№ | 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 | ТЕХНЛГ 01 | 0.6 | 29.5% | 18.5% | 19.3% | BB+ | 0.2 | 15.21 | 12 | 10.1 | 0.57 | 95.77 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
202 | АПРИ 2Р4 | 3.2 | 31.9% | 24.0% | 24.2% | BB+ | 0.4 | 59.84 | 4 | 25.0 | 0.15 | 99.31 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
203 | СЕЛЛСерв1 | 3.1 | 46.7% | 19.5% | 21.3% | BB+ | 0.3 | 16.03 | 12 | 3.7 | 0.46 | 91.71 | 20.11.24 | 26.12.23 | 05.12.27 | - | + | + | |
204 | АЛЬЯНС 1P4 | 2.2 | 35.8% | 18.0% | 23.2% | BB+ | 0.5 | 14.79 | 12 | 12.8 | 1.78 | 77.69 | 01.11.24 | 05.02.24 | 20.01.27 | - | + | + | |
205 | CTRLлиз1Р2 | 4.4 | 30.7% | 18.3% | 21.9% | BB+ | 0.1 | 15 | 12 | 3.5 | 2.03 | 83.37 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
206 | АСВ 1Р02 | 2.5 | 36.5% | 20.0% | 24.0% | BB+ | 0.7 | 49.86 | 4 | 9.3 | 1.52 | 83.48 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
207 | ТатнхимP02 | 4.4 | 32.8% | 18.5% | 19.4% | BB+ | 0.6 | 30.41 | 6 | 3.0 | 0.46 | 95.41 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
208 | АЛЬЯНС 1P5 | 2.5 | 30.8% | 20.0% | 24.4% | BB+ | 0.1 | 16.44 | 12 | 4.4 | 1.99 | 82.01 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
209 | АйДиКоле07 | 2.6 | 28.1% | 19.0% | 21.0% | BB+ | 0.0 | 15.62 | 12 | 13.5 | 1.70 | 90.30 | 01.11.24 | 04.06.24 | 20.05.27 | - | + | + | |
210 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.2 | 19.73 | 12 | 17.8 | 1.52 | 99.89 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
211 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.4 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
212 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.0 | 64.2 | 4 | 7.1 | 2.15 | 100.02 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
213 | ТЕХЛиз 1P3 | 0.8 | 28.8% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 7.4 | 0.63 | 92.12 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
214 | ТЕХЛиз 1P4 | 1.5 | 32.1% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.18 | 81.50 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
215 | ЛТрейд 1P3 | 1.5 | 29.8% | 11.0% | 12.8% | BBB- | 1.1 | 9.04 | 12 | 6.3 | 0.97 | 86.11 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
216 | ТЕХЛиз 1P5 | 2.9 | 31.3% | 11.5% | 16.1% | BBB- | 0.1 | 9.45 | 12 | 3.2 | 2.05 | 71.62 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
217 | МСБЛиз2P05 | 1.9 | 27.6% | 12.2% | 13.7% | BBB- | 0.0 | 6.71 | 12 | - | 0.88 | 89.59 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
218 | СибЭнМаш01 | 0.3 | 29.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.4 | 0.29 | 96.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
219 | РКС2Р2 | 0.3 | 28.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 28.4 | 0.30 | 96.81 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
220 | ЛТрейд 1P4 | 2.6 | 30.0% | 17.0% | 21.4% | BBB- | 0.1 | 13.97 | 12 | 2.8 | 2.08 | 79.55 | 21.11.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
221 | ЛТрейд 1P5 | 2.7 | 28.8% | 18.0% | 22.3% | BBB- | 0.1 | 14.79 | 12 | 11.3 | 2.13 | 80.59 | 04.11.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
222 | ГЛОРАКС 01 | 0.8 | 27.3% | 14.0% | 15.2% | BBB- | 0.1 | 34.9 | 4 | 26.9 | 0.76 | 92.25 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
223 | ЛТрейд 1P6 | 3.2 | 32.4% | 14.5% | 18.7% | BBB- | 0.0 | 11.92 | 12 | 7.2 | 1.79 | 77.66 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
224 | ЛТрейд 1P7 | 3.3 | 33.9% | 14.5% | 19.3% | BBB- | 0.1 | 11.92 | 12 | 0.4 | 1.89 | 75.10 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
225 | ГЛОРАКС1Р1 | 0.4 | 26.9% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.36 | 96.73 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
226 | АквилонЛP2 | 1.5 | 32.5% | 14.5% | 16.7% | BBB- | 0.2 | 36.15 | 4 | 7.2 | 0.99 | 87.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
227 | ЭконЛиз1Р4 | 1.5 | 31.6% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.35 | 82.53 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
228 | ЛТрейд 1P8 | 3.5 | 33.3% | 14.5% | 19.5% | BBB- | 0.1 | 11.92 | 12 | 5.6 | 2.01 | 74.22 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
229 | МСБЛиз3P01 | 1.6 | 30.4% | 13.5% | 14.9% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.71 | 90.83 | 04.11.24 | 13.06.23 | 28.05.26 | - | + | + | |
230 | РКС2Р3 | 1.6 | 39.1% | 15.2% | 19.9% | BBB- | 0.5 | 38.02 | 4 | 17.6 | 1.42 | 76.80 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
231 | ЛТрейд 1P9 | 3.6 | 33.3% | 14.0% | 19.3% | BBB- | 0.1 | 11.51 | 12 | 0.8 | 2.11 | 72.60 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
232 | АРЕНЗА1Р02 | 1.7 | 30.8% | 13.0% | 14.9% | BBB- | 0.3 | 9.62 | 12 | 0.6 | 0.94 | 87.50 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
233 | ФЭСАгро1Р1 | 1.8 | 29.9% | 14.0% | 16.8% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.43 | 83.17 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
234 | ЭконЛиз1Р5 | 1.8 | 28.4% | 15.5% | 18.1% | BBB- | 0.0 | 38.64 | 4 | 31.9 | 1.53 | 85.60 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
235 | АРЕНЗА1Р03 | 4.1 | 29.3% | 15.5% | 17.1% | BBB- | 0.0 | 13.16 | 12 | 1.3 | 0.94 | 90.77 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
236 | ЛТрейд1P10 | 3.9 | 31.8% | 16.0% | 21.1% | BBB- | 0.1 | 13.15 | 12 | 4.8 | 2.23 | 75.78 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
237 | ЭконЛиз1Р6 | 2.1 | 30.5% | 17.0% | 20.6% | BBB- | 0.1 | 42.38 | 4 | 31.2 | 1.70 | 82.42 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
238 | МСБЛиз3P02 | 2.1 | 30.3% | 18.0% | 19.7% | BBB- | 0.0 | 12.82 | 12 | 10.7 | 0.89 | 91.51 | 02.11.24 | 08.12.23 | 22.11.26 | - | + | + | |
239 | ТЕХЛиз 1P6 | 4.1 | 26.9% | 17.0% | 20.7% | BBB- | 0.2 | 13.97 | 12 | 5.6 | 2.75 | 82.20 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
240 | АквилонЛP3 | 2.2 | 26.2% | 17.7% | 18.9% | BBB- | 0.0 | 33.54 | 4 | 2.2 | 1.12 | 93.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
241 | ЛТрейд1P11 | 4.2 | 31.0% | 20.0% | 26.1% | BBB- | 0.1 | 16.44 | 12 | 3.3 | 2.35 | 76.50 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
242 | АРЕНЗА1Р04 | 4.4 | 32.5% | 16.5% | 19.0% | BBB- | 1.0 | 14.01 | 12 | 3.2 | 1.20 | 86.80 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
243 | ЭконЛиз1Р7 | 2.3 | 30.6% | 18.0% | 22.2% | BBB- | 0.0 | 44.88 | 4 | 34.5 | 1.84 | 81.22 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
244 | ГЛОРАКС1Р2 | 1.4 | 26.5% | 17.3% | 18.6% | BBB- | 1.3 | 14.18 | 12 | 8.0 | 1.20 | 92.60 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
245 | МСБЛиз3P03 | 2.4 | 28.0% | 18.0% | 19.3% | BBB- | 0.2 | 14.79 | 12 | 6.4 | 1.05 | 93.00 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
246 | РКС2Р4 | 2.7 | 29.5% | 20.0% | 22.9% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.52 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
247 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 0.3 | 19.32 | 12 | 18.0 | 2.09 | 99.99 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
248 | РенКредБО4 | 1.1 | 25.8% | 11.5% | 13.1% | BBB | 0.2 | 57.66 | 2 | 42.5 | 1.05 | 87.85 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
249 | РенКредБО6 | 1.3 | 27.2% | 8.1% | 10.0% | BBB | 0.0 | 41.08 | 2 | 16.1 | 1.24 | 81.58 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
250 | ЛЕГЕНДА1P4 | 0.5 | 27.3% | 9.9% | 10.4% | BBB | 0.1 | 7.44 | 4 | 1.6 | 0.32 | 95.56 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
251 | ЭНИКА 1Р02 | 1.6 | 29.9% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 8.8 | 0.85 | 88.83 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
252 | ХимТэк 1Р1 | 0.8 | 25.6% | 13.0% | 14.0% | BBB | 0.0 | 19.45 | 4 | 18.8 | 0.71 | 92.97 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
253 | СлавЭКО1Р1 | 2.0 | 30.2% | 11.0% | 14.5% | BBB | 0.4 | 27.42 | 4 | 3.9 | 1.75 | 75.89 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
254 | ТАЛАНФБ1P3 | 0.6 | 30.8% | 13.0% | 13.5% | BBB | 0.1 | 21.07 | 4 | 16.2 | 0.27 | 96.11 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
255 | ЭНИКА 1Р03 | 2.8 | 31.6% | 16.0% | 19.8% | BBB | 0.0 | 27.92 | 4 | 21.2 | 1.49 | 81.00 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
256 | ПАТРИОТ 01 | 1.0 | 27.6% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 5.7 | 0.91 | 92.43 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
257 | ГарИнв2P05 | 1.1 | 30.9% | 14.7% | 16.7% | BBB | 0.1 | 36.77 | 4 | 27.9 | 0.97 | 88.35 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
258 | Страна 02 | 1.3 | 28.9% | 14.5% | 16.6% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.20 | 87.51 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
259 | ГарИнв2P06 | 0.5 | 29.0% | 13.0% | 13.8% | BBB | 0.1 | 10.68 | 12 | 7.5 | 0.50 | 93.89 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
260 | ЛайфСтр П2 | 3.6 | 29.0% | 13.5% | 18.5% | BBB | 0.1 | 33.66 | 4 | 27.4 | 2.43 | 73.13 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
261 | КИФА 1P1 | 1.7 | 28.2% | 14.5% | 16.4% | BBB | 0.1 | 28.92 | 4 | 11.1 | 1.13 | 88.46 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
262 | ЭЛРЕШ 1Р1 | 1.7 | 28.4% | 12.3% | 15.0% | BBB | 0.0 | 30.67 | 4 | 7.1 | 1.52 | 81.94 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
263 | ЭНИКА 1Р04 | 3.8 | 31.4% | 16.0% | 19.3% | BBB | 0.0 | 39.89 | 4 | 32.4 | 1.49 | 82.75 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
264 | ГарИнв2P07 | 3.8 | 56.7% | 13.0% | 14.2% | BBB | 1.2 | 10.68 | 12 | 2.1 | 0.37 | 91.42 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
265 | Пркт1111Р1 | 1.9 | 33.1% | 14.5% | 18.4% | BBB | 0.1 | 36.15 | 4 | 21.1 | 1.59 | 79.00 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
266 | ДАРСДев1Р1 | 0.9 | 30.6% | 15.0% | 16.5% | BBB | 0.1 | 37.4 | 4 | 21.8 | 0.80 | 90.70 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
267 | АФАНСБО-01 | 2.0 | 28.7% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.69 | 93.60 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
268 | ГарИнв2P08 | 1.3 | 31.1% | 18.0% | 20.0% | BBB | 1.6 | 14.79 | 12 | 4.9 | 1.15 | 89.87 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
269 | ДАРСДев1Р2 | 1.5 | 33.2% | 17.5% | 20.4% | BBB | 0.9 | 43.63 | 4 | 4.8 | 1.31 | 85.87 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
270 | ТАЛК001P01 | 1.5 | 28.2% | 18.3% | 20.1% | BBB | 0.2 | 15 | 12 | 8.5 | 1.32 | 90.85 | 10.11.24 | 14.05.24 | 04.05.26 | - | + | + | |
271 | ГарИнв2P09 | 2.0 | 31.4% | 17.6% | 20.2% | BBB | 0.5 | 14.47 | 12 | 1.5 | 1.65 | 87.30 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
272 | Садко 1P1 | 4.0 | 26.5% | 23.5% | 23.8% | BBB | 0.4 | 58.59 | 4 | 7.7 | 2.10 | 98.55 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
273 | ПР-Лиз 2P1 | 4.8 | 34.6% | 12.0% | 12.6% | BBB+ | 0.1 | 9.86 | 12 | 7.6 | 0.26 | 95.43 | 04.11.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
274 | ГК ЕКС БО1 | 0.2 | 25.2% | 13.0% | 13.2% | BBB+ | 0.4 | 32.41 | 4 | 13.9 | 0.14 | 98.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
275 | Роделен1P3 | 3.1 | 32.2% | 15.0% | 15.2% | BBB+ | 0.0 | 12.33 | 12 | 9.5 | 0.10 | 98.69 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
276 | ДФФ 2Р-01 | 1.1 | 27.4% | 12.8% | 14.6% | BBB+ | 0.3 | 63.82 | 2 | 46.3 | 1.04 | 87.86 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
277 | Роделен1P4 | 3.2 | 30.0% | 14.0% | 15.2% | BBB+ | 0.1 | 11.51 | 12 | 2.3 | 0.69 | 91.85 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
278 | АБЗ-1 1Р03 | 1.3 | 30.6% | 14.3% | 15.4% | BBB+ | 0.5 | 35.53 | 4 | 34.4 | 0.57 | 92.71 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
279 | ХайТэк 1P1 | 1.4 | 28.9% | 15.0% | 17.0% | BBB+ | 0.1 | 37.4 | 4 | 13.2 | 1.17 | 88.09 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
280 | ЗАСЛОН 1Р1 | 1.5 | 28.0% | 12.5% | 14.9% | BBB+ | 0.1 | 62.33 | 2 | 3.8 | 1.38 | 84.09 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
281 | АБЗ-1 1Р04 | 1.5 | 31.3% | 13.7% | 15.4% | BBB+ | 3.9 | 34.28 | 4 | 2.3 | 0.79 | 89.53 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
282 | ТГК-14 1Р1 | 1.5 | 26.0% | 14.0% | 15.9% | BBB+ | 1.1 | 34.9 | 4 | 33.8 | 1.32 | 87.89 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
283 | СЛ 002P-01 | 1.3 | 26.4% | 12.4% | 14.2% | BBB+ | 1.3 | 30.92 | 4 | 22.4 | 1.20 | 87.13 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
284 | ПР-Лиз 2P2 | 7.6 | 38.3% | 12.5% | 16.7% | BBB+ | 0.5 | 10.27 | 12 | 4.5 | 1.43 | 74.82 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
285 | Роделен2P1 | 3.9 | 30.8% | 15.8% | 17.8% | BBB+ | 0.1 | 12.95 | 12 | 10.4 | 1.06 | 88.74 | 03.11.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
286 | АБЗ-1 1Р05 | 1.9 | 31.2% | 15.0% | 17.6% | BBB+ | 0.5 | 12.33 | 12 | 7.4 | 1.16 | 85.10 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
287 | ЛКЭвол1Р01 | 2.2 | 27.4% | 16.7% | 18.2% | BBB+ | 0.0 | 31.32 | 4 | 11.7 | 1.00 | 92.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
288 | Роделен2P2 | 3.3 | 30.6% | 18.0% | 22.0% | BBB+ | 0.1 | 14.79 | 12 | 8.9 | 1.93 | 81.80 | 09.11.24 | 13.02.24 | 23.01.28 | - | + | + | |
289 | МЦП-01 | 2.9 | 25.1% | 22.5% | 22.5% | BBB+ | 1.2 | 18.49 | 12 | 1.2 | 1.88 | 99.85 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
290 | ТрансФБО39 | 0.6 | 25.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 91.89 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
291 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.1 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
292 | О'КЕЙ Б1Р2 | 4.5 | 24.5% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 4.6 | 0.45 | 94.71 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
293 | АЗБУКАВКП1 | 4.7 | 25.3% | 16.0% | 16.7% | A- | 0.3 | 39.89 | 4 | 16.7 | 0.62 | 95.79 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
294 | iMT_FREE01 | 1.7 | 30.6% | 9.5% | 9.9% | A- | 0.4 | 47.37 | 2 | 27.1 | 0.21 | 96.23 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
295 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 0.2 | 25.8 | 4 | 15.0 | 1.25 | 86.10 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
296 | ХКФБанкБ04 | 1.6 | 26.9% | 8.0% | 10.2% | A- | 1.8 | 19.95 | 4 | 12.3 | 1.48 | 78.69 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
297 | ЭТС 1Р04 | 0.6 | 26.7% | 9.9% | 10.6% | A- | 0.1 | 9.8 | 4 | 5.7 | 0.46 | 93.70 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
298 | ЭталФинП03 | 1.9 | 27.2% | 9.1% | 10.5% | A- | 0.5 | 20.19 | 4 | 9.1 | 0.91 | 86.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
299 | ПКБ 1Р-02 | 0.9 | 26.6% | 10.7% | 11.5% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.65 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
300 | Пионер 1P6 | 1.1 | 26.7% | 11.7% | 12.8% | A- | 1.2 | 29.29 | 4 | 17.1 | 0.68 | 91.90 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + |