№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | КИВИФ 1Р02 | 2.9 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 18.1 | - | 105.00 | 28.01.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1502 | МДС кл.А2 | 5.6 | -38.3% | 11.6% | - | AA | 29.31 | 4 | 18.2 | - | 31.12.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1503 | ПочтаРБ1P8 | 4.8 | 35.9% | 9.5% | 10.2% | AA+ | 0.0 | 47.37 | 2 | 18.2 | 0.31 | 93.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1504 | БалтЛизБП7 | 1.3 | 21.3% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 18.4 | 0.79 | 93.25 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1505 | ПАТРИОТ 01 | 0.9 | 30.5% | 16.0% | 17.5% | BBB | 0.1 | 39.89 | 4 | 18.4 | 0.82 | 91.19 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1506 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1507 | ПионЛизБП3 | 4.9 | 29.3% | 25.0% | 24.3% | B+ | 0.8 | 20.55 | 12 | 18.5 | 2.75 | 102.85 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1508 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1509 | ХКФБанкБ04 | 1.5 | 25.7% | 8.0% | 9.9% | A- | 7.0 | 19.95 | 4 | 18.6 | 1.40 | 80.72 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1510 | Славнеф2Р4 | 7.6 | 25.9% | 10.2% | 10.9% | AA- | 0.0 | 25.31 | 4 | 18.6 | 0.55 | 93.00 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1511 | АквилонЛP2 | 1.4 | 36.8% | 14.5% | 17.0% | BBB- | 0.2 | 36.15 | 4 | 18.7 | 0.91 | 85.28 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1512 | ДАРСДев1Р2 | 1.4 | 42.5% | 17.5% | 22.0% | BBB | 1.0 | 43.63 | 4 | 18.7 | 1.22 | 79.49 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1513 | Брус 2P01 | 0.5 | 31.1% | 11.9% | 12.4% | A- | 3.6 | 22.16 | 4 | 18.8 | 0.27 | 95.74 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1514 | ГТЛК БО-08 | 1.8 | 28.2% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.9 | 0.27 | 95.48 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1515 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 18.9 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1516 | Ростел2P2R | 2.2 | 22.8% | 6.7% | 8.9% | AA+ | 0.7 | 33.16 | 2 | 19.0 | 2.02 | 74.74 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1517 | ВТБ Б1-347 | 0.1 | 19.8% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 19.1 | 0.12 | 99.53 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1518 | СПРИНТ-01 | 4.4 | 41.1% | 20.0% | 27.8% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.06 | 72.00 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1519 | ГазпромКБ1 | 3.2 | 25.5% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.37 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1520 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.25 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1521 | ГазпромКБ3 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.15 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1522 | ГазпромКБ4 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1523 | ЯТЭК 1P-3 | 1.9 | 29.7% | 15.4% | 16.0% | A | 3.4 | 38.27 | 4 | 19.4 | 0.37 | 96.01 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1524 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 19.4 | - | 96.15 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
1525 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1526 | ФеррумБП1 | 3.8 | 31.3% | 25.5% | 25.5% | BB- | 0.2 | 20.96 | 12 | 19.6 | 2.35 | 99.82 | 28.11.24 | 05.10.23 | 08.09.28 | - | + | + | |
1527 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 19.6 | - | 95.74 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
1528 | sРостл1P6R | 0.8 | 22.4% | 8.8% | 9.6% | AA+ | 0.1 | 22.06 | 4 | 19.6 | 0.74 | 91.70 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1529 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.9 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1530 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.0 | 37.4 | 4 | 19.7 | 1.40 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1531 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.89 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1532 | НоваБевБП3 | 0.0 | 16.1% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 19.8 | 0.02 | 99.86 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1533 | iПМЕДДМ2Р1 | 1.3 | 27.3% | 12.0% | 14.1% | A- | 0.7 | 60.08 | 2 | 19.8 | 1.24 | 85.37 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1534 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1535 | РСХБ2Р16 | 1.5 | 21.9% | 8.8% | 10.3% | AA | 0.0 | 21.82 | 4 | 19.9 | 1.40 | 85.21 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1536 | МЕТАЛИНБ04 | 5.2 | 24.3% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.62 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1537 | СЛДК 1P1 | 2.9 | 28.3% | 26.0% | 26.0% | B+ | 0.0 | 64.82 | 4 | 20.0 | 0.17 | 100.00 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
1538 | МБЭС 1P-01 | 4.9 | 24.7% | 13.3% | 14.3% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 92.56 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1539 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 20.1 | - | 94.74 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1540 | ГИДРОМАШ01 | 1.1 | 25.3% | 12.0% | 13.4% | A | 0.1 | 29.92 | 4 | 20.1 | 1.01 | 89.52 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1541 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 95.23 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1542 | Медси 1P01 | 13.3 | 25.7% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.21 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1543 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1544 | СНХТ БО-02 | 2.1 | -97.8% | 27.5% | 26.6% | B | 0.8 | 22.6 | 12 | 20.3 | 0.01 | 103.50 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
1545 | КИФА 1P1 | 1.6 | 33.3% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.3 | 1.04 | 85.39 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1546 | ЕвропланБ5 | 4.2 | 28.6% | 7.7% | 8.0% | AA | 0.1 | 38.39 | 2 | 20.5 | 0.23 | 95.88 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1547 | ДОМ 1P-12R | 0.8 | 21.2% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.74 | 92.30 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1548 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.7 | 26.8 | 4 | 20.6 | 2.31 | 70.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1549 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 1.9 | 0 | 4 | 20.7 | - | 92.84 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1550 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 1.2 | 22.44 | 4 | 20.7 | 0.96 | 89.98 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1551 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.53 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1552 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.0% | AAA | 18.7 | 43.88 | 2 | 20.7 | 0.26 | 97.29 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1553 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 26.1% | 28.4% | - | 0.2 | 21.45 | 12 | 20.7 | - | 92.03 | 27.11.24 | 29.08.24 | 10.02.28 | - | + | + |
1554 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1555 | АВТОДОМ1Р1 | 0.1 | 27.4% | 12.2% | 12.4% | A- | 1.0 | 30.54 | 4 | 20.8 | 0.08 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1556 | БинФарм1P2 | 12.6 | 21.7% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 20.8 | 0.38 | 99.55 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1557 | СИБАВТО1Р3 | 4.1 | 39.0% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 20.8 | 2.00 | 73.48 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1558 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1559 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 21.0 | 1.15 | 84.90 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1560 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1561 | ПочтаР2P04 | 7.8 | 25.7% | 9.2% | 13.0% | AA+ | 1.7 | 46.12 | 2 | 21.0 | 2.38 | 70.92 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1562 | ОхтаГрБП03 | 1.9 | 30.6% | 16.0% | 19.5% | BB+ | 1.0 | 39.89 | 4 | 21.0 | 1.59 | 82.11 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1563 | ГТЛК БО-07 | 1.1 | 25.6% | 11.0% | 12.4% | AA- | 0.4 | 27.37 | 4 | 21.1 | 0.99 | 88.59 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1564 | Солид БО-2 | 0.3 | -21.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1565 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.63 | 83.50 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1566 | РУССОЙЛ-01 | 1.9 | 589.5% | 22.0% | 28.8% | BB+ | 0.1 | 54.85 | 4 | 21.1 | 0.15 | 76.33 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
1567 | ПушкПЗ1Р02 | 4.2 | 582.7% | 22.0% | 28.8% | BB | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 76.45 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
1568 | ТелХолБ2-2 | 0.1 | 20.2% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 21.2 | 0.08 | 99.50 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1569 | ВЭБлизБ06 | 0.2 | -4.8% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1570 | АГТК БО-01 | 1.4 | 43.2% | 16.5% | 20.2% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.98 | 81.50 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1571 | Медси 1P02 | 13.3 | 24.3% | 10.3% | 11.9% | AA- | 0.6 | 25.8 | 4 | 21.3 | 1.19 | 86.88 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1572 | ТрансФ1P01 | 1.9 | -41.1% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1573 | ФСК РС1Р6 | 7.8 | 23.2% | 8.7% | 10.6% | AAA | 0.1 | 21.69 | 4 | 21.5 | 1.59 | 81.87 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1574 | УрожайБО03 | 1.6 | 42.2% | 16.0% | 21.2% | B+ | 1.1 | 39.89 | 4 | 21.5 | 1.39 | 75.53 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1575 | КАМАЗ БП10 | 0.6 | 21.3% | 20.2% | 20.2% | AA | 0.1 | 50.36 | 4 | 21.6 | 0.14 | 100.03 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1576 | МИКРАН БО1 | 1.6 | 30.5% | 12.5% | 15.4% | BBB | 0.4 | 31.16 | 4 | 21.6 | 1.40 | 81.33 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1577 | Газпнф3P6R | 3.4 | 63.0% | 20.3% | 21.2% | AAA | 0.5 | 50.61 | 4 | 21.7 | 0.14 | 95.83 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1578 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 21.7 | 0.91 | 90.32 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1579 | Ростел2P14 | 1.4 | 23.2% | 14.4% | 15.7% | AA+ | 0.4 | 35.9 | 4 | 21.7 | 1.22 | 91.99 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1580 | Ростел1P2R | 2.4 | 18.8% | 19.5% | 19.0% | AA+ | 0.2 | 97.23 | 2 | 21.9 | 1.99 | 102.82 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1581 | ИЭКХолд1Р1 | 1.1 | 28.8% | 12.7% | 14.5% | A- | 1.3 | 31.66 | 4 | 21.9 | 1.00 | 87.74 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1582 | ПочтаРБ1P6 | 4.8 | 24.7% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.0 | 0.73 | 90.55 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1583 | ГТЛК БО-03 | 0.0 | 27.8% | 10.4% | 10.5% | AA- | 5.5 | 25.98 | 4 | 22.0 | 0.04 | 99.44 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1584 | МИРРИКО1P1 | 2.7 | 157.3% | 23.0% | 25.8% | BBB- | 0.5 | 57.34 | 4 | 22.1 | 0.15 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1585 | БорецК1Р01 | 1.3 | 27.8% | 11.8% | 13.9% | AA- | 0.7 | 29.54 | 4 | 22.1 | 1.20 | 85.37 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1586 | Озон 1Р01 | 1.3 | 17.5% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 95.99 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1587 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.1 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
1588 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 22.3 | 0.40 | 95.11 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1589 | РСХБ БО9 | 0.9 | 19.8% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 22.4 | 0.38 | 100.89 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1590 | РенКредБО6 | 1.2 | 29.9% | 8.1% | 10.1% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.45 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1591 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.6 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
1592 | Аэрфью2Р03 | 2.7 | 0.0% | 0.0% | - | A- | 2.7 | 0 | 4 | 22.7 | - | 92.56 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1593 | Систем1P24 | 8.0 | 35.4% | 10.0% | 12.2% | AA- | 0.1 | 24.93 | 4 | 22.7 | 0.95 | 81.89 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1594 | ЭлщитСтБП2 | 0.6 | 35.3% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 22.8 | 0.55 | 90.65 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1595 | ИнкабБО01 | 0.1 | 27.3% | 13.5% | 13.6% | BBB | 0.2 | 33.66 | 4 | 22.9 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1596 | iВУШ 1P1 | 0.6 | 28.6% | 13.5% | 14.4% | A- | 4.2 | 33.66 | 4 | 22.9 | 0.55 | 93.47 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1597 | РЖД БО-02 | 0.9 | 18.4% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.84 | 102.63 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1598 | ПКТ 01 | 1.0 | 23.1% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.0 | 1.00 | 85.08 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1599 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 1.0 | 33.41 | 4 | 23.1 | 0.99 | 89.02 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1600 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + |