№ | 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 | СЕЛЛСерв01 | 0.5 | 21.1% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 5.1 | 0.43 | 98.61 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
1602 | Селигдар1Р | 1.2 | 21.1% | 10.8% | 11.9% | A+ | 2.1 | 53.85 | 2 | 33.7 | 1.11 | 90.55 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1603 | ГТЛК 1P-03 | 7.4 | 21.1% | 18.2% | 18.3% | AA- | 2.0 | 45.38 | 4 | 11.0 | 0.19 | 99.72 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1604 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1605 | КировЗд1Р1 | 0.8 | 21.1% | 11.0% | 11.7% | BBB- | 0.3 | 27.42 | 4 | 24.1 | 0.74 | 93.90 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1606 | СибЭнМаш01 | 0.5 | 21.1% | 15.0% | 15.3% | BB+ | 0.1 | 37.4 | 4 | 3.3 | 0.47 | 97.93 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1607 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1608 | ЭТС 1Р05 | 1.3 | 21.2% | 16.3% | 16.7% | A- | 0.6 | 13.36 | 12 | 6.2 | 0.92 | 97.22 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
1609 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1610 | СамолетP13 | 2.4 | 21.2% | 14.7% | 15.6% | A+ | 9.1 | 12.12 | 12 | 6.5 | 1.29 | 94.25 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
1611 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1612 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1613 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 13.5 | 15.95 | 12 | 1.6 | 0.07 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
1614 | АЗБУКАВКП1 | 4.8 | 21.2% | 16.0% | 16.5% | A- | 0.6 | 39.89 | 4 | 27.6 | 0.77 | 97.21 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1615 | ФАРМФРД БО | 2.3 | 21.2% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 11.2 | 1.83 | 98.37 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
1616 | ИЛСБО-1-1Р | 2.3 | 21.2% | 19.0% | 19.1% | BB- | 0.3 | 15.62 | 12 | 11.5 | 1.77 | 99.29 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
1617 | Систем1P20 | 6.7 | 21.2% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.35 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1618 | ГТЛК 1P-08 | 8.4 | 21.3% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.61 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1619 | ГТЛК 1P-09 | 8.6 | 21.3% | 7.3% | 7.4% | AA- | 4.9 | 18.32 | 4 | 11.3 | 0.10 | 98.84 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1620 | Систем1P15 | 6.0 | 21.3% | 6.7% | 6.7% | AA- | 2.3 | 33.41 | 2 | 31.6 | 0.03 | 99.64 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1621 | Росагрл1Р5 | 4.7 | 21.3% | 17.7% | 17.7% | AA- | 0.1 | 15.05 | 12 | 11.2 | 0.02 | 99.96 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
1622 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.61 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1623 | Систем1P13 | 5.7 | 21.3% | 16.8% | 17.4% | AA- | 0.2 | 83.77 | 2 | 42.8 | 1.13 | 96.28 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1624 | АГТК БО-01 | 1.6 | 21.3% | 16.5% | 17.2% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.21 | 95.80 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1625 | ТатнхимP02 | 4.6 | 21.3% | 18.5% | 18.6% | BB+ | 0.3 | 30.41 | 6 | - | 0.63 | 99.32 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1626 | ГТЛК 1P-18 | 10.8 | 21.3% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.91 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1627 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1628 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.20 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1629 | СэтлГрБ2P2 | 1.5 | 21.4% | 12.2% | 13.5% | A | 0.8 | 30.42 | 4 | 26.1 | 1.38 | 90.09 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1630 | ДФФ 2Р-01 | 1.3 | 21.4% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 23.2 | 1.23 | 91.53 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1631 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.4 | 16.44 | 12 | - | 2.55 | 92.12 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
1632 | ПКБ 1Р-04 | 2.7 | 21.5% | 17.0% | 17.9% | A- | 1.0 | 42.38 | 4 | 13.0 | 1.73 | 95.17 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1633 | Пионер 1P6 | 1.3 | 21.5% | 11.7% | 12.6% | A- | 0.1 | 29.29 | 4 | 25.1 | 0.84 | 93.37 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1634 | РСХБ БО9 | 1.2 | 21.5% | 16.0% | 16.1% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 99.39 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1635 | ГТЛК 1P-13 | 9.4 | 21.5% | 9.6% | 11.9% | AA- | 0.0 | 23.86 | 4 | 5.5 | 2.16 | 80.29 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1636 | ЯТЭК 1P-3 | 2.1 | 21.5% | 15.4% | 15.8% | A | 1.0 | 38.27 | 4 | 17.7 | 0.61 | 97.28 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1637 | РОСНАН2P2 | 1.2 | 21.6% | 20.4% | 20.4% | - | 0.0 | 50.98 | 4 | 6.2 | 0.22 | 100.08 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1638 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1639 | ЛТрейд 1P4 | 2.8 | 21.6% | 18.0% | 19.7% | BBB- | 0.1 | 14.79 | 12 | - | 2.24 | 91.54 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1640 | ЦР БО-02 | 2.0 | 21.6% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.89 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
1641 | РКС2Р2 | 0.5 | 21.6% | 15.0% | 15.4% | BBB- | 0.6 | 37.4 | 4 | 1.2 | 0.48 | 97.70 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
1642 | ГТЛК 1P-07 | 8.4 | 21.6% | 11.7% | 13.9% | AA- | 0.3 | 29.17 | 4 | 13.5 | 2.05 | 84.45 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1643 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 0.6 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1644 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1645 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.1 | 29.17 | 4 | 25.6 | 1.95 | 84.90 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1646 | ХКФБанкБ04 | 1.8 | 21.7% | 8.0% | 9.7% | A- | 1.5 | 19.95 | 4 | 17.8 | 1.63 | 82.25 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1647 | АФАНСБО-01 | 2.2 | 21.7% | 16.0% | 16.6% | BBB | 0.0 | 39.89 | 4 | 15.8 | 0.84 | 96.64 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1648 | Систем1P10 | 4.6 | 21.7% | 9.9% | 11.0% | AA- | 0.3 | 49.36 | 2 | 39.9 | 1.02 | 89.88 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1649 | ГТЛК 1P-12 | 9.2 | 21.8% | 9.1% | 11.3% | AA- | 0.2 | 22.69 | 4 | 1.8 | 2.01 | 80.53 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1650 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.89 | 93.98 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1651 | ЭЛРЕШ 1Р1 | 1.9 | 21.8% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.90 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1652 | Самокат01 | 1.4 | 21.9% | 20.0% | 20.0% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.22 | 100.06 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
1653 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.6 | 18.55 | 4 | 17.9 | 1.62 | 81.43 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1654 | ЧЗПСНП БП2 | 0.7 | 21.9% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 4.9 | 0.69 | 94.65 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1655 | Феррони01 | 0.9 | 21.9% | 20.0% | 20.0% | B+ | 0.3 | 16.44 | 12 | 8.8 | 0.79 | 100.01 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1656 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 0.2 | 34.41 | 2 | 5.3 | 0.91 | 88.82 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1657 | КАМАЗ БО11 | 8.7 | 21.9% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.55 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1658 | ГТЛК 1P-14 | 9.8 | 21.9% | 11.4% | 13.3% | AA- | 0.2 | 28.4 | 4 | 24.3 | 1.78 | 85.41 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1659 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.1 | 49.86 | 4 | 5.5 | 2.70 | 99.07 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1660 | СамолетP11 | 3.5 | 22.0% | 12.7% | 13.2% | A+ | 9.6 | 63.33 | 2 | 3.5 | 0.47 | 96.48 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1661 | ГарИнв2P05 | 1.2 | 22.0% | 14.7% | 15.7% | BBB | 0.5 | 36.77 | 4 | 1.2 | 1.15 | 93.98 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1662 | БЭЛТИ БОП6 | 4.2 | 22.0% | 17.0% | 19.0% | - | 0.0 | 13.97 | 12 | 8.9 | 2.36 | 89.43 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
1663 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 9.5 | 30.74 | 4 | 12.8 | 1.49 | 88.99 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1664 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
1665 | Брус 2P01 | 0.8 | 22.0% | 11.8% | 12.3% | A- | 0.4 | 29.54 | 4 | 23.7 | 0.40 | 96.67 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1666 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1667 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1668 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.1% | A- | 1.2 | 12.74 | 12 | 11.5 | 2.08 | 90.91 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1669 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.1 | 54.85 | 4 | 4.8 | 0.23 | 100.33 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
1670 | АБЗ-1 1Р03 | 1.4 | 22.1% | 14.3% | 14.9% | BBB | 0.4 | 35.53 | 4 | 8.6 | 0.76 | 95.52 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1671 | МВ ФИН 1Р3 | 0.9 | 22.1% | 12.3% | 13.2% | A | 2.6 | 30.79 | 4 | 10.5 | 0.87 | 93.39 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1672 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.8 | 40.39 | 4 | 31.5 | 0.75 | 96.90 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1673 | ТрансМ БО1 | 1.4 | 22.1% | 22.8% | 22.2% | BB- | 0.2 | 18.7 | 12 | 11.2 | 1.05 | 102.71 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1674 | МоторТ1Р05 | 4.8 | 22.2% | 20.0% | 20.3% | BB | 0.0 | 49.86 | 4 | 46.0 | 3.03 | 98.45 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1675 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 2.2 | 38.39 | 4 | 21.9 | 1.23 | 93.98 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
1676 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.1 | 49.86 | 4 | 13.2 | 1.90 | 98.98 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1677 | iХРОМОС Б1 | 3.6 | 22.2% | 18.3% | 18.4% | BB | 0.2 | 15 | 12 | 14.0 | 0.55 | 98.93 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
1678 | ДрктЛиз1Р7 | 2.1 | 22.2% | 11.5% | 12.8% | BB+ | 0.3 | 24.37 | 4 | 15.5 | 1.14 | 90.17 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
1679 | СэтлГрБ2P3 | 2.6 | 22.2% | 15.5% | 16.5% | A | 5.9 | 12.74 | 12 | 11.5 | 1.38 | 93.68 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1680 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1681 | СМАК БП02 | 3.0 | 22.3% | 16.0% | 17.9% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.11 | 89.25 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
1682 | ТАЛАНФБ1P3 | 0.7 | 22.3% | 13.0% | 13.4% | BBB- | 0.4 | 21.07 | 4 | 0.9 | 0.46 | 96.69 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
1683 | ХРОМОС Б2 | 4.9 | 22.3% | 22.8% | 22.7% | BB | 0.1 | 18.7 | 12 | 13.7 | 0.02 | 100.05 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1684 | ЭталонФин1 | 13.5 | 22.3% | 13.7% | 15.0% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.37 | 91.24 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1685 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.94 | 87.10 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
1686 | Систем1P24 | 8.3 | 22.4% | 10.0% | 11.3% | AA- | 1.4 | 24.93 | 4 | 21.6 | 1.19 | 88.24 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1687 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 4.7 | 13.8 | 12 | 6.2 | 0.98 | 96.10 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1688 | ИСТРСЫР 02 | 2.0 | 22.4% | 14.5% | 15.0% | B | 0.0 | 11.92 | 12 | - | 0.63 | 96.43 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
1689 | Реиннол1P2 | 2.3 | 22.4% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.41 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1690 | Интерскол2 | 0.4 | 22.4% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 22.2 | 0.37 | 99.02 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
1691 | ВитаЛ 1Р02 | 1.2 | 22.4% | 9.8% | 9.9% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 98.06 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1692 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1693 | Страна 02 | 1.5 | 22.5% | 14.5% | 15.7% | BBB | 0.2 | 11.92 | 12 | 6.4 | 1.36 | 92.32 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
1694 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
1695 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1696 | ЗАСЛОН 1Р1 | 1.7 | 22.5% | 12.5% | 14.2% | BBB+ | 0.0 | 62.33 | 2 | 43.5 | 1.47 | 88.15 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1697 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.2 | 10.68 | 12 | 5.3 | 0.67 | 95.15 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
1698 | ТрансФ1P04 | 3.2 | 22.6% | 10.0% | 11.8% | A- | 0.0 | 49.86 | 2 | 34.8 | 1.50 | 84.76 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1699 | НовТехнБ2 | 4.0 | 22.6% | 12.7% | 14.6% | A- | 2.8 | 63.08 | 2 | 3.5 | 1.79 | 86.47 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1700 | Пркт1111Р1 | 2.0 | 22.6% | 14.5% | 16.2% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 89.64 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + |