№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | АЗБУКАВКП2 | 8.8 | 20.1% | 10.2% | 10.9% | A- | 1.8 | 25.55 | 4 | 22.8 | 0.74 | 94.00 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
1602 | УльтраБО2 | 3.5 | 20.1% | 18.7% | 18.7% | B | 0.3 | 15.41 | 12 | 1.0 | 0.47 | 100.13 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
1603 | МГКЛ 1P5 | 4.8 | 20.1% | 20.0% | 19.3% | BB- | 2.6 | 49.86 | 4 | 46.0 | 3.08 | 103.84 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
1604 | ВТБ Б1-193 | 0.1 | 20.1% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.11 | 98.06 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
1605 | СибСтекП04 | 3.4 | 20.1% | 17.0% | 17.2% | BB- | 1.8 | 13.97 | 12 | 2.3 | 0.83 | 98.79 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
1606 | Техпорт02 | 2.3 | 20.1% | 18.0% | 18.2% | B | 0.8 | 14.79 | 12 | 2.5 | 1.89 | 99.08 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
1607 | ФабрФавБО1 | 3.3 | 20.1% | 20.0% | 19.8% | - | 0.6 | 16.44 | 12 | 7.7 | 0.80 | 101.20 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
1608 | ЦР БО-03 | 3.6 | 20.2% | 19.0% | 18.8% | B | 0.7 | 15.62 | 12 | 13.5 | 2.13 | 100.97 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1609 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 1.2 | 15.21 | 12 | 8.6 | 1.57 | 99.93 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1610 | СЕЛЛСерв1 | 3.6 | 20.2% | 19.5% | 19.4% | BB+ | 2.3 | 16.03 | 12 | 14.4 | 0.83 | 100.79 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
1611 | ЭлщитСтБП2 | 1.1 | 20.3% | 13.0% | 13.8% | BB+ | 0.9 | 32.41 | 4 | 20.3 | 1.01 | 94.30 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1612 | ДАРСДев1Р1 | 1.3 | 20.3% | 15.0% | 15.7% | BBB- | 1.6 | 37.4 | 4 | 30.8 | 1.16 | 95.63 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
1613 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 1.1 | 49.86 | 4 | 29.0 | 1.96 | 102.10 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1614 | РЕАТОРГ1Р1 | 1.4 | 20.3% | 16.0% | 16.4% | BB+ | 0.2 | 31.91 | 4 | 9.8 | 0.80 | 97.75 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
1615 | МВ ФИН 1Р3 | 1.2 | 20.3% | 12.3% | 13.2% | A | 9.1 | 30.79 | 4 | 9.5 | 1.10 | 93.22 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
1616 | ЧистПлан01 | 4.3 | 20.3% | 17.5% | 17.7% | B+ | 0.2 | 14.38 | 12 | 5.8 | 0.81 | 99.08 | 08.06.24 | 12.10.23 | 15.09.28 | - | + | + | |
1617 | ЗавдКЭС1Р5 | 4.8 | 20.3% | 19.0% | 19.0% | BB- | 1.8 | 47.37 | 4 | 46.3 | 2.45 | 100.14 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
1618 | ЭНИКА 1Р02 | 2.0 | 20.3% | 13.0% | 13.6% | BB+ | 0.0 | 21.07 | 4 | 19.5 | 0.74 | 95.62 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
1619 | СмартФ1Р01 | 2.0 | 20.3% | 15.8% | 16.6% | BB- | 0.2 | 39.27 | 4 | 32.4 | 1.72 | 94.68 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
1620 | ЗавдКЭС1Р4 | 4.2 | 20.3% | 14.5% | 16.4% | BB- | 0.4 | 36.15 | 4 | 26.6 | 2.71 | 88.64 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
1621 | ГазТранс01 | 4.4 | 20.3% | 20.0% | 19.6% | B | 0.7 | 49.86 | 4 | 11.5 | 2.09 | 102.10 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
1622 | СИБАВТО1Р3 | 4.7 | 20.4% | 19.0% | 19.0% | BB- | 9.7 | 47.37 | 4 | 17.2 | 2.50 | 100.08 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1623 | Роделен1P4 | 3.6 | 20.4% | 14.0% | 14.7% | BBB | 0.5 | 11.51 | 12 | 10.0 | 1.07 | 95.16 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
1624 | РоялКапБО9 | 2.1 | 20.4% | 15.0% | 16.1% | BB | 0.1 | 37.4 | 4 | 16.9 | 1.82 | 93.15 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
1625 | ГТЛК 1P-20 | 12.1 | 20.4% | 7.8% | 7.9% | AA- | 0.1 | 19.57 | 4 | 14.8 | 0.06 | 99.34 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1626 | СмартФ1Р02 | 2.6 | 20.4% | 19.0% | 19.0% | BB- | 1.5 | 47.37 | 4 | 32.8 | 2.03 | 100.00 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
1627 | ГрупПро1P3 | 2.3 | 20.4% | 16.0% | 16.9% | B+ | 0.8 | 13.15 | 12 | 11.4 | 1.92 | 94.88 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
1628 | СейфФин1P1 | 0.8 | 20.5% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 37.1 | 0.72 | 98.19 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | |
1629 | БДеньг-2P4 | 3.1 | 20.5% | 22.0% | 21.6% | BB | 3.6 | 18.08 | 12 | 16.3 | 0.55 | 101.76 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
1630 | НИКА 1Р03 | 4.7 | 20.5% | 19.0% | 19.0% | B | 3.3 | 47.37 | 4 | 2.6 | 2.57 | 99.75 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
1631 | ЛТрейд 1P3 | 2.0 | 20.5% | 11.0% | 12.2% | BBB- | 0.3 | 9.04 | 12 | 3.3 | 1.36 | 89.96 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
1632 | iПетрИнжP1 | 2.3 | 20.5% | 9.8% | 10.1% | A | 0.2 | 24.31 | 4 | 16.0 | 0.33 | 97.02 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1633 | БЭЛТИ БОП5 | 1.9 | 20.6% | 14.0% | 14.7% | - | 0.3 | 8.63 | 12 | 2.3 | 0.98 | 95.40 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
1634 | МСБЛиз3P01 | 2.0 | 20.6% | 13.5% | 14.2% | BBB- | 0.4 | 11.1 | 12 | 4.8 | 0.97 | 94.94 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
1635 | СОБИЛИЗ1Р4 | 2.5 | 20.6% | 19.0% | 19.0% | BB | 2.8 | 14.68 | 12 | 2.0 | 1.14 | 100.14 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
1636 | ПИР 1P2 | 4.9 | 20.6% | 18.7% | 18.8% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.84 | 99.88 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
1637 | ГлобалФ1P3 | 3.1 | 20.7% | 14.7% | 15.9% | B+ | 0.6 | 12.12 | 12 | - | 1.81 | 92.80 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
1638 | БЭЛТИ БОП3 | 1.5 | 20.7% | 12.0% | 12.7% | - | 0.0 | 5.13 | 12 | 4.8 | 0.81 | 94.48 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
1639 | Маныч01 | 0.9 | 20.7% | 12.0% | 12.5% | BB- | 0.2 | 29.92 | 4 | 8.2 | 0.53 | 96.30 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
1640 | ПР-Лиз 2P2 | 8.0 | 20.7% | 12.5% | 14.0% | BBB+ | 0.9 | 10.27 | 12 | 1.0 | 1.80 | 89.10 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1641 | МигКр 04 | 2.6 | 20.7% | 21.0% | 20.7% | BB | 1.0 | 17.26 | 12 | 3.5 | 0.60 | 101.22 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1642 | РегПрод1Р2 | 2.3 | 20.8% | 11.5% | 12.7% | B- | 0.1 | 28.67 | 4 | 23.6 | 1.26 | 90.68 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
1643 | МаниМен 03 | 0.3 | 20.8% | 12.3% | 12.5% | BBB- | 1.3 | 10.07 | 12 | 6.0 | 0.27 | 98.17 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
1644 | МЛФТ БО-02 | 3.0 | 20.8% | 15.2% | 15.3% | B | 0.5 | 12.53 | 12 | 4.6 | 0.13 | 99.50 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
1645 | ГлобалФ1P1 | 1.5 | 20.8% | 20.0% | 19.9% | B+ | 0.2 | 13.15 | 12 | 11.8 | 0.71 | 100.67 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
1646 | ЛЕГЕНДА1P4 | 0.9 | 20.8% | 10.0% | 10.3% | BBB | 3.1 | 24.81 | 4 | 11.5 | 0.36 | 96.75 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
1647 | ЛаймЗайм04 | 2.5 | 20.9% | 20.0% | 20.3% | BB | 2.9 | 14.79 | 12 | 4.0 | 1.56 | 98.39 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
1648 | АЛЬЯНС 1P1 | 1.8 | 20.9% | 14.8% | 15.9% | BB | 0.9 | 37.02 | 4 | 27.7 | 1.57 | 93.15 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
1649 | Сбер2СУБ2R | 6.8 | 20.9% | 7.0% | 8.6% | AA- | 8.1 | 349041.1 | 2 | 120 821.9 | 1.71 | 81.01 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
1650 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 24.8 | 17.26 | 12 | 16.7 | 2.18 | 100.11 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1651 | ЗавдКЭС1Р3 | 2.4 | 20.9% | 20.0% | 19.9% | BB- | 0.9 | 49.86 | 4 | 19.2 | 1.34 | 100.68 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1652 | ХКФинБ1P8 | 1.1 | 20.9% | 13.0% | 13.3% | A- | 1.1 | 32.41 | 4 | 16.4 | 0.37 | 97.71 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1653 | ЛаймЗайм01 | 0.6 | 21.0% | 16.8% | 17.0% | BB | 0.1 | 25.06 | 4 | 17.1 | 0.47 | 98.73 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
1654 | МЕГАТКТ-01 | 3.7 | 21.0% | 20.0% | 19.8% | BB | 2.7 | 49.86 | 4 | 11.5 | 2.48 | 101.23 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1655 | БДеньг-2P2 | 2.5 | 21.0% | 16.0% | 17.0% | BB | 0.4 | 13.15 | 12 | 11.4 | 1.89 | 94.12 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
1656 | Саммит 1P1 | 1.7 | 21.0% | 19.5% | 19.5% | BB- | 2.9 | 14.03 | 12 | 4.7 | 0.79 | 100.22 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
1657 | Роделен1P3 | 3.5 | 21.0% | 15.0% | 15.3% | BBB | 0.6 | 12.33 | 12 | 5.3 | 0.52 | 97.84 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
1658 | СПРИНТ-01 | 4.9 | 21.0% | 20.0% | 19.8% | B+ | 1.0 | 49.86 | 4 | 15.3 | 2.57 | 101.08 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1659 | ХРОМОС Б1 | 3.8 | 21.1% | 18.3% | 18.4% | BB | 0.7 | 15 | 12 | 12.0 | 0.78 | 99.21 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1660 | УрожайБО04 | 3.5 | 21.1% | 20.0% | 19.8% | B+ | 26.9 | 49.86 | 4 | 2.7 | 2.59 | 101.00 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1661 | ХайТэк 1P1 | 1.9 | 21.1% | 15.0% | 16.1% | BBB- | 1.2 | 37.4 | 4 | 22.2 | 1.51 | 93.40 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
1662 | ТЕХЛиз 1P5 | 3.3 | 21.1% | 11.5% | 13.9% | BBB- | 0.8 | 9.45 | 12 | - | 2.42 | 82.77 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
1663 | MTRCSPR001 | 2.4 | 21.1% | 15.8% | 16.0% | BBB+ | 1.2 | 39.27 | 4 | 14.7 | 0.40 | 98.51 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1664 | Саммит 1P2 | 2.5 | 21.1% | 21.0% | 21.8% | BB- | 0.8 | 17.26 | 12 | 12.7 | 1.32 | 96.30 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
1665 | ОйлРесур03 | 2.3 | 21.1% | 16.5% | 17.4% | BB | 0.6 | 13.56 | 12 | 7.7 | 1.88 | 94.90 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
1666 | ПИМ БО-01 | 0.4 | 21.1% | 13.0% | 13.2% | BB+ | 0.2 | 16.21 | 4 | 6.1 | 0.28 | 98.22 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
1667 | МаниКап1Р1 | 2.4 | 21.2% | 18.0% | 19.3% | BB- | 1.2 | 14.79 | 12 | - | 1.98 | 93.34 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
1668 | Техпорт01 | 1.1 | 21.2% | 18.0% | 18.2% | B | 0.3 | 14.79 | 12 | 3.5 | 0.71 | 99.05 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
1669 | РоялКапБО7 | 1.0 | 21.2% | 15.0% | 15.7% | BB | 0.3 | 37.4 | 4 | 34.5 | 0.93 | 95.77 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
1670 | КарМани 01 | 0.3 | 21.2% | 12.8% | 13.0% | BB | 0.4 | 5.24 | 12 | 1.9 | 0.29 | 98.09 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
1671 | ПИМ БО-02 | 2.2 | 21.2% | 14.5% | 15.7% | BB+ | 0.4 | 36.15 | 4 | 7.6 | 1.61 | 92.22 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
1672 | ЛаймЗайм02 | 1.4 | 21.3% | 20.0% | 19.9% | BB | 1.3 | 11.51 | 12 | 6.1 | 1.01 | 100.57 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1673 | ВТБ Б1-198 | 0.2 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 95.80 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
1674 | БЭЛТИ БОП4 | 2.7 | 21.4% | 12.3% | 13.6% | - | 0.1 | 8.11 | 12 | 5.9 | 1.40 | 90.25 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
1675 | АСВ 1Р01 | 2.2 | 21.4% | 17.0% | 17.9% | BB+ | 0.5 | 42.38 | 4 | 1.9 | 1.90 | 95.00 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
1676 | Страна 01 | 0.2 | 21.4% | 14.0% | 14.2% | BBB | 0.5 | 11.51 | 12 | 1.5 | 0.23 | 98.74 | 16.06.24 | 31.08.21 | 15.08.24 | - | + | + | |
1677 | РоялКапБО8 | 1.3 | 21.4% | 16.0% | 16.7% | BB | 0.2 | 39.89 | 4 | 30.3 | 1.17 | 95.66 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
1678 | Продкорп01 | 1.9 | 21.4% | 9.0% | 10.0% | - | 0.0 | 45.32 | 2 | 13.8 | 1.02 | 89.52 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
1679 | ТЕХЛиз 1P3 | 1.2 | 21.4% | 12.5% | 13.4% | BBB- | 0.4 | 10.27 | 12 | 4.8 | 0.95 | 93.57 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | |
1680 | iMT_FREE01 | 2.2 | 21.4% | 9.5% | 10.1% | A- | 1.6 | 47.37 | 2 | 32.8 | 0.63 | 93.61 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1681 | СолЛиз01 | 2.6 | 21.4% | 14.5% | 15.2% | B+ | 0.0 | 23.5 | 4 | 14.5 | 0.83 | 95.67 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
1682 | РосбанкБ12 | 2.6 | 21.5% | 8.6% | 8.6% | AAA | 42.87 | 2 | 35.8 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
1683 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 0.3 | 49.86 | 4 | 32.9 | 3.69 | 100.27 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1684 | РЕСОЛиБП11 | 7.1 | 21.5% | 8.5% | 8.7% | AA- | 0.9 | 42.63 | 2 | 33.7 | 0.10 | 98.80 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1685 | АСПЭКДом01 | 0.6 | 21.5% | 14.5% | 14.7% | BB | 0.5 | 27.11 | 4 | 18.2 | 0.32 | 98.30 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1686 | ФеррумБП1 | 4.3 | 21.5% | 16.8% | 16.8% | BB- | 0.7 | 13.77 | 12 | 8.7 | 2.94 | 100.02 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
1687 | ПР-Лиз 1P3 | 2.1 | 21.5% | 11.0% | 11.5% | BBB+ | 0.7 | 9.04 | 12 | 0.9 | 0.48 | 96.04 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1688 | PLAZABO-02 | 4.0 | 21.5% | 20.0% | 20.0% | BB- | 2.4 | 49.86 | 4 | 3.8 | 2.83 | 100.12 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1689 | МигКр 02 | 2.1 | 21.5% | 14.7% | 15.5% | BB | 0.2 | 12.12 | 12 | 2.8 | 1.01 | 95.20 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
1690 | НИКА 1Р02 | 4.3 | 21.5% | 17.0% | 18.2% | B | 0.6 | 42.38 | 4 | 35.9 | 2.26 | 93.52 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
1691 | БДеньг-2P3 | 2.9 | 21.5% | 18.0% | 19.6% | BB | 0.8 | 14.79 | 12 | 6.4 | 2.13 | 92.00 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
1692 | ЛаймЗайм03 | 2.0 | 21.5% | 16.5% | 17.2% | BB | 0.8 | 12.21 | 12 | 7.3 | 1.25 | 96.14 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
1693 | ЮниМетр01 | 2.2 | 21.6% | 12.0% | 13.5% | - | 0.1 | 9.86 | 12 | 2.0 | 1.53 | 88.99 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
1694 | ОйлРесур02 | 2.1 | 21.6% | 16.5% | 17.5% | BB | 1.0 | 13.56 | 12 | 0.9 | 1.80 | 94.50 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
1695 | ВЭББНКР 02 | 1.5 | 21.6% | 16.0% | 17.6% | BB | 0.1 | 13.15 | 12 | 6.6 | 1.37 | 91.04 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
1696 | СТМ 1P1 | 0.0 | 21.6% | 8.1% | 8.1% | A | 3.3 | 40.39 | 2 | 39.7 | 0.01 | 99.90 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
1697 | МаниКап1Р2 | 2.5 | 21.6% | 22.0% | 23.2% | BB- | 2.0 | 18.08 | 12 | 15.1 | 1.87 | 95.00 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
1698 | НафттрнБО3 | 1.8 | 21.6% | 12.0% | 13.2% | B+ | 0.2 | 9.86 | 12 | 6.6 | 1.19 | 91.21 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
1699 | ТрансФ1P07 | 7.3 | 21.6% | 9.8% | 10.1% | A- | 1.3 | 24.43 | 4 | 22.8 | 0.26 | 97.40 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1700 | PLAZA BO01 | 2.4 | 21.7% | 17.2% | 17.3% | BB- | 0.3 | 42.76 | 4 | 25.8 | 0.34 | 99.01 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + |