№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1402 | ТрансФ1P04 | 2.8 | 30.1% | 10.0% | 12.2% | A- | 0.2 | 49.86 | 2 | 23.3 | 1.19 | 81.70 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1403 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 14.0% | AA- | 5.2 | 29.17 | 4 | 23.4 | 1.64 | 83.71 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1404 | СибЭнМаш01 | 0.1 | 25.6% | 15.0% | 15.1% | BBB- | 0.5 | 37.4 | 4 | 23.4 | 0.09 | 99.22 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1405 | Систем1P13 | 5.4 | 32.5% | 16.8% | 18.6% | AA- | 0.7 | 83.77 | 2 | 23.5 | 0.82 | 90.35 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1406 | РЖД-41 обл | 6.9 | 21.0% | 24.0% | 22.6% | AAA | 1.5 | 119.67 | 2 | 23.7 | 1.61 | 105.97 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1407 | ВИС Ф БП01 | 2.8 | 27.5% | 10.0% | 14.1% | A | 0.4 | 24.93 | 4 | 23.8 | 2.30 | 70.68 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1408 | СеверстБ06 | 4.2 | 17.8% | 8.6% | 9.5% | AAA | 0.4 | 43.13 | 2 | 23.9 | 1.16 | 90.99 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1409 | МТС БО-02 | 6.6 | 17.6% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 24.0 | 1.07 | 89.55 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1410 | НовТехнБ1 | 2.8 | 30.5% | 13.5% | 15.1% | A- | 0.3 | 67.32 | 2 | 24.4 | 0.79 | 89.65 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1411 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 24.4 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1412 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 24.5 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1413 | ПочтаРБ1P2 | 2.3 | 19.9% | 15.1% | 16.3% | AA+ | 0.1 | 75.54 | 2 | 24.5 | 1.99 | 93.00 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1414 | ФЭСАгро1Р1 | 1.6 | 33.0% | 14.0% | 17.0% | BBB- | 0.6 | 34.9 | 4 | 24.6 | 1.28 | 82.25 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1415 | Ростел1P5R | 4.2 | 22.2% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 24.6 | 0.68 | 92.05 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1416 | ЭконЛиз1Р5 | 1.6 | 35.3% | 15.5% | 19.2% | BBB- | 0.1 | 38.64 | 4 | 24.6 | 1.38 | 80.67 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1417 | МГКЛ 1P5 | 4.1 | 27.7% | 20.0% | 23.0% | BB | 0.5 | 49.86 | 4 | 24.7 | 2.73 | 86.79 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1418 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 24.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1419 | Систем1P14 | 5.5 | 30.0% | 10.5% | 14.5% | AA- | 0.9 | 26.18 | 4 | 24.7 | 1.93 | 72.61 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1420 | РСХБ2Р21 | 0.4 | 21.3% | 23.1% | 22.9% | AA | 0.7 | 115.43 | 2 | 24.7 | 0.39 | 100.96 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1421 | РСетиМР1P2 | 0.1 | 12.6% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 24.8 | 0.10 | 99.42 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1422 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1423 | МэйлБ1Р1 | 1.7 | 22.4% | 7.9% | 9.7% | AA | 0.5 | 39.39 | 2 | 24.9 | 1.56 | 81.86 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1424 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 25.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1425 | Медси 1P03 | 13.5 | 24.9% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 25.1 | 0.72 | 91.59 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1426 | НорНикБ1P2 | 2.7 | 21.1% | 9.8% | 10.5% | AAA | 1.2 | 48.62 | 2 | 25.1 | 0.72 | 93.17 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1427 | РОСЭКСИМБ1 | 0.8 | 18.8% | 15.7% | 15.9% | AA+ | 0.0 | 78.04 | 2 | 25.3 | 0.80 | 98.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1428 | ФСК РС Б4 | 27.9 | 20.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 25.3 | 0.81 | 101.54 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1429 | АЛЬФАБ2Р22 | 0.2 | 21.8% | 9.7% | 9.9% | AA+ | 3.8 | 48.63 | 2 | 25.5 | 0.24 | 97.50 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1430 | УрКаПБО6P | 0.1 | 22.5% | 6.9% | 7.0% | A | 6.7 | 34.16 | 2 | 25.5 | 0.13 | 98.25 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1431 | НКНХ 1Р-02 | 3.7 | 20.4% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 25.6 | 1.56 | 84.44 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1432 | sРосбнк3P1 | 1.3 | 20.7% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 25.6 | 1.17 | 89.48 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1433 | МоторТ1Р04 | 4.1 | 30.2% | 18.0% | 23.2% | BB | 0.3 | 44.88 | 4 | 25.6 | 2.73 | 77.52 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1434 | ТГК-14 1Р2 | 2.6 | 23.3% | 12.9% | 15.4% | BBB+ | 1.9 | 32.04 | 4 | 25.7 | 2.11 | 83.33 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1435 | ГТЛК БО-06 | 0.8 | 23.8% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 25.8 | 0.73 | 92.83 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1436 | СистемБ1P4 | 1.8 | 23.8% | 13.5% | 13.9% | AA- | 0.0 | 67.32 | 2 | 25.9 | 0.31 | 97.37 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1437 | АСВ 1Р01 | 1.6 | 41.3% | 17.0% | 21.9% | BB+ | 0.7 | 42.38 | 4 | 26.1 | 1.36 | 77.56 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1438 | ЭконЛиз1Р7 | 2.1 | 35.4% | 18.0% | 23.4% | BBB- | 0.3 | 44.88 | 4 | 26.1 | 1.72 | 77.02 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1439 | СлавЭКО1Р1 | 1.8 | 27.5% | 11.0% | 13.7% | BBB- | 0.3 | 27.42 | 4 | 26.2 | 1.56 | 80.57 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1440 | ПочтаРБ1P7 | 4.2 | 23.7% | 9.5% | 9.8% | AA+ | 0.4 | 47.37 | 2 | 26.3 | 0.22 | 97.28 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1441 | Росагрл1Р3 | 1.7 | 23.0% | 8.4% | 10.3% | AA- | 0.0 | 42.13 | 2 | 26.4 | 1.55 | 81.96 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1442 | Сферфин1P2 | 8.3 | -37.8% | 17.0% | 13.6% | - | 84.77 | 2 | 26.6 | - | 125.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1443 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 26.6 | 0.34 | 100.01 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1444 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 26.6 | 1.12 | 86.99 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1445 | Автодор4Р1 | 1.7 | 22.3% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 26.6 | 1.54 | 82.20 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1446 | ВТБ Б1-352 | 0.3 | 16.0% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 26.6 | 0.31 | 99.81 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1447 | РусГидрБП6 | 1.7 | 18.1% | 8.5% | 9.7% | AAA | 0.3 | 42.38 | 2 | 26.8 | 1.55 | 87.49 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1448 | МТС 1P-06 | 0.1 | 19.4% | 7.2% | 7.4% | AAA | 3.2 | 36.15 | 2 | 26.8 | 0.13 | 98.60 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1449 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 26.9 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1450 | ВымпелКБО3 | 0.7 | 26.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 26.9 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1451 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.3% | A+ | 1.4 | 117.26 | 4 | 27.1 | - | 86.69 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1452 | МВ ФИН 1Р3 | 0.5 | 30.9% | 12.3% | 13.3% | A | 3.9 | 30.79 | 4 | 27.1 | 0.51 | 92.61 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1453 | РКК БО-01 | 1.1 | 140.4% | 19.0% | 30.1% | CC | 0.8 | 47.37 | 4 | 27.1 | 0.62 | 63.03 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1454 | Ростел2P2R | 2.1 | 20.8% | 6.7% | 8.5% | AA+ | 0.1 | 33.16 | 2 | 27.2 | 1.91 | 78.32 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1455 | РЖД 1Р-13R | 4.2 | 17.4% | 9.1% | 11.7% | AAA | 0.1 | 45.38 | 2 | 27.2 | 3.37 | 77.59 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1456 | ТГК-14 1Р1 | 1.3 | 24.6% | 14.0% | 15.5% | BBB+ | 4.2 | 34.9 | 4 | 27.2 | 1.18 | 90.50 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1457 | Систем1P18 | 6.1 | 24.4% | 22.0% | 22.1% | AA- | 0.2 | 54.85 | 4 | 27.7 | 1.19 | 99.51 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1458 | МЕТАЛИНБ04 | 5.1 | 22.8% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 28.0 | 1.02 | 86.25 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1459 | ГазпромКБ1 | 3.1 | 23.1% | 7.1% | 7.3% | AAA | 0.7 | 35.65 | 2 | 28.0 | 0.11 | 98.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1460 | ГазпромКБ2 | 3.1 | 22.5% | 7.1% | 7.3% | AAA | 1.2 | 35.65 | 2 | 28.0 | 0.11 | 98.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1461 | ГазпромКБ3 | 3.1 | 23.6% | 7.1% | 7.3% | AAA | 2.5 | 35.65 | 2 | 28.0 | 0.11 | 98.45 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1462 | ГазпромКБ4 | 3.1 | 22.9% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 28.0 | 0.11 | 98.51 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1463 | ПИМ БО-02 | 1.6 | 36.0% | 14.5% | 17.4% | BB+ | 0.2 | 36.15 | 4 | 28.2 | 1.05 | 83.54 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1464 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 28.3 | 0.64 | 99.99 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1465 | Систем1P10 | 4.2 | 31.7% | 9.9% | 11.2% | AA- | 0.4 | 49.36 | 2 | 28.5 | 0.69 | 88.10 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1466 | ANTERRA-02 | 2.4 | 33.5% | 20.0% | 23.9% | BB- | 0.7 | 49.86 | 4 | 28.5 | 1.83 | 83.62 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1467 | ДОМ 1P-6R | 14.4 | 19.2% | 24.3% | 23.8% | AAA | 0.0 | 121.17 | 2 | 28.6 | 0.38 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1468 | ГТЛК БО-08 | 1.6 | 25.5% | 8.2% | 8.4% | AA- | 0.0 | 40.94 | 2 | 29.0 | 0.15 | 97.81 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1469 | СистемБ1P1 | 0.7 | 18.4% | 10.5% | 11.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 0.70 | 95.30 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1470 | ПушкПЗ1Р01 | 3.8 | 31.3% | 18.0% | 22.2% | BB | 0.3 | 44.88 | 4 | 29.1 | 2.06 | 81.09 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1471 | ЗАСЛОН 1Р1 | 1.3 | 26.8% | 12.5% | 14.4% | BBB+ | 0.4 | 62.33 | 2 | 29.1 | 1.17 | 86.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1472 | Росагрл1Р2 | 1.1 | 23.9% | 7.9% | 9.2% | AA- | 39.39 | 2 | 29.2 | 1.07 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1473 | ГТЛК 1P-04 | 7.3 | 27.7% | 12.3% | 14.3% | AA- | 0.8 | 30.74 | 4 | 29.4 | 1.14 | 86.50 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1474 | АквилонЛP3 | 2.0 | 28.0% | 17.7% | 19.0% | BBB- | 0.4 | 33.54 | 4 | 29.5 | 0.90 | 93.21 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1475 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 29.5 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1476 | РостелP10R | 1.6 | 17.4% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 29.5 | 1.37 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1477 | РСХБ БО8 | 0.1 | 19.6% | 15.0% | 15.0% | AA | 2.1 | 37.4 | 4 | 29.6 | 0.05 | 99.82 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1478 | AAG-01 | 0.0 | 37.4% | 13.8% | 13.9% | - | 0.7 | 34.53 | 4 | 29.6 | 0.04 | 99.33 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1479 | ПочтаРБ1P8 | 4.7 | 34.3% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 29.9 | 0.18 | 96.22 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1480 | ЕвропланБ5 | 4.1 | 27.7% | 7.7% | 7.8% | AA | 0.9 | 38.39 | 2 | 30.0 | 0.11 | 98.10 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1481 | РЖД 1Р-05R | 8.1 | 22.0% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 30.0 | 1.03 | 87.34 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1482 | МВ ФИН 1Р4 | 1.3 | 45.8% | 13.1% | 14.0% | A | 14.1 | 32.54 | 4 | 30.0 | 0.26 | 93.54 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1483 | АБЗ-1 1Р04 | 1.3 | 33.2% | 13.7% | 15.1% | BBB+ | 0.3 | 34.28 | 4 | 30.1 | 0.59 | 91.06 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1484 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 30.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1485 | СистемБ1P6 | 2.2 | 25.7% | 10.5% | 13.6% | AA- | 0.7 | 52.36 | 2 | 30.2 | 1.93 | 77.44 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1486 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 30.3 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1487 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 30.4 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1488 | МОЭК БО1P1 | 0.1 | 22.8% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 30.5 | 0.13 | 98.35 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1489 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 30.6 | 0.11 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1490 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 30.6 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1491 | Самолет 01 | 1.8 | 25.7% | 16.0% | 16.4% | A+ | 0.3 | 39.89 | 4 | 30.7 | 0.30 | 97.80 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1492 | ЕДА-01 | 2.6 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 30.9 | 1.98 | 100.07 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1493 | ВЭБлизБ06 | 0.1 | -1.4% | 7.9% | 7.8% | - | 0.0 | 39.44 | 2 | 31.0 | 0.11 | 101.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1494 | ЭНИКА 1Р01 | 0.6 | 23.8% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 31.1 | 0.52 | 96.99 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1495 | Самолет1P6 | 4.6 | 32.9% | 17.5% | 18.6% | A+ | 0.1 | 43.63 | 4 | 31.2 | 0.54 | 93.89 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1496 | РЕСОЛиБП05 | 0.6 | 22.0% | 8.5% | 9.1% | AA- | 0.5 | 42.38 | 2 | 31.2 | 0.61 | 92.95 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1497 | УрожайБО04 | 2.8 | 35.0% | 20.0% | 25.2% | B+ | 0.2 | 49.86 | 4 | 31.2 | 2.07 | 79.48 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1498 | ВЗВТ-01 | 2.9 | 33.0% | 30.0% | 29.8% | BB- | 1.2 | 74.79 | 4 | 31.2 | 1.80 | 100.67 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1499 | СовкомБОП2 | 5.3 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 31.4 | 0.27 | 100.00 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1500 | КАМАЗ БП11 | 1.0 | 22.8% | 14.5% | 15.4% | AA | 2.4 | 36.15 | 4 | 31.4 | 0.95 | 94.04 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + |