№ | 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 | МФК ЦФПО02 | 0.2 | 21.1% | 13.0% | 13.2% | BB- | 0.3 | 10.68 | 12 | 3.9 | 0.21 | 98.67 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
302 | СибКХП 1P2 | 3.8 | 17.8% | 19.0% | 18.9% | BB | 0.3 | 47.37 | 4 | 0.5 | 2.81 | 100.45 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
303 | ЖКХРСЯ БО1 | 2.3 | 21.2% | 13.2% | 13.5% | BBB+ | 0.3 | 33.03 | 4 | - | 0.25 | 98.46 | 30.04.24 | 06.08.19 | 28.07.26 | - | + | + | |
304 | БЭЛТИ БОП4 | 2.8 | 20.5% | 12.3% | 13.5% | - | 0.3 | 8.11 | 12 | 0.3 | 1.46 | 90.92 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
305 | Магнит1P05 | 0.1 | 12.9% | 7.0% | 7.1% | AAA | 0.3 | 35.15 | 2 | 29.6 | 0.08 | 99.57 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
306 | Сбер SbD1R | 0.8 | 15.3% | 0.0% | - | AA- | 0.3 | 0 | 0 | - | 0.84 | 88.69 | - | 03.09.21 | 28.02.25 | - | + | + | |
307 | Ювелит 1P1 | 1.7 | 16.9% | 13.4% | 13.9% | A- | 0.3 | 33.41 | 4 | 12.9 | 1.49 | 96.38 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
308 | ВсИнстрБО4 | 0.1 | 14.9% | 9.8% | 9.8% | A- | 0.3 | 24.43 | 4 | 19.1 | 0.05 | 99.76 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
309 | МиратФ1Р1 | 0.3 | 16.2% | 8.3% | 8.5% | A- | 0.3 | 41.39 | 2 | 17.1 | 0.29 | 97.96 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
310 | АйДиКоле01 | 0.2 | 17.8% | 12.0% | 12.1% | BB+ | 0.3 | 9.86 | 12 | 1.3 | 0.23 | 98.97 | 26.05.24 | 10.08.21 | 25.07.24 | - | + | + | |
311 | НКНХ 1Р-01 | 4.6 | 15.3% | 9.8% | 10.5% | AAA | 0.3 | 48.62 | 2 | 36.9 | 1.48 | 92.95 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
312 | ВЭБ2P-33 | 3.2 | 14.7% | 10.2% | 11.3% | AAA | 0.3 | 50.86 | 2 | 28.8 | 2.72 | 89.87 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
313 | Джой 1P1 | 2.6 | 19.2% | 23.0% | 22.3% | B+ | 0.3 | 18.9 | 12 | 7.6 | 2.04 | 103.26 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
314 | МоторТ1Р04 | 4.8 | 19.1% | 18.0% | 17.9% | BB- | 0.3 | 44.88 | 4 | 34.5 | 3.21 | 100.42 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
315 | АРЕНЗА1Р02 | 2.1 | 18.3% | 13.0% | 13.7% | BB+ | 0.3 | 10.68 | 12 | 0.4 | 1.29 | 95.14 | 29.05.24 | 04.07.23 | 18.06.26 | - | + | + | |
316 | БДеньг-2P2 | 2.5 | 20.0% | 16.0% | 16.8% | BB | 0.3 | 13.15 | 12 | 2.2 | 1.95 | 95.51 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
317 | ГТЛК 1P-08 | 8.8 | 16.6% | 11.3% | 12.7% | AA- | 0.3 | 28.22 | 4 | - | 2.73 | 89.13 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
318 | ФосАгро П1 | 2.0 | 14.9% | 9.4% | 10.2% | AAA | 0.3 | 46.87 | 2 | 2.8 | 1.83 | 91.72 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
319 | ГлобалФ1P2 | 2.4 | 19.0% | 16.5% | 16.7% | B+ | 0.3 | 13.56 | 12 | 4.1 | 1.21 | 98.82 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
320 | РЕСОЛизБП7 | 0.5 | 16.7% | 8.6% | 8.9% | AA- | 0.3 | 43.13 | 2 | 4.3 | 0.45 | 96.90 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
321 | Ростел2P8R | 1.1 | 14.8% | 10.2% | 10.6% | AA+ | 0.3 | 50.86 | 2 | 38.8 | 1.04 | 95.89 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
322 | РКК БО-02 | 2.9 | 19.1% | 18.0% | 17.9% | B- | 0.3 | 44.88 | 4 | 19.7 | 2.04 | 100.30 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
323 | ЭНИКА 1Р04 | 4.3 | 18.6% | 16.0% | 16.5% | BB+ | 0.3 | 39.89 | 4 | 32.9 | 1.99 | 97.19 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
324 | БСК 1Р-02 | 1.2 | 16.3% | 6.6% | 7.0% | A+ | 0.3 | 16.45 | 4 | 6.3 | 0.75 | 93.69 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
325 | ЛаймЗайм02 | 1.4 | 20.6% | 20.0% | 19.8% | BB | 0.3 | 11.51 | 12 | 9.6 | 1.06 | 101.23 | 05.05.24 | 13.10.22 | 27.09.25 | - | + | + | |
326 | СибСтекП03 | 1.5 | 19.0% | 17.0% | 17.0% | BB- | 0.3 | 13.97 | 12 | 4.7 | 0.53 | 99.75 | 20.05.24 | 28.10.22 | 12.10.25 | - | + | + | |
327 | РСХБ2Р7 | 1.0 | 15.1% | 8.5% | 9.0% | AA | 0.3 | 7.22 | 12 | 4.4 | 0.93 | 94.89 | 12.05.24 | 05.04.23 | 18.04.25 | - | + | + | |
328 | Казахст11 | 6.4 | 15.0% | 7.0% | 10.0% | - | 0.3 | 34.9 | 2 | 7.9 | 4.94 | 69.70 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
329 | Систем1P20 | 7.0 | 16.5% | 8.2% | 9.4% | AA- | 0.3 | 40.89 | 2 | 39.1 | 1.81 | 87.16 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
330 | МигКр 03 | 2.3 | 23.6% | 16.8% | 17.0% | BB | 0.3 | 13.77 | 12 | 11.9 | 0.33 | 98.51 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
331 | СОБИЛИЗ1Р3 | 2.5 | 19.5% | 17.5% | 17.6% | BB | 0.3 | 13.52 | 12 | 5.0 | 1.13 | 99.53 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
332 | ИЛСБО-1-1Р | 2.6 | 18.3% | 19.0% | 18.2% | BB- | 0.3 | 15.62 | 12 | 14.1 | 1.99 | 104.19 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
333 | Феррони02 | 1.6 | 21.0% | 16.5% | 16.9% | B+ | 0.3 | 10.85 | 12 | 4.0 | 0.93 | 97.57 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
334 | Займер 03 | 0.4 | 19.2% | 12.7% | 12.8% | BB+ | 0.3 | 2.91 | 12 | 2.1 | 0.18 | 99.10 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
335 | ГазпромБ22 | 24.2 | 15.5% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 21.8 | 1.17 | 92.50 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
336 | МТС 1P-14 | 2.8 | 14.9% | 6.6% | 8.0% | AAA | 0.3 | 16.45 | 4 | 13.6 | 2.51 | 82.85 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
337 | Самолет1P6 | 5.3 | 17.5% | 11.3% | 11.4% | A+ | 0.3 | 28.05 | 4 | 25.6 | 0.26 | 98.64 | 08.05.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
338 | Интерскол2 | 0.7 | 19.0% | 18.0% | 18.0% | BB- | 0.3 | 44.88 | 4 | 10.4 | 0.66 | 100.10 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
339 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.3 | 15.21 | 12 | 13.2 | 1.61 | 100.01 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
340 | СибурХ Б03 | 7.2 | 14.1% | 7.7% | 8.2% | AAA | 0.3 | 38.15 | 2 | 23.5 | 1.13 | 93.61 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
341 | ВЭББНКР 04 | 2.9 | 21.4% | 18.0% | 19.3% | BB | 0.2 | 14.79 | 12 | 3.5 | 1.97 | 93.33 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
342 | ГК ЕКС БО1 | 0.6 | 18.4% | 13.0% | 13.3% | BBB+ | 0.2 | 32.41 | 4 | 14.3 | 0.62 | 97.46 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
343 | Т1 001Р-01 | 1.5 | 16.7% | 15.5% | 15.5% | A | 0.2 | 38.64 | 4 | 6.0 | 0.91 | 99.80 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
344 | ГТЛК 1P-16 | 3.8 | 16.7% | 6.9% | 8.3% | AA- | 0.2 | 8.66 | 4 | 6.5 | 1.99 | 83.84 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
345 | АЗБУКАВКП2 | 8.8 | 19.3% | 10.2% | 10.9% | A- | 0.2 | 25.55 | 4 | 16.9 | 0.80 | 94.08 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
346 | Кыргыз. 02 | 1.7 | 15.9% | 14.4% | 14.6% | - | 0.2 | 3.63 | 4 | 1.4 | 1.49 | 98.92 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
347 | МТС 1P-06 | 0.8 | 15.3% | 7.2% | 7.7% | AAA | 0.2 | 36.15 | 2 | 12.3 | 0.81 | 94.29 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
348 | НовТехнБ1 | 3.5 | 17.2% | 13.5% | 14.0% | A- | 0.2 | 67.32 | 2 | 64.7 | 1.33 | 96.13 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
349 | АБЗ-1 1Р02 | 0.6 | 17.0% | 12.8% | 13.0% | BBB | 0.2 | 31.79 | 4 | 19.6 | 0.57 | 98.15 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
350 | Автодор5Р5 | 0.6 | 15.4% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 27.0 | 0.53 | 99.69 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
351 | ВЭБ1P-18 | 2.6 | 15.2% | 7.3% | 8.6% | AAA | 0.2 | 36.25 | 2 | 32.1 | 2.28 | 84.80 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
352 | ЭконЛиз1Р4 | 2.0 | 18.5% | 14.0% | 14.8% | BB+ | 0.2 | 34.9 | 4 | 29.5 | 1.75 | 94.35 | 14.05.24 | 16.05.23 | 12.05.26 | - | + | + | |
353 | СДЭКГлБП01 | 2.8 | 17.4% | 9.5% | 10.5% | - | 0.2 | 7.81 | 12 | 5.2 | 1.53 | 90.33 | 10.05.24 | 25.02.21 | 24.02.27 | - | + | + | |
354 | АРЕНЗА1Р03 | 4.6 | 18.4% | 15.5% | 15.8% | BB+ | 0.2 | 13.16 | 12 | 3.4 | 1.35 | 98.04 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
355 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.7% | BB- | 0.2 | 13.77 | 12 | 12.9 | 2.96 | 100.08 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
356 | ЗавдКЭС1Р4 | 4.3 | 20.0% | 14.5% | 16.2% | BB- | 0.2 | 36.15 | 4 | 18.3 | 2.78 | 89.34 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
357 | Систем1P13 | 6.1 | 18.2% | 6.6% | 6.6% | AA- | 0.2 | 32.91 | 2 | 28.9 | 0.06 | 99.36 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
358 | ГПБ БО-08 | 0.1 | 6.7% | 6.7% | 6.7% | AA+ | 0.2 | 33.16 | 2 | 29.0 | 0.06 | 100.00 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
359 | Систем1P21 | 7.2 | 16.5% | 8.4% | 9.7% | AA- | 0.2 | 41.88 | 2 | 27.6 | 1.96 | 86.77 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
360 | ГазпромКP6 | 4.1 | 13.9% | 10.0% | 11.1% | AAA | 0.2 | 24.93 | 4 | 17.3 | 3.29 | 89.97 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
361 | ХКФБанкБ06 | 0.4 | 17.6% | 9.3% | 9.6% | A- | 0.2 | 23.31 | 4 | 11.8 | 0.37 | 97.45 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
362 | ДрктЛиз1Р7 | 2.4 | 17.9% | 11.5% | 12.4% | BB+ | 0.2 | 24.37 | 4 | 9.1 | 1.44 | 92.70 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
363 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
364 | iПетрИнжP1 | 2.4 | 19.8% | 9.8% | 10.1% | A | 0.2 | 24.31 | 4 | 10.4 | 0.39 | 96.75 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
365 | РЖД 1Р-24R | 3.0 | 11.5% | 11.9% | 11.7% | AAA | 0.2 | 59.19 | 2 | 58.2 | 2.48 | 101.64 | 03.05.24 | 06.05.22 | 30.04.27 | - | + | + | |
366 | ФСК РС1Р4 | 10.7 | 14.2% | 6.8% | 9.2% | AAA | 0.2 | 16.83 | 4 | 0.9 | 4.61 | 73.49 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
367 | Новотр 1Р1 | 0.6 | 16.2% | 8.7% | 8.9% | AA- | 0.2 | 8.18 | 4 | 5.6 | 0.32 | 97.94 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
368 | РСХБ2Р12 | 2.2 | 14.9% | 9.9% | 10.8% | AA | 0.2 | 49.61 | 2 | 33.5 | 1.92 | 91.96 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
369 | УрожайБО03 | 2.2 | 14.6% | 16.0% | 15.4% | B+ | 0.2 | 39.89 | 4 | 9.2 | 1.88 | 103.96 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
370 | ТЕХЛиз 1P6 | 4.6 | 17.8% | 17.0% | 16.7% | BBB- | 0.2 | 13.97 | 12 | 5.1 | 3.14 | 101.62 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
371 | МСБЛиз3P01 | 2.1 | 20.3% | 13.5% | 14.2% | BBB- | 0.2 | 11.1 | 12 | 8.1 | 1.01 | 94.94 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
372 | ЮГК 1P3 | 1.5 | 16.0% | 10.0% | 10.8% | AA- | 0.2 | 50.11 | 2 | 1.4 | 1.41 | 93.16 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
373 | МЛФТ БО-01 | 1.7 | 17.9% | 18.0% | 17.8% | B | 0.2 | 14.79 | 12 | 5.9 | 0.83 | 101.19 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
374 | ВитаЛ 1Р03 | 1.1 | 21.1% | 10.0% | 10.1% | BBB+ | 0.2 | 24.93 | 4 | 16.7 | 0.08 | 99.22 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
375 | Новотр 1Р4 | 2.3 | 15.7% | 12.2% | 12.9% | AA- | 0.2 | 30.54 | 4 | 21.1 | 1.91 | 95.12 | 28.05.24 | 29.08.23 | 25.08.26 | - | + | + | |
376 | ДОМ 1P-15R | 1.0 | 13.9% | 8.9% | 9.2% | AAA | 0.2 | 44.13 | 2 | 1.7 | 0.96 | 95.93 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
377 | Автодор3Р2 | 3.2 | 15.2% | 10.6% | 11.8% | AA | 0.2 | 53.1 | 2 | 25.4 | 2.68 | 90.09 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
378 | ВТБ С1-714 | 1.5 | 14.6% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 1.46 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
379 | ЛамбумБП01 | 0.1 | 18.1% | 9.5% | 9.6% | - | 0.2 | 39.04 | 12 | 11.7 | 0.10 | 99.30 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
380 | ЭлщитСтБП2 | 1.2 | 19.4% | 13.0% | 13.7% | BB+ | 0.2 | 32.41 | 4 | 12.8 | 1.07 | 94.75 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
381 | ГарИнв2P06 | 1.0 | 18.0% | 13.0% | 13.5% | BBB | 0.2 | 10.68 | 12 | 7.1 | 0.95 | 96.60 | 10.05.24 | 16.05.23 | 05.05.25 | - | + | + | |
382 | АСПЭКДом01 | 0.6 | 20.7% | 14.5% | 14.8% | BB | 0.2 | 27.11 | 4 | 11.9 | 0.38 | 98.26 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
383 | НорНикБ1P2 | 3.4 | 15.0% | 9.8% | 10.4% | AAA | 0.2 | 48.62 | 2 | 5.6 | 1.37 | 94.04 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
384 | АПРИФП 2Р1 | 2.5 | 17.2% | 21.0% | 20.5% | BB | 0.2 | 52.36 | 4 | 48.3 | 0.48 | 102.32 | 07.05.24 | 08.11.22 | 03.11.26 | - | + | + | |
385 | Автодор4Р4 | 4.1 | 16.0% | 10.2% | 11.2% | AA | 0.2 | 50.71 | 2 | 41.0 | 1.85 | 90.92 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
386 | ИЭКХолд1Р1 | 1.7 | 16.3% | 12.7% | 13.2% | A- | 0.2 | 31.66 | 4 | 12.2 | 1.50 | 96.10 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
387 | ПИМ БО-02 | 2.3 | 20.4% | 14.5% | 15.6% | BB+ | 0.2 | 36.15 | 4 | 35.4 | 1.60 | 93.10 | 02.05.24 | 03.08.23 | 30.07.26 | - | + | + | |
388 | СОБИЛИЗ1Р2 | 2.0 | 19.6% | 14.3% | 14.8% | BB | 0.2 | 8.93 | 12 | 1.8 | 0.96 | 96.50 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
389 | ЦР БО-03 | 3.7 | 20.4% | 19.0% | 18.9% | B | 0.2 | 15.62 | 12 | 2.6 | 2.19 | 100.58 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
390 | Газпнф3P5R | 1.6 | 14.4% | 9.0% | 9.6% | AAA | 0.2 | 22.44 | 4 | 13.8 | 1.48 | 93.46 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
391 | ВитаЛ 1Р01 | 0.3 | 16.7% | 10.0% | 10.2% | BBB+ | 0.2 | 24.93 | 4 | 19.5 | 0.30 | 98.32 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
392 | СПМК БО-01 | 1.5 | 18.9% | 18.0% | 18.0% | B- | 0.2 | 44.88 | 4 | 2.5 | 1.02 | 100.27 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
393 | КИФА 1P1 | 2.2 | 19.5% | 14.5% | 15.2% | BBB- | 0.2 | 36.15 | 4 | 14.3 | 1.26 | 95.49 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
394 | СистемБ1P7 | 3.7 | 17.1% | 6.9% | 7.7% | AA- | 0.2 | 34.41 | 2 | 18.0 | 1.19 | 89.65 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
395 | Маныч02 | 1.8 | 20.1% | 12.0% | 13.1% | BB- | 0.2 | 29.92 | 4 | 24.7 | 1.28 | 91.85 | 16.05.24 | 19.08.21 | 12.02.26 | - | + | + | |
396 | ЛКЭвол1Р01 | 2.7 | 17.8% | 16.7% | 16.7% | BBB+ | 0.2 | 38.28 | 4 | 14.7 | 1.22 | 100.04 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
397 | АЛЬЯНС 1P1 | 1.9 | 19.5% | 14.8% | 15.7% | BB | 0.2 | 37.02 | 4 | 19.1 | 1.63 | 94.75 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
398 | Сбер Sb29R | 2.3 | 14.7% | 7.4% | 8.5% | AA- | 0.2 | 37.05 | 2 | 17.9 | 2.07 | 87.31 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
399 | Систем1P23 | 7.6 | 16.8% | 10.0% | 11.0% | AA- | 0.2 | 24.81 | 4 | 16.4 | 1.66 | 90.84 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
400 | МаниМен 02 | 0.0 | 61.2% | 12.5% | 12.5% | BBB- | 0.2 | 10.27 | 12 | 8.9 | 0.01 | 99.61 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + |