№ | 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 | AGROFRGT01 | 2.7 | 24.2% | 22.5% | 22.4% | B- | 1.0 | 56.1 | 4 | 4.9 | 1.88 | 100.34 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
202 | 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 | - | + | + | |
203 | ВТБ Б1-283 | 0.5 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
204 | МЕГАТКТ-01 | 3.4 | 24.2% | 20.0% | 21.0% | BB | 0.8 | 49.86 | 4 | 13.2 | 2.31 | 95.01 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
205 | АЛЬЯНС 1P3 | 2.4 | 24.2% | 22.0% | 22.0% | BB+ | 2.2 | 18.08 | 12 | 12.1 | 0.03 | 100.00 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
206 | 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 | - | + | + | |
207 | ПионЛизБП3 | 5.1 | 24.2% | 22.0% | 20.6% | B+ | 0.7 | 18.08 | 12 | 13.3 | 3.04 | 106.59 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
208 | АРЕНЗА1Р04 | 4.6 | 24.2% | 16.5% | 17.7% | BBB- | 1.4 | 14.01 | 12 | 1.4 | 1.35 | 93.13 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
209 | АЛЬЯНС 1P2 | 2.1 | 24.2% | 16.0% | 18.4% | BB+ | 0.0 | 39.89 | 4 | 28.1 | 1.75 | 87.09 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
210 | ЛТрейд1P10 | 4.1 | 24.1% | 20.0% | 23.0% | BBB- | 0.7 | 16.44 | 12 | 2.7 | 2.40 | 86.98 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
211 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 0.5 | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
212 | АЛЬЯНС 1P4 | 2.4 | 24.1% | 18.0% | 19.7% | BB+ | 1.6 | 14.79 | 12 | 9.9 | 1.95 | 91.18 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
213 | ПушкПЗ1Р01 | 4.2 | 24.1% | 18.0% | 19.8% | BB | 0.6 | 44.88 | 4 | 4.9 | 2.40 | 90.80 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
214 | 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 | - | + | + | |
215 | АРЕНЗА1Р01 | 1.4 | 24.1% | 14.5% | 15.4% | BBB- | 0.2 | 9.53 | 12 | 6.7 | 0.87 | 93.88 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
216 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 94.98 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
217 | Фордевинд1 | 1.0 | 24.0% | 19.9% | 20.1% | BB | 0.1 | 8.51 | 12 | 3.4 | 0.51 | 99.08 | 10.09.24 | 21.09.22 | 05.09.25 | - | + | + | |
218 | АквилонЛP2 | 1.6 | 24.0% | 14.5% | 15.8% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 1.14 | 91.86 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
219 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 0.1 | 7.52 | 12 | 0.3 | 0.83 | 94.05 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
220 | СЕЛЛСерв1 | 3.3 | 24.0% | 19.5% | 19.8% | BB+ | 0.9 | 16.03 | 12 | 0.5 | 0.62 | 98.68 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
221 | 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 | - | + | + | |
222 | АГТК БО-04 | 4.6 | 23.9% | 18.0% | 20.2% | BB | 0.4 | 44.88 | 4 | 28.1 | 2.93 | 88.92 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
223 | ЛаймЗайм02 | 1.1 | 23.9% | 20.0% | 20.3% | BB | 0.2 | 11.51 | 12 | 7.7 | 0.80 | 98.74 | 02.09.24 | 13.10.22 | 27.09.25 | - | + | + | |
224 | МоторТ1Р03 | 2.1 | 23.9% | 11.7% | 13.1% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.47 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
225 | ЭлАп БО-02 | 3.0 | 23.8% | 16.0% | 18.4% | BB- | 0.1 | 39.89 | 4 | 33.8 | 2.33 | 87.04 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
226 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.40 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
227 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.9 | 18.08 | 12 | 9.0 | 1.54 | 100.68 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
228 | 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 | + | + | |
229 | Рубеж 1P2 | 4.6 | 23.8% | 18.5% | 20.5% | BB | 1.6 | 46.12 | 4 | 37.0 | 2.98 | 90.30 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
230 | ANTERRA-02 | 2.7 | 23.8% | 20.0% | 20.8% | BB- | 1.8 | 49.86 | 4 | 1.6 | 2.16 | 96.12 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
231 | Маныч02 | 1.5 | 23.7% | 12.0% | 13.2% | BB- | 0.1 | 29.92 | 4 | 2.6 | 1.04 | 90.61 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
232 | АйДиКоле04 | 2.1 | 23.7% | 16.5% | 18.0% | BB+ | 0.4 | 13.56 | 12 | 1.4 | 1.74 | 91.81 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
233 | 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 | - | + | + | |
234 | АЛЬФАЗО350 | 7.2 | 23.7% | 6.6% | 9.2% | AA+ | 0.8 | 27.5 | 2 | 1 639.3 | 2.02 | 72.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
235 | ЭлщитСтБП2 | 0.8 | 23.6% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 21.4 | 0.79 | 93.43 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
236 | ПионЛизБП2 | 4.4 | 23.6% | 22.3% | 20.6% | B+ | 1.2 | 18.29 | 12 | 4.9 | 2.81 | 108.02 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
237 | УрожайБО04 | 3.2 | 23.6% | 20.0% | 20.8% | B+ | 1.7 | 49.86 | 4 | 4.4 | 2.43 | 95.97 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
238 | АБЗ-1 1Р05 | 2.1 | 23.6% | 15.0% | 16.6% | BBB | 2.6 | 12.33 | 12 | 4.9 | 1.32 | 90.45 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
239 | АГТК БО-02 | 2.9 | 23.6% | 15.0% | 17.2% | BB | 0.2 | 37.4 | 4 | 11.9 | 2.10 | 87.10 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
240 | ВИС Ф БП01 | 3.1 | 23.5% | 15.0% | 15.1% | A | 2.3 | 37.4 | 4 | 15.6 | 0.15 | 99.03 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
241 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 30.0 | 0.52 | 96.62 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
242 | БДеньги-03 | 0.7 | 23.5% | 23.0% | 23.0% | BB- | 1.5 | 18.9 | 12 | 0.6 | 0.08 | 100.14 | 21.09.24 | 05.05.22 | 19.04.25 | - | + | + | |
243 | МИРРИКО1P1 | 2.9 | 23.5% | 20.0% | 20.1% | BBB- | 0.1 | 49.86 | 4 | 17.0 | 0.17 | 99.71 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
244 | 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 | - | + | + | |
245 | 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 | - | + | + | |
246 | РЖД 1Р-28R | - | 6.1 | 23.4% | 17.4% | 17.4% | - | 33.6 | 14.77 | 12 | 6.2 | 0.05 | 99.80 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
247 | ТрансМ БО2 | 3.3 | 23.4% | 20.2% | 20.3% | BB- | 2.6 | 16.64 | 12 | 3.3 | 0.31 | 99.71 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
248 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 19.1 | 14.79 | 12 | 2.0 | 1.30 | 95.98 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
249 | iMT_FREE01 | 1.9 | 23.4% | 9.5% | 10.0% | A- | 0.4 | 47.37 | 2 | 9.9 | 0.40 | 95.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
250 | ВТБ Б1-284 | 0.5 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 90.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
251 | ГЛОРАКС1Р2 | 1.5 | 23.4% | 17.3% | 18.2% | BBB- | 4.1 | 14.18 | 12 | 5.2 | 1.35 | 94.88 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
252 | 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 | + | + | |
253 | ХКФинБ1P8 | 0.9 | 23.4% | 13.0% | 13.1% | - | 4.7 | 32.41 | 4 | 17.5 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
254 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
255 | АЗБУКАВКП2 | 8.5 | 23.2% | 10.2% | 10.8% | A- | 3.0 | 25.55 | 4 | 23.6 | 0.50 | 94.61 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
256 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.86 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
257 | Роделен2P2 | 3.4 | 23.2% | 18.0% | 19.7% | BBB | 2.4 | 14.79 | 12 | 5.9 | 2.09 | 91.46 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
258 | МГКЛ 1P5 | 4.5 | 23.2% | 20.0% | 20.8% | BB- | 2.0 | 49.86 | 4 | 47.7 | 2.90 | 96.08 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
259 | АПРИ БП5 | 0.8 | 23.1% | 22.0% | 21.9% | BB+ | 1.2 | 54.85 | 4 | 38.6 | 0.65 | 100.37 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
260 | ДрктЛиз2Р2 | 4.2 | 23.1% | 21.0% | 21.0% | BB+ | 0.9 | 14.67 | 12 | 2.0 | 0.07 | 100.00 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
261 | ГрупПро1P2 | 1.2 | 23.1% | 14.0% | 15.2% | B+ | 0.2 | 11.51 | 12 | 8.4 | 1.08 | 92.38 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
262 | 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 | - | + | + | |
263 | Маныч01 | 0.7 | 23.1% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.32 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
264 | ГТЛК 1P-20 | 11.8 | 23.1% | 18.1% | 18.2% | AA- | 2.2 | 45.25 | 4 | 35.8 | 0.05 | 99.81 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
265 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.2 | 17.26 | 12 | 3.5 | 1.91 | 100.06 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
266 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 3.0 | 29.29 | 4 | 28.3 | 1.55 | 86.29 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
267 | 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 | - | + | + | |
268 | 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 | - | + | + | |
269 | CTRLлиз1Р2 | 4.6 | 23.0% | 18.3% | 19.4% | BB+ | 1.1 | 15 | 12 | 0.5 | 2.24 | 94.29 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
270 | АБЗ-1 1Р04 | 1.7 | 23.0% | 13.7% | 14.8% | BBB | 0.7 | 34.28 | 4 | 11.7 | 0.96 | 93.21 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
271 | ГЛОРАКС 01 | 1.0 | 23.0% | 14.0% | 14.9% | BBB- | 1.2 | 34.9 | 4 | 1.5 | 0.94 | 93.68 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
272 | ФЭСАгро1Р1 | 2.0 | 22.9% | 14.0% | 15.7% | BBB- | 2.9 | 34.9 | 4 | 5.8 | 1.63 | 89.30 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
273 | СДЭКГлБП01 | 2.5 | 22.9% | 9.5% | 10.9% | - | 0.9 | 7.81 | 12 | 3.9 | 1.24 | 86.80 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
274 | 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 | - | + | + | |
275 | 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 | - | + | + | |
276 | КИФА 1P1 | 1.8 | 22.9% | 14.5% | 15.8% | BBB | 0.2 | 28.92 | 4 | 19.1 | 1.28 | 91.95 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
277 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 22.0% | B+ | 1.5 | 18.9 | 12 | 13.9 | 2.08 | 104.72 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
278 | ЛЕГЕНДА1P4 | 0.6 | 22.8% | 9.9% | 10.3% | BBB | 3.7 | 12.4 | 4 | 6.1 | 0.34 | 96.34 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
279 | БалтЛизБП8 | 8.8 | 22.8% | 10.7% | 11.5% | A+ | 2.7 | 8.79 | 12 | 2.1 | 0.77 | 92.65 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
280 | Брус 2P02 | 2.6 | 22.7% | 16.2% | 17.0% | A- | 12.9 | 13.8 | 12 | 6.2 | 0.98 | 95.80 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
281 | ЕвропланБ3 | 5.1 | 22.7% | 10.0% | 10.1% | AA | 1.5 | 49.86 | 2 | 40.6 | 0.10 | 98.92 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
282 | ПЮДМ БО-П2 | 0.9 | 22.7% | 13.0% | 13.9% | - | 0.4 | 106.85 | 12 | 10.7 | 0.85 | 93.79 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
283 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.2 | 52.36 | 4 | 36.3 | 3.52 | 100.01 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
284 | 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 | - | + | + | |
285 | 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 | + | + | |
286 | О'КЕЙ Ф1Р1 | 8.2 | 22.6% | 11.5% | 13.3% | A- | 2.0 | 28.67 | 4 | 3.5 | 1.57 | 86.69 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
287 | ИнтЛиз1Р07 | 2.2 | 22.6% | 16.0% | 16.8% | A | 5.3 | 13.15 | 12 | 4.8 | 1.06 | 95.29 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
288 | РитйлБФ1P1 | 0.8 | 22.6% | 9.4% | 10.0% | A- | 2.8 | 11.78 | 4 | 11.1 | 0.49 | 94.60 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
289 | АФАНСБО-01 | 2.2 | 22.6% | 16.0% | 16.7% | BBB | 0.2 | 39.89 | 4 | 15.8 | 0.85 | 96.05 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
290 | Брус 2P01 | 0.8 | 22.6% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 23.7 | 0.40 | 96.46 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
291 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 0.2 | 49.86 | 2 | 34.8 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
292 | ТрансМ БО1 | 1.4 | 22.5% | 22.8% | 22.2% | BB- | 0.2 | 18.7 | 12 | 11.2 | 1.05 | 102.40 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
293 | РЕСОЛизБ05 | 2.1 | 22.5% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
294 | МВ ФИН 1Р3 | 0.9 | 22.5% | 12.3% | 13.3% | A | 9.3 | 30.79 | 4 | 10.5 | 0.87 | 93.11 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
295 | ЛКЭвол1Р01 | 2.3 | 22.5% | 16.7% | 17.5% | BBB+ | 0.7 | 34.8 | 4 | 22.6 | 1.04 | 95.90 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
296 | РКС2Р4 | 2.8 | 22.5% | 20.0% | 20.3% | BBB- | 1.5 | 49.86 | 4 | 34.5 | 2.15 | 98.33 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
297 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.03 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
298 | Страна 02 | 1.5 | 22.4% | 14.5% | 15.7% | BBB | 1.1 | 11.92 | 12 | 6.4 | 1.36 | 92.39 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
299 | НовТехнБ2 | 4.0 | 22.4% | 12.7% | 14.6% | A- | 2.0 | 63.08 | 2 | 3.5 | 1.79 | 86.70 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
300 | 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 | - | + | + |