№ | 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 | ТГК-14 1Р1 | 2.0 | 16.7% | 14.0% | 14.4% | BBB+ | 1.0 | 34.9 | 4 | 5.8 | 1.73 | 97.08 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
302 | СмартФ1Р01 | 2.1 | 20.2% | 15.8% | 16.6% | BB- | 0.1 | 39.27 | 4 | 30.6 | 1.73 | 94.91 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
303 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.73 | 79.86 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
304 | ОткрФКБП07 | 1.7 | 15.2% | 0.0% | 0.0% | AA | 0.3 | 0.05 | 2 | 0.0 | 1.73 | 78.31 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
305 | АйДиКоле06 | 2.5 | 19.9% | 18.0% | 18.1% | BB+ | 4.8 | 14.79 | 12 | 5.9 | 1.73 | 99.44 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
306 | Сбер2СУБ2R | 6.8 | 19.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 113 150.7 | 1.73 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
307 | СУЭК-Ф1P6R | 6.4 | 15.9% | 14.8% | 14.9% | AA- | 0.0 | 73.55 | 2 | 11.7 | 1.72 | 99.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
308 | АТОМ БП01 | 1.8 | 17.1% | 8.5% | 9.7% | A- | 0.0 | 42.38 | 2 | 13.5 | 1.71 | 87.86 | 18.09.24 | 24.03.21 | 18.03.26 | - | + | + | |
309 | РусГидБП11 | 1.9 | 15.6% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 11.7 | 1.71 | 91.53 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
310 | ГТЛК 1P-04 | 7.9 | 17.6% | 12.3% | 13.2% | AA- | 0.2 | 30.74 | 4 | 10.5 | 1.71 | 93.24 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
311 | СИБАВТО1Р1 | 2.7 | 19.0% | 18.0% | 17.9% | BB- | 0.4 | 44.88 | 4 | 7.4 | 1.70 | 100.31 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
312 | iПМЕДДМ2Р1 | 1.9 | 17.0% | 12.0% | 12.9% | A- | 0.2 | 60.08 | 2 | 16.2 | 1.70 | 93.34 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
313 | ВЭБ.РФ 19 | 8.4 | 13.4% | 14.2% | 13.9% | AAA | 0.0 | 70.86 | 2 | 16.7 | 1.69 | 101.96 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
314 | ВТБ Б1-321 | 1.7 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.68 | 77.49 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
315 | МТС БО-02 | 7.3 | 16.0% | 6.2% | 7.2% | AAA | 31.16 | 2 | 14.4 | 1.67 | 86.34 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
316 | НоваБевБП6 | 1.9 | 14.5% | 14.9% | 14.6% | AA- | 1.3 | 12.25 | 12 | 8.6 | 1.67 | 102.22 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
317 | ТАЛК001P01 | - | 2.0 | 19.3% | 18.3% | 18.2% | - | 3.4 | 15 | 12 | 1.5 | 1.67 | 100.20 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
318 | Росагрл1Р2 | 1.8 | 16.2% | 7.9% | 8.9% | AA- | 39.39 | 2 | 17.1 | 1.66 | 88.47 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
319 | ВИС Ф БП03 | 1.9 | 17.6% | 12.9% | 13.7% | A | 0.7 | 32.16 | 4 | 20.9 | 1.66 | 94.16 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
320 | МКБ ЗО26-1 | 1.7 | 7.3% | 4.0% | 4.3% | A+ | 1.0 | 31 | 1 | 979.4 | 1.66 | 93.48 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
321 | Озон 1Р01 | 1.9 | 13.8% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 18.2 | 1.65 | 99.84 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
322 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 26.0 | 35.9 | 4 | 17.4 | 1.65 | 100.00 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
323 | ДАРСДев1Р2 | 1.9 | 19.4% | 17.5% | 17.7% | BBB- | 1.3 | 43.63 | 4 | 13.4 | 1.65 | 98.98 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
324 | iСелкт1Р4R | 1.9 | 15.9% | 15.0% | 15.0% | A+ | 8.4 | 12.33 | 12 | 2.1 | 1.65 | 100.20 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
325 | Медси 1P02 | 13.8 | 16.8% | 10.3% | 11.3% | AA- | 0.2 | 25.8 | 4 | 18.2 | 1.65 | 91.48 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
326 | БорецК1Р01 | 1.8 | 17.7% | 11.8% | 12.8% | A+ | 3.6 | 29.54 | 4 | 18.5 | 1.64 | 92.61 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
327 | АйДиКоле03 | 1.9 | 19.5% | 15.0% | 15.7% | BB+ | 0.9 | 12.33 | 12 | 11.1 | 1.64 | 95.29 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
328 | СИНАРАБ1 | 2.9 | 18.2% | 17.0% | 17.0% | - | 13.97 | 12 | 9.8 | 1.64 | 100.20 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
329 | РенКредБО6 | 1.8 | 18.4% | 8.2% | 9.5% | BBB | 0.0 | 40.64 | 2 | 20.1 | 1.63 | 86.15 | 17.08.24 | 17.02.21 | 17.02.26 | - | + | + | |
330 | РЖД 1Р-05R | 8.7 | 15.6% | 7.3% | 8.2% | AAA | 0.0 | 36.4 | 2 | 18.8 | 1.63 | 88.49 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
331 | РитйлБФ1P2 | 1.8 | 18.0% | 10.3% | 11.5% | A- | 0.9 | 25.8 | 4 | 20.1 | 1.63 | 90.01 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
332 | Ростел2P10 | 1.7 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 22.94 | 4 | 0.5 | 1.63 | 92.54 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
333 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 4.1 | 13.19 | 12 | 3.5 | 1.63 | 99.80 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
334 | МЕТАЛИНБ04 | 5.7 | 15.8% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 18.0 | 1.62 | 87.33 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
335 | Система1P9 | 4.8 | 17.2% | 11.3% | 12.3% | AA- | 1.7 | 56.35 | 2 | 24.5 | 1.62 | 92.23 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
336 | СТМ 1P4 | 4.8 | 16.8% | 15.5% | 15.5% | A | 0.7 | 12.74 | 12 | 5.1 | 1.62 | 99.80 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
337 | ПИМ БО-02 | 2.2 | 20.8% | 14.5% | 15.6% | BB+ | 0.1 | 36.15 | 4 | 6.0 | 1.62 | 92.69 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
338 | Систем1P23 | 7.5 | 17.1% | 10.0% | 11.0% | AA- | 0.5 | 24.81 | 4 | 21.0 | 1.62 | 90.69 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
339 | БСК 1Р-03 | 2.2 | 16.4% | 10.6% | 11.5% | A+ | 0.1 | 26.43 | 4 | 10.2 | 1.62 | 92.57 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
340 | Магнит4P03 | 3.7 | 15.3% | 9.2% | 10.0% | AAA | 0.3 | 22.94 | 4 | 2.0 | 1.61 | 92.12 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
341 | СэтлГрБ2P2 | 1.8 | 17.3% | 12.2% | 13.0% | A | 1.0 | 30.42 | 4 | 23.7 | 1.60 | 93.78 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
342 | СэтлГрБ2P3 | 2.8 | 17.6% | 15.5% | 15.7% | A | 13.2 | 12.74 | 12 | 8.1 | 1.60 | 98.69 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
343 | КировЗд1Р2 | 1.8 | 16.8% | 14.0% | 14.4% | BBB- | 0.3 | 34.9 | 4 | 24.6 | 1.60 | 97.10 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
344 | Автодор3Р3 | 1.8 | 16.3% | 10.3% | 11.2% | AA | 0.7 | 51.36 | 2 | 26.0 | 1.60 | 92.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
345 | ЕАБР3P-006 | 1.8 | 16.7% | 10.4% | 11.3% | - | 0.1 | 51.61 | 2 | 25.8 | 1.60 | 91.50 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
346 | ГазпромКP8 | 1.7 | 15.2% | 9.2% | 10.0% | AAA | 0.2 | 45.87 | 2 | 24.7 | 1.60 | 91.88 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
347 | ЧеркизБ1P4 | 1.6 | 16.1% | 0.1% | 0.1% | AA- | 0.2 | 0.25 | 4 | 0.2 | 1.59 | 79.01 | 21.06.24 | 25.12.20 | 19.12.25 | - | + | + | |
348 | Фордевинд2 | 2.0 | 22.2% | 16.0% | 17.1% | BB | 0.5 | 13.15 | 12 | 3.1 | 1.59 | 93.65 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
349 | СЕЛЛСерв02 | 2.0 | 18.2% | 15.0% | 15.6% | BB+ | 0.1 | 12.33 | 12 | 6.6 | 1.59 | 95.96 | 31.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
350 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.3 | 15.21 | 12 | 6.6 | 1.59 | 99.94 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
351 | АЛЬЯНС 1P1 | 1.8 | 20.4% | 14.8% | 15.8% | BB | 0.1 | 37.02 | 4 | 26.0 | 1.58 | 93.73 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
352 | Ростел2P9R | 1.7 | 15.9% | 8.7% | 9.7% | AA+ | 0.1 | 43.63 | 2 | 25.4 | 1.58 | 90.48 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
353 | Реиннол1P2 | 2.6 | 17.6% | 18.0% | 17.6% | BB- | 0.2 | 44.88 | 4 | 32.6 | 1.58 | 102.25 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
354 | Страна 02 | 1.8 | 18.0% | 14.5% | 15.0% | BBB | 0.1 | 11.92 | 12 | 3.2 | 1.58 | 96.71 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
355 | Сегежа2P5R | 13.3 | 28.2% | 10.7% | 13.6% | BBB | 1.7 | 53.6 | 2 | 27.1 | 1.58 | 79.09 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
356 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 0.9 | 13.03 | 12 | 11.3 | 1.58 | 99.79 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
357 | ЛаймЗайм04 | 2.5 | 20.5% | 20.0% | 20.2% | BB | 0.8 | 14.79 | 12 | 2.0 | 1.57 | 98.91 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
358 | РусГидрБП9 | 1.7 | 15.4% | 9.2% | 10.0% | AAA | 0.2 | 45.87 | 2 | 27.0 | 1.57 | 91.70 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
359 | ВТБ Б1-153 | 1.6 | 8.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.57 | 87.48 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
360 | ТЕХЛиз 1P4 | 1.9 | 21.9% | 10.8% | 12.4% | BBB- | 0.5 | 8.84 | 12 | 6.2 | 1.57 | 86.58 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
361 | СЛ 002P-01 | 1.8 | 17.5% | 12.4% | 13.2% | BBB+ | 0.7 | 30.92 | 4 | 28.5 | 1.56 | 93.93 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
362 | Ростел2P13 | 1.8 | 13.7% | 12.9% | 12.9% | AA+ | 0.1 | 32.04 | 4 | 29.6 | 1.56 | 99.69 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
363 | ГЛОРАКС1Р2 | 1.8 | 19.0% | 17.3% | 17.3% | BBB- | 4.3 | 14.18 | 12 | 1.4 | 1.56 | 99.65 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
364 | СибурХ1Р01 | 1.7 | 15.2% | 9.1% | 9.9% | AAA | 0.0 | 22.81 | 4 | 10.5 | 1.56 | 92.31 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
365 | ВымпелК1Р1 | 1.7 | 15.6% | 9.3% | 10.1% | AA- | 0.0 | 23.24 | 4 | 6.6 | 1.56 | 92.09 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
366 | ВымпелК2Р1 | 1.7 | 13.5% | 9.3% | 9.8% | AA- | 23.24 | 4 | 6.6 | 1.56 | 94.75 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
367 | ВТБ Б1-142 | 1.6 | 5.7% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 1.55 | 91.76 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |
368 | ВЭББНКР 03 | 1.7 | 20.1% | 14.0% | 15.4% | BB | 0.1 | 11.51 | 12 | 9.6 | 1.55 | 91.02 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
369 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.2 | 14.01 | 12 | 13.1 | 1.54 | 99.98 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
370 | ЮниМетр01 | 2.2 | 21.1% | 12.0% | 13.4% | - | 0.0 | 9.86 | 12 | 0.7 | 1.54 | 89.45 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
371 | ЭталонФин1 | 13.8 | 18.0% | 13.7% | 14.4% | A- | 4.7 | 34.16 | 4 | 32.3 | 1.54 | 95.24 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
372 | АБЗ-1 1Р05 | 2.4 | 18.7% | 16.0% | 16.8% | BBB | 7.8 | 13.15 | 12 | 1.8 | 1.54 | 95.29 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
373 | АЛЬФАБ2Р24 | 1.7 | 15.5% | 10.2% | 11.0% | AA+ | 0.0 | 51.14 | 2 | 33.3 | 1.54 | 93.10 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
374 | ВТБ С1-795 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.54 | 100.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
375 | ХайТэк 1P1 | 1.9 | 21.0% | 15.0% | 16.0% | BBB- | 0.5 | 37.4 | 4 | 20.6 | 1.52 | 93.52 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
376 | Неолизинг1 | 2.2 | 19.1% | 17.0% | 17.1% | - | 13.97 | 12 | 5.6 | 1.52 | 99.15 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | ||
377 | ЕвроТранс2 | 1.7 | 17.0% | 13.4% | 13.9% | A- | 2.2 | 11.01 | 12 | 4.8 | 1.51 | 96.41 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
378 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 6.1 | 36.15 | 4 | 9.1 | 1.51 | 99.98 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
379 | СамолетP13 | 2.7 | 16.7% | 14.7% | 14.9% | A+ | 49.5 | 12.12 | 12 | 3.2 | 1.51 | 98.78 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
380 | ВТБ Б1-138 | 1.5 | 5.1% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 1.51 | 92.86 | 21.05.24 | 24.11.20 | 18.11.25 | - | + | + | |
381 | СДЭКГлБП01 | 2.8 | 17.1% | 9.5% | 10.5% | - | 0.4 | 7.81 | 12 | 1.8 | 1.49 | 90.92 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
382 | ЭНИКА 1Р03 | 3.3 | 19.0% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 34.3 | 1.49 | 95.66 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
383 | ГарИнв2P08 | 1.7 | 18.5% | 18.0% | 17.8% | BBB | 9.3 | 14.79 | 12 | 12.8 | 1.49 | 101.37 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
384 | ПКТ 01 | 1.6 | 16.3% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 21.5 | 1.49 | 85.61 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
385 | МКЛизинг1 | 2.5 | 18.8% | 17.6% | 17.6% | BB+ | 0.2 | 14.99 | 12 | 14.5 | 1.49 | 100.41 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
386 | ВТБ Б1-315 | 1.5 | 16.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.47 | 79.76 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
387 | ГИДРОМАШ01 | 1.6 | 17.1% | 12.0% | 12.7% | A | 0.5 | 29.92 | 4 | 16.4 | 1.46 | 94.32 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
388 | МОЭК БО1P5 | 4.6 | 13.9% | 9.3% | 9.9% | AAA | 46.37 | 2 | 37.7 | 1.46 | 94.18 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
389 | УралСт1Р01 | 1.6 | 15.9% | 10.8% | 11.5% | A+ | 0.8 | 53.85 | 2 | 41.7 | 1.46 | 93.75 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
390 | ТГК-1БО1P1 | 3.6 | 16.1% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 37.5 | 1.46 | 91.50 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
391 | Джи-гр 2Р3 | 2.4 | 17.4% | 15.4% | 15.6% | A- | 1.4 | 38.39 | 4 | 19.0 | 1.46 | 98.56 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
392 | ВСК 1P-01R | 1.6 | 17.1% | 6.5% | 7.5% | AA- | 0.3 | 32.66 | 2 | 29.3 | 1.45 | 87.00 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
393 | ИЭКХолд1Р1 | 1.6 | 16.8% | 12.7% | 13.3% | A- | 0.2 | 31.66 | 4 | 18.1 | 1.45 | 95.66 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
394 | ИнтЛиз1Р06 | 2.3 | 18.2% | 13.5% | 14.2% | A- | 2.0 | 33.66 | 4 | 30.0 | 1.45 | 94.94 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
395 | ГТЛК БО-07 | 1.6 | 16.2% | 11.0% | 11.7% | AA- | 0.0 | 27.37 | 4 | 17.8 | 1.45 | 94.00 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
396 | Ювелит 1P1 | 1.6 | 17.1% | 13.4% | 13.9% | A- | 0.7 | 33.41 | 4 | 19.1 | 1.44 | 96.24 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
397 | Кыргыз. 02 | 1.6 | 16.0% | 14.4% | 14.6% | - | 0.2 | 3.63 | 4 | 2.1 | 1.44 | 98.80 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
398 | Роснфт2P3 | 3.6 | 15.7% | 9.3% | 10.1% | AAA | 46.37 | 2 | 39.5 | 1.44 | 92.09 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | ||
399 | ВЭБ1P-35 | 1.6 | 12.1% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 40.6 | 1.44 | 96.96 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
400 | ФПК 1P-07 | 5.5 | 17.1% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 0.8 | 1.44 | 87.91 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + |