№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВымпелК1Р7 | 4.3 | 22.3% | 9.9% | 14.1% | AA- | 24.56 | 4 | 21.6 | 3.27 | 69.95 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | ||
1302 | ВымпелК3Р3 | 4.3 | 17.8% | 9.9% | 12.4% | AA- | 24.56 | 4 | 21.6 | 3.42 | 79.26 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1303 | ТойотаБ1P5 | 0.3 | 22.3% | 11.1% | 11.5% | AAA | 55.9 | 2 | 21.7 | 0.31 | 97.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | ||
1304 | АЛЬФАДОН01 | 2.9 | 39.0% | 18.0% | 23.1% | BB- | 0.0 | 44.88 | 4 | 21.7 | 1.55 | 77.90 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1305 | РКС2Р3 | 1.6 | 47.9% | 15.2% | 21.6% | BBB- | 0.0 | 38.02 | 4 | 21.7 | 1.38 | 70.67 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1306 | NSKATD-01 | 1.6 | 24.8% | 19.0% | 20.0% | BBB+ | 0.0 | 47.37 | 4 | 21.9 | 1.41 | 94.94 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1307 | СовкмЛ П06 | 1.5 | 23.8% | 10.0% | 11.1% | AA- | 24.93 | 4 | 21.9 | 0.88 | 90.07 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | ||
1308 | Система1P9 | 4.3 | 29.7% | 11.3% | 13.6% | AA- | 56.35 | 2 | 22.0 | 1.22 | 82.87 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | ||
1309 | БИЗНЕС01 | 3.2 | 32.2% | 23.0% | 26.1% | BB | 57.34 | 4 | 22.1 | 2.22 | 88.00 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | ||
1310 | РСХБ БО17 | 0.3 | 12.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 22.3 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1311 | Акрон Б1P2 | 2.6 | 18.4% | 5.0% | 7.1% | AA | 24.93 | 2 | 22.3 | - | 70.61 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1312 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 22.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1313 | ЗСД 04 | 7.3 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 22.4 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1314 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 22.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1315 | ЕвропланБ3 | 4.9 | 21.1% | 19.5% | 19.7% | AA | 97.23 | 2 | 22.4 | 1.98 | 98.88 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
1316 | Шевченк1Р2 | 0.5 | 29.9% | 13.0% | 13.5% | BB+ | 24.31 | 4 | 22.4 | 0.26 | 96.55 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | ||
1317 | ЭлАп БО-01 | 1.6 | 42.1% | 19.5% | 21.5% | BB- | 48.62 | 4 | 22.4 | 0.60 | 90.60 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | ||
1318 | ГИДРОМАШБ3 | 5.9 | 26.4% | 20.0% | 20.8% | A | 99.73 | 2 | 22.5 | 0.84 | 96.26 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | ||
1319 | СЕРГВ БО-1 | 2.4 | 34.7% | 20.0% | 23.8% | BB- | 49.86 | 4 | 22.5 | 1.62 | 84.18 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | ||
1320 | РУСАЛ 1Р8 | 2.7 | 10.4% | 9.3% | 9.4% | A+ | 2.31 | 4 | 22.6 | 2.44 | 98.27 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | ||
1321 | Держава 03 | 11.4 | 10.7% | 15.0% | - | - | 74.79 | 2 | 22.6 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
1322 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 22.6 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1323 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1324 | ГазпромКP8 | 1.3 | 22.8% | 9.2% | 10.6% | AAA | 0.0 | 45.87 | 2 | 22.7 | 1.18 | 86.98 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1325 | АБЗ-1 1Р02 | 0.1 | 27.8% | 12.8% | 12.9% | BBB+ | 0.0 | 31.79 | 4 | 22.7 | 0.07 | 99.12 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1326 | АЛЬЯНС 1P1 | 1.3 | 40.0% | 14.8% | 18.8% | BB+ | 0.0 | 37.02 | 4 | 22.8 | 1.20 | 78.98 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1327 | РосбанкБ26 | 1.7 | 21.8% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.9 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1328 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.9 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1329 | ИКС5Фин3P3 | 9.1 | 23.9% | 12.9% | 14.6% | AAA | 0.0 | 32.16 | 4 | 23.0 | 1.40 | 88.21 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1330 | Сказка 1P1 | 2.9 | 28.3% | 24.0% | 24.6% | BB+ | 59.84 | 4 | 23.0 | 1.55 | 97.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | ||
1331 | ВымпелК1Р6 | 3.3 | 23.6% | 10.5% | 14.2% | AA- | 0.1 | 26.3 | 4 | 23.1 | 2.64 | 74.20 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1332 | ВымпелК3Р2 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 23.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1333 | ПНППК 1P01 | 4.8 | 26.2% | 13.0% | 14.1% | - | 32.41 | 4 | 23.2 | 0.77 | 92.04 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1334 | ГПБ001P20P | 6.2 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 23.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1335 | АПРИ 05 | 0.8 | 39.1% | 13.0% | 14.2% | BBB- | 32.41 | 4 | 23.2 | 0.41 | 91.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | ||
1336 | РСетиЛЭБО3 | 0.2 | 14.9% | 8.6% | 8.7% | AAA | 42.88 | 2 | 23.3 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1337 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 42.88 | 2 | 23.3 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1338 | Ростел2P6R | 1.7 | 23.3% | 7.7% | 9.6% | AA+ | 38.39 | 2 | 23.4 | 1.57 | 80.58 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
1339 | Ростел2P9R | 1.2 | 22.8% | 8.7% | 10.1% | AA+ | 43.63 | 2 | 23.5 | 1.16 | 86.70 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | ||
1340 | О'КЕЙ Б1Р5 | 8.6 | 37.4% | 11.7% | 15.7% | A- | 0.1 | 29.29 | 4 | 23.5 | 1.38 | 74.96 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1341 | Полюс Б1P3 | 3.3 | 19.8% | 10.4% | 13.0% | AAA | 0.0 | 51.86 | 2 | 23.7 | 2.73 | 79.86 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1342 | Автодор3Р3 | 1.3 | 25.7% | 10.3% | 12.0% | AA | 51.36 | 2 | 23.7 | 1.19 | 85.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | ||
1343 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.8 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1344 | ГазпромБ22 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.0 | 40.39 | 2 | 23.8 | 0.68 | 90.74 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1345 | ГазпромБ23 | 23.7 | 23.4% | 8.1% | 8.9% | AAA | 40.39 | 2 | 23.8 | 0.68 | 91.23 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
1346 | РедСофт2P4 | 1.6 | 26.8% | 14.0% | 16.2% | BBB- | 34.9 | 4 | 23.8 | 1.40 | 86.64 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | ||
1347 | ВТБ Б1-354 | 0.6 | 18.5% | 15.8% | 15.9% | AAA | 39.39 | 4 | 23.8 | 0.57 | 99.14 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | ||
1348 | ГТЛК БО-04 | 0.3 | 23.0% | 13.8% | 14.1% | AA- | 34.41 | 4 | 23.8 | 0.32 | 97.70 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | ||
1349 | ГЛОРАКС1Р1 | 0.3 | 29.7% | 15.0% | 15.6% | BBB- | 37.4 | 4 | 23.8 | 0.33 | 96.25 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | ||
1350 | ВТБ Б1-341 | 0.1 | 21.9% | 15.9% | 15.9% | AAA | 39.64 | 4 | 24.0 | 0.10 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | ||
1351 | РЖД-23 обл | 0.2 | 17.8% | 7.8% | 8.0% | AAA | 39.14 | 2 | 24.1 | 0.19 | 98.30 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
1352 | РКК БО-02 | 2.4 | 64.0% | 18.0% | 30.5% | CC | 0.0 | 44.88 | 4 | 24.2 | 1.54 | 59.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1353 | Новотр 1Р4 | 1.8 | 26.0% | 12.2% | 14.5% | AA- | 0.0 | 30.54 | 4 | 24.2 | 1.48 | 84.47 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
1354 | ЭНИКА 1Р03 | 2.8 | 38.8% | 16.0% | 21.3% | BBB | 27.92 | 4 | 24.2 | 1.42 | 74.98 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | ||
1355 | ИнтЛиз1Р04 | 1.0 | 20.8% | 12.4% | 12.8% | A | 25.71 | 4 | 24.3 | 0.48 | 96.69 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | ||
1356 | ГПБ005P03P | 9.3 | 22.2% | 13.7% | 15.8% | AA+ | 34.16 | 4 | 24.4 | 2.12 | 86.58 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | ||
1357 | АЛЬФАБ2Р17 | 0.3 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 24.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1358 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 0.0 | 35.53 | 4 | 24.6 | 1.84 | 82.18 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1359 | Автодор3Р1 | 1.1 | 24.7% | 6.7% | 7.9% | AA | 30.12 | 2 | 24.7 | 0.99 | 85.35 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
1360 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.7 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1361 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.7 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1362 | Сегежа2P5R | 12.8 | 57.7% | 10.7% | 16.5% | BB+ | 0.0 | 53.6 | 2 | 24.7 | 1.17 | 65.23 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1363 | ДОМ.РФ1P2R | 3.2 | 30.4% | 8.7% | 9.1% | AAA | 43.38 | 2 | 24.8 | 0.21 | 96.11 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1364 | sГПБ005P1P | 2.1 | 18.5% | 12.8% | 13.8% | AA+ | 0.0 | 32.14 | 4 | 24.8 | 1.79 | 92.24 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1365 | ВТБ Б1-358 | 0.4 | 19.8% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 24.8 | 0.35 | 99.98 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1366 | ВИС Ф БП05 | 3.1 | 37.8% | 16.2% | 17.8% | A | 0.0 | 40.39 | 4 | 24.9 | 0.57 | 91.04 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1367 | ВТБ Б1-362 | 0.9 | 20.6% | 18.6% | 18.6% | AAA | 46.25 | 4 | 24.9 | 0.80 | 99.50 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | ||
1368 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 0.0 | 45.87 | 2 | 25.0 | 1.16 | 86.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1369 | РоялКапБО8 | 0.8 | 34.4% | 16.0% | 17.9% | B+ | 39.89 | 4 | 25.0 | 0.78 | 89.43 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | ||
1370 | КОРПСАН 01 | 2.1 | 36.6% | 19.0% | 25.0% | BB- | 47.37 | 4 | 25.0 | 1.72 | 76.07 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | ||
1371 | ПушкПЗБО1 | 1.3 | 38.3% | 14.0% | 15.6% | BB | 26.18 | 4 | 25.0 | 0.54 | 89.91 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | ||
1372 | Пркт1111Р1 | 1.8 | 31.4% | 14.5% | 17.9% | BBB | 0.0 | 36.15 | 4 | 25.0 | 1.57 | 80.86 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1373 | МЕТАЛИНБ10 | 5.6 | 23.8% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.1 | 0.54 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1374 | ГТЛК 1P-10 | 8.6 | 30.1% | 13.3% | 14.3% | AA- | 33.21 | 4 | 25.2 | 0.54 | 93.00 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | ||
1375 | sСТМ 1P2 | 1.7 | 30.5% | 8.7% | 11.7% | A | 43.38 | 2 | 25.3 | 1.56 | 74.65 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | ||
1376 | СибурХ Б03 | 6.7 | 22.3% | 7.7% | 8.3% | AAA | 38.15 | 2 | 25.4 | 0.65 | 91.93 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
1377 | ВТБ Б1-349 | 0.3 | 18.7% | 14.3% | 14.4% | AAA | 35.53 | 4 | 25.4 | 0.31 | 99.00 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | ||
1378 | АЛЬФАБ2Р25 | 2.1 | 22.8% | 13.2% | 15.2% | AA+ | 0.0 | 33.03 | 4 | 25.4 | 1.77 | 87.18 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1379 | ГазпромКP3 | 0.6 | 21.5% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 25.5 | 0.54 | 92.65 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1380 | Ростел1P4R | 3.3 | 26.3% | 15.0% | 15.5% | AA+ | 74.79 | 2 | 25.5 | 0.33 | 97.00 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
1381 | Самолет1P4 | 4.1 | 26.7% | 19.0% | - | A+ | 47.37 | 4 | 25.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1382 | ЕАБР 1Р-01 | 3.7 | 56.0% | 8.2% | 8.8% | - | 40.89 | 2 | 25.6 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1383 | ДОМ.РФ30об | 8.3 | 5.0% | 14.1% | 13.7% | AAA | 35.03 | 4 | 25.8 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1384 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 25.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1385 | СЛ 002P-01 | 1.3 | 27.9% | 12.4% | 14.4% | BBB+ | 30.92 | 4 | 25.8 | 1.17 | 86.12 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | ||
1386 | СИБАВТО1Р2 | 3.6 | 40.5% | 14.5% | 23.1% | BB- | 36.15 | 4 | 25.8 | 2.15 | 62.89 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | ||
1387 | ДАРСДев1Р1 | 0.8 | 32.0% | 15.0% | 16.6% | BBB | 0.1 | 37.4 | 4 | 25.9 | 0.77 | 90.21 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1388 | ТатнхимP01 | 1.9 | 24.4% | 22.0% | 22.0% | BB+ | 0.0 | 36.16 | 6 | 25.9 | 0.79 | 99.80 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1389 | УрожайБО05 | 2.6 | 43.4% | 22.0% | 25.6% | B+ | 54.85 | 4 | 25.9 | 1.00 | 86.04 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | ||
1390 | Унител БО1 | 2.1 | 39.9% | 19.0% | 26.1% | BB- | 0.0 | 47.37 | 4 | 26.0 | 1.70 | 72.91 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1391 | АЛЬФА БО40 | 8.4 | 23.1% | 13.2% | 15.6% | AA+ | 66.18 | 2 | 26.0 | 1.99 | 84.76 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | ||
1392 | РЖД 1Р-29R | 6.0 | 11.3% | 12.6% | 11.7% | AAA | 31.29 | 4 | 26.1 | 4.23 | 107.31 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | ||
1393 | РСХБ 2Р14 | 1.8 | 24.3% | 15.2% | 15.6% | AA | 0.0 | 75.79 | 2 | 26.2 | 0.33 | 97.59 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1394 | РКС2Р4 | 2.6 | 35.3% | 20.0% | 25.0% | BBB- | 0.0 | 49.86 | 4 | 26.3 | 1.96 | 80.15 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1395 | ГазпромКP4 | 2.6 | 21.7% | 5.9% | 8.2% | AAA | 0.0 | 29.42 | 2 | 26.4 | 2.29 | 71.84 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1396 | sРуСол клБ | 6.3 | 146 191.0% | 16.8% | 19.7% | A+ | 28.87 | 4 | 26.4 | 0.02 | 84.98 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1397 | iКарРус1P2 | 1.5 | 30.4% | 12.7% | 15.5% | A+ | 0.0 | 31.66 | 4 | 26.4 | 1.37 | 81.95 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1398 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 26.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1399 | ВЭБ 1P-19 | 2.6 | 21.9% | 6.6% | 9.1% | AAA | 0.0 | 32.86 | 2 | 26.5 | 2.31 | 72.50 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1400 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 24.0% | BB | 47.37 | 4 | 26.6 | 1.69 | 79.07 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + |