№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ГТЛК 1P-13 | 9.2 | 30.9% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.3 | 1.93 | 70.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1002 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.3 | 10.03 | 12 | 7.4 | 0.54 | 95.15 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1003 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1004 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1005 | ДжетЛ БО-1 | 2.0 | 22.5% | 21.0% | 20.8% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 100.91 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1006 | ВЭББНКР 06 | 2.8 | 52.8% | 21.0% | 22.3% | BB | 0.5 | 17.26 | 12 | 7.5 | 0.29 | 94.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1007 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1008 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.9% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 93.99 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1009 | ТрансМ БО2 | 3.0 | 122.3% | 20.2% | 20.8% | BB- | 0.9 | 16.64 | 12 | 7.8 | 0.04 | 97.39 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1010 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1011 | ЛаймЗайм04 | 1.9 | 44.0% | 18.0% | 23.2% | BB | 2.3 | 11.84 | 12 | 7.9 | 1.25 | 77.62 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1012 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1013 | ЛТрейд 1P6 | 3.1 | 44.3% | 14.5% | 21.5% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.69 | 67.59 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1014 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.0 | 2.16 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1015 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1016 | ИнтЛиз1Р07 | 1.9 | 35.2% | 16.0% | 18.1% | A | 9.4 | 12.62 | 12 | 8.0 | 0.84 | 88.39 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1017 | ТЕХЛиз 1P3 | 0.7 | 36.4% | 12.5% | 13.9% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.19 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1018 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1019 | АРЕНЗА1Р01 | 1.2 | 37.9% | 14.5% | 16.5% | BBB- | 0.1 | 8.34 | 12 | 8.1 | 0.72 | 87.72 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1020 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1021 | Новотр 1Р2 | 1.4 | 27.8% | 9.2% | 10.2% | AA- | 2.1 | 17.11 | 4 | 8.1 | 0.70 | 89.50 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1022 | Сегежа3P2R | 13.2 | 55.6% | 10.6% | 12.2% | BB+ | 6.3 | 26.43 | 4 | 8.1 | 0.41 | 86.81 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1023 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1024 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1025 | ГарИнв2P06 | 0.4 | 35.1% | 13.0% | 14.0% | BBB | 1.9 | 10.68 | 12 | 8.2 | 0.42 | 93.04 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1026 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.5 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1027 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1028 | АБЗ-1 1Р05 | 1.8 | 41.3% | 15.0% | 18.9% | BBB | 2.4 | 12.33 | 12 | 8.2 | 1.07 | 79.22 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1029 | УрожайБО04 | 3.0 | 37.0% | 20.0% | 26.2% | B+ | 0.8 | 49.86 | 4 | 8.2 | 2.17 | 76.46 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1030 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.2 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1031 | ПКБ 1Р-02 | 0.8 | 29.2% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1032 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1033 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1034 | ПушкПЗ1Р01 | 4.0 | 31.1% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 80.91 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1035 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1036 | ФЭСАгро1Р1 | 1.7 | 41.1% | 14.0% | 18.8% | BBB- | 2.3 | 34.9 | 4 | 8.4 | 1.39 | 74.61 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1037 | РЖД 1Р-20R | 2.3 | 22.4% | 7.4% | 9.7% | AAA | 0.1 | 36.65 | 2 | 8.5 | 2.11 | 75.79 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1038 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1039 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1040 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1041 | Брус 2P02 | 2.3 | 47.4% | 16.2% | 19.3% | A- | 9.0 | 13.8 | 12 | 8.5 | 0.74 | 84.36 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1042 | Фордевинд5 | 2.8 | 48.1% | 20.7% | 22.2% | BB+ | 1.2 | 17.05 | 12 | 8.5 | 0.36 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1043 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 8.6 | 0.38 | 94.14 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1044 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1045 | iСелкт1Р4R | 1.3 | 26.8% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.80 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1046 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1047 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1048 | ГИДРОМАШ02 | 9.3 | 28.3% | 15.2% | 18.5% | A | 0.8 | 12.53 | 12 | 8.8 | 1.91 | 82.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1049 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1050 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1051 | Селигдар1Р | 0.9 | 25.8% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.41 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1052 | НовТехнБ1 | 2.9 | 38.0% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 8.9 | 0.90 | 84.04 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1053 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1054 | ИЭКХолд1Р2 | 0.0 | 31.0% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 8.9 | 0.03 | 99.70 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1055 | РосcетУрБ4 | 4.9 | 26.8% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 8.9 | 0.88 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1056 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1057 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 9.0 | 0.30 | 94.40 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1058 | БашнфтБО8 | 1.4 | 21.9% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.20 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1059 | ГЛОРАКС1Р2 | 1.3 | 33.6% | 17.3% | 19.7% | BBB- | 3.0 | 14.18 | 12 | 9.0 | 1.13 | 87.42 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1060 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 1.6 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1061 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 5.2 | 22.19 | 4 | 9.0 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1062 | Джой 1P1 | 2.0 | 37.7% | 22.0% | 27.7% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.30 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1063 | СамолетP15 | 2.7 | 42.0% | 19.5% | 24.4% | A+ | 7.5 | 16.03 | 12 | 9.1 | 1.40 | 79.90 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1064 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1065 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 9.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1066 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1067 | ЭТС 1Р04 | 0.5 | 29.3% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.10 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1068 | ЛаймЗайм02 | 0.8 | 33.2% | 20.0% | 21.3% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 94.08 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1069 | ДОМ 1P-15R | 0.4 | 23.8% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.2 | 0.40 | 95.05 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1070 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.39 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1071 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.3 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1072 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1073 | PLAZABO-02 | 3.5 | 29.3% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 9.3 | 2.47 | 85.48 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1074 | ВТБ Б1-329 | 1.7 | 12.1% | 9.5% | 9.8% | AAA | 0.0 | 23.68 | 4 | 9.4 | 1.53 | 96.94 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1075 | АБЗ-1 1Р03 | 1.2 | 36.0% | 14.3% | 15.9% | BBB | 2.9 | 29.67 | 4 | 9.5 | 0.62 | 89.87 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1076 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1077 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
1078 | МГКЛ-1P6 | 4.6 | 29.7% | 23.0% | 25.2% | BB | 2.4 | 18.9 | 12 | 9.5 | 2.76 | 91.35 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1079 | СПРИНТ-02 | 4.7 | 42.8% | 23.0% | 31.1% | B+ | 0.3 | 57.34 | 4 | 9.5 | 2.14 | 73.96 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1080 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1081 | ТАЛК001P01 | 1.4 | 38.5% | 18.3% | 22.0% | BBB | 0.3 | 15 | 12 | 9.5 | 1.24 | 82.85 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1082 | Страна 02 | 1.3 | 40.6% | 14.5% | 18.2% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.12 | 79.90 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1083 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 1.0 | 28.22 | 4 | 9.6 | 2.23 | 70.57 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1084 | МЛФТ БО-02 | 2.5 | 67.6% | 15.2% | 18.8% | B | 0.0 | 12.53 | 12 | 9.6 | 0.56 | 81.21 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1085 | СМАК БП01 | 0.0 | 13.6% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1086 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1087 | ГазпромКP5 | 3.4 | 23.7% | 9.8% | 12.6% | AAA | 8.2 | 24.43 | 4 | 9.7 | 2.11 | 77.99 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1088 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 9.7 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1089 | СамолетP13 | 2.2 | 52.1% | 14.7% | 19.7% | A+ | 58.2 | 12.12 | 12 | 9.7 | 1.05 | 74.68 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1090 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.0 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1091 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 1.3 | 13.36 | 12 | 9.8 | 0.68 | 93.42 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1092 | ЧеркизБ1P5 | 0.9 | 27.4% | 10.0% | 11.3% | AA | 4.9 | 24.81 | 4 | 9.8 | 0.86 | 88.21 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1093 | Роделен2P2 | 3.2 | 41.9% | 18.0% | 25.6% | BBB+ | 2.1 | 14.79 | 12 | 9.9 | 1.81 | 70.41 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1094 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1095 | ЮГК 1P3 | 0.9 | 29.0% | 10.0% | 11.5% | AA- | 5.0 | 50.11 | 2 | 9.9 | 0.88 | 87.07 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1096 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 2.3 | 40.14 | 2 | 9.9 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1097 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1098 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.6 | 29.17 | 4 | 9.9 | 1.74 | 77.18 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1099 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.1 | 23.01 | 12 | 10.0 | 0.74 | 99.96 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1100 | РЕАТОРГ1Р1 | 0.9 | 67.6% | 16.0% | 19.1% | B | 0.1 | 23.93 | 4 | 10.0 | 0.47 | 83.82 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + |