№ | 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 | ТатнхимP01 | 2.3 | 18.2% | 15.0% | 15.1% | BB+ | 0.1 | 24.66 | 6 | 6.6 | 0.28 | 99.47 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
302 | ПИМ БО-01 | 0.3 | 22.6% | 13.0% | 13.2% | BB+ | 0.1 | 16.21 | 4 | 10.2 | 0.21 | 98.36 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
303 | 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 | - | + | + | |
304 | АйДиКоле02 | 0.6 | 21.8% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 3.6 | 0.61 | 98.00 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
305 | СибЭнМаш01 | 0.7 | 19.3% | 15.0% | 15.3% | BB+ | 0.0 | 37.4 | 4 | 11.5 | 0.65 | 98.09 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
306 | СЕЛЛСерв01 | 0.7 | 20.7% | 16.0% | 16.3% | BB+ | 0.2 | 12.49 | 12 | 0.8 | 0.59 | 98.31 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
307 | Шевченк1Р3 | 1.1 | 18.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.71 | 88.55 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
308 | Шевченк1Р4 | 2.1 | 20.8% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.73 | 72.20 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
309 | ММЦБ П01-2 | 2.6 | 18.0% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 51.8 | 2.16 | 93.28 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
310 | ЭНИКА 1Р03 | 3.2 | 22.0% | 16.0% | 17.3% | BB+ | 0.0 | 35.9 | 4 | 9.1 | 1.45 | 92.29 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
311 | РЕАТОРГ1Р1 | 1.4 | 21.8% | 16.0% | 16.5% | BB+ | 0.2 | 31.91 | 4 | 17.9 | 0.73 | 97.04 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
312 | АРЕНЗА1Р01 | 1.6 | 21.3% | 14.5% | 15.2% | BB+ | 0.1 | 10.73 | 12 | 3.6 | 0.94 | 95.49 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
313 | АйДиКоле03 | 1.8 | 20.7% | 15.0% | 16.0% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.59 | 94.00 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
314 | ЭконЛиз1Р4 | 1.9 | 20.9% | 14.0% | 15.3% | BB+ | 0.1 | 34.9 | 4 | 11.5 | 1.68 | 91.49 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
315 | СЕЛЛСерв02 | 1.9 | 18.4% | 15.0% | 15.7% | BB+ | 0.2 | 12.33 | 12 | 5.3 | 1.53 | 95.69 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
316 | АРЕНЗА1Р02 | 2.0 | 20.5% | 13.0% | 13.9% | BB+ | 0.1 | 10.68 | 12 | 5.3 | 1.18 | 93.38 | 28.06.24 | 04.07.23 | 18.06.26 | - | + | + | |
317 | ДрктЛиз2Р1 | 3.1 | 21.7% | 14.0% | 15.2% | BB+ | 0.0 | 28.36 | 4 | 21.8 | 1.29 | 92.40 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
318 | ПИМ БО-02 | 2.1 | 23.2% | 14.5% | 16.1% | BB+ | 0.1 | 36.15 | 4 | 16.7 | 1.54 | 90.15 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
319 | ЭконЛиз1Р5 | 2.2 | 21.1% | 15.5% | 16.7% | BB+ | 0.0 | 38.64 | 4 | 12.3 | 1.85 | 92.86 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
320 | ЭНИКА 1Р04 | 4.2 | 21.5% | 16.0% | 17.2% | BB+ | 0.2 | 39.89 | 4 | 12.3 | 1.91 | 92.78 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
321 | АСВ 1Р01 | 2.2 | 22.3% | 17.0% | 18.1% | BB+ | 0.1 | 42.38 | 4 | 12.6 | 1.83 | 93.76 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
322 | CTRLлиз1Р1 | 4.2 | 21.1% | 16.3% | 17.3% | BB+ | 0.8 | 13.36 | 12 | 7.6 | 1.97 | 94.20 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
323 | 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 | - | + | + | |
324 | АйДиКоле05 | 2.3 | 25.4% | 16.0% | 16.4% | BB+ | 0.5 | 13.15 | 12 | 12.3 | 0.32 | 97.83 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | |
325 | АРЕНЗА1Р03 | 4.5 | 20.9% | 15.5% | 16.2% | BB+ | 0.1 | 13.16 | 12 | 8.9 | 1.24 | 95.57 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
326 | МКЛизинг1 | 2.4 | 21.3% | 17.6% | 18.1% | BB+ | 0.8 | 14.99 | 12 | 12.6 | 1.43 | 97.43 | 18.06.24 | 14.11.23 | 10.11.26 | - | + | + | |
327 | ЭконЛиз1Р6 | 2.4 | 20.6% | 17.0% | 18.0% | BB+ | 0.1 | 42.38 | 4 | 9.8 | 2.03 | 94.38 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
328 | ФАРМФРД БО | 2.4 | 19.7% | 18.5% | 18.4% | BB+ | 1.2 | 15.21 | 12 | 5.6 | 1.97 | 100.75 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
329 | АйДиКоле06 | 2.5 | 21.8% | 18.0% | 18.6% | BB+ | 2.3 | 14.79 | 12 | 4.4 | 1.67 | 96.95 | 04.07.24 | 07.12.23 | 21.11.26 | - | + | + | |
330 | ТЕХНЛГ 01 | 1.0 | 19.6% | 18.5% | 18.4% | BB+ | 1.8 | 15.21 | 12 | 1.5 | 0.90 | 100.39 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
331 | ДжетЛ БО-1 | 2.5 | 13.1% | 21.0% | 17.7% | BB+ | 0.3 | 17.26 | 12 | 13.8 | 1.99 | 118.46 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
332 | СЕЛЛСерв1 | 3.5 | 21.1% | 19.5% | 19.5% | BB+ | 1.7 | 16.03 | 12 | 10.7 | 0.78 | 100.16 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
333 | АРЕНЗА1Р04 | 4.8 | 20.1% | 16.5% | 17.0% | BB+ | 0.2 | 14.01 | 12 | 11.3 | 1.49 | 97.09 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
334 | ЭконЛиз1Р7 | 2.7 | 18.8% | 20.0% | 20.4% | BB+ | 0.3 | 49.86 | 4 | 13.2 | 2.17 | 98.26 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
335 | CTRLлиз1Р2 | 4.8 | 20.6% | 18.3% | 18.5% | BB+ | 1.9 | 15 | 12 | 10.0 | 2.35 | 98.61 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
336 | АСВ 1Р02 | 2.8 | 22.9% | 20.0% | 20.4% | BB+ | 1.0 | 49.86 | 4 | 34.0 | 1.77 | 98.03 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
337 | ТатнхимP02 | 4.8 | 17.8% | 18.5% | 18.2% | BB+ | 0.8 | 30.41 | 6 | 24.8 | 0.79 | 101.45 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
338 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 2.1 | 15 | 12 | 8.5 | 3.21 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
339 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.8 | 15.62 | 12 | 4.7 | 1.99 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
340 | ПЕРЕСВЕТБ2 | 10.2 | 14.7% | 0.5% | 2.2% | BBB- | 0.0 | 87.58 | 0.1 | 35.8 | 10.18 | 23.52 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
341 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.4 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
342 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
343 | ПЕРЕСВ БП2 | 11.3 | 0.0% | 0.5% | - | BBB- | 94.09 | 0.1 | 36.4 | - | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |||
344 | ПЕРЕСВ БП5 | 12.0 | 13.1% | 0.5% | 2.4% | BBB- | 0.0 | 96.63 | 0.1 | 35.5 | 12.02 | 21.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
345 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
346 | КировЗд1Р1 | 1.0 | 19.1% | 11.0% | 11.7% | BBB- | 0.7 | 27.42 | 4 | 2.7 | 0.93 | 93.96 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
347 | ТЕХЛиз 1P3 | 1.1 | 21.3% | 12.5% | 13.3% | BBB- | 0.9 | 10.27 | 12 | 2.4 | 0.90 | 94.00 | 06.07.24 | 26.08.20 | 31.07.25 | - | + | + | |
348 | ЛТрейд 1P2 | 0.3 | 19.2% | 10.8% | 10.9% | BBB- | 0.1 | 2.96 | 12 | 1.0 | 0.18 | 98.80 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
349 | КировЗд1Р2 | 1.8 | 17.3% | 14.0% | 14.5% | BBB- | 0.1 | 34.9 | 4 | - | 1.58 | 96.65 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
350 | ТЕХЛиз 1P4 | 1.9 | 23.0% | 10.8% | 12.5% | BBB- | 0.6 | 8.84 | 12 | 5.3 | 1.51 | 85.86 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
351 | ЛТрейд 1P3 | 1.9 | 23.6% | 11.0% | 12.6% | BBB- | 0.8 | 9.04 | 12 | 1.2 | 1.31 | 87.40 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
352 | МаниМен 03 | 0.2 | 21.9% | 12.3% | 12.5% | BBB- | 3.0 | 10.07 | 12 | 3.7 | 0.21 | 98.38 | 02.07.24 | 16.09.21 | 31.08.24 | - | + | + | |
353 | ТЕХЛиз 1P5 | 3.2 | 22.2% | 11.5% | 14.1% | BBB- | 0.3 | 9.45 | 12 | 7.3 | 2.35 | 81.32 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
354 | МСБЛиз2P05 | 2.3 | 20.4% | 12.2% | 13.1% | BBB- | 0.0 | 7.83 | 12 | 3.4 | 1.03 | 93.55 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
355 | АквилонЛP1 | 0.4 | 19.3% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 5.5 | 0.29 | 98.66 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
356 | ТАЛАНФБ1P3 | 0.9 | 21.2% | 13.0% | 13.5% | BBB- | 0.1 | 27.55 | 4 | 7.3 | 0.53 | 96.60 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
357 | ПушкПЗБО1 | 1.7 | 22.2% | 14.0% | 14.7% | BBB- | 0.3 | 31.41 | 4 | 10.7 | 0.80 | 95.00 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
358 | РКС2Р2 | 0.7 | 17.6% | 15.0% | 15.2% | BBB- | 0.0 | 37.4 | 4 | 9.5 | 0.66 | 99.00 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
359 | РедСофт2P3 | 0.5 | 15.4% | 19.0% | 18.6% | BBB- | 0.3 | 47.37 | 4 | 4.2 | 0.47 | 102.00 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
360 | ЛТрейд 1P4 | 3.0 | 17.6% | 18.0% | 18.2% | BBB- | 0.4 | 14.79 | 12 | 9.4 | 2.36 | 99.10 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
361 | ЛТрейд 1P5 | 3.1 | 16.9% | 19.0% | 18.9% | BBB- | 0.6 | 15.62 | 12 | 3.1 | 2.45 | 100.56 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
362 | ГЛОРАКС 01 | 1.2 | 21.2% | 14.0% | 14.9% | BBB- | 0.4 | 34.9 | 4 | 9.2 | 1.10 | 94.13 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
363 | МСБЛиз2P06 | 0.2 | 19.8% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 0.7 | 0.13 | 99.51 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
364 | ЛТрейд 1P6 | 3.5 | 21.6% | 14.5% | 16.2% | BBB- | 0.2 | 11.92 | 12 | 0.4 | 2.12 | 89.65 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
365 | ЛТрейд 1P7 | 3.7 | 21.1% | 14.5% | 16.1% | BBB- | 0.1 | 11.92 | 12 | 5.6 | 2.20 | 89.98 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
366 | ГЛОРАКС1Р1 | 0.8 | 21.1% | 15.0% | 15.5% | BBB- | 6.2 | 37.4 | 4 | 0.8 | 0.72 | 96.90 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
367 | ХайТэк 1P1 | 1.8 | 22.0% | 15.0% | 16.2% | BBB- | 0.6 | 37.4 | 4 | 31.6 | 1.45 | 92.60 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
368 | АквилонЛP2 | 1.8 | 20.7% | 14.5% | 15.4% | BBB- | 0.0 | 36.15 | 4 | 25.0 | 1.29 | 94.12 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
369 | ЛТрейд 1P8 | 3.9 | 21.5% | 14.5% | 16.4% | BBB- | 0.3 | 11.92 | 12 | 10.7 | 2.31 | 88.69 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
370 | РедСофт2P4 | 2.0 | 15.9% | 14.0% | 14.2% | BBB- | 0.3 | 34.9 | 4 | 2.3 | 1.76 | 98.29 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
371 | МСБЛиз3P01 | 2.0 | 21.9% | 13.5% | 14.3% | BBB- | 0.6 | 11.1 | 12 | 2.2 | 0.91 | 94.28 | 07.07.24 | 13.06.23 | 28.05.26 | - | + | + | |
372 | РКС2Р3 | 2.0 | 21.8% | 15.2% | 16.6% | BBB- | 1.5 | 38.02 | 4 | 36.4 | 1.69 | 91.99 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
373 | ЛТрейд 1P9 | 4.0 | 21.3% | 14.0% | 16.0% | BBB- | 0.3 | 11.51 | 12 | 5.8 | 2.41 | 87.63 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
374 | ФЭСАгро1Р1 | 2.2 | 20.9% | 14.0% | 15.4% | BBB- | 4.5 | 34.9 | 4 | 13.4 | 1.76 | 91.10 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
375 | ДАРСДев1Р1 | 1.2 | 21.6% | 15.0% | 15.9% | BBB- | 1.7 | 37.4 | 4 | 2.9 | 1.14 | 94.63 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
376 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 0.9 | 16.44 | 12 | 13.2 | 2.52 | 98.48 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
377 | ПушкПЗ1Р01 | 4.4 | 19.4% | 18.0% | 18.0% | BBB- | 0.5 | 44.88 | 4 | 14.8 | 2.54 | 99.78 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
378 | МСБЛиз3P02 | 2.5 | 20.8% | 18.0% | 18.4% | BBB- | 0.9 | 14.79 | 12 | 4.0 | 1.09 | 98.05 | 05.07.24 | 08.12.23 | 22.11.26 | - | + | + | |
379 | ТЕХЛиз 1P6 | 4.5 | 18.5% | 17.0% | 17.1% | BBB- | 0.5 | 13.97 | 12 | 11.6 | 3.05 | 99.60 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
380 | АквилонЛP3 | 2.6 | 20.9% | 17.7% | 18.1% | BBB- | 0.0 | 40.6 | 4 | 22.8 | 1.20 | 98.00 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
381 | ЛТрейд1P11 | 4.6 | 18.4% | 20.0% | 20.2% | BBB- | 1.4 | 16.44 | 12 | 10.4 | 2.66 | 99.05 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
382 | ГЛОРАКС1Р2 | 1.7 | 19.6% | 17.3% | 17.4% | BBB- | 6.0 | 14.18 | 12 | - | 1.51 | 98.88 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
383 | МСБЛиз3P03 | 2.8 | 20.3% | 18.0% | 18.1% | BBB- | 0.4 | 14.79 | 12 | 12.8 | 1.36 | 99.18 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
384 | ДАРСДев1Р2 | 1.9 | 21.5% | 17.5% | 18.2% | BBB- | 0.4 | 43.63 | 4 | 26.4 | 1.57 | 96.25 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
385 | АвАгроБ1P1 | 3.3 | 17.4% | 11.7% | 11.9% | BBB | 29.29 | 4 | 24.8 | 0.28 | 98.73 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
386 | АвАгроБ1P2 | 3.4 | 18.7% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 8.8 | 0.43 | 98.53 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
387 | РОССИУМ1P2 | 4.5 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 82.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
388 | СЭЗ 1P2 | 3.3 | 18.0% | 10.7% | 12.7% | BBB | 0.0 | 26.8 | 4 | 25.3 | 2.66 | 84.84 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
389 | РенКредБО4 | 1.5 | 18.2% | 11.5% | 12.4% | BBB | 0.3 | 57.66 | 2 | 57.0 | 1.34 | 92.43 | 15.06.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
390 | РенКредБО6 | 1.7 | 21.0% | 8.2% | 9.7% | BBB | 0.3 | 40.64 | 2 | 26.1 | 1.56 | 83.76 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
391 | ЛЕГЕНДА1P4 | 0.8 | 22.9% | 10.0% | 10.3% | BBB | 1.1 | 24.81 | 4 | 17.7 | 0.29 | 96.80 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
392 | Дельта1Р01 | 0.1 | 15.7% | 10.5% | 10.5% | BBB | 0.2 | 6.54 | 4 | 5.3 | 0.05 | 99.78 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
393 | ХимТэк 1Р1 | 1.1 | 20.8% | 13.0% | 13.7% | BBB | 0.2 | 25.93 | 4 | 12.0 | 0.82 | 95.02 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
394 | Страна 01 | 0.2 | 20.0% | 14.0% | 14.1% | BBB | 0.2 | 11.51 | 12 | 10.4 | 0.17 | 99.26 | 16.06.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
395 | СлавЭКО1Р1 | 2.3 | 27.7% | 11.0% | 11.5% | BBB | 0.5 | 27.42 | 4 | 17.5 | 0.33 | 95.50 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
396 | Сегежа2P1R | 12.4 | 31.1% | 9.9% | 10.6% | BBB | 2.5 | 49.12 | 2 | 7.8 | 0.42 | 92.88 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
397 | Сегежа2P2R | 12.4 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 6.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
398 | АБЗ-1 1Р02 | 0.5 | 18.7% | 12.8% | 13.0% | BBB | 1.1 | 31.79 | 4 | 3.1 | 0.47 | 97.88 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
399 | ИнкабБО01 | 0.5 | 20.7% | 13.5% | 13.9% | BBB | 0.0 | 33.66 | 4 | 28.9 | 0.51 | 97.15 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
400 | Сегежа2P3R | 12.6 | 22.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 21.9 | 0.58 | 97.21 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + |