№ | 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 | ДОМ.РФ Б-7 | 26.5 | 16.3% | 14.0% | 14.1% | AAA | 0.8 | 34.9 | 4 | 14.2 | 0.39 | 99.45 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
202 | Систем1P12 | 5.4 | 20.1% | 7.8% | 8.2% | AA- | 1.3 | 39.14 | 2 | 8.2 | 0.40 | 95.87 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
203 | СГтранс1Р1 | 2.4 | 19.7% | 9.9% | 10.2% | A+ | 1.6 | 24.68 | 4 | 10.6 | 0.39 | 96.84 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
204 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 25.3 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
205 | Ростел1P2R | 2.9 | 17.4% | 13.2% | 13.4% | AA+ | 0.1 | 65.82 | 2 | 18.4 | 0.36 | 98.78 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
206 | ФСК РС Б3 | 28.3 | 16.2% | 8.0% | 8.2% | AAA | 19.95 | 4 | 12.3 | 0.34 | 97.59 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
207 | ВИС Ф БП01 | 3.4 | 21.7% | 15.0% | 15.3% | A | 1.7 | 37.4 | 4 | 21.4 | 0.35 | 98.25 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
208 | MTRCSPR001 | 2.4 | 23.4% | 15.8% | 16.1% | BBB+ | 0.4 | 39.27 | 4 | 22.0 | 0.35 | 98.00 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
209 | ТрансФ1P01 | 2.3 | -48.8% | 8.5% | - | A- | 42.38 | 2 | 13.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
210 | Полюс Б1P1 | 5.3 | 18.2% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 12.2 | 0.34 | 96.83 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
211 | ХКФинБ1P8 | 1.1 | 20.5% | 13.0% | 13.3% | A- | 0.6 | 32.41 | 4 | 22.4 | 0.32 | 98.10 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
212 | ТМК БО-5 | 1.8 | 16.1% | 9.8% | 9.9% | A+ | 48.62 | 2 | 17.4 | 0.32 | 98.22 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
213 | ЕвропланБ7 | 2.3 | 12.8% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 15.9 | 0.32 | 98.87 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
214 | ГТЛК 1P-09 | 8.8 | 20.2% | 7.3% | 7.6% | AA- | 14.0 | 18.32 | 4 | 14.1 | 0.30 | 96.65 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
215 | ДОМ 1P-3R | 3.8 | 18.1% | 9.0% | 9.2% | AAA | 1.7 | 44.63 | 2 | 17.2 | 0.31 | 97.56 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
216 | ГИДРОМАШБ3 | 6.3 | 20.6% | 12.5% | 12.8% | A | 0.1 | 62.33 | 2 | 24.0 | 0.31 | 97.91 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
217 | ВЭБ.РФ 18 | 8.3 | 16.5% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 14.7 | 0.31 | 97.60 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
218 | ЕвропланБ3 | 5.3 | 18.8% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 19.5 | 0.30 | 97.68 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
219 | ЗенитБО-09 | 0.8 | 22.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.30 | 94.08 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
220 | ТатнхимP01 | 2.3 | 21.5% | 15.0% | 15.2% | BB+ | 0.1 | 24.66 | 6 | 4.1 | 0.30 | 98.62 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
221 | iПетрИнжP1 | 2.3 | 22.4% | 9.8% | 10.1% | A | 0.2 | 24.31 | 4 | 20.6 | 0.28 | 96.99 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
222 | Самолет1P4 | 4.5 | 24.4% | 15.5% | - | A+ | 38.64 | 4 | 33.1 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
223 | СУЭК-Ф1P3R | 5.3 | 25.0% | 2.0% | 2.1% | AA | 0.0 | 9.97 | 2 | 4.3 | 0.29 | 94.36 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
224 | ГТЛК 2P-01 | 11.8 | 20.1% | 7.8% | 8.1% | AA- | 0.4 | 19.57 | 4 | 17.4 | 0.27 | 97.12 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
225 | Ростел1P1R | 2.3 | 12.9% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 17.0 | 0.27 | 98.65 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
226 | АЛЬФА БО39 | 8.8 | 17.3% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 18.9 | 0.26 | 97.82 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
227 | ИКС5Фин2P1 | 12.2 | 16.6% | 7.6% | 7.8% | AAA | 0.1 | 37.9 | 2 | 19.4 | 0.24 | 98.03 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
228 | Систем1P15 | 6.2 | 19.3% | 6.7% | 6.9% | AA- | 0.4 | 33.41 | 2 | 17.4 | 0.24 | 97.35 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
229 | ТрансФБО31 | 0.7 | -28.3% | 8.5% | - | A- | 42.38 | 2 | 23.3 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
230 | Система1P8 | 3.7 | 18.9% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 24.7 | 0.23 | 98.03 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
231 | ФПК 1P-03 | 3.7 | 16.3% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 19.7 | 0.23 | 98.17 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
232 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.7% | A- | 42.38 | 2 | 23.8 | 0.22 | 98.00 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
233 | ТрансФ1P07 | 7.2 | 23.6% | 9.8% | 10.1% | A- | 0.9 | 24.43 | 4 | 3.0 | 0.22 | 97.50 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
234 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
235 | ВТБ Б1-348 | 0.2 | 16.8% | 15.4% | 15.4% | AAA | 1.4 | 38.39 | 4 | 6.3 | 0.21 | 99.90 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
236 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | - | - | 59.84 | 2 | 37.5 | - | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |||
237 | РВК-Ин1Р01 | 6.2 | 19.4% | 7.1% | 7.3% | A+ | 0.1 | 35.65 | 2 | 22.5 | 0.18 | 98.00 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
238 | ХКФБанкБ07 | 1.7 | 19.6% | 16.5% | 16.6% | A- | 0.1 | 41.14 | 4 | 12.7 | 0.17 | 99.68 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
239 | ГПБ-КИ-13 | 0.2 | 5.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
240 | ЮАИЗ 1-002 | 0.2 | 14.0% | 10.5% | 10.6% | - | 27.62 | 4 | 8.3 | 0.18 | 99.49 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | ||
241 | Самолет1P6 | 5.2 | 19.0% | 11.3% | 11.4% | A+ | 0.3 | 28.05 | 4 | 9.3 | 0.17 | 98.93 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
242 | ДОМ.РФ Б-8 | 26.5 | 19.1% | 16.0% | 16.1% | AAA | 4.9 | 39.89 | 4 | 13.6 | 0.16 | 99.68 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
243 | ДОМ.РФ Б-6 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 4.2 | 39.89 | 4 | 16.2 | 0.15 | 99.99 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
244 | ПочтаР1P10 | 6.1 | 16.6% | 5.9% | 6.0% | AA+ | 1.3 | 29.42 | 2 | 20.9 | 0.15 | 98.59 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
245 | ФСК РС-22 | 3.1 | 23.7% | 9.1% | 9.2% | AAA | 45.62 | 2 | 33.8 | 0.13 | 99.20 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | ||
246 | КАМАЗ БП10 | 1.1 | 17.5% | 10.8% | 10.9% | AA | 0.3 | 26.93 | 4 | 14.5 | 0.12 | 99.36 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
247 | БалтЛизБП5 | 8.1 | -95.6% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
248 | Роснфт2P8 | 5.1 | 16.4% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 32.9 | 0.09 | 99.34 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
249 | АПРИФП БП5 | 1.0 | 32.5% | 18.0% | 18.1% | BB | 2.1 | 44.88 | 4 | 38.5 | 0.04 | 99.60 | 20.06.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
250 | ДОМ.РФ25об | 2.3 | -12.8% | 16.0% | - | AAA | 31.91 | 4 | 23.5 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
251 | РЕСОЛиБП11 | 7.1 | 20.1% | 8.5% | 8.6% | AA- | 0.1 | 42.63 | 2 | 37.7 | 0.06 | 99.40 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
252 | РитейлБФ01 | 0.1 | 21.2% | 11.0% | 11.0% | A- | 0.5 | 6.83 | 4 | 5.0 | 0.07 | 99.41 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
253 | ВТБ Б-1-83 | 0.1 | -99.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.07 | 150.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
254 | АЗБУКАВКП1 | 5.0 | 32.4% | 11.0% | 11.1% | A- | 1.8 | 27.42 | 4 | 23.2 | 0.04 | 99.32 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
255 | ВТБ Б-1-81 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.05 | 138.50 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
256 | ЛТрейд 1P4 | 3.0 | 18.1% | 18.0% | 18.3% | BBB- | 0.1 | 14.79 | 12 | 6.4 | 2.37 | 98.09 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
257 | ДОМ.РФ1P1R | 3.5 | 15.0% | 16.0% | 16.0% | AAA | 39.89 | 4 | 35.5 | 0.03 | 100.04 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | ||
258 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 0.9 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
259 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.01 | 13 | - | - | 108.57 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
260 | ДОМ.РФ Б-5 | 25.6 | -7.4% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 36.8 | 0.02 | 100.46 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
261 | ДОМ 1P-4R | 3.9 | -17.0% | 15.7% | 15.7% | AAA | 0.2 | 78.53 | 2 | 76.4 | 0.01 | 100.49 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
262 | ГТЛК 1P-20 | 12.0 | 18.8% | 7.8% | 7.8% | AA- | 1.6 | 19.57 | 4 | 18.5 | 0.26 | 100.00 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
263 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 111.93 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
264 | ВЭБ2P-К497 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 3.0 | - | 14.06.24 | 31.05.24 | 14.06.24 | 14.06.24 | + | + | ||
265 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 3.9 | - | 13.06.24 | 29.05.24 | 13.06.24 | 13.06.24 | + | + | ||
266 | РЖД 1Р-07R | 9.0 | 17.1% | 16.5% | 16.5% | AAA | 0.3 | 82.27 | 2 | 0.5 | 0.96 | 100.11 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
267 | ОткрФКБП08 | 2.0 | 4.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 2.00 | 91.71 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
268 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | - | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
269 | ВитаЛ 1Р03 | 1.0 | 13.9% | 10.0% | 10.3% | BBB+ | 0.3 | 24.93 | 4 | 2.2 | 0.94 | 97.13 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
270 | Систем1P13 | 6.0 | 19.0% | 16.8% | 17.1% | AA- | 0.4 | 83.77 | 2 | 7.4 | 1.34 | 98.30 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
271 | РОСЭКСИМБ1 | 1.4 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 10.3 | 1.33 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
272 | ПочтаРБ1P2 | 2.9 | 16.0% | 15.1% | 15.2% | AA+ | 0.2 | 75.54 | 2 | 10.0 | 2.45 | 99.40 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
273 | РСГ-ФинБ01 | 1.4 | 18.5% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 10.9 | 0.43 | 99.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
274 | Роснфт1P4 | 2.9 | 14.6% | 9.0% | 10.2% | AAA | 0.2 | 44.88 | 2 | 10.6 | 2.55 | 88.30 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
275 | ОткрФКББ03 | 1.1 | 13.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.11 | 86.99 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
276 | ОткрФКББ02 | 1.3 | 17.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.30 | 81.20 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
277 | ОткрФКБП6 | 0.7 | 16.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.72 | 89.80 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
278 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
279 | ОткрФКБП07 | 1.7 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.67 | 77.38 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
280 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
281 | ОткрФКБП09 | 0.3 | 16.4% | 8.0% | 8.2% | AA | 0.4 | 39.99 | 2 | 17.1 | 0.29 | 97.87 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
282 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
283 | ПР-Лиз 1P3 | 2.1 | 21.9% | 11.0% | 11.4% | BBB+ | 0.0 | 9.04 | 12 | 6.0 | 0.43 | 96.25 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
284 | ПР-Лиз 2P1 | 5.2 | 25.6% | 12.0% | 12.9% | BBB+ | 1.0 | 9.86 | 12 | - | 0.64 | 93.34 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
285 | РСХБ БО9 | 1.4 | 15.9% | 16.0% | 15.9% | AA | 0.0 | 39.89 | 4 | 21.5 | 0.36 | 100.33 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
286 | Роснфт2P9 | 5.4 | 12.5% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 12.3 | 4.17 | 88.55 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
287 | АВНГРДБ1P2 | 4.7 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
288 | СеверстБ06 | 4.8 | 16.4% | 8.6% | 9.7% | AAA | 0.1 | 43.13 | 2 | 15.6 | 1.69 | 89.15 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
289 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 17.3 | 3.83 | 90.00 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
290 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 17.3 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
291 | РЖД-28 обл | 3.8 | 17.2% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 30.0 | 0.76 | 98.87 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
292 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | - | AA+ | 70.81 | 2 | 28.8 | 2.35 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |||
293 | ВБРР 1P-05 | 1.3 | 11.6% | 15.5% | 15.0% | AA | 38.64 | 4 | 33.1 | 0.73 | 103.25 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
294 | КировЗд1Р2 | 1.8 | 18.2% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 32.6 | 1.54 | 95.44 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
295 | ТрансФБО41 | 1.2 | 33.4% | 8.5% | - | A- | 42.38 | 2 | 21.7 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
296 | РСХБ 2Р14 | 2.3 | 16.5% | 15.2% | 15.3% | AA | 0.1 | 75.79 | 2 | 38.3 | 0.71 | 99.50 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
297 | ЗАСЛОН 1Р1 | 1.9 | 19.3% | 12.5% | 13.8% | BBB+ | 0.1 | 62.33 | 2 | 17.1 | 1.68 | 90.91 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
298 | СейфФин1P1 | 0.7 | 17.6% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 3.6 | 0.70 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
299 | ЛевенгукБ1 | 3.5 | 18.2% | 14.5% | 15.5% | - | 0.0 | 36.15 | 4 | 4.4 | 2.75 | 93.46 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
300 | Роснфт2P5 | 3.7 | 14.8% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 25.9 | 3.10 | 85.28 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + |