№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Роснфт2P8 | 5.1 | 16.3% | 7.9% | 8.0% | AAA | 0.1 | 39.64 | 2 | 32.0 | 0.10 | 99.27 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
202 | ЕАБР П3-01 | 1.2 | 18.1% | 9.3% | 10.2% | - | 2.4 | 46.62 | 2 | 32.0 | 1.09 | 91.92 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
203 | ТрансмхПБ4 | 0.5 | 16.3% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 32.0 | 0.52 | 95.64 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
204 | PLAZA BO01 | 2.3 | 29.4% | 17.2% | 17.6% | BB- | 0.7 | 42.76 | 4 | 32.0 | 0.30 | 97.23 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
205 | АЛЬФАБ2Р17 | 0.7 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.9 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
206 | ИКС5Фин3P3 | 9.5 | 16.3% | 12.9% | 13.5% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.73 | 95.83 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
207 | ЗавдКЭС1Р4 | 4.2 | 21.1% | 14.5% | 16.6% | BB- | 0.6 | 36.15 | 4 | 31.8 | 2.67 | 87.19 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
208 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
209 | АБЗ-1 1Р02 | 0.5 | 18.8% | 12.8% | 13.0% | BBB | 10.5 | 31.79 | 4 | 31.4 | 0.48 | 97.73 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
210 | Самолет1P4 | 4.6 | 24.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
211 | ВБРР 1P-05 | 1.3 | 9.9% | 15.5% | 14.8% | AA | 0.0 | 38.64 | 4 | 31.4 | 0.74 | 104.51 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
212 | РусГидрБП9 | 1.7 | 17.0% | 9.2% | 10.2% | AAA | 2.5 | 45.87 | 2 | 31.3 | 1.52 | 89.96 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
213 | ЕАБР 1Р-01 | 4.1 | 18.2% | 8.2% | - | - | 40.89 | 2 | 31.2 | - | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |||
214 | СТМ 1P2 | 2.1 | 18.7% | 8.7% | 10.3% | A | 1.9 | 43.38 | 2 | 31.2 | 1.92 | 84.20 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
215 | РоялКапБО6 | 0.6 | 22.1% | 16.5% | 16.9% | BB | 0.1 | 41.14 | 4 | 31.2 | 0.53 | 97.93 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
216 | МГКЛ 1P2 | 3.1 | 16.6% | 16.5% | - | BB- | 41.14 | 4 | 31.2 | - | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | |||
217 | КировЗд1Р2 | 1.8 | 17.2% | 14.0% | 14.5% | BBB- | 0.2 | 34.9 | 4 | 31.1 | 1.55 | 96.65 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
218 | ВЭБ 1P-19 | 3.0 | 16.1% | 6.6% | 8.3% | AAA | 1.3 | 32.86 | 2 | 31.1 | 2.66 | 79.23 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
219 | ГазпромКP2 | 0.1 | 14.8% | 7.8% | 7.9% | AAA | 1.2 | 38.89 | 2 | 30.8 | 0.10 | 99.33 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
220 | Полюс Б1P3 | 3.7 | 16.1% | 10.4% | 12.1% | AAA | 0.7 | 51.86 | 2 | 30.8 | 3.02 | 86.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
221 | Автодор3Р3 | 1.7 | 16.3% | 10.3% | 11.2% | AA | 0.9 | 51.36 | 2 | 30.8 | 1.55 | 92.19 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
222 | ДОМ.РФ1P2R | 3.7 | 17.5% | 8.7% | 9.1% | AAA | 0.5 | 43.38 | 2 | 30.8 | 0.62 | 95.23 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
223 | КЛВЗ 1Р01 | 1.8 | 20.0% | 13.5% | 14.4% | B+ | 0.5 | 33.66 | 4 | 30.7 | 1.24 | 93.80 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
224 | ЕАБР3P-006 | 1.7 | 17.8% | 10.4% | 11.5% | - | 0.0 | 51.61 | 2 | 30.6 | 1.55 | 90.35 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
225 | СибурХ Б03 | 7.1 | 16.9% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 1.04 | 91.70 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
226 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 30.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
227 | АГТК БО-03 | 3.1 | 22.4% | 16.5% | 16.7% | BB | 0.3 | 41.14 | 4 | 30.3 | 0.30 | 98.71 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
228 | МКБ 1P3 | 0.1 | 16.6% | 8.4% | 8.4% | A+ | 3.9 | 41.64 | 2 | 30.2 | 0.14 | 98.98 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
229 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.1 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
230 | Интерскол1 | 2.5 | 19.2% | 13.5% | 14.8% | BB- | 0.1 | 33.66 | 4 | 30.0 | 2.10 | 91.09 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
231 | СМАК БП01 | 0.5 | 13.9% | 13.0% | 13.0% | B+ | 32.05 | 12 | 29.9 | 0.24 | 99.97 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | ||
232 | МБЭС 1P-02 | 6.0 | 50.0% | 6.2% | 6.2% | AAA | 5.1 | 30.92 | 2 | 29.7 | 0.02 | 99.32 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
233 | Система1P9 | 4.7 | 17.9% | 11.3% | 12.4% | AA- | 0.4 | 56.35 | 2 | 29.7 | 1.57 | 91.48 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
234 | ТойотаБ1P5 | 0.7 | 17.7% | 11.1% | 11.6% | AAA | 0.7 | 55.9 | 2 | 29.6 | 0.71 | 96.03 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
235 | ДОМ 1P-14R | 0.2 | 12.9% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 29.5 | 0.15 | 99.39 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
236 | Ростел2P9R | 1.7 | 16.9% | 8.7% | 9.8% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.53 | 89.50 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
237 | РЖД-23 обл | 0.6 | 15.8% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 29.5 | 0.60 | 95.76 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
238 | СэтлГрБ2P2 | 1.8 | 18.9% | 12.2% | 13.3% | A | 1.8 | 30.42 | 4 | 29.4 | 1.55 | 91.84 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
239 | ЭлАп БО-01 | 2.1 | 44.4% | 16.0% | 16.2% | BB- | 0.2 | 39.89 | 4 | 29.4 | 0.07 | 98.57 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
240 | РЖД 1Р-31R | 7.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.4 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
241 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
242 | ГазпромБ22 | 24.1 | 16.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 29.3 | 1.08 | 91.85 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
243 | ГазпромБ23 | 24.1 | 17.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 29.3 | 1.08 | 91.57 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
244 | РСЭКСМБ2Р3 | 6.1 | 18.8% | 6.6% | 8.9% | AA | 33.11 | 2 | 29.3 | - | 74.20 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
245 | РСетиЛЭБО3 | 0.7 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.64 | 97.48 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
246 | РСетиЛЭБО4 | 0.7 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.64 | 97.52 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
247 | ТрансФБО40 | 1.2 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 29.2 | - | 12.08.24 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
248 | ЗСД 03 | 7.7 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
249 | ЗСД 04 | 7.7 | 9.3% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
250 | ЗСД 05 | 7.7 | 7.2% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
251 | ЛКЭвол1Р01 | 2.6 | 18.8% | 16.7% | 16.9% | BBB+ | 0.8 | 38.28 | 4 | 29.0 | 1.12 | 99.00 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
252 | ГазпромКP8 | 1.7 | 17.1% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 29.0 | 1.55 | 89.73 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
253 | МГКЛ 1P3 | 3.1 | 18.0% | 16.0% | 16.3% | BB- | 1.1 | 39.89 | 4 | 28.9 | 2.41 | 97.97 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
254 | ГТЛК 2P-02 | 13.5 | 18.6% | 11.7% | 13.2% | AA- | 0.1 | 29.17 | 4 | 28.9 | 2.12 | 88.69 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
255 | Автодор3Р1 | 1.5 | 17.4% | 6.7% | 7.7% | AA | 2.5 | 30.12 | 2 | 28.8 | 1.38 | 87.49 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
256 | Ростел2P6R | 2.1 | 16.4% | 7.7% | 9.0% | AA+ | 0.1 | 38.39 | 2 | 28.7 | 1.93 | 85.95 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
257 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
258 | АСВ 1Р02 | 2.9 | 22.6% | 20.0% | 20.3% | BB+ | 4.7 | 49.86 | 4 | 28.5 | 1.80 | 98.42 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
259 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 28.4 | - | 01.08.24 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
260 | РЖД-28 обл | 3.8 | 15.9% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 28.4 | 0.77 | 99.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
261 | УрожайБО02 | 0.0 | 48.3% | 11.5% | 11.5% | B+ | 2.9 | 28.67 | 4 | 28.4 | 0.00 | 99.92 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
262 | Пионер 1P6 | 1.5 | 20.4% | 11.7% | 12.7% | A- | 0.8 | 29.29 | 4 | 28.3 | 1.04 | 92.85 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
263 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 28.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
264 | РосбанкБ26 | 2.1 | 11.8% | 7.7% | - | AAA | 38.15 | 2 | 28.1 | 1.95 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |||
265 | КИФА 1P1 | 2.1 | 21.1% | 14.5% | 15.4% | BBB | 0.2 | 36.15 | 4 | 27.8 | 1.16 | 94.23 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
266 | РегПрод1Р2 | 2.3 | 22.5% | 11.5% | 12.9% | B- | 0.0 | 28.67 | 4 | 27.7 | 1.21 | 89.27 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
267 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.7 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
268 | БанкДОМ1P1 | 0.7 | 15.8% | 9.7% | 10.1% | AAA | 0.1 | 48.37 | 2 | 27.6 | 0.69 | 96.39 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
269 | СПМК БО-02 | 3.0 | 28.7% | 14.4% | 15.7% | B- | 0.6 | 35.51 | 4 | 27.6 | 0.74 | 91.89 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
270 | РЖД 1Р-22R | 3.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
271 | ХайТэк 1P1 | 1.8 | 22.6% | 15.0% | 16.4% | BBB- | 1.5 | 37.4 | 4 | 27.5 | 1.47 | 91.73 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
272 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 27.5 | 0.18 | 98.79 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
273 | ГТЛК 1P-14 | 10.0 | 20.1% | 11.4% | 13.1% | AA- | 2.8 | 28.4 | 4 | 27.5 | 1.94 | 86.70 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
274 | ЕврХол2P1R | 0.2 | 18.6% | 7.9% | 8.1% | AA+ | 0.1 | 39.64 | 2 | 27.4 | 0.15 | 98.53 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
275 | АЛЬФАБ2Р21 | 0.7 | 16.7% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 27.4 | 0.69 | 95.63 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
276 | ИнтЛиз1Р05 | 1.8 | 19.2% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 27.3 | 1.04 | 94.01 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
277 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | - | AA+ | 70.81 | 2 | 27.2 | 2.36 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |||
278 | КировЗд1Р1 | 1.0 | 19.3% | 11.0% | 11.7% | BBB- | 0.1 | 27.42 | 4 | 27.1 | 0.93 | 93.66 | 04.06.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
279 | Интерскол2 | 0.6 | 20.8% | 18.0% | 18.1% | BB- | 1.2 | 44.88 | 4 | 27.1 | 0.57 | 99.23 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
280 | РКК БО-03 | 4.1 | 27.3% | 16.5% | 19.0% | B- | 1.7 | 41.14 | 4 | 27.1 | 1.73 | 86.67 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
281 | ММЦБ П01-1 | 4.6 | 17.9% | 13.0% | 13.7% | BB+ | 0.0 | 32.41 | 4 | 27.1 | 1.38 | 94.97 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
282 | Брус 2P01 | 1.0 | 19.5% | 11.8% | 12.3% | A- | 0.9 | 29.54 | 4 | 27.0 | 0.61 | 96.25 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
283 | ВИС Ф БП03 | 1.8 | 19.8% | 12.9% | 14.1% | A | 2.1 | 32.16 | 4 | 26.9 | 1.60 | 91.55 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
284 | ПочтаРосБ3 | 2.3 | 12.0% | 12.0% | 12.0% | AA+ | 59.84 | 2 | 26.6 | 0.28 | 100.04 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
285 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 26.5 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
286 | ГК ЕКС БО1 | 0.6 | 20.6% | 13.0% | 13.4% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.52 | 96.87 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
287 | ЗавдКЭС1Р3 | 2.4 | 21.2% | 20.0% | 19.9% | BB- | 0.2 | 49.86 | 4 | 26.3 | 1.30 | 100.31 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
288 | РЖД Б01P4R | 8.2 | 16.3% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 1.12 | 92.29 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
289 | Джи-гр 2Р3 | 2.3 | 19.7% | 15.4% | 16.1% | A- | 3.9 | 38.39 | 4 | 26.2 | 1.40 | 95.90 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
290 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
291 | БифТек1P1 | 0.0 | 42.2% | 10.5% | 10.5% | A+ | 0.6 | 26.18 | 4 | 25.9 | 0.00 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | 09.06.23 | + | + | |
292 | ПозТех-1Р2 | 1.5 | 16.6% | 10.5% | 11.3% | AA | 0.6 | 26.3 | 4 | 25.7 | 1.37 | 93.29 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
293 | РСХБ 2Р10 | 0.2 | 9.0% | 7.6% | 7.6% | AA | 0.1 | 37.9 | 2 | 25.6 | 0.16 | 99.79 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
294 | Роснфт2P4 | 3.7 | 17.6% | 8.0% | 8.5% | AAA | 2.3 | 39.89 | 2 | 25.4 | 0.66 | 94.50 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
295 | Автодор5Р6 | 0.0 | 6.6% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 25.4 | 0.01 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
296 | ЛКМБ-РТ1P1 | 0.6 | 15.4% | 12.5% | - | - | 31.16 | 4 | 25.3 | 0.52 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |||
297 | Ювелит 1P1 | 1.6 | 18.5% | 13.4% | 14.1% | A- | 1.1 | 33.41 | 4 | 25.3 | 1.39 | 94.76 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
298 | Европлн1Р3 | 7.2 | 19.4% | 8.5% | 9.1% | AA | 3.5 | 42.63 | 2 | 25.3 | 0.68 | 93.65 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
299 | СТМ 1P3 | 3.5 | 19.6% | 11.5% | 12.6% | A | 0.6 | 28.67 | 4 | 25.2 | 1.38 | 91.14 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
300 | ИнкабБО01 | 0.6 | 19.3% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 97.60 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + |