8% | BBB | 0.0 | 34.28 | 4 | 11.7 | 0.96 | 93.12 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
551 | ЭталонФин1 | 13.5 | 22.2% | 13.7% | 15.0% | A- | 1.0 | 34.16 | 4 | 0.8 | 1.37 | 91.35 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
552 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.8% | AA+ | 34.16 | 4 | 30.0 | 2.27 | 92.86 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | ||
553 | iКарРус1P3 | 3.0 | 19.5% | 13.7% | 15.2% | A+ | 0.1 | 11.26 | 12 | 7.5 | 2.42 | 90.16 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
554 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 0.0 | 11.18 | 12 | 10.1 | 1.86 | 90.21 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
555 | Систем1P18 | 6.5 | 20.1% | 13.6% | 13.8% | AA- | 0.0 | 33.91 | 4 | 32.8 | 0.25 | 98.74 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
556 | ЕвроТранс1 | 1.3 | 21.0% | 13.5% | 14.4% | A- | 0.0 | 11.1 | 12 | 1.9 | 1.20 | 93.47 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
557 | РКСЭталон3 | 8.3 | 15.3% | 13.5% | 13.8% | AAA | 0.1 | 11.47 | 12 | 7.4 | 2.43 | 98.00 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
558 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
559 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
560 | ИнкабБО01 | 0.3 | 20.6% | 13.5% | 13.8% | BBB | 0.0 | 33.66 | 4 | 21.5 | 0.33 | 98.15 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
561 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 33.66 | 4 | 26.3 | 1.94 | 87.08 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | ||
562 | iВУШ 1P1 | 0.8 | 20.1% | 13.5% | 14.1% | A- | 0.0 | 33.66 | 4 | 21.5 | 0.79 | 96.00 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
563 | НовТехнБ1 | 3.2 | 22.8% | 13.5% | 14.7% | A- | 0.0 | 67.32 | 2 | 40.0 | 1.10 | 91.73 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
564 | Эфферон01 | 3.3 | 26.4% | 13.5% | 15.2% | BB | 0.0 | 33.66 | 4 | 0.4 | 1.16 | 88.84 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
565 | КЛВЗ 1Р01 | 1.6 | 23.1% | 13.5% | 14.7% | B+ | 33.66 | 4 | 27.0 | 1.06 | 92.12 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | ||
566 | ЛайфСтр П2 | 3.7 | 21.7% | 13.5% | 16.0% | BBB | 0.0 | 33.66 | 4 | 3.0 | 2.67 | 84.26 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
567 | ИнтЛиз1Р06 | 2.0 | 22.4% | 13.5% | 14.7% | A | 0.1 | 33.66 | 4 | 32.6 | 1.22 | 91.58 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
568 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.7 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
569 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 67.68 | 2 | 23.7 | - | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
570 | МСБЛиз3P01 | 1.8 | 24.8% | 13.5% | 14.5% | BBB- | 0.0 | 10.17 | 12 | 5.8 | 0.81 | 93.04 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
571 | РЖД БО-02 | 1.2 | 9.5% | 13.4% | 13.3% | AAA | 66.82 | 2 | 46.6 | 0.15 | 100.57 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | ||
572 | Ювелит 1P1 | 1.3 | 20.7% | 13.4% | 14.4% | A- | 0.0 | 33.41 | 4 | 21.7 | 1.22 | 93.21 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
573 | ЕвроТранс2 | 1.4 | 21.2% | 13.4% | 14.5% | A- | 0.0 | 11.01 | 12 | 7.7 | 1.29 | 92.61 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
574 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
575 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
576 | ГТЛК 1P-10 | 8.8 | 23.0% | 13.3% | 14.1% | AA- | 3.2 | 33.21 | 4 | 30.7 | 0.72 | 94.50 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
577 | iСелкт1Р3R | 2.0 | 19.3% | 13.3% | 14.5% | A+ | 0.1 | 66.32 | 2 | 2.6 | 1.79 | 91.78 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
578 | Петснаб1Р1 | 2.3 | 22.1% | 13.3% | 14.3% | - | 6.44 | 12 | 3.2 | 1.07 | 92.89 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | ||
579 | Kviku1P1 | 0.7 | 25.0% | 13.3% | 13.8% | BB- | 8.17 | 12 | 3.8 | 0.44 | 96.06 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | ||
580 | АквилонЛP1 | 0.2 | 14.8% | 13.3% | 13.3% | BBB- | 8.26 | 4 | 0.9 | 0.22 | 99.83 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | ||
581 | МБЭС 1P-01 | 5.1 | 19.6% | 13.3% | 14.0% | AAA | 66.07 | 2 | 51.6 | 1.02 | 94.70 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
582 | СамолетP12 | 0.9 | 20.5% | 13.2% | 13.9% | A+ | 1.0 | 33.03 | 4 | 15.3 | 0.84 | 95.34 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
583 | АЛЬФАБ2Р25 | 2.3 | 16.3% | 13.2% | 13.8% | AA+ | 0.3 | 33.03 | 4 | 30.9 | 1.93 | 95.97 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
584 | Ростел1P2R | 2.7 | 18.7% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 46.3 | 0.15 | 99.28 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
585 | Ростел2P12 | 1.2 | 8.7% | 13.2% | 12.5% | AA+ | 32.91 | 4 | 2.9 | - | 105.50 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
586 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
587 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 0.1 | 32.54 | 4 | 12.5 | 0.63 | 93.12 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
588 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 65.43 | 2 | 49.3 | 1.83 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
589 | Феррони1P1 | 1.1 | 1 227.5% | 13.0% | 14.9% | B+ | 0.0 | 9.62 | 12 | 3.2 | 0.05 | 87.36 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
590 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 19.45 | 4 | 4.7 | 0.89 | 93.99 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | ||
591 | ТАЛАНФБ1P3 | 0.7 | 20.9% | 13.0% | 13.4% | BBB- | 0.0 | 21.07 | 4 | 0.9 | 0.46 | 97.19 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
592 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 24.31 | 4 | 2.1 | 0.46 | 97.16 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | ||
593 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 106.85 | 12 | 10.7 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | ||
594 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
595 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
596 | ВТБ БО-30 | 0.3 | 9.6% | 13.0% | 12.9% | AAA | 32.41 | 4 | 24.9 | 0.30 | 101.10 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
597 | ММЦБ П01-1 | 4.4 | 20.8% | 13.0% | 14.0% | BBB- | 32.41 | 4 | 23.5 | 1.20 | 92.81 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
598 | ПНППК 1P01 | 5.0 | 23.4% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 92.26 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
599 | ЭлщитСтБП2 | 0.8 | 23.4% | 13.0% | 13.9% | BB+ | 0.0 | 32.41 | 4 | 21.4 | 0.79 | 93.58 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
600 | ЭНИКА 1Р01 | 0.9 | 21.0% | 13.0% | 13.2% | BBB- | 32.41 | 4 | 7.8 | 0.19 | 98.81 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + |