№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | РЕСОЛиБП25 | 9.8 | 17.7% | 15.5% | 15.8% | AA- | 7.1 | 12.74 | 12 | 7.6 | 2.29 | 98.00 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1502 | НоваБевБП6 | 1.9 | 16.0% | 14.9% | 14.9% | AA- | 1.0 | 12.25 | 12 | 7.4 | 1.62 | 100.00 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
1503 | Казахст05 | 2.0 | 15.7% | 7.5% | 8.6% | - | 0.1 | 37.3 | 2 | 35.0 | 1.84 | 87.13 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
1504 | Казахст08 | 4.0 | 15.8% | 7.7% | 9.9% | - | 0.1 | 38.34 | 2 | 36.0 | 3.31 | 77.89 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
1505 | Казахст12 | 7.0 | 15.6% | 7.9% | 11.4% | - | 0.0 | 39.49 | 2 | 37.1 | 4.92 | 69.74 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1506 | Казахст13 | 7.0 | 15.9% | 7.9% | 11.5% | - | 0.2 | 39.49 | 2 | 37.1 | 4.91 | 68.88 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1507 | ЭлщитСтБП2 | 1.0 | 19.6% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 28.5 | 0.95 | 95.10 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1508 | РСЭКСМБ2Р3 | 6.0 | 16.5% | 6.6% | 8.4% | AA | 33.11 | 2 | 31.1 | - | 78.59 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1509 | ГЕНЕТИКБ01 | 1.0 | 20.5% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 21.9 | 0.49 | 97.54 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1510 | АРЕНЗАПРО1 | 0.5 | 18.7% | 14.5% | 14.6% | BB+ | 0.0 | 10.85 | 4 | 9.5 | 0.27 | 99.21 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
1511 | МТС 1P-21 | 2.0 | 16.5% | 9.7% | 10.7% | AAA | 0.7 | 24.06 | 4 | 21.2 | 1.82 | 89.93 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
1512 | ЛТрейд 1P4 | 3.0 | 17.4% | 18.0% | 18.1% | BBB- | 0.4 | 14.79 | 12 | 9.4 | 2.36 | 99.50 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1513 | Роделен1P4 | 3.6 | 22.3% | 14.0% | 14.9% | BBB | 0.3 | 11.51 | 12 | 7.3 | 1.02 | 93.83 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
1514 | ВымпелК1Р9 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 23.1 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1515 | ВТБ Б1-322 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.78 | 75.12 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
1516 | БДеньг-2P2 | 2.4 | 22.4% | 16.0% | 17.3% | BB | 0.5 | 13.15 | 12 | 8.3 | 1.85 | 92.25 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
1517 | КИФА 1P1 | 2.0 | 20.2% | 14.5% | 15.2% | BBB | 0.1 | 36.15 | 4 | 31.8 | 1.13 | 95.18 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
1518 | ГарИнв2P07 | 4.2 | 24.9% | 14.5% | 15.1% | BBB | 2.1 | 11.92 | 12 | 7.6 | 0.71 | 96.35 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
1519 | ИСТРСЫР 02 | 2.2 | 18.3% | 14.5% | 14.8% | B | 0.2 | 11.92 | 12 | 7.6 | 0.80 | 98.10 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
1520 | ГрупПро1P3 | 2.3 | 20.4% | 16.0% | 16.8% | B+ | 1.0 | 13.15 | 12 | 8.3 | 1.88 | 95.00 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
1521 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 7.2 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1522 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 1.8 | 16.44 | 12 | 10.4 | 2.65 | 98.81 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
1523 | ЦР БО-03 | 3.6 | 20.8% | 19.0% | 19.0% | B | 0.5 | 15.62 | 12 | 9.9 | 2.10 | 100.00 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
1524 | Техпорт03 | 1.8 | 22.6% | 20.0% | 20.1% | B | 3.5 | 16.44 | 12 | 10.4 | 1.15 | 99.40 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
1525 | ТатнхимP02 | 4.8 | 18.3% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 24.8 | 0.79 | 101.16 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1526 | ПИР 1P2 | 4.8 | 21.5% | 18.7% | 18.9% | BB | 0.3 | 15.41 | 12 | 9.8 | 0.79 | 99.32 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1527 | BCS GMf5 | 1.0 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1528 | Локосерв 1 | 3.0 | 8.6% | 8.7% | - | - | 7.11 | 4 | 6.3 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1529 | ИА ТБ1А | 9.8 | 124.2% | 7.9% | 8.1% | AA- | 5.9 | 3.1 | 4 | 2.8 | 0.03 | 97.98 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
1530 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1531 | СОБИЛИЗ1Р1 | 1.4 | 20.7% | 16.0% | 16.3% | BB | 0.1 | 6.84 | 12 | 4.6 | 0.65 | 98.13 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
1532 | ГлобалФ1P1 | 1.4 | 19.7% | 20.0% | 19.7% | B+ | 0.1 | 12.49 | 12 | 8.3 | 0.70 | 101.33 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
1533 | СОБИЛИЗ1Р2 | 1.9 | 20.7% | 14.3% | 14.9% | BB | 0.3 | 8.58 | 12 | 5.7 | 0.88 | 95.99 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
1534 | УльтраБО1 | 2.9 | 27.4% | 16.0% | 16.6% | B | 2.2 | 13.15 | 12 | 8.8 | 0.42 | 96.50 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
1535 | СПМК БО-02 | 3.0 | 26.0% | 14.4% | 15.4% | B- | 0.3 | 35.51 | 4 | 31.6 | 0.72 | 93.59 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
1536 | Фордевинд4 | 2.7 | 22.6% | 17.0% | 18.2% | BB | 0.1 | 13.97 | 12 | 9.3 | 1.99 | 93.18 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
1537 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1538 | АРЕНЗА1Р03 | 4.5 | 20.3% | 15.5% | 16.1% | BB+ | 0.1 | 13.16 | 12 | 8.9 | 1.24 | 96.19 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
1539 | СЕЛЛСерв1 | 3.5 | 21.1% | 19.5% | 19.5% | BB+ | 1.9 | 16.03 | 12 | 10.7 | 0.78 | 100.18 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
1540 | БДеньг-2P4 | 3.0 | 21.1% | 22.0% | 21.7% | BB | 2.3 | 18.08 | 12 | 12.1 | 0.49 | 101.31 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
1541 | CTRLлиз1Р2 | 4.8 | 20.5% | 18.3% | 18.5% | BB+ | 2.1 | 15 | 12 | 10.0 | 2.35 | 98.69 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
1542 | БЭЛТИ БОП2 | 0.2 | 18.4% | 12.5% | 12.5% | - | 0.0 | 1.57 | 12 | 1.1 | 0.10 | 99.53 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
1543 | БЭЛТИ БОП3 | 1.4 | 21.7% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 3.2 | 0.87 | 93.44 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
1544 | Займер 02 | 0.0 | 19.5% | 12.8% | 12.8% | BB+ | 0.0 | 0.88 | 12 | 0.6 | 0.02 | 99.88 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
1545 | НафттрнБО4 | 1.3 | 17.5% | 19.0% | 18.4% | B+ | 0.2 | 15.62 | 12 | 10.9 | 1.19 | 103.35 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1546 | НафттрнБО5 | 2.3 | 18.8% | 19.0% | 18.8% | B+ | 1.0 | 15.62 | 12 | 10.9 | 0.71 | 101.18 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
1547 | ВЭББНКР 04 | 2.8 | 23.2% | 18.0% | 19.8% | BB | 0.7 | 14.79 | 12 | 10.4 | 1.87 | 90.78 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
1548 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 11.5 | 2.25 | 100.14 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1549 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 2.7 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
1550 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 0.5 | 0.2 | - | - | 115.20 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
1551 | АЗБУКАВКП1 | 5.0 | 29.0% | 11.0% | 11.0% | A- | 1.2 | 27.42 | 4 | 25.0 | 0.02 | 99.67 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
1552 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.3 | 106.85 | 12 | 78.4 | 1.02 | 96.11 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1553 | ЧеркизБ1P4 | 1.5 | 16.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.2 | 1.52 | 79.04 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1554 | ПионЛизБП4 | 6.5 | 21.5% | 20.0% | 20.0% | B+ | 0.6 | 49.86 | 4 | 45.5 | 3.62 | 100.17 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1555 | СИЛ 1P03 | 0.9 | 16.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 1.5 | 0.53 | 97.20 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
1556 | Атомэнпр01 | 2.0 | 16.9% | 7.5% | 8.8% | AAA | 0.6 | 37.4 | 2 | 35.8 | 1.83 | 85.52 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
1557 | ПКБ 1Р-02 | 1.3 | 19.6% | 10.7% | 11.2% | BBB+ | 0.7 | 16.08 | 4 | 14.7 | 0.60 | 95.60 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
1558 | iПетрИнжP1 | 2.3 | 22.4% | 9.8% | 10.0% | A | 0.1 | 24.31 | 4 | 22.2 | 0.27 | 97.18 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1559 | ВТБ Б1-280 | 0.6 | 19.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
1560 | БизНед 1Р2 | 2.5 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 24.6 | - | 21.06.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1561 | Славнеф2Р4 | 8.0 | 17.4% | 10.2% | 10.8% | AA | 0.3 | 25.31 | 4 | 23.1 | 0.96 | 94.25 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1562 | ВЭББНКР 03 | 1.7 | 21.9% | 14.0% | 15.7% | BB | 0.0 | 11.51 | 12 | 8.4 | 1.49 | 89.15 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
1563 | ФСК РС Б5 | 33.3 | 14.8% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 19.3 | 2.03 | 89.41 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1564 | АйДиКоле04 | 2.3 | 20.9% | 16.5% | 17.3% | BB+ | 0.2 | 13.56 | 12 | 10.0 | 1.86 | 95.30 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | |
1565 | СОЛСВЕТ1Р1 | 0.9 | 19.1% | 15.2% | 15.5% | A- | 2.3 | 12.53 | 12 | 9.2 | 0.79 | 98.18 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
1566 | АПРИФП 2Р4 | 3.5 | 14.5% | 24.0% | 22.8% | BB | 1.8 | 59.84 | 4 | 54.6 | 0.48 | 105.07 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1567 | КОРПСАН 01 | 2.5 | 19.7% | 19.0% | 19.6% | BB- | 0.2 | 47.37 | 4 | 43.2 | 1.99 | 96.87 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
1568 | ВЭББНКР 05 | 3.2 | 22.5% | 21.0% | 22.1% | BB | 0.3 | 17.26 | 12 | 12.7 | 2.09 | 95.00 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
1569 | ОйлРесур01 | 2.8 | 20.1% | 21.0% | 20.7% | BB | 7.4 | 17.26 | 12 | 12.7 | 2.16 | 101.45 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1570 | РосбанкБ12 | 2.5 | -34.1% | 8.6% | - | AAA | 42.87 | 2 | 41.2 | - | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
1571 | РосбанкБ11 | 2.5 | 9.1% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 41.2 | 0.02 | 99.99 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
1572 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 45.6 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1573 | ВертолетБ4 | 3.5 | 7.3% | 8.8% | - | - | 43.88 | 2 | 42.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1574 | ВертолетБ3 | 3.5 | 10.1% | 8.8% | - | - | 43.88 | 2 | 42.2 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1575 | Самолет1P4 | 4.5 | 24.9% | 15.5% | - | A+ | 38.64 | 4 | 35.7 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1576 | Славнеф1Р2 | 4.8 | 18.9% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 20.7 | 1.61 | 87.04 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1577 | ЛамбумБП01 | 0.0 | 21.3% | 9.5% | 9.5% | - | 0.0 | 19.52 | 12 | 15.0 | 0.02 | 99.81 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
1578 | ВБРР 1P-05 | 1.3 | 11.5% | 15.5% | - | AA | 38.64 | 4 | 35.7 | 0.71 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |||
1579 | ТЕХЛиз 1P5 | 3.2 | 22.2% | 11.5% | 14.1% | BBB- | 0.3 | 9.45 | 12 | 7.3 | 2.35 | 81.38 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
1580 | АСПЭКДом01 | 0.5 | 22.0% | 14.5% | 14.7% | BB | 0.5 | 27.11 | 4 | 25.0 | 0.26 | 98.51 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1581 | ЛКМБ-РТ1P1 | 0.5 | 10.9% | 12.5% | 12.4% | - | 31.16 | 4 | 28.8 | 0.50 | 100.99 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1582 | ГК ЕКС БО1 | 0.5 | 21.4% | 13.0% | 13.4% | BBB+ | 2.2 | 32.41 | 4 | 29.9 | 0.49 | 96.68 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1583 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 98.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
1584 | АПРИФП БП5 | 1.0 | 7.6% | 18.0% | 18.0% | BB | 16.5 | 44.88 | 4 | 41.4 | 0.02 | 100.20 | 20.06.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1585 | КарМани 02 | 1.3 | 16.5% | 19.0% | 18.4% | BB | 0.1 | 10.93 | 12 | 8.4 | 0.94 | 103.47 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
1586 | Альта | 3.5 | 0.0% | 10.0% | - | - | 16.7 | 4 | 15.4 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1587 | ТГК-1БО1P1 | 3.5 | 16.4% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 44.4 | 1.38 | 91.50 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
1588 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 0.4 | 43.28 | 2 | 41.6 | 0.73 | 94.50 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1589 | МОЭК БО1P5 | 4.5 | 16.0% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 44.6 | 1.38 | 92.00 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
1590 | ВымпелК1Р2 | 4.3 | 16.0% | 9.3% | 11.3% | AA- | 23.19 | 4 | 21.4 | 3.41 | 82.07 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1591 | МТС 1P-24 | 0.8 | 16.3% | 9.0% | 9.5% | AAA | 0.2 | 22.56 | 4 | 20.8 | 0.74 | 95.52 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
1592 | РКК БО-02 | 2.8 | 21.0% | 18.0% | 18.5% | B- | 1.2 | 44.88 | 4 | 41.4 | 1.90 | 97.23 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
1593 | БорецК1Р01 | 1.8 | 19.2% | 11.8% | 13.0% | A+ | 8.4 | 29.54 | 4 | 27.3 | 1.57 | 91.00 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1594 | ГлобалФ1P2 | 2.3 | 22.0% | 16.5% | 17.1% | B+ | 0.3 | 13.56 | 12 | 10.4 | 1.09 | 96.20 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
1595 | ГлобалФ1P3 | 3.1 | 22.3% | 14.7% | 16.2% | B+ | 0.4 | 12.12 | 12 | 9.3 | 1.73 | 90.79 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
1596 | АЛЬЯНС 1P2 | 2.3 | 20.0% | 16.5% | 17.9% | BB | 0.0 | 41.14 | 4 | 38.0 | 1.87 | 92.39 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
1597 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.01 | 13 | - | - | 93.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1598 | МаниКап1Р1 | 2.3 | 22.1% | 18.0% | 19.6% | BB- | 0.1 | 14.79 | 12 | 11.3 | 1.91 | 91.94 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
1599 | ГарИнв2P08 | 1.7 | 19.3% | 18.0% | 17.9% | BBB | 20.4 | 14.79 | 12 | 11.3 | 1.44 | 100.30 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
1600 | НовТехнБ3 | 2.7 | 17.8% | 15.9% | 16.0% | A- | 0.7 | 13.03 | 12 | 10.0 | 1.52 | 98.98 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + |