№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Аполлакс01 | 3.3 | 20.9% | 21.0% | 20.9% | BB- | 4.1 | 17.26 | 12 | 13.2 | 2.02 | 100.24 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
102 | ТЕХНЛГ 01 | 1.0 | 19.9% | 18.5% | 18.5% | BB+ | 1.1 | 15.21 | 12 | 11.7 | 0.92 | 100.23 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
103 | ТрансМ БО2 | 3.5 | 21.7% | 20.2% | 20.2% | BB- | 1.5 | 16.64 | 12 | 8.3 | 0.51 | 100.22 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
104 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
105 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.20 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
106 | НОВАТЭК1Р2 | 5.0 | 6.4% | 6.3% | 6.2% | AAA | 184.6 | 1.56 | 4 | 18.9 | 4.30 | 100.20 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
107 | Росагрл2Р1 | - | 5.1 | 16.3% | 17.7% | 17.7% | - | 101.6 | 15.04 | 12 | 1.5 | 0.08 | 100.19 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + |
108 | РСХБ2Р10К | 0.0 | 3.8% | 15.0% | 15.0% | AA | 0.2 | 73.97 | 2 | 71.5 | 0.02 | 100.18 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
109 | ИнтЛиз1Р03 | 0.1 | 8.7% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 6.4 | 0.04 | 100.17 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
110 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.1 | 36.15 | 4 | 11.1 | 0.87 | 100.13 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
111 | РегПрод1Р3 | 0.3 | 19.0% | 18.0% | 18.0% | B- | 0.2 | 14.79 | 12 | 8.9 | 0.27 | 100.12 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
112 | ВТБ Б1-350 | 0.1 | 14.8% | 15.2% | 15.2% | AAA | 4.5 | 37.9 | 4 | 22.5 | 0.10 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
113 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.10 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
114 | СПРИНТ-01 | 4.9 | 21.5% | 20.0% | 20.0% | B+ | 2.2 | 49.86 | 4 | 22.5 | 2.53 | 100.10 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
115 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 6.0 | 2.28 | 100.09 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
116 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 2.3 | 38.64 | 4 | 11.9 | 0.41 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
117 | ЛаймЗайм02 | 1.3 | 21.9% | 20.0% | 20.0% | BB | 1.5 | 11.51 | 12 | 11.1 | 0.98 | 100.06 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
118 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.2 | 0 | 2 | 69.5 | - | 100.06 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
119 | ФСК РС-21 | 3.4 | 12.3% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 17.8 | 0.82 | 100.05 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
120 | Джой 1P1 | 2.5 | 20.8% | 23.0% | 23.0% | B+ | 1.7 | 18.9 | 12 | 10.1 | 1.97 | 100.05 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
121 | СЕЛЛСерв1 | 3.5 | 21.3% | 19.5% | 19.5% | BB+ | 2.8 | 16.03 | 12 | 5.3 | 0.81 | 100.05 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
122 | 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 | - | + | + | |
123 | 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 | + | + | ||
124 | ВТБ Б1-348 | 0.2 | 16.1% | 15.4% | 15.4% | AAA | 6.6 | 38.39 | 4 | 4.6 | 0.22 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
125 | МоторТ1Р05 | - | 5.0 | 21.5% | 20.0% | 20.0% | - | 2.5 | 49.86 | 4 | 1.6 | 3.27 | 100.04 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + |
126 | АПРИФП 2Р1 | 2.4 | 22.6% | 21.0% | 21.0% | BB | 1.2 | 52.36 | 4 | 15.5 | 0.41 | 100.02 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
127 | Фордевинд1 | 1.3 | 21.8% | 19.9% | 19.9% | BB | 0.7 | 10.47 | 12 | 7.3 | 0.59 | 100.01 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
128 | МЕГАТКТ-01 | 3.7 | 21.5% | 20.0% | 20.0% | BB | 4.0 | 49.86 | 4 | 18.6 | 2.44 | 100.01 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
129 | ВЭБ2P-К494 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.03 | 26 | 5.2 | - | 100.00 | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | |
130 | ЛамбумБП01 | 0.1 | 9.9% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 8.5 | 0.05 | 100.00 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
131 | ЮАИЗ 1-002 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.1 | 27.62 | 4 | 7.2 | 0.20 | 100.00 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
132 | АЛЬФАБ2Р12 | 0.0 | 7.3% | 7.2% | 7.2% | AA+ | 115.1 | 35.85 | 2 | 35.7 | 0.00 | 100.00 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
133 | СейфФин1P1 | 0.7 | 17.6% | 16.5% | 16.5% | BBB | 0.1 | 41.14 | 4 | 1.8 | 0.71 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
134 | СКБФ 01 | 4.7 | 17.0% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 14.9 | 1.06 | 100.00 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
135 | ИнвОбл04 | - | 1.4 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.04 | 2 | - | 1.43 | 100.00 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + |
136 | ДОМ.РФ Б-6 | 26.5 | 16.9% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.5 | 0.16 | 99.99 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
137 | ПионЛизБП4 | 6.6 | 21.6% | 20.0% | 20.0% | B+ | 0.8 | 49.86 | 4 | 40.0 | 3.65 | 99.99 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
138 | ВТБ Б1-212 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
139 | А101 1P01 | - | 3.0 | 18.4% | 17.0% | 17.0% | - | 6.3 | 13.97 | 12 | 1.4 | 2.34 | 99.99 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + |
140 | ДОМ.РФ Б-8 | 26.5 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 11.8 | 0.18 | 99.98 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
141 | Саммит 1P1 | 1.7 | 21.4% | 19.5% | 19.5% | BB- | 0.5 | 14.03 | 12 | 10.8 | 0.76 | 99.98 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
142 | 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 | - | + | + | ||
143 | Татнхим 02 | 0.0 | 13.8% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 8.3 | 0.01 | 99.97 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
144 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 8.9 | 14.79 | 12 | 10.4 | 2.24 | 99.97 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
145 | СолтонБО01 | 2.8 | 22.3% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 9.3 | 0.12 | 99.96 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
146 | ГПБ001P18P | 6.5 | 17.2% | 16.5% | 16.5% | AA+ | 0.1 | 83.18 | 2 | 6.3 | 0.47 | 99.95 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
147 | ФабрФавБО1 | 3.3 | 22.0% | 20.0% | 20.0% | - | 0.5 | 16.44 | 12 | 14.8 | 0.76 | 99.95 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
148 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 8.5 | 13.36 | 12 | 9.4 | 0.50 | 99.95 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
149 | 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 | + | + | |
150 | РСХБ БО13 | 0.3 | 11.7% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 19.9 | 0.31 | 99.92 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
151 | 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 | - | + | + | |
152 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
153 | МигКр 04 | 2.6 | 23.4% | 21.0% | 21.0% | BB | 2.8 | 17.26 | 12 | 10.9 | 0.57 | 99.90 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
154 | УрожайБО04 | 3.5 | 21.6% | 20.0% | 20.0% | B+ | 15.5 | 49.86 | 4 | 9.9 | 2.55 | 99.90 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
155 | ВТБ Б1-231 | 0.1 | 9.4% | 7.5% | 7.5% | AAA | 0.9 | 18.7 | 4 | 13.6 | 0.07 | 99.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
156 | ЛТрейд 1P5 | 3.2 | 17.3% | 19.0% | 19.0% | BBB- | 0.1 | 15.62 | 12 | 13.5 | 2.43 | 99.89 | 07.06.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
157 | Джи-гр 2Р2 | 0.1 | 17.0% | 14.5% | 14.5% | A- | 0.9 | 24.1 | 4 | 17.7 | 0.07 | 99.89 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
158 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 0.9 | 2.94 | 99.89 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
159 | ДОМ.РФ1P1R | 3.5 | 20.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 33.8 | 0.04 | 99.88 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
160 | ПушкПЗ1Р01 | 4.5 | 19.3% | 18.0% | 18.0% | BBB- | 0.7 | 44.88 | 4 | 9.9 | 2.57 | 99.88 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
161 | ГарИнв2P08 | 1.7 | 19.7% | 18.0% | 18.0% | BBB | 21.0 | 14.79 | 12 | 6.4 | 1.46 | 99.87 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
162 | Самолет1P5 | 5.2 | 16.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 11.5 | 0.42 | 99.85 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
163 | АПРИФП БП5 | 1.1 | 22.9% | 18.0% | 18.0% | BB | 1.6 | 44.88 | 4 | 36.5 | 0.05 | 99.84 | 20.06.24 | 23.06.22 | 19.06.25 | 06.07.23 | + | + | |
164 | ВТБ Б1-349 | 0.8 | 15.3% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 35.1 | 0.70 | 99.82 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
165 | Рекорд01 | 2.8 | 22.2% | 20.0% | 20.0% | B | 2.6 | 16.44 | 12 | 7.7 | 0.73 | 99.82 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
166 | 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 | - | + | + | |
167 | Автодор5Р5 | 0.5 | 15.3% | 14.1% | 14.1% | AA | 0.9 | 35.03 | 4 | 5.0 | 0.46 | 99.80 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
168 | Фордевинд5 | 3.3 | 23.1% | 20.7% | 20.8% | BB | 5.7 | 17.05 | 12 | 9.1 | 0.79 | 99.80 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
169 | 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 | - | + | + | |
170 | ВТБ Б1-319 | 0.0 | 16.0% | 8.2% | 8.2% | AAA | 6.7 | 6.72 | 12 | 4.0 | 0.03 | 99.78 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
171 | СЕЛЛСерв01 | 0.7 | 17.7% | 16.0% | 16.0% | BB+ | 0.5 | 12.49 | 12 | 9.2 | 0.61 | 99.77 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
172 | Самолет 01 | 2.4 | 17.3% | 16.0% | 16.0% | A+ | 1.8 | 39.89 | 4 | 13.6 | 0.86 | 99.75 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
173 | ГПБ БО-09 | 0.1 | 10.2% | 5.7% | 5.7% | AA+ | 1.4 | 28.33 | 2 | 24.6 | 0.07 | 99.72 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
174 | СовкомБОП2 | 5.9 | 15.7% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 15.9 | 0.84 | 99.72 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
175 | ГТЛК 1P-20 | 12.0 | 21.2% | 7.8% | 7.9% | AA- | 2.7 | 19.57 | 4 | 17.6 | 0.02 | 99.71 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
176 | 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 | + | + | |
177 | АвАгроБ1P2 | 3.5 | 15.5% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 5.0 | 0.46 | 99.70 | 20.08.24 | 28.11.17 | 16.11.27 | 28.11.23 | + | + | |
178 | ХКФБанкБ07 | 1.7 | 19.4% | 16.5% | 16.6% | A- | 1.0 | 41.14 | 4 | 10.9 | 0.18 | 99.70 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
179 | ГарИнв2P09 | 2.4 | 19.3% | 17.6% | 17.7% | BBB | 3.0 | 14.47 | 12 | 2.9 | 1.95 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
180 | БДеньг-2P5 | 3.1 | 23.8% | 21.0% | 21.1% | BB | 4.5 | 17.26 | 12 | 2.3 | 0.61 | 99.68 | 29.06.24 | 31.01.24 | 14.07.27 | - | + | + | |
181 | реСторБ1Р1 | 0.0 | 21.9% | 8.1% | 8.1% | A- | 1.8 | 20.19 | 4 | 18.0 | 0.03 | 99.67 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
182 | ВЭББНКР 06 | 3.3 | 23.7% | 21.0% | 21.1% | BB | 4.8 | 17.26 | 12 | 8.1 | 0.73 | 99.66 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
183 | МСБЛиз2P06 | 0.3 | 18.1% | 14.5% | 14.6% | BBB- | 0.0 | 2.65 | 12 | - | 0.16 | 99.64 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
184 | ЭТС 1Р05 | 1.5 | 17.9% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 10.2 | 1.11 | 99.62 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
185 | ТАЛК001P01 | 1.9 | 19.7% | 18.3% | 18.3% | BBB | 3.2 | 15 | 12 | 10.0 | 1.62 | 99.61 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
186 | Реиннол1P2 | 2.5 | 19.6% | 18.0% | 18.1% | BB- | 0.4 | 44.88 | 4 | 40.9 | 1.52 | 99.60 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
187 | АФАНСБО-01 | 2.4 | 20.6% | 16.0% | 16.1% | BBB | 0.1 | 39.89 | 4 | 20.2 | 0.12 | 99.60 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
188 | НоваБевБП6 | 1.9 | 16.3% | 14.9% | 15.0% | AA- | 1.8 | 12.25 | 12 | 3.3 | 1.64 | 99.60 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
189 | PLAZABO-02 | 4.0 | 21.7% | 20.0% | 20.1% | BB- | 0.9 | 49.86 | 4 | 11.0 | 2.79 | 99.60 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
190 | ГазпКап3P2 | - | 3.9 | 0.0% | 0.0% | - | - | 492.1 | 0 | 12 | 2.8 | - | 99.60 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
191 | Ростел1P4R | 3.8 | 16.1% | 15.0% | 15.1% | AA+ | 0.0 | 74.79 | 2 | 35.8 | 0.73 | 99.59 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
192 | ЦР БО-03 | 3.6 | 21.0% | 19.0% | 19.1% | B | 1.0 | 15.62 | 12 | 4.7 | 2.12 | 99.58 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
193 | ВТБ Б1-347 | 0.6 | 16.2% | 14.5% | 14.6% | AAA | 3.7 | 36.15 | 4 | 21.5 | 0.58 | 99.56 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
194 | НоваБевБП2 | 0.1 | 14.4% | 9.5% | 9.5% | AA- | 3.0 | 23.68 | 2 | 18.9 | 0.10 | 99.54 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
195 | Займер 02 | 0.1 | 24.3% | 12.8% | 12.9% | BB+ | 0.0 | 0.88 | 12 | 0.3 | 0.05 | 99.53 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
196 | МигКр 01К | 0.1 | 21.8% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.1 | 0.06 | 99.53 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
197 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.3 | 0 | 2 | 79.1 | - | 99.53 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
198 | Дельта1Р01 | 0.1 | 18.0% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 4.5 | 0.08 | 99.51 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
199 | АрлифтБО01 | 3.9 | 24.0% | 21.5% | 21.6% | - | 1.0 | 53.6 | 4 | 16.5 | 0.85 | 99.51 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
200 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.06 | 2 | - | - | 99.50 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + |