№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | АГТК БО-04 | 4.8 | 20.0% | 18.0% | 18.4% | BB | 0.3 | 44.88 | 4 | 33.0 | 3.09 | 98.00 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
602 | Титан-3 01 | 29.3 | 167.2% | 7.4% | 8.6% | B+ | 0.3 | 3.03 | 4 | 1.2 | 0.15 | 87.10 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
603 | Титан-5 А | 26.2 | 388.9% | 10.7% | 11.7% | B+ | 0.3 | 17.78 | 4 | 13.3 | 0.06 | 90.90 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
604 | СПМК БО-01 | 1.4 | 20.3% | 18.0% | 18.2% | B- | 0.3 | 44.88 | 4 | 19.2 | 0.93 | 99.12 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
605 | iПМЕДДМ2Р1 | 1.8 | 18.2% | 12.0% | 13.1% | A- | 0.3 | 60.08 | 2 | 21.8 | 1.65 | 91.83 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
606 | ЭконЛиз1Р7 | 2.7 | 19.1% | 20.0% | 20.4% | BB+ | 0.3 | 49.86 | 4 | 7.7 | 2.19 | 97.81 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
607 | ХКФБанкБ06 | 0.3 | 17.7% | 9.3% | 9.5% | A- | 0.3 | 23.31 | 4 | 20.5 | 0.27 | 98.04 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
608 | Саммит 1P2 | 2.5 | 22.3% | 18.0% | 18.9% | BB- | 0.3 | 14.79 | 12 | 2.5 | 1.30 | 95.05 | 28.06.24 | 01.12.23 | 15.11.26 | - | + | + | |
609 | ТЕХЛиз 1P3 | 1.2 | 22.9% | 12.5% | 13.5% | BBB- | 0.3 | 10.27 | 12 | 9.3 | 0.91 | 92.73 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | |
610 | Унител БО1 | 2.6 | 20.2% | 19.0% | 19.8% | BB- | 0.3 | 47.37 | 4 | 39.0 | 2.01 | 96.02 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
611 | СэтлГрБ1P4 | 0.9 | 18.5% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 11.7 | 0.84 | 93.70 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
612 | ВЭБ1P-34 | 0.5 | 16.2% | 9.3% | 9.6% | AAA | 0.3 | 46.62 | 2 | 46.4 | 0.48 | 97.10 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
613 | БалтЛизБП4 | 0.2 | 17.2% | 8.4% | 8.5% | A+ | 0.3 | 3.66 | 4 | 0.3 | 0.23 | 98.28 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
614 | Систем1P15 | 6.3 | 19.5% | 6.7% | 6.9% | AA- | 0.3 | 33.41 | 2 | 16.7 | 0.25 | 97.18 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
615 | 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 | - | + | + | |
616 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 93.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
617 | 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 | - | + | + | |
618 | Систем1P18 | 6.7 | 17.7% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 2.6 | 0.47 | 98.62 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
619 | НовТехнБ1 | 3.4 | 19.3% | 13.5% | 14.4% | A- | 0.3 | 67.32 | 2 | 10.0 | 1.33 | 94.05 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
620 | Ростел2P13 | 1.7 | 15.7% | 12.9% | 13.3% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.56 | 96.99 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
621 | РСХБ2Р18 | 0.7 | 16.9% | 8.9% | 9.3% | AA | 0.3 | 22.24 | 4 | 6.1 | 0.66 | 95.57 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
622 | ЕвропланБ5 | 4.7 | 19.6% | 7.7% | 8.3% | AA | 0.3 | 38.39 | 2 | 21.7 | 0.70 | 92.90 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
623 | Росгео01 | 0.3 | 19.8% | 9.0% | 9.3% | A- | 0.3 | 44.88 | 2 | 16.5 | 0.32 | 97.06 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
624 | ОйлРесур02 | 2.1 | 22.7% | 16.5% | 17.7% | BB | 0.3 | 13.56 | 12 | 6.8 | 1.76 | 93.04 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
625 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 88.90 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
626 | УрожайБО03 | 2.1 | 17.3% | 16.0% | 16.1% | B+ | 0.3 | 39.89 | 4 | 24.1 | 1.78 | 99.48 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
627 | ПКБ 1Р-02 | 1.3 | 21.0% | 10.7% | 11.3% | BBB+ | 0.3 | 16.08 | 4 | 12.9 | 0.62 | 94.71 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
628 | Роснфт2P10 | 6.0 | 15.8% | 5.8% | 6.3% | AAA | 0.3 | 14.46 | 4 | 14.1 | 0.97 | 91.60 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
629 | СмартФ1Р01 | 2.0 | 21.9% | 15.8% | 17.0% | BB- | 0.3 | 39.27 | 4 | 38.0 | 1.68 | 92.67 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
630 | Роснфт2P5 | 3.7 | 15.2% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 24.9 | 3.11 | 84.11 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
631 | ВТБ Б1-240 | 0.4 | 18.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.43 | 93.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
632 | РЖД 1Р-13R | 4.8 | 15.6% | 9.1% | 11.4% | AAA | 0.3 | 45.38 | 2 | 17.5 | 3.81 | 80.12 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
633 | ЭлемЛиз1P7 | 1.8 | 19.6% | 15.8% | 16.1% | A | 0.3 | 12.43 | 12 | 9.1 | 0.86 | 98.04 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
634 | ВСК 1P-01R | 1.5 | 18.1% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 32.3 | 1.40 | 86.25 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
635 | АквилонЛP1 | 0.5 | 19.7% | 13.3% | 13.5% | BB+ | 0.3 | 16.52 | 4 | 3.6 | 0.32 | 98.44 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
636 | ВитаЛ 1Р01 | 0.2 | 19.2% | 10.0% | 10.2% | BBB+ | 0.3 | 24.93 | 4 | 3.8 | 0.21 | 98.38 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
637 | ИКС5Фин2P1 | 12.3 | 19.1% | 7.6% | 7.8% | AAA | 0.3 | 37.9 | 2 | 18.5 | 0.26 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
638 | ЮниМетр01 | 2.2 | 24.0% | 12.0% | 13.9% | - | 0.3 | 9.86 | 12 | 6.3 | 1.49 | 86.60 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
639 | Автодор4Р1 | 2.3 | 17.9% | 7.9% | 9.6% | AA | 0.3 | 39.64 | 2 | 18.1 | 2.07 | 83.24 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
640 | СЕЛЛСерв02 | 2.0 | 18.4% | 15.0% | 15.7% | BB+ | 0.3 | 12.33 | 12 | 1.2 | 1.56 | 95.66 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
641 | БЭЛТИ БОП4 | 2.7 | 23.2% | 12.3% | 13.8% | - | 0.3 | 8.11 | 12 | 1.4 | 1.37 | 88.60 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
642 | Kviku1P1 | 0.9 | 24.5% | 13.2% | 13.9% | BB- | 0.3 | 10.89 | 12 | 8.4 | 0.52 | 95.50 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
643 | АЛЬФАБ2Р25 | 2.5 | 15.2% | 13.2% | 13.6% | AA+ | 0.3 | 33.03 | 4 | 1.5 | 2.15 | 97.69 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
644 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 107.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
645 | 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 | - | + | + | |
646 | ТРДБ Б0-01 | 2.2 | 22.2% | 18.0% | 18.3% | - | 0.2 | 14.79 | 12 | 12.3 | 0.70 | 98.45 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
647 | 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 | - | + | + | |
648 | ПрактЛК1Р2 | 2.5 | 18.5% | 15.7% | 15.9% | A | 0.2 | 11.73 | 12 | 1.9 | 1.12 | 98.49 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
649 | Атомстр 01 | 0.3 | 18.8% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 18.0 | 0.31 | 97.51 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
650 | Джи-гр 2Р1 | 0.2 | 19.3% | 10.6% | 10.7% | A- | 0.2 | 3.96 | 4 | 0.9 | 0.19 | 98.62 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
651 | 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 | - | + | + | |
652 | СибЭнМаш01 | 0.7 | 20.6% | 15.0% | 15.4% | BB+ | 0.2 | 37.4 | 4 | 7.4 | 0.67 | 97.30 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
653 | Казахст07 | 3.3 | 16.6% | 6.5% | 8.5% | - | 0.2 | 32.66 | 2 | 13.5 | 2.92 | 76.66 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
654 | 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 | + | + | |
655 | 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 | + | + | |
656 | ГТЛК БО-03 | 0.5 | 16.1% | 10.4% | 10.7% | AA- | 0.2 | 25.98 | 4 | 23.7 | 0.50 | 97.64 | 11.06.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
657 | СеверстБ06 | 4.8 | 15.7% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.70 | 89.98 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
658 | ПушкПЗБО1 | 1.7 | 21.7% | 14.0% | 14.7% | BBB- | 0.2 | 31.41 | 4 | 7.3 | 0.83 | 95.19 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
659 | Роделен1P4 | 3.6 | 21.7% | 14.0% | 14.9% | BBB | 0.2 | 11.51 | 12 | 3.5 | 1.04 | 94.17 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
660 | БашнфтБО8 | 1.9 | 15.3% | 10.9% | 11.3% | AAA | 0.2 | 54.35 | 2 | 9.9 | 0.88 | 96.80 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
661 | ИСТРСЫР 02 | 2.2 | 19.8% | 14.5% | 14.9% | B | 0.2 | 11.92 | 12 | 3.6 | 0.83 | 97.02 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
662 | Эфферон01 | 3.5 | 24.5% | 13.5% | 15.2% | BB | 0.2 | 33.66 | 4 | 4.1 | 1.34 | 89.00 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
663 | 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 | - | + | + | |
664 | ВТБ С1-714 | 1.4 | 11.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 1.37 | 86.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
665 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 103.64 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
666 | МСБЛиз2P05 | 2.3 | 21.5% | 12.2% | 13.2% | BBB- | 0.2 | 7.83 | 12 | 0.8 | 1.05 | 92.53 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
667 | ВЭББНКР 02 | 1.5 | 23.7% | 16.0% | 18.0% | BB | 0.2 | 13.15 | 12 | 12.3 | 1.33 | 88.98 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
668 | ЧеркизБ1P4 | 1.6 | 17.5% | 0.1% | 0.1% | AA- | 0.2 | 0.25 | 4 | 0.2 | 1.55 | 78.13 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
669 | 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 | - | + | + | |
670 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
671 | ПР-Лиз 2P1 | 5.2 | 22.9% | 12.0% | 12.7% | BBB+ | 0.2 | 9.86 | 12 | 8.6 | 0.64 | 94.53 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
672 | ПИМ БО-02 | 2.2 | 22.7% | 14.5% | 16.0% | BB+ | 0.2 | 36.15 | 4 | 12.7 | 1.57 | 90.60 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
673 | Сегежа2P3R | 12.6 | 22.7% | 16.0% | 16.5% | BBB | 0.2 | 39.89 | 4 | 17.5 | 0.61 | 97.09 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
674 | ПочтаРБ1P3 | 3.0 | 18.2% | 9.9% | 11.2% | AA+ | 0.2 | 49.12 | 2 | 3.2 | 1.82 | 87.77 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
675 | ПКТ 03 | 1.8 | 17.9% | 6.5% | 7.7% | AA- | 0.2 | 32.41 | 2 | 13.4 | 1.69 | 84.10 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
676 | ЦР БО-01 | 1.4 | 16.7% | 22.0% | 20.6% | B | 0.2 | 14.47 | 12 | 13.5 | 1.03 | 106.79 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
677 | ЛТрейд 1P4 | 3.0 | 18.1% | 18.0% | 18.4% | BBB- | 0.2 | 14.79 | 12 | 4.4 | 2.38 | 97.99 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
678 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.60 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
679 | РуСол клБ | 6.7 | 62.7% | 16.8% | 17.9% | BBB+ | 0.2 | 29.58 | 4 | 6.1 | 0.20 | 93.69 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
680 | РоялКапБО9 | 2.1 | 22.7% | 15.0% | 16.7% | BB | 0.2 | 37.4 | 4 | 22.2 | 1.78 | 90.00 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
681 | АЛЬФАБ2Р26 | 2.7 | 15.3% | 13.8% | 14.0% | AA+ | 0.2 | 34.41 | 4 | 4.5 | 2.30 | 98.50 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
682 | 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 | + | + | |
683 | СветофорП2 | 1.2 | 19.8% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 5.8 | 0.70 | 95.69 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
684 | Казахст05 | 2.1 | 16.6% | 7.5% | 8.7% | - | 0.2 | 37.3 | 2 | 33.0 | 1.87 | 85.66 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
685 | Займер 03 | 0.3 | 20.1% | 12.7% | 12.8% | BB+ | 0.2 | 2.33 | 12 | 2.0 | 0.13 | 99.24 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
686 | ВТБ Б1-288 | 0.7 | 17.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.72 | 89.00 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
687 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
688 | ОткрФКББ02 | 1.3 | 19.0% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 79.65 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
689 | ЛТрейд 1P7 | 3.7 | 21.1% | 14.5% | 16.1% | BBB- | 0.2 | 11.92 | 12 | 1.6 | 2.23 | 89.93 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
690 | 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 | + | + | |
691 | Росагрл1Р1 | 1.0 | 18.1% | 7.4% | 8.1% | AA- | 0.2 | 36.65 | 2 | 1.0 | 0.97 | 91.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
692 | АРЕНЗА1Р01 | 1.7 | 20.2% | 14.5% | 15.1% | BB+ | 0.2 | 10.73 | 12 | - | 0.97 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
693 | Техпорт01 | 1.1 | 22.8% | 18.0% | 18.3% | B | 0.2 | 14.79 | 12 | 9.9 | 0.67 | 98.19 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
694 | НафттрнБО4 | 1.4 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 5.7 | 1.21 | 101.67 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
695 | Атомэнпр02 | 1.5 | 12.9% | 9.0% | 9.4% | AAA | 0.2 | 44.63 | 2 | 44.4 | 1.37 | 95.24 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
696 | ФПК 1P-07 | 5.5 | 17.4% | 6.9% | 7.9% | AA+ | 0.2 | 34.41 | 2 | 4.0 | 1.39 | 87.89 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
697 | РЕСОЛиБП21 | 0.5 | 18.9% | 9.6% | 10.0% | AA- | 0.2 | 7.89 | 12 | 4.5 | 0.52 | 96.06 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | |
698 | ВЭББНКР 01 | 0.6 | 23.9% | 12.8% | 13.1% | BB | 0.2 | 6.99 | 12 | 6.3 | 0.29 | 97.50 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | |
699 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 66.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
700 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 84.30 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + |