№ | 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 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 11.6 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
302 | РЖД 1Р-15R | 2.9 | 9.8% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 8.4 | 2.57 | 98.35 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
303 | О'КЕЙ Б1Р2 | 4.9 | 17.9% | 9.9% | 10.5% | A- | 0.2 | 24.68 | 4 | 9.0 | 0.87 | 94.29 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
304 | МТС 1P-09 | 0.4 | 15.9% | 8.6% | 8.8% | AAA | 0.8 | 21.44 | 4 | 7.1 | 0.41 | 97.46 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
305 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.2 | 4.94 | 4 | 2.2 | - | 89.60 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
306 | СовкомБОП1 | 5.0 | 16.8% | 13.7% | 13.8% | AA- | 0.0 | 34.28 | 4 | 31.3 | 0.02 | 99.95 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
307 | ГТЛК 1P-14 | 10.1 | 17.8% | 11.4% | 12.7% | AA- | 1.6 | 28.4 | 4 | 21.5 | 2.00 | 90.01 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
308 | АЗБУКАВКП1 | 5.1 | 20.0% | 11.0% | 11.1% | A- | 1.1 | 27.42 | 4 | 16.3 | 0.10 | 99.23 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
309 | МТС 1P-10 | 1.1 | 15.5% | 8.0% | 8.6% | AAA | 0.2 | 19.95 | 4 | 10.7 | 1.07 | 93.23 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
310 | РитейлБФ01 | 0.1 | 21.5% | 11.0% | 11.1% | A- | 0.5 | 6.83 | 4 | 3.2 | 0.13 | 98.84 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
311 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 7.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
312 | ЖКХРСЯ БО1 | 2.2 | 20.6% | 13.2% | 13.4% | BBB+ | 0.7 | 33.03 | 4 | 5.5 | 0.21 | 98.80 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
313 | Самолет1P5 | 5.2 | 12.6% | 15.5% | 15.3% | A+ | 0.3 | 38.64 | 4 | 3.4 | 0.47 | 101.59 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
314 | Самолет1P6 | 5.2 | 18.4% | 11.3% | 11.4% | A+ | 0.3 | 28.05 | 4 | 2.2 | 0.23 | 98.68 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
315 | ПНППК 1P01 | 5.3 | 18.5% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 25.3 | 1.19 | 95.07 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
316 | ХКФБанкБ06 | 0.3 | 16.8% | 9.3% | 9.5% | A- | 1.2 | 23.31 | 4 | 15.6 | 0.33 | 97.93 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
317 | ЛСР БО 1Р4 | 0.4 | 17.2% | 8.5% | 8.7% | A | 3.9 | 8.48 | 4 | 4.4 | 0.37 | 97.28 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
318 | Роснфт2P9 | 5.4 | 11.9% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 6.7 | 4.26 | 90.46 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
319 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.7% | AAA | 4.86 | 4 | 0.9 | - | 81.50 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
320 | ГТЛК 1P-15 | 1.4 | 17.2% | 7.7% | 8.3% | AA- | 0.9 | 7.67 | 4 | 1.9 | 0.88 | 92.85 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
321 | ЛСР БО 1Р5 | 0.4 | 17.2% | 8.4% | 8.7% | A | 0.7 | 8.38 | 4 | 1.8 | 0.44 | 96.74 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
322 | Газпнф3P1R | 0.5 | 16.0% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 1.5 | 0.47 | 96.26 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
323 | Славнеф1Р3 | 5.5 | 13.5% | 8.5% | 9.0% | AA | 21.19 | 4 | 19.3 | - | 94.05 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
324 | О'КЕЙ Б1Р3 | 0.5 | 17.7% | 7.9% | 8.0% | A- | 0.8 | 7.34 | 4 | 6.3 | 0.27 | 97.63 | 28.05.24 | 03.12.19 | 26.11.24 | - | + | + | |
325 | Новотр 1Р1 | 0.5 | 17.7% | 8.7% | 8.9% | AA- | 0.8 | 8.18 | 4 | 6.9 | 0.28 | 97.86 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
326 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
327 | ПИК К 1P2 | 0.6 | 17.7% | 8.2% | 8.5% | A+ | 0.5 | 10.28 | 4 | 7.1 | 0.31 | 97.41 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
328 | Газпнф3P2R | 5.6 | 14.0% | 7.2% | 9.4% | AAA | 0.6 | 17.83 | 4 | 12.0 | 4.41 | 75.96 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
329 | СОПФ ФПФ 1 | 2.6 | 14.2% | 6.8% | 8.0% | AAA | 17.05 | 4 | 5.6 | 2.39 | 85.47 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
330 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
331 | ФСК РС1Р4 | 10.7 | 14.6% | 6.8% | 9.3% | AAA | 0.1 | 16.83 | 4 | 3.7 | 4.55 | 72.50 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
332 | МТС 1P-14 | 2.8 | 15.0% | 6.6% | 8.0% | AAA | 2.4 | 16.45 | 4 | 16.3 | 2.47 | 82.84 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
333 | ГТЛК 1P-16 | 3.8 | 17.0% | 6.9% | 8.3% | AA- | 0.2 | 8.66 | 4 | 7.9 | 1.94 | 83.70 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
334 | Газпнф3P3R | 0.8 | 13.9% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 14.1 | 0.75 | 94.93 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
335 | Промсвб-15 | 15.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 52 739.7 | - | 29.05.24 | 04.03.20 | 27.03.40 | - | + | + | |||
336 | Промсвб-16 | 5.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 44 520.6 | - | 10.06.24 | 16.03.20 | 29.09.29 | - | + | + | |||
337 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.2% | AAA | 4.91 | 4 | 0.9 | - | 78.80 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
338 | ФСК РС1Р5 | 10.9 | 15.6% | 6.5% | 7.0% | AAA | 16.21 | 4 | 3.7 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
339 | СовкомБОП2 | 5.9 | 15.1% | 14.5% | 14.5% | AA- | 36.15 | 4 | 8.3 | 0.89 | 100.16 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
340 | РоссетБ1Р2 | 0.9 | 11.1% | 6.5% | 6.7% | AAA | 16.21 | 4 | 3.6 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
341 | МТС 1P-15 | 2.5 | 15.0% | 6.6% | 7.8% | AAA | 0.1 | 16.45 | 4 | 1.1 | 2.29 | 84.39 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
342 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.1 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
343 | ЧЗПСНП БП2 | 1.0 | 18.7% | 12.0% | 12.6% | BB+ | 0.6 | 29.92 | 4 | 2.0 | 0.94 | 95.15 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
344 | ВБРР 1P-04 | 1.0 | 14.0% | 8.8% | 9.1% | AA | 0.0 | 21.82 | 4 | 1.2 | 0.95 | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | |
345 | Шевченк1Р2 | 1.0 | 18.7% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | 32.1 | 0.59 | 97.40 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
346 | АЛРОСА Б06 | 6.0 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 95.20 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
347 | АЛРОСА Б07 | 6.0 | 15.3% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 91.98 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
348 | АЛРОСА Б05 | 6.0 | 10.6% | 5.8% | 6.0% | AAA | 14.34 | 4 | 14.0 | 0.97 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
349 | АЛРОСА Б04 | 6.0 | 10.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 96.00 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
350 | АЛРОСА Б03 | 6.0 | 13.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 93.76 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
351 | ЕАБР 1P-07 | 0.0 | 26.9% | 5.9% | 5.9% | - | 14.71 | 4 | 13.4 | 0.02 | 99.60 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
352 | РитйлБФ1P1 | 1.0 | 19.1% | 9.4% | 9.9% | A- | 2.2 | 17.67 | 4 | 15.0 | 0.50 | 95.88 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
353 | ГТЛК 1P-17 | 11.0 | 18.1% | 7.4% | 8.9% | AA- | 1.3 | 18.55 | 4 | 16.1 | 1.86 | 83.95 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
354 | КировЗд1Р1 | 1.1 | 17.3% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 21.4 | 0.99 | 94.99 | 04.06.24 | 09.06.20 | 03.06.25 | - | + | + | |
355 | ГТЛК 1P-18 | 11.1 | 17.1% | 7.8% | 9.7% | AA- | 0.0 | 19.55 | 4 | 15.0 | 2.66 | 80.44 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
356 | ГТЛК 1P-19 | 11.1 | 16.5% | 8.0% | 10.3% | AA- | 0.0 | 19.87 | 4 | 15.3 | 3.35 | 77.51 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
357 | Роснфт2P10 | 6.1 | 15.0% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 11.1 | 1.02 | 91.92 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
358 | Славнеф1Р1 | 6.1 | 16.2% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 10.7 | 1.04 | 91.04 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
359 | ЭлщитСтБП2 | 1.1 | 19.8% | 13.0% | 13.7% | BB+ | 0.6 | 32.41 | 4 | 18.2 | 1.03 | 94.62 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
360 | ГЕНЕТИКБ01 | 1.1 | 18.1% | 14.0% | 14.2% | - | 0.1 | 24.93 | 4 | 14.0 | 0.57 | 98.30 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
361 | БСК 1Р-02 | 1.1 | 16.9% | 6.6% | 7.0% | A+ | 0.1 | 16.45 | 4 | 9.0 | 0.71 | 93.68 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
362 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 5.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
363 | Соц.разв02 | 2.7 | 15.9% | 16.3% | 16.1% | - | 0.0 | 21.29 | 4 | 8.7 | 1.27 | 101.55 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
364 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
365 | Систем1P14 | 6.2 | 16.3% | 10.5% | 11.8% | AA- | 0.4 | 26.18 | 4 | 8.1 | 2.51 | 88.68 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
366 | БалтЛизБП3 | 0.2 | 17.3% | 7.2% | 7.3% | A+ | 0.1 | 2.23 | 4 | 0.5 | 0.20 | 98.26 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
367 | ЭНИКА 1Р01 | 1.2 | 20.0% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | 4.6 | 0.46 | 97.55 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | |
368 | СветофорП2 | 1.2 | 16.8% | 12.0% | 12.3% | BB+ | 0.1 | 20.94 | 4 | 1.4 | 0.76 | 97.20 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
369 | ВитаЛ 1Р01 | 0.3 | 17.6% | 10.0% | 10.2% | BBB+ | 0.3 | 24.93 | 4 | 23.6 | 0.26 | 98.34 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
370 | СЭЗ 1P2 | 3.3 | 15.6% | 10.7% | 12.0% | BBB | 0.2 | 26.8 | 4 | 16.8 | 2.77 | 89.59 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
371 | ВБРР 1P-05 | 1.4 | 13.1% | 15.5% | 15.1% | AA | 38.64 | 4 | 23.4 | 0.79 | 102.34 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
372 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.2 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
373 | ВИС Ф БП01 | 3.4 | 18.4% | 15.0% | 15.1% | A | 1.9 | 37.4 | 4 | 11.9 | 0.41 | 99.09 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
374 | ЗавдКЭС1P2 | 0.4 | 17.7% | 14.0% | 14.2% | BB- | 0.1 | 17.45 | 4 | 3.8 | 0.44 | 98.88 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
375 | ВитаЛ 1Р02 | 1.5 | 20.5% | 9.8% | 10.2% | BBB+ | 0.2 | 24.31 | 4 | 4.0 | 0.45 | 95.99 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
376 | О'КЕЙ Б1Р4 | 6.5 | 15.4% | 9.9% | 12.3% | A- | 0.2 | 24.68 | 4 | 3.3 | 4.63 | 80.75 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + | |
377 | Систем1P16 | 6.6 | 16.1% | 10.3% | 11.7% | AA- | 0.2 | 25.68 | 4 | 20.3 | 2.57 | 88.20 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
378 | ИАДОМ Б1P1 | 21.5 | 0.0% | 6.1% | - | AAA | 6.89 | 4 | 1.3 | - | 28.07.24 | 11.12.20 | 28.10.45 | - | + | + | |||
379 | Пионер 1P5 | 0.6 | 18.5% | 9.8% | 10.0% | A- | 1.7 | 12.28 | 4 | 7.7 | 0.34 | 97.50 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
380 | ЧеркизБ1P4 | 1.6 | 16.2% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.60 | 78.84 | 21.06.24 | 25.12.20 | 19.12.25 | - | + | + | |
381 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 29.6 | 3.71 | 100.23 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
382 | Титан-3 01 | 29.3 | 113.5% | 7.4% | 8.6% | B+ | 1.0 | 3.03 | 4 | 0.6 | 0.20 | 86.99 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
383 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
384 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
385 | ХКФБанкБ07 | 1.7 | 17.4% | 16.5% | 16.5% | A- | 0.4 | 41.14 | 4 | 2.3 | 0.24 | 100.02 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
386 | Европлн1Р1 | 0.3 | 15.3% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 0.1 | 0.25 | 98.25 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
387 | Систем1P18 | 6.8 | 17.3% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 29.4 | 0.51 | 98.66 | 27.05.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
388 | Систем1P19 | 6.8 | 17.8% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 15.9 | 0.76 | 93.27 | 27.05.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
389 | ЛСР БО 1Р6 | 1.8 | 17.3% | 8.0% | 8.8% | A | 4.9 | 15.96 | 4 | 13.7 | 1.18 | 90.70 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
390 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 15.1 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
391 | РитйлБФ1P2 | 1.8 | 17.9% | 10.3% | 11.5% | A- | 0.7 | 25.8 | 4 | 19.6 | 1.63 | 90.11 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
392 | КировЗд1Р2 | 1.8 | 16.9% | 14.0% | 14.4% | BBB- | 0.2 | 34.9 | 4 | 23.8 | 1.60 | 97.02 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
393 | ГТЛК 2P-01 | 11.8 | 19.0% | 7.8% | 8.1% | AA- | 1.3 | 19.57 | 4 | 12.5 | 0.34 | 96.80 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
394 | ЛЕГЕНДА1P4 | 0.9 | 21.0% | 10.0% | 10.3% | BBB | 2.4 | 24.81 | 4 | 9.8 | 0.37 | 96.57 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
395 | Новотр 1Р2 | 1.9 | 17.0% | 9.1% | 9.8% | AA- | 0.8 | 22.81 | 4 | 6.8 | 0.97 | 93.67 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
396 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 8.9% | AAA | 0.0 | 8.93 | 4 | 1.7 | - | 78.31 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
397 | Маныч01 | 1.0 | 19.7% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 6.3 | 0.55 | 96.62 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
398 | РедСофт2P2 | 0.0 | -86.7% | 11.0% | 10.9% | BBB- | 0.3 | 27.42 | 4 | 27.1 | 0.00 | 100.60 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | |
399 | Европлн1Р2 | 0.0 | -19.3% | 7.8% | 7.8% | AA | 0.5 | 2.43 | 4 | 2.4 | 0.01 | 100.16 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
400 | ВсИнстрБО4 | 0.0 | 14.0% | 9.8% | 9.8% | A- | 0.6 | 24.43 | 4 | 23.1 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + |