№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ПР-Лиз 1P3 | 1.9 | 26.9% | 11.0% | 11.3% | BBB+ | 0.1 | 9.04 | 12 | 2.1 | 0.23 | 97.14 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1302 | Систем1P24 | 8.3 | 22.4% | 10.0% | 11.3% | AA- | 2.1 | 24.93 | 4 | 21.6 | 1.19 | 88.20 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1303 | ПочтаРБ1P4 | 3.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 31.5 | 1.53 | 87.20 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1304 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.65 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1305 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 11.1 | 1.08 | 91.44 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1306 | БалтЛизБП6 | 1.1 | 19.8% | 10.9% | 11.4% | A+ | 0.3 | 54.35 | 2 | 44.5 | 0.55 | 95.75 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1307 | АЛЬФАБ2Р24 | 1.4 | 19.8% | 10.2% | 11.4% | AA+ | 1.7 | 51.14 | 2 | 9.5 | 1.34 | 89.60 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1308 | Систем1P23 | 7.3 | 21.3% | 10.0% | 11.4% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.38 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1309 | ПочтаР2P04 | 8.0 | 18.4% | 9.2% | 11.4% | AA+ | 0.2 | 46.12 | 2 | 43.1 | 2.54 | 81.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1310 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1311 | ГТЛК 1P-12 | 9.2 | 22.5% | 9.1% | 11.4% | AA- | 0.5 | 22.69 | 4 | 1.8 | 2.01 | 79.52 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1312 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.1 | 51.36 | 2 | 2.3 | 1.40 | 89.97 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1313 | ТойотаБ1P5 | 0.5 | 17.5% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.33 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1314 | ПочтаР2P02 | 7.8 | 19.0% | 10.1% | 11.5% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 1.67 | 87.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1315 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
1316 | 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 | + | + | |
1317 | NexTouchB1 | 0.2 | 16.0% | 11.5% | 11.6% | BBB+ | 0.1 | 28.67 | 4 | 9.8 | 0.16 | 99.41 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1318 | АФБАНК1Р10 | 1.3 | 19.1% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 24.4 | 1.20 | 91.58 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1319 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1320 | ГазпромКP5 | 3.7 | 18.4% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.41 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1321 | ТрансмхПБ7 | 1.8 | 19.3% | 10.2% | 11.6% | AA- | 0.0 | 50.86 | 2 | 21.5 | 1.63 | 87.86 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1322 | КировЗд1Р1 | 0.8 | 20.0% | 11.0% | 11.6% | BBB- | 0.3 | 27.42 | 4 | 24.1 | 0.74 | 94.54 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1323 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 4.4 | 50.14 | 2 | 34.8 | 1.91 | 85.93 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1324 | АВТОБФ БП3 | 2.1 | 19.5% | 10.0% | 11.6% | A+ | 0.2 | 49.86 | 2 | 44.9 | 1.80 | 85.88 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1325 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 87.25 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1326 | РЖД 1Р-13R | 4.6 | 16.8% | 9.1% | 11.7% | AAA | 0.2 | 45.38 | 2 | 37.7 | 3.56 | 77.69 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1327 | РитйлБФ1P2 | 1.5 | 21.0% | 10.3% | 11.7% | A- | 0.6 | 25.8 | 4 | 22.1 | 1.40 | 88.10 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
1328 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 2.4 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1329 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.8% | AAA | 0.1 | 5.18 | 12 | 4.3 | - | 79.56 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
1330 | Автодор5Р1 | 1.8 | 19.3% | 10.3% | 11.8% | AA | 1.2 | 41.13 | 2 | 12.9 | 1.69 | 87.70 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1331 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1332 | БалтЛизБП7 | 1.6 | 18.7% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 44.6 | 1.00 | 93.41 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1333 | Росбн15ИП | 0.1 | 2.8% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.20 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1334 | СЗКК 03 | 7.1 | 151.4% | 10.7% | 11.8% | - | 0.0 | 37.79 | 2 | 29.1 | 0.12 | 90.63 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
1335 | ТрансФ1P04 | 3.2 | 22.6% | 10.0% | 11.8% | A- | 0.1 | 49.86 | 2 | 34.8 | 1.50 | 84.76 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1336 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.79 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
1337 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
1338 | ГТЛК БО-07 | 1.3 | 18.5% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.67 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1339 | РЖД 1Р-14R | 4.7 | 17.0% | 9.1% | 11.9% | AAA | 0.2 | 45.38 | 2 | 26.2 | 3.69 | 76.76 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1340 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
1341 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
1342 | УралСт1Р01 | 1.3 | 19.5% | 10.8% | 11.9% | A+ | 0.1 | 53.85 | 2 | 16.9 | 1.26 | 91.04 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1343 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1344 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1345 | Селигдар1Р | 1.2 | 21.0% | 10.8% | 11.9% | A+ | 3.1 | 53.85 | 2 | 33.7 | 1.11 | 90.63 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1346 | ГТЛК 1P-13 | 9.4 | 21.6% | 9.6% | 11.9% | AA- | 0.1 | 23.86 | 4 | 5.5 | 2.16 | 80.22 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1347 | УралСт1Р02 | 1.7 | 19.9% | 10.6% | 11.9% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.53 | 88.74 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1348 | ОДК 01 | 1.8 | 18.4% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1349 | РЖД 1Р-29R | 6.3 | 12.0% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | - | 4.47 | 104.60 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1350 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1351 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1352 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1353 | РКСЭталон1 | 5.6 | 17.5% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.40 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1354 | СистемБ1P6 | 2.6 | 17.6% | 10.5% | 12.1% | AA- | 0.1 | 52.36 | 2 | 42.3 | 2.21 | 87.08 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1355 | Артгн БО01 | 1.9 | 18.9% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.10 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
1356 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1357 | РЖДЗО28-3Р | 4.1 | 18.2% | 8.7% | 12.2% | AAA | 0.1 | 3725 | 2 | 3 207.6 | 3.34 | 71.70 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
1358 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.15 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1359 | Брус 2P01 | 0.8 | 22.1% | 11.8% | 12.3% | A- | 1.3 | 29.54 | 4 | 23.7 | 0.40 | 96.65 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1360 | ВЭБ2P-33 | 2.9 | 18.7% | 10.2% | 12.3% | AAA | 0.6 | 50.86 | 2 | 10.1 | 2.52 | 83.18 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1361 | МаниМен 03 | 0.0 | 23.7% | 12.3% | 12.3% | BBB- | 1.0 | 10.07 | 12 | 7.4 | 0.02 | 99.80 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
1362 | РКСЭталон2 | 6.6 | 17.4% | 11.0% | 12.3% | AAA | 0.8 | 7.96 | 12 | 5.1 | 2.13 | 89.58 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
1363 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.3% | AAA | 0.5 | 24.93 | 4 | 23.8 | 3.01 | 80.97 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1364 | iСелкт1Р2R | 1.2 | 19.1% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 31.8 | 1.14 | 92.82 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1365 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1366 | Сегежа3P2R | 13.4 | 40.0% | 10.6% | 12.4% | BBB | 2.9 | 26.43 | 4 | 6.1 | 0.67 | 85.51 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1367 | Маныч01 | 0.7 | 22.7% | 12.0% | 12.4% | BB- | 0.3 | 22.44 | 4 | 6.9 | 0.41 | 96.49 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1368 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1369 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1370 | Систем1P16 | 6.3 | 19.7% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.68 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1371 | Система1P9 | 4.5 | 19.5% | 11.3% | 12.5% | AA- | 1.2 | 56.35 | 2 | 54.8 | 1.35 | 90.68 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1372 | ГТЛК БО-06 | 1.2 | 19.4% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 10.2 | 1.09 | 93.30 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1373 | О'КЕЙ Б1Р4 | 6.2 | 16.0% | 9.9% | 12.5% | A- | 0.1 | 24.68 | 4 | 5.7 | 4.45 | 79.34 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1374 | Титан-5 А | 25.9 | 490.2% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.34 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1375 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1376 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1377 | 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 | - | + | + | ||
1378 | РЕСОЛиБП22 | 8.8 | 20.7% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 20.9 | 1.65 | 87.10 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1379 | АВТОДОМ1Р1 | 0.3 | 20.2% | 12.2% | 12.5% | A- | 1.6 | 30.54 | 4 | 19.5 | 0.33 | 97.88 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1380 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
1381 | ТелХолБ2-2 | 0.3 | 18.9% | 12.3% | 12.5% | A- | 1.2 | 30.67 | 4 | 19.9 | 0.33 | 98.27 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1382 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1383 | Полюс Б1P3 | 3.5 | 17.9% | 10.4% | 12.5% | AAA | 0.4 | 51.86 | 2 | 2.0 | 2.95 | 82.89 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1384 | РЖД 1Р-18R | 5.5 | 14.1% | 12.6% | 12.6% | AAA | 0.6 | 62.63 | 2 | 60.9 | 0.01 | 99.98 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
1385 | ВымпелК1Р2 | 4.1 | 19.9% | 9.3% | 12.6% | AA- | 0.0 | 23.19 | 4 | 16.3 | 3.25 | 74.02 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1386 | СветофорП2 | 1.0 | 18.3% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 2.0 | 0.91 | 95.50 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1387 | ГИДРОМАШБ3 | 6.1 | 21.1% | 12.5% | 12.6% | A | 0.4 | 62.33 | 2 | 50.3 | 0.10 | 99.27 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1388 | Ростел2P7R | 1.7 | 17.4% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.23 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1389 | Пионер 1P6 | 1.3 | 21.7% | 11.7% | 12.6% | A- | 0.3 | 29.29 | 4 | 25.1 | 0.84 | 93.22 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1390 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1391 | СТМ 1P3 | 3.3 | 20.9% | 11.5% | 12.6% | A | 3.2 | 28.67 | 4 | 22.1 | 1.20 | 91.02 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
1392 | ИнтЛиз1Р05 | 1.6 | 19.5% | 12.0% | 12.6% | A | 0.0 | 29.92 | 4 | 24.0 | 0.85 | 94.87 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1393 | ТелХолБ2-3 | 0.9 | 19.8% | 12.0% | 12.7% | A- | 1.2 | 29.92 | 4 | 14.1 | 0.84 | 94.85 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1394 | ЧЗПСНП БП2 | 0.7 | 21.6% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.69 | 94.83 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1395 | ОхтаГрБП02 | 0.2 | 20.0% | 12.5% | 12.7% | BB+ | 0.3 | 31.16 | 4 | 3.4 | 0.22 | 98.69 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1396 | Систем1P14 | 5.9 | 20.3% | 10.5% | 12.7% | AA- | 0.8 | 26.18 | 4 | 10.6 | 2.28 | 82.85 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1397 | 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 | - | + | + | ||
1398 | ЛТрейд 1P3 | 1.7 | 26.4% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 4.5 | 1.14 | 86.69 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
1399 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 4.9 | 54.1 | 2 | 13.4 | 2.19 | 85.50 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1400 | РенКредБО4 | 1.3 | 21.0% | 11.5% | 12.7% | BBB | 0.1 | 57.66 | 2 | 21.7 | 1.23 | 90.49 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + |