№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 14.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1202 | СИБАВТО1Р4 | 4.9 | 32.3% | 28.0% | 28.2% | BB- | 1.3 | 34.52 | 8 | 14.6 | 2.45 | 99.26 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1203 | ПКБ 1Р-03 | 1.0 | 24.1% | 12.2% | 12.8% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.44 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1204 | СеверстБ06 | 4.3 | 25.2% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.59 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1205 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 0.9 | 48.62 | 2 | 14.7 | 0.82 | 90.33 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1206 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 14.8 | 1.07 | 88.43 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1207 | Феррони01 | 0.7 | 46.6% | 20.0% | 22.2% | B+ | 0.3 | 16.44 | 12 | 14.8 | 0.54 | 90.30 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1208 | AAG-01 | 0.2 | 45.6% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | 14.8 | 0.14 | 96.58 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1209 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 14.9 | 0.55 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1210 | МГКЛ 1P4 | 3.2 | 33.6% | 16.0% | 22.2% | BB | 0.2 | 39.89 | 4 | 14.9 | 2.36 | 72.00 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1211 | СКБФ 01 | 4.2 | 30.0% | 16.0% | 17.1% | AA- | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 93.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1212 | ВТБ Б1-356 | 0.7 | 21.0% | 17.1% | 17.4% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 98.52 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1213 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1214 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1215 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1216 | БСК 1Р-03 | 1.6 | 27.8% | 10.6% | 12.5% | A+ | 0.0 | 26.43 | 4 | 15.1 | 1.13 | 84.99 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1217 | sРосбнк3P1 | 1.4 | 15.9% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 93.55 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1218 | АквилонЛP3 | 2.1 | 34.6% | 17.7% | 20.1% | BBB- | 0.0 | 33.54 | 4 | 15.1 | 0.99 | 87.90 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1219 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1220 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1221 | ЛСР БО 1Р7 | 1.8 | 36.5% | 8.6% | 11.3% | A | 1.0 | 17.25 | 4 | 15.2 | 1.13 | 76.60 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1222 | АБЗ-1 1Р04 | 1.4 | 38.7% | 13.7% | 15.8% | BBB | 2.0 | 34.28 | 4 | 15.5 | 0.68 | 87.19 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1223 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1224 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1225 | ДОМ.РФ25об | 1.8 | 24.0% | 18.3% | 19.2% | AAA | 23 | 4 | 15.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1226 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1227 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1228 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.06 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1229 | ПУБ001Р-01 | 2.6 | 28.3% | 22.0% | 22.9% | BB | 0.8 | 18.08 | 12 | 15.7 | 1.32 | 95.90 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1230 | ЗАСЛОН 1Р1 | 1.4 | 30.1% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.08 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1231 | Самокат02 | 2.8 | 27.6% | 23.0% | 23.7% | BB- | 0.1 | 18.9 | 12 | 15.8 | 1.80 | 97.07 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1232 | СИБАВТО1Р1 | 2.2 | 48.8% | 18.0% | 23.8% | BB- | 0.3 | 44.88 | 4 | 15.8 | 1.20 | 75.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1233 | ДрктЛиз2Р1 | 2.6 | 50.4% | 14.0% | 19.0% | BB+ | 0.7 | 24 | 4 | 15.8 | 1.02 | 73.75 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1234 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1235 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.8% | AA | 1.0 | 36.15 | 4 | 15.9 | 1.05 | 92.01 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1236 | Артгн БО01 | 1.6 | 28.3% | 10.7% | 13.3% | BBB- | 0.1 | 26.8 | 4 | 15.9 | 1.45 | 80.91 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1237 | АГТК БО-02 | 2.7 | 46.0% | 15.0% | 23.3% | BB | 0.1 | 37.4 | 4 | 16.0 | 1.81 | 64.33 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1238 | МВ ФИН 1Р4 | 1.4 | 66.0% | 13.1% | 15.0% | A | 4.5 | 32.54 | 4 | 16.1 | 0.37 | 86.82 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1239 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1240 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.24 | 86.99 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1241 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1242 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1243 | ГТЛК 1P-04 | 7.4 | 32.1% | 12.3% | 15.1% | AA- | 0.3 | 30.74 | 4 | 16.2 | 1.24 | 81.92 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1244 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1245 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1246 | Самолет1P5 | 4.7 | 33.6% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.87 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1247 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1248 | АПРИ 2Р5 | 4.0 | 34.7% | 30.0% | 30.2% | BBB- | 1.9 | 74.79 | 4 | 16.4 | 0.85 | 99.20 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1249 | МэйлБ1Р1 | 1.8 | 27.5% | 7.9% | 10.5% | AA | 1.4 | 39.39 | 2 | 16.5 | 1.66 | 75.50 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1250 | АрлифтБО01 | 3.4 | 56.6% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 90.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1251 | ПрактЛК1Р1 | 1.6 | 26.7% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 16.6 | 0.89 | 88.90 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1252 | Россети1Р7 | 13.1 | 26.3% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 16.6 | 0.54 | 92.22 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1253 | ГТЛК 1P-07 | 8.1 | 32.0% | 11.7% | 15.9% | AA- | 0.7 | 29.17 | 4 | 16.7 | 1.82 | 73.80 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1254 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 16.8 | 0.75 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1255 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 16.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1256 | НКНХ 1Р-02 | 3.8 | 19.0% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.9 | 1.67 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1257 | ЭталФинП03 | 1.8 | 37.9% | 9.1% | 11.1% | A- | 2.7 | 20.19 | 4 | 16.9 | 0.79 | 82.23 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1258 | ФСК РС Б5 | 32.8 | 22.9% | 8.5% | 10.4% | AAA | 21.19 | 4 | 17.0 | 1.64 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1259 | ТелХолБ2-4 | 0.6 | 0.4% | 12.0% | 11.2% | A- | 29.92 | 4 | 17.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1260 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1261 | МТС 1P-23 | 0.1 | 23.7% | 8.4% | 8.4% | AAA | 38.7 | 20.94 | 4 | 17.3 | 0.04 | 99.42 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1262 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1263 | ТрансМ БО1 | 1.2 | 31.4% | 22.7% | 23.7% | BB- | 0.3 | 17.95 | 12 | 17.4 | 0.85 | 95.97 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1264 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1265 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 17.4 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1266 | ТелХолБ2-3 | 0.6 | 28.5% | 12.0% | 13.0% | A- | 4.7 | 29.92 | 4 | 17.4 | 0.58 | 92.46 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1267 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.92 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1268 | АТОМ БП01 | 1.3 | 27.9% | 8.5% | 10.4% | A- | 0.0 | 42.38 | 2 | 17.5 | 1.23 | 81.59 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1269 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.1 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1270 | Сегежа2P3R | 12.1 | 57.2% | 16.0% | 16.7% | BB+ | 0.4 | 39.89 | 4 | 17.5 | 0.14 | 95.87 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1271 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1272 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1273 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.48 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1274 | РусГидрБП6 | 1.8 | 21.5% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 17.7 | 1.66 | 82.78 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1275 | ПКБ 1Р-04 | 2.4 | 30.1% | 17.0% | 19.7% | A- | 1.1 | 42.38 | 4 | 17.7 | 1.50 | 86.20 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1276 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1277 | ДОМ.РФ26об | 4.9 | -49.0% | 21.0% | - | AAA | 52.93 | 4 | 17.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1278 | СистемБ1P1 | 0.8 | 22.8% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.91 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1279 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.3 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1280 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 1.5 | 52.48 | 4 | 17.9 | 0.84 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1281 | Систем1P10 | 4.3 | 37.3% | 9.9% | 11.8% | AA- | 0.9 | 49.36 | 2 | 17.9 | 0.79 | 83.68 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1282 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 17.9 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1283 | Автодор4Р1 | 1.8 | 24.2% | 7.9% | 10.0% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 79.20 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1284 | РСетиМР1P2 | 0.2 | 13.9% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.56 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1285 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 4.6 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1286 | ЖКХРСЯ БО1 | 1.7 | 30.3% | 19.5% | 20.5% | BBB+ | 0.5 | 48.74 | 4 | 18.2 | 0.62 | 95.44 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1287 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.1 | 47.37 | 4 | 18.2 | 2.35 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1288 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1289 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 18.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1290 | МТС 1P-24 | 0.3 | 23.2% | 9.0% | 9.4% | AAA | 1.1 | 22.56 | 4 | 18.4 | 0.29 | 96.53 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1291 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1292 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 18.5 | 2.10 | 99.97 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1293 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 0.6 | 20.82 | 4 | 18.5 | 1.41 | 82.34 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1294 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1295 | ГазТранс01 | 3.9 | 45.4% | 20.0% | 26.9% | BB- | 0.7 | 49.86 | 4 | 18.6 | 1.52 | 74.39 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1296 | МЕГАТКТ-01 | 3.2 | 40.4% | 20.0% | 27.2% | BB | 0.2 | 49.86 | 4 | 18.6 | 2.03 | 73.50 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1297 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1298 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1299 | РСХБ БО15 | 0.0 | -29.7% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 18.9 | 0.03 | 101.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1300 | РЕСОЛизБ04 | 0.9 | -14.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 18.9 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + |