№ | 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 | ГЛОРАКС 01 | 1.3 | 19.2% | 14.0% | 14.6% | BBB- | 0.6 | 34.9 | 4 | 32.2 | 1.15 | 95.57 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
202 | ХайТэк 1P1 | 1.9 | 20.3% | 15.0% | 15.9% | BBB- | 0.6 | 37.4 | 4 | 18.9 | 1.53 | 94.24 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
203 | ВТБ Б1-350 | 0.2 | 15.4% | 15.2% | 15.2% | AAA | 0.6 | 37.9 | 4 | 13.7 | 0.16 | 100.08 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
204 | ЛЕГЕНДА1P4 | 0.9 | 20.5% | 10.0% | 10.3% | BBB | 0.6 | 24.81 | 4 | 9.3 | 0.38 | 96.65 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
205 | АЛЬФАДОН01 | 3.4 | 19.0% | 18.0% | 17.9% | BB- | 0.6 | 44.88 | 4 | 23.7 | 1.98 | 100.46 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
206 | Аэрофл БО1 | 2.1 | 15.9% | 8.4% | 9.5% | AA | 0.6 | 20.82 | 4 | 13.7 | 1.90 | 88.27 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
207 | РитйлБФ1P2 | 1.8 | 17.6% | 10.3% | 11.4% | A- | 0.6 | 25.8 | 4 | 19.0 | 1.64 | 90.52 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
208 | ЗавдКЭС1Р4 | 4.3 | 19.9% | 14.5% | 16.2% | BB- | 0.6 | 36.15 | 4 | 23.4 | 2.74 | 89.53 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
209 | ДжетЛ БО-1 | 2.6 | 14.3% | 21.0% | 18.0% | BB+ | 0.6 | 17.26 | 12 | 13.2 | 2.04 | 116.37 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
210 | НоваБевБП6 | 1.9 | 14.3% | 14.9% | 14.5% | AA- | 0.6 | 12.25 | 12 | 6.9 | 1.68 | 102.45 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
211 | Роснфт2P5 | 3.8 | 14.7% | 9.0% | 10.6% | AAA | 0.6 | 44.88 | 2 | 19.7 | 3.17 | 85.30 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
212 | ГЛОРАКС1Р1 | 0.8 | 19.0% | 15.0% | 15.3% | BBB- | 0.5 | 37.4 | 4 | 25.5 | 0.77 | 97.88 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
213 | ГТЛК 1P-04 | 7.9 | 17.1% | 12.3% | 13.1% | AA- | 0.5 | 30.74 | 4 | 9.1 | 1.72 | 93.85 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
214 | НоваБевБП4 | 1.6 | 16.3% | 7.4% | 8.1% | AA- | 0.5 | 36.9 | 2 | 31.8 | 1.11 | 91.35 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
215 | Феррони01 | 1.2 | 17.6% | 20.0% | 19.3% | B+ | 0.5 | 16.44 | 12 | 2.2 | 1.03 | 103.84 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
216 | Новотр 1Р2 | 1.9 | 16.5% | 9.1% | 9.7% | AA- | 0.5 | 22.81 | 4 | 6.3 | 0.98 | 94.03 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
217 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 0.5 | 49.86 | 4 | 24.7 | 1.99 | 102.01 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
218 | Джой 1P1 | 2.6 | 18.8% | 23.0% | 22.2% | B+ | 0.5 | 18.9 | 12 | 15.8 | 2.00 | 103.80 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
219 | Автодор3Р3 | 1.8 | 16.2% | 10.3% | 11.2% | AA | 0.5 | 51.36 | 2 | 24.8 | 1.61 | 92.04 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
220 | ЛСР БО 1Р7 | 2.3 | 17.4% | 8.7% | 9.6% | A | 0.5 | 21.57 | 4 | 14.0 | 1.37 | 90.03 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
221 | ЭлемЛиз1P6 | 2.4 | 17.2% | 15.5% | 15.6% | A | 0.5 | 10.62 | 12 | 9.9 | 1.06 | 99.54 | 15.05.24 | 18.10.23 | 02.10.26 | - | + | + | |
222 | ВитаЛ 1Р01 | 0.3 | 16.8% | 10.0% | 10.2% | BBB+ | 0.5 | 24.93 | 4 | 23.0 | 0.26 | 98.50 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
223 | ПИК К 1P2 | 0.6 | 17.1% | 8.2% | 8.5% | A+ | 0.5 | 10.28 | 4 | 6.9 | 0.32 | 97.55 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
224 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 96.40 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
225 | ПКТ 1P1 | 1.4 | 16.2% | 15.7% | 15.6% | AA- | 0.5 | 39.14 | 4 | 11.2 | 1.29 | 100.54 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
226 | ТелХолБ2-3 | 1.2 | 16.7% | 12.0% | 12.5% | A- | 0.5 | 29.92 | 4 | 10.5 | 1.09 | 96.09 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
227 | Интерскол2 | 0.7 | 19.0% | 18.0% | 18.0% | BB- | 0.5 | 44.88 | 4 | 16.8 | 0.62 | 100.13 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
228 | PLAZA BO01 | 2.4 | 21.8% | 17.2% | 17.3% | BB- | 0.5 | 42.76 | 4 | 22.1 | 0.36 | 98.90 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
229 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.51 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
230 | АЛЬФАБ2Р18 | 0.6 | 16.0% | 9.3% | 9.5% | AA+ | 0.5 | 46.38 | 2 | 42.1 | 0.53 | 96.87 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
231 | Фордевинд2 | 2.1 | 21.5% | 16.0% | 16.9% | BB | 0.5 | 13.15 | 12 | 1.3 | 1.60 | 94.45 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
232 | ПионЛизБП4 | 6.6 | 21.4% | 20.0% | 19.9% | B+ | 0.5 | 49.86 | 4 | 28.5 | 3.71 | 100.45 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
233 | ДОМ 1P-3R | 3.9 | 17.0% | 9.0% | 9.2% | AAA | 0.5 | 44.63 | 2 | 11.0 | 0.38 | 97.39 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
234 | Аэрфью2Р02 | 2.6 | 16.8% | 16.0% | 15.9% | BBB+ | 0.5 | 39.89 | 4 | 32.0 | 1.82 | 100.33 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
235 | ХКФинБ1P8 | 1.2 | 18.8% | 13.0% | 13.2% | A- | 0.5 | 32.41 | 4 | 13.5 | 0.39 | 98.26 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
236 | Пионер 1P5 | 0.6 | 18.0% | 9.8% | 10.0% | A- | 0.5 | 12.28 | 4 | 7.4 | 0.34 | 97.60 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
237 | ИЛСБО-1-1Р | 2.5 | 18.7% | 19.0% | 18.4% | BB- | 0.5 | 15.62 | 12 | 5.2 | 1.98 | 103.48 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
238 | ЭНИКА 1Р04 | 4.3 | 18.8% | 16.0% | 16.5% | BB+ | 0.5 | 39.89 | 4 | 38.6 | 1.95 | 96.95 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
239 | МКБ 1P3 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.5 | 41.64 | 2 | 25.4 | 0.20 | 98.49 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
240 | ЭТС 1Р05 | 1.6 | 16.3% | 16.3% | 16.1% | A- | 0.5 | 13.36 | 12 | 0.9 | 1.16 | 101.20 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
241 | ЮГК 1P3 | 1.5 | 16.1% | 10.0% | 10.8% | AA- | 0.5 | 50.11 | 2 | 5.0 | 1.38 | 93.19 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
242 | ГрупПро1P2 | 1.5 | 19.1% | 14.0% | 14.7% | B+ | 0.5 | 11.51 | 12 | 3.8 | 1.32 | 95.01 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
243 | АБЗ-1 1Р04 | 2.0 | 18.1% | 13.7% | 14.3% | BBB | 0.5 | 34.28 | 4 | 7.5 | 1.21 | 96.28 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
244 | ВТБ Б1-352 | 1.0 | 15.1% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 2.8 | 0.93 | 100.20 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
245 | Артгн БО01 | 2.2 | 17.6% | 10.7% | 12.0% | BB+ | 0.4 | 26.8 | 4 | 9.7 | 1.92 | 89.72 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
246 | ЛКЭвол1Р01 | 2.6 | 17.7% | 16.7% | 16.7% | BBB+ | 0.4 | 38.28 | 4 | 20.2 | 1.19 | 100.08 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
247 | ДОМ.РФ Б-7 | 26.6 | 16.2% | 14.0% | 14.1% | AAA | 0.4 | 34.9 | 4 | 4.6 | 0.46 | 99.44 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
248 | ИЭКХолд1Р1 | 1.6 | 16.9% | 12.7% | 13.3% | A- | 0.4 | 31.66 | 4 | 16.7 | 1.46 | 95.48 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
249 | Сбер Sb25R | 1.9 | 15.1% | 7.5% | 8.4% | AA- | 0.4 | 37.15 | 2 | 6.5 | 1.80 | 88.52 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
250 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 0.4 | 34.9 | 2 | 10.4 | 4.91 | 69.84 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
251 | ГлобалФ1P3 | 3.2 | 20.2% | 14.7% | 15.8% | B+ | 0.4 | 12.12 | 12 | 8.9 | 1.81 | 93.39 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
252 | РСХБ2Р7 | 0.9 | 15.1% | 8.5% | 8.9% | AA | 0.4 | 7.22 | 12 | 0.2 | 0.90 | 95.12 | 12.05.24 | 05.04.23 | 18.04.25 | - | + | + | |
253 | ВТБ Б1-192 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.09 | 180.20 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
254 | Страна 02 | 1.8 | 17.0% | 14.5% | 14.8% | BBB | 0.4 | 11.92 | 12 | 1.6 | 1.59 | 97.97 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
255 | РЖД 1Р-20R | 2.9 | 14.6% | 7.4% | 8.7% | AAA | 0.4 | 36.65 | 2 | 4.8 | 2.58 | 84.58 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
256 | ГарИнв2P06 | 1.0 | 17.6% | 13.0% | 13.4% | BBB | 0.4 | 10.68 | 12 | 1.1 | 0.92 | 97.00 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
257 | БалтЛизБП6 | 1.4 | 17.8% | 10.9% | 11.4% | A+ | 0.4 | 54.35 | 2 | 14.0 | 0.83 | 95.23 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
258 | МТС 1P-20 | 2.0 | 14.9% | 11.7% | 12.3% | AAA | 0.4 | 29.29 | 4 | 3.2 | 1.78 | 95.90 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
259 | НоваБевБП3 | 0.6 | 16.1% | 8.3% | 8.6% | AA- | 0.4 | 20.57 | 2 | 18.1 | 0.54 | 96.26 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
260 | ВТБ Б1-345 | 0.0 | 11.6% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 33.0 | 0.02 | 100.07 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
261 | ГТЛК 2P-01 | 11.9 | 18.9% | 7.8% | 8.1% | AA- | 0.4 | 19.57 | 4 | 12.0 | 0.34 | 96.76 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
262 | СТМ 1P2 | 2.2 | 17.1% | 8.7% | 10.1% | A | 0.4 | 43.38 | 2 | 26.2 | 1.98 | 86.24 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
263 | ЦППК 1P-03 | 0.2 | 17.8% | 9.5% | 9.6% | BBB+ | 0.4 | 47.37 | 2 | 30.5 | 0.18 | 98.68 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
264 | РЖД 1Р-17R | 1.5 | 14.9% | 6.8% | 7.5% | AAA | 0.4 | 33.66 | 2 | 1.3 | 1.43 | 90.17 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
265 | ВЭБ 1P-19 | 3.1 | 14.9% | 6.6% | 8.1% | AAA | 0.4 | 32.86 | 2 | 27.3 | 2.72 | 81.11 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
266 | ГарИнв2P07 | 4.2 | 21.0% | 14.5% | 14.8% | BBB | 0.4 | 11.92 | 12 | 7.2 | 0.79 | 98.20 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
267 | РедСофт2P4 | 2.1 | 15.8% | 14.0% | 14.2% | BBB- | 0.4 | 34.9 | 4 | 25.3 | 1.79 | 98.41 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
268 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 17.8% | - | 0.4 | 0.73 | 12 | - | - | 77.46 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
269 | СмартФ1Р01 | 2.1 | 20.0% | 15.8% | 16.6% | BB- | 0.4 | 39.27 | 4 | 28.9 | 1.74 | 95.12 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
270 | ВТБ Б1-231 | 0.1 | 14.2% | 7.5% | 7.6% | AAA | 0.4 | 18.7 | 4 | 9.3 | 0.13 | 99.25 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
271 | НКНХ 1Р-01 | 4.6 | 15.8% | 9.8% | 10.5% | AAA | 0.4 | 48.62 | 2 | 40.3 | 1.44 | 92.52 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
272 | ЛТрейд1P10 | 4.4 | 17.4% | 20.0% | 19.9% | BBB- | 0.4 | 16.44 | 12 | 12.6 | 2.58 | 100.55 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
273 | Магнит4P01 | 1.6 | 14.1% | 9.1% | 9.7% | AAA | 0.4 | 45.62 | 2 | 40.1 | 1.43 | 93.91 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
274 | Казахст13 | 7.1 | 14.8% | 7.9% | 11.0% | - | 0.4 | 39.49 | 2 | 30.4 | 5.05 | 72.20 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
275 | АРЕНЗА1Р03 | 4.5 | 19.9% | 15.5% | 16.1% | BB+ | 0.4 | 13.16 | 12 | 8.9 | 1.31 | 96.42 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
276 | МТС 1P-22 | 0.2 | 15.8% | 8.3% | 8.4% | AAA | 0.4 | 20.69 | 4 | 2.3 | 0.22 | 98.58 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
277 | АГТК БО-04 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.4 | 44.88 | 4 | 22.7 | 3.16 | 99.50 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
278 | МЛФТ БО-01 | 1.7 | 18.0% | 18.0% | 17.8% | B | 0.4 | 14.79 | 12 | 12.3 | 0.80 | 101.07 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
279 | ЭлемЛиз1P7 | 1.8 | 17.1% | 15.8% | 15.8% | A | 0.4 | 12.95 | 12 | 0.4 | 0.93 | 99.85 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
280 | ЛСР БО 1Р4 | 0.4 | 16.7% | 8.5% | 8.7% | A | 0.4 | 8.48 | 4 | 4.2 | 0.37 | 97.39 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
281 | УрКаПБО6P | 0.8 | 16.2% | 6.9% | 7.3% | AA- | 0.4 | 34.16 | 2 | 14.3 | 0.77 | 93.72 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
282 | РКСЭталон2 | 6.9 | 16.7% | 11.0% | 12.2% | AAA | 0.4 | 9.34 | 12 | 3.0 | 2.34 | 89.95 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
283 | Капитал1Р1 | 2.6 | 15.8% | 10.3% | 11.4% | AA- | 0.4 | 51.11 | 2 | 42.1 | 2.22 | 89.76 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
284 | ЛаймЗайм02 | 1.4 | 20.6% | 20.0% | 19.8% | BB | 0.4 | 11.51 | 12 | 3.1 | 1.04 | 101.19 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
285 | ТЕХНЛГ 01 | 1.1 | 16.8% | 18.5% | 18.0% | BB+ | 0.4 | 15.21 | 12 | 1.0 | 0.98 | 102.81 | 11.05.24 | 13.12.23 | 05.06.25 | - | + | + | |
286 | ВЭБ1P-18 | 2.5 | 14.7% | 7.3% | 8.5% | AAA | 0.4 | 36.25 | 2 | 34.7 | 2.24 | 85.72 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
287 | ЭТС 1Р04 | 1.1 | 18.1% | 9.9% | 10.4% | A- | 0.4 | 13.11 | 4 | 9.7 | 0.70 | 95.18 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
288 | СибКХП 1P2 | 3.7 | 17.8% | 19.0% | 18.9% | BB | 0.4 | 47.37 | 4 | 7.3 | 2.77 | 100.35 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
289 | ВТБ Б1-353 | - | 0.5 | 16.1% | 15.5% | 15.5% | - | 0.4 | 38.64 | 4 | 3.0 | 0.47 | 100.14 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + |
290 | ФеррумБП1 | 4.3 | 21.5% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 5.1 | 2.96 | 99.95 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
291 | Газпнф3P5R | 1.6 | 15.0% | 9.0% | 9.7% | AAA | 0.4 | 22.44 | 4 | 17.0 | 1.44 | 92.82 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
292 | ГТЛК 1P-08 | 8.7 | 16.8% | 11.3% | 12.7% | AA- | 0.4 | 28.22 | 4 | 4.0 | 2.69 | 88.88 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
293 | ТАЛАНФБ1P3 | 1.0 | 20.3% | 13.0% | 13.4% | BBB- | 0.3 | 32.41 | 4 | 29.9 | 0.51 | 97.05 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
294 | МИКРАН БО1 | 2.1 | 17.5% | 12.5% | 13.4% | BBB | 0.3 | 31.16 | 4 | 16.4 | 1.85 | 93.09 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
295 | ФосАгро П1 | 1.9 | 15.0% | 9.4% | 10.2% | AAA | 0.3 | 46.87 | 2 | 6.2 | 1.80 | 91.72 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
296 | ГТЛК БО-06 | 1.5 | 16.7% | 11.6% | 12.3% | AA- | 0.3 | 29.02 | 4 | 6.7 | 1.34 | 94.81 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
297 | ГТЛК 1P-17 | 11.0 | 17.6% | 7.4% | 8.8% | AA- | 0.3 | 18.55 | 4 | 15.7 | 1.86 | 84.50 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
298 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.3 | 15.41 | 12 | 9.3 | 0.86 | 100.03 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
299 | Ювелит 1P1 | 1.6 | 16.9% | 13.4% | 13.9% | A- | 0.3 | 33.41 | 4 | 17.6 | 1.45 | 96.47 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
300 | РЖД-30 обл | 4.5 | 14.8% | 6.8% | 7.0% | AAA | 0.3 | 33.66 | 2 | 33.5 | 0.49 | 96.47 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + |