№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РЖД 1Р-13R | 4.9 | 14.0% | 9.1% | 10.8% | AAA | 0.0 | 45.38 | 2 | 13.2 | 3.89 | 84.59 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
302 | РЖД 1Р-14R | 5.0 | 14.2% | 9.1% | 10.9% | AAA | 0.0 | 45.38 | 2 | 1.8 | 4.02 | 83.71 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
303 | ГПБ001P22P | 8.6 | 16.0% | 9.1% | 9.7% | AA+ | 45.38 | 2 | 43.6 | 0.95 | 94.25 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
304 | Продкорп01 | 1.9 | 22.5% | 9.0% | 10.1% | - | 0.0 | 45.32 | 2 | 12.8 | 1.02 | 88.58 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
305 | РЖД Б01P1R | 8.0 | 15.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 42.4 | 0.96 | 94.48 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
306 | ДОМ 1P-16R | 1.1 | 15.1% | 9.1% | 9.6% | AAA | 45.13 | 2 | 40.2 | 0.99 | 94.77 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | ||
307 | Роснфт1P4 | 2.9 | 15.1% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 5.4 | 2.61 | 87.10 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
308 | Роснфт2P5 | 3.8 | 14.7% | 9.0% | 10.6% | AAA | 44.88 | 2 | 20.7 | 3.16 | 85.14 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | ||
309 | Система1P8 | 3.8 | 17.7% | 9.0% | 9.2% | AA- | 44.88 | 2 | 19.5 | 0.28 | 97.84 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | ||
310 | ПочтаРБ1P6 | 5.3 | 16.7% | 9.0% | 9.8% | AA+ | 44.88 | 2 | 19.2 | 1.22 | 92.11 | 29.08.24 | 05.09.19 | 23.08.29 | - | + | + | ||
311 | Росгео01 | 0.4 | 17.6% | 9.0% | 9.2% | A | 44.88 | 2 | 12.3 | 0.36 | 97.32 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | ||
312 | Сбер Sb33R | 0.5 | 15.8% | 9.0% | 9.3% | AAA | 0.2 | 44.88 | 2 | - | 0.50 | 97.12 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
313 | АПРИФП БП5 | 1.1 | 24.2% | 18.0% | 18.1% | BB | 44.88 | 4 | 28.1 | 0.09 | 99.59 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | ||
314 | Сбер Sb40R | 0.5 | 10.0% | 9.0% | 9.0% | AAA | 44.88 | 2 | - | 0.50 | 99.63 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | ||
315 | СПМК БО-01 | 1.4 | 19.2% | 18.0% | 18.0% | B- | 0.0 | 44.88 | 4 | 10.9 | 0.98 | 100.00 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
316 | РусГидрБП7 | 1.5 | 15.8% | 9.0% | 9.8% | AAA | 44.88 | 2 | 43.2 | 1.39 | 91.84 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | ||
317 | Реиннол1P2 | 2.6 | 17.8% | 18.0% | 17.7% | BB- | 44.88 | 4 | 32.6 | 1.58 | 101.99 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | ||
318 | Интерскол2 | 0.6 | 19.4% | 18.0% | 18.0% | BB- | 44.88 | 4 | 18.7 | 0.61 | 99.95 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | ||
319 | СИБАВТО1Р1 | 2.7 | 19.1% | 18.0% | 18.0% | BB- | 44.88 | 4 | 7.4 | 1.70 | 100.27 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | ||
320 | РКК БО-02 | 2.8 | 22.0% | 18.0% | 18.9% | B- | 0.0 | 44.88 | 4 | 28.1 | 1.97 | 95.39 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
321 | АПРИФП 2Р2 | 2.9 | 22.1% | 18.0% | 18.4% | BB | 0.1 | 44.88 | 4 | 10.9 | 0.88 | 97.89 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
322 | АЛЬФАДОН01 | 3.4 | 19.2% | 18.0% | 18.0% | BB- | 0.0 | 44.88 | 4 | 25.6 | 1.96 | 100.10 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
323 | ПушкПЗ1Р01 | 4.5 | 18.7% | 18.0% | 17.8% | BBB- | 0.1 | 44.88 | 4 | 1.5 | 2.62 | 101.15 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
324 | МоторТ1Р04 | 4.8 | 19.4% | 18.0% | 18.1% | BB- | 0.2 | 44.88 | 4 | 42.9 | 3.16 | 99.58 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
325 | АГТК БО-05 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.0 | 44.88 | 4 | 24.7 | 3.15 | 99.67 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
326 | АГТК БО-04 | 4.9 | 19.5% | 18.0% | 18.1% | BB | 44.88 | 4 | 24.7 | 3.15 | 99.29 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | ||
327 | ДОМ 1P-3R | 3.9 | 17.2% | 9.0% | 9.2% | AAA | 44.63 | 2 | 12.0 | 0.37 | 97.40 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | ||
328 | ИКС5ФинP12 | 11.1 | 17.7% | 9.0% | 9.4% | AAA | 0.0 | 44.63 | 2 | 35.1 | 0.59 | 95.51 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
329 | Атомэнпр02 | 1.6 | 15.2% | 9.0% | 9.7% | AAA | 44.63 | 2 | 40.2 | 1.42 | 92.40 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | ||
330 | АльфаБО-13 | 5.3 | 16.3% | 8.9% | 9.1% | AA+ | 44.38 | 2 | 17.3 | 0.30 | 98.02 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
331 | РЖД-41 обл | 7.6 | 15.9% | 8.9% | 9.2% | AAA | 44.38 | 2 | 39.5 | 0.53 | 96.68 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | ||
332 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 9.5 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
333 | ИКС5Фин2P2 | 3.5 | 15.8% | 8.9% | 9.5% | AAA | 44.38 | 2 | 41.2 | 0.97 | 94.12 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | ||
334 | АльфаБО-15 | 5.5 | 17.7% | 8.9% | 8.9% | AA+ | 44.13 | 2 | 43.2 | - | 99.02 | 21.05.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
335 | АльфаБО-20 | 8.0 | 11.8% | 8.9% | 8.9% | AA+ | 44.13 | 2 | 43.2 | 0.01 | 99.97 | 21.05.24 | 30.05.17 | 11.05.32 | 21.05.24 | + | + | ||
336 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 6.1 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
337 | ДОМ 1P-12R | 1.3 | 15.2% | 8.9% | 9.5% | AAA | 44.13 | 2 | 17.9 | 1.23 | 93.36 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | ||
338 | ДОМ 1P-15R | 0.9 | 15.1% | 8.9% | 9.3% | AAA | 44.13 | 2 | 5.8 | 0.91 | 95.15 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | ||
339 | ЕвропланБ7 | 2.4 | 12.6% | 8.8% | 8.9% | AA | 43.88 | 2 | 10.9 | 0.38 | 98.75 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
340 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 35.7 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
341 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 35.7 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
342 | РосcетУрБ4 | 5.4 | 10.2% | 8.8% | 8.9% | AA+ | 43.88 | 2 | 5.6 | - | 98.49 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
343 | РосcетУрБ3 | 5.4 | 17.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 5.6 | 1.37 | 90.61 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
344 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 0.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
345 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 1.7 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
346 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 1.7 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
347 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 0.2 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
348 | Сбер Sb42R | 0.8 | 15.7% | 8.8% | 9.2% | AAA | 0.0 | 43.88 | 2 | 18.1 | 0.77 | 95.42 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
349 | Ростел2P9R | 1.7 | 15.6% | 8.7% | 9.6% | AA+ | 43.63 | 2 | 25.4 | 1.58 | 90.84 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | ||
350 | ДАРСДев1Р2 | 1.9 | 19.3% | 17.5% | 17.7% | BBB- | 0.0 | 43.63 | 4 | 13.4 | 1.65 | 99.06 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
351 | ДОМ.РФ1P2R | 3.7 | 12.0% | 8.7% | 9.1% | AAA | 43.38 | 2 | 26.7 | 0.67 | 95.77 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
352 | СТМ 1P2 | 2.2 | 17.5% | 8.7% | 10.1% | A | 0.0 | 43.38 | 2 | 27.2 | 1.97 | 85.73 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
353 | РСХБ2Р11 | 0.6 | 16.3% | 8.7% | 9.0% | AA | 43.38 | 2 | 37.0 | 0.55 | 96.28 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
354 | ИКС5Фин2P3 | 0.8 | 15.8% | 8.7% | 9.1% | AAA | 0.0 | 43.28 | 2 | 35.2 | 0.80 | 94.98 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
355 | РЖД БО-11 | 7.7 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 22.0 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
356 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 11.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
357 | СеверстБ06 | 4.9 | 12.9% | 8.6% | 9.2% | AAA | 0.0 | 43.13 | 2 | 10.7 | 1.75 | 93.71 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
358 | ДОМ 1P-6R | 15.0 | 17.7% | 8.6% | 9.0% | AAA | 43.13 | 2 | 40.1 | 0.51 | 95.92 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
359 | РЕСОЛизБП7 | 0.4 | 17.0% | 8.6% | 8.9% | AA- | 43.13 | 2 | 8.3 | 0.40 | 97.10 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | ||
360 | РСетиЛЭБО3 | 0.7 | 13.6% | 8.6% | 8.9% | AAA | 42.88 | 2 | 25.2 | 0.68 | 97.00 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
361 | РСетиЛЭБО4 | 0.7 | 13.8% | 8.6% | 8.9% | AAA | 42.88 | 2 | 25.2 | 0.68 | 96.89 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
362 | РосбанкБ12 | 2.6 | 19.9% | 8.6% | 8.6% | AAA | 42.87 | 2 | 34.9 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
363 | РосбанкБ11 | 2.6 | 6.4% | 8.6% | 8.5% | AAA | 42.87 | 2 | 34.9 | 0.09 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
364 | PLAZA BO01 | 2.4 | 21.9% | 17.2% | 17.3% | BB- | 42.76 | 4 | 24.0 | 0.35 | 98.91 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | ||
365 | РЕСОЛиБП11 | 7.1 | 17.7% | 8.5% | 8.6% | AA- | 42.63 | 2 | 32.8 | 0.12 | 99.05 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | ||
366 | Европлн1Р3 | 7.3 | 17.6% | 8.5% | 9.1% | AA | 0.0 | 42.63 | 2 | 21.3 | 0.73 | 94.33 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
367 | ДОМ 1P-14R | 0.2 | 15.8% | 8.5% | 8.7% | AAA | 42.63 | 2 | 25.5 | 0.20 | 98.70 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | ||
368 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 35.2 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
369 | ТрансФБО30 | 0.1 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
370 | ТрансФБО31 | 0.8 | -22.1% | 8.5% | - | A- | 42.38 | 2 | 18.4 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
371 | ТрансФБО39 | 1.1 | 18.0% | 8.5% | 9.3% | A- | 42.38 | 2 | 38.0 | 0.99 | 91.88 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
372 | ТрансФБО41 | 1.3 | 28.4% | 8.5% | 8.9% | A- | 42.38 | 2 | 16.8 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
373 | ТрансФ1P01 | 2.4 | -43.1% | 8.5% | 6.5% | A- | 42.38 | 2 | 8.2 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
374 | ТрансФ1P02 | 2.8 | 14.6% | 8.5% | 8.6% | A- | 42.38 | 2 | 18.9 | 0.28 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
375 | РЖД Б01P2R | 12.9 | 15.4% | 8.5% | 9.5% | AAA | 42.38 | 2 | 6.8 | 1.79 | 89.67 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | ||
376 | Беларусь07 | 1.0 | 17.6% | 8.5% | 9.2% | - | 0.1 | 42.38 | 2 | 3.5 | 0.94 | 92.87 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
377 | РЕСОЛиБП05 | 1.3 | 16.9% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 18.2 | 1.22 | 91.27 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
378 | АТОМ БП01 | 1.8 | 17.1% | 8.5% | 9.7% | A- | 42.38 | 2 | 13.5 | 1.71 | 87.80 | 18.09.24 | 24.03.21 | 18.03.26 | - | + | + | ||
379 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 0.0 | 42.38 | 2 | 23.5 | 0.22 | 98.48 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
380 | РусГидрБП6 | 2.3 | 15.1% | 8.5% | 9.6% | AAA | 0.0 | 42.38 | 2 | 13.7 | 2.13 | 88.39 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
381 | АСВ 1Р01 | 2.3 | 21.6% | 17.0% | 18.0% | BB+ | 0.0 | 42.38 | 4 | - | 1.91 | 94.65 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
382 | НИКА 1Р02 | 4.3 | 21.3% | 17.0% | 18.1% | B | 42.38 | 4 | 34.0 | 2.27 | 93.95 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | ||
383 | ОхтаГрБП03 | 2.4 | 17.8% | 17.0% | 17.4% | BB | 0.0 | 42.38 | 4 | 17.2 | 2.00 | 97.57 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
384 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 41.0 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
385 | ПКБ 1Р-04 | 2.9 | 18.2% | 17.0% | 17.0% | BBB+ | 0.0 | 42.38 | 4 | 9.8 | 1.94 | 99.79 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
386 | ДОМ 1P-7R | 15.5 | -41.7% | 8.4% | 8.2% | AAA | 42.13 | 2 | 38.9 | - | 102.50 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
387 | Росагрл1Р3 | 2.3 | 15.4% | 8.4% | 9.6% | AA- | 42.13 | 2 | 13.4 | 2.13 | 87.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
388 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 24.5 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
389 | РСетиМРБ5 | 2.0 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 39.4 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
390 | РЖД Б01P3R | 13.0 | 16.5% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 1.8 | 0.96 | 93.46 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
391 | Ростел1P5R | 4.9 | 15.3% | 8.4% | 9.1% | AA+ | 41.88 | 2 | 11.7 | 1.30 | 92.40 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
392 | Систем1P21 | 7.1 | 16.9% | 8.4% | 9.7% | AA- | 41.88 | 2 | 31.5 | 1.91 | 86.31 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | ||
393 | МКБ 1P3 | 0.2 | 16.7% | 8.4% | 8.5% | A+ | 0.0 | 41.64 | 2 | 26.3 | 0.18 | 98.62 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
394 | МиратФ1Р1 | 0.3 | 18.9% | 8.3% | 8.5% | A- | 41.39 | 2 | 20.9 | 0.25 | 97.69 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | ||
395 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 24.4 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
396 | РЖД Б01P4R | 8.2 | 15.1% | 8.3% | 8.9% | AAA | 41.14 | 2 | 22.4 | 1.17 | 93.08 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
397 | МОЭК БО1P1 | 0.8 | 16.2% | 8.3% | 8.7% | AAA | 41.14 | 2 | 17.9 | 0.76 | 94.75 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
398 | ЕврХимБ1Р7 | 0.9 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
399 | ХКФБанкБ07 | 1.7 | 17.6% | 16.5% | 16.5% | A- | 41.14 | 4 | 3.2 | 0.23 | 99.99 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | ||
400 | РоялКапБО6 | 0.6 | 17.5% | 16.5% | 16.5% | BB | 41.14 | 4 | 23.5 | 0.58 | 100.00 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + |