№ | 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 | РЕСОЛизБ05 | 1.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | 0.79 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1502 | СибСтекП02 | 0.8 | 31.9% | 12.5% | 13.3% | BB- | 0.2 | 51.37 | 12 | 32.5 | 0.38 | 94.30 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1503 | Роснфт1P2 | 2.0 | 29.4% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.8 | 0.03 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1504 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 74.79 | 2 | 32.9 | - | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1505 | АЛЬЯНС 1P1 | 1.3 | 47.0% | 14.8% | 19.7% | BB+ | 0.2 | 37.02 | 4 | 33.0 | 1.12 | 75.45 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1506 | ДОМ 1P-3R | 3.3 | 20.8% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 98.13 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1507 | АГТК БО-05 | 4.3 | 31.4% | 18.0% | 23.8% | BB | 0.1 | 44.88 | 4 | 33.0 | 2.67 | 75.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1508 | АГТК БО-04 | 4.3 | 30.9% | 18.0% | 23.5% | BB | 0.2 | 44.88 | 4 | 33.0 | 2.62 | 76.45 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1509 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.07 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1510 | РедСофт2P4 | 1.5 | 26.5% | 14.0% | 16.0% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 87.40 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1511 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1512 | ВЭБ.РФ 18 | 7.8 | 12.2% | 18.6% | 18.2% | AAA | 92.6 | 2 | 33.6 | 0.32 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1513 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1514 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1515 | ГПБ005P03P | 9.3 | 24.1% | 13.7% | 16.3% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.04 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1516 | АЛЬФАДОН01 | 2.8 | 43.9% | 18.0% | 24.2% | BB- | 0.3 | 44.88 | 4 | 34.0 | 1.46 | 74.39 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1517 | Сбер Sb27R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 0.8 | 36.9 | 2 | 34.1 | 1.42 | 84.86 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1518 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1519 | ГЛОРАКС1Р1 | 0.3 | 34.9% | 15.0% | 15.6% | BBB- | 1.8 | 37.4 | 4 | 34.1 | 0.26 | 95.96 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1520 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 34.1 | 1.58 | 103.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1521 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.2 | 39.39 | 2 | 34.2 | 1.44 | 82.27 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1522 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1523 | Новотр 1Р5 | 2.3 | 28.3% | 14.3% | 17.5% | AA- | 0.4 | 35.53 | 4 | 34.4 | 1.77 | 81.63 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1524 | Байсэл 1Р2 | 2.9 | 38.5% | 26.3% | 28.6% | BB- | 0.6 | 65.45 | 4 | 34.5 | 1.15 | 91.84 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1525 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 34.6 | 0.50 | 99.19 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1526 | Автодор2Р5 | 5.1 | 26.5% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.00 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1527 | ВТБ Б1-341 | 0.0 | 17.3% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 34.9 | 0.03 | 99.98 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1528 | NSKATD-01 | 1.6 | 33.0% | 19.0% | 21.8% | A- | 0.3 | 47.37 | 4 | 34.9 | 1.33 | 87.10 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1529 | Пркт1111Р1 | 1.8 | 37.4% | 14.5% | 19.1% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.49 | 76.00 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1530 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1531 | АЛЬФА БО40 | 8.3 | 22.6% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.93 | 85.87 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1532 | ВТБ Б1-349 | 0.3 | 15.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.87 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1533 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 1.0 | 53.1 | 2 | 35.3 | 2.18 | 74.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1534 | РедСофт2P5 | 1.6 | 25.4% | 20.5% | 21.3% | BBB- | 0.2 | 51.11 | 4 | 35.4 | 1.34 | 96.40 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1535 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1536 | Систем1P21 | 6.6 | 36.2% | 8.4% | 11.8% | AA- | 0.1 | 41.88 | 2 | 35.4 | 1.43 | 71.16 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1537 | АльфаБО-18 | 7.1 | 27.3% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 35.7 | 0.12 | 98.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1538 | Автодор5Р1 | 1.6 | 27.8% | 10.3% | 12.8% | AA | 0.4 | 41.13 | 2 | 35.7 | 1.40 | 80.76 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1539 | Ростел1P4R | 3.3 | 26.1% | 15.0% | 15.4% | AA+ | 0.9 | 74.79 | 2 | 35.8 | 0.26 | 97.61 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1540 | СИБАВТО1Р2 | 3.5 | 39.2% | 14.5% | 22.4% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.08 | 64.72 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1541 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.84 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1542 | ЭлАп БО-01 | 1.6 | 46.4% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 35.8 | 0.53 | 90.04 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1543 | РоялКапБО8 | 0.8 | 39.5% | 16.0% | 18.2% | B+ | 0.0 | 39.89 | 4 | 36.0 | 0.71 | 87.77 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1544 | ВИС Ф БП05 | 3.0 | 43.2% | 16.2% | 18.0% | A | 0.9 | 40.39 | 4 | 36.0 | 0.50 | 90.20 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1545 | НоваБевБП4 | 1.0 | 26.0% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 36.1 | 0.58 | 90.78 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1546 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1547 | ГИДРОМАШБ3 | 5.8 | 27.6% | 20.0% | 20.9% | A | 0.0 | 99.73 | 2 | 36.2 | 0.77 | 95.72 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1548 | ДАРСДев1Р1 | 0.8 | 39.6% | 15.0% | 17.2% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 87.30 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1549 | СЕРГВ БО-1 | 2.3 | 36.0% | 20.0% | 24.0% | BB- | 0.0 | 49.86 | 4 | 36.2 | 1.55 | 83.27 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1550 | iMT_FREE01 | 1.6 | 50.7% | 9.5% | 9.9% | A- | 0.7 | 47.37 | 2 | 36.2 | 0.12 | 96.18 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1551 | Роснфт2P8 | 4.6 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.65 | 86.76 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1552 | Газпнф1P4R | 0.0 | 14.8% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 36.3 | 0.03 | 99.82 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1553 | РКК БО-02 | 2.3 | 85.6% | 18.0% | 36.3% | CC | 0.0 | 44.88 | 4 | 36.5 | 1.41 | 49.54 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1554 | РСХБ 2Р14 | 1.8 | 25.2% | 15.2% | 15.5% | AA | 0.0 | 75.79 | 2 | 36.7 | 0.26 | 97.86 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1555 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1556 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1557 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1558 | МОЭК БО1P4 | 1.6 | 24.0% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 92.94 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1559 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 37.7 | 1.06 | 88.74 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1560 | БИЗНЕС01 | 3.1 | 38.2% | 23.0% | 28.8% | BB | 0.4 | 57.34 | 4 | 37.8 | 2.10 | 79.95 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1561 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1562 | СмартФ1Р01 | 1.5 | 47.2% | 15.8% | 21.6% | BB | 0.1 | 39.27 | 4 | 38.0 | 1.28 | 73.01 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1563 | КОРПСАН 01 | 2.1 | 45.3% | 19.0% | 27.6% | BB- | 0.0 | 47.37 | 4 | 38.0 | 1.62 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1564 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1565 | ТелХолБ2-5 | 0.3 | 32.4% | 15.8% | 16.3% | A- | 3.1 | 39.39 | 4 | 38.1 | 0.25 | 96.81 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1566 | ЭлАп БО-02 | 2.8 | 35.7% | 16.0% | 22.3% | BB- | 0.0 | 39.89 | 4 | 38.1 | 2.06 | 71.79 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1567 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1568 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 0.7 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1569 | НовТехнБ2 | 3.7 | 38.7% | 12.7% | 17.4% | A- | 0.5 | 63.08 | 2 | 38.5 | 1.49 | 72.50 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1570 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1571 | СамолетP11 | 3.2 | 52.0% | 12.7% | 13.5% | A+ | 11.4 | 63.33 | 2 | 38.6 | 0.20 | 94.15 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1572 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
1573 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1574 | ЮниСКап02К | 4.2 | 40.3% | 8.8% | 13.7% | - | 61.48 | 12 | 38.9 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1575 | Унител БО1 | 2.1 | 43.1% | 19.0% | 26.9% | BB- | 0.3 | 47.37 | 4 | 39.0 | 1.62 | 70.60 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1576 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1577 | ИКС5Фин2P3 | 0.3 | 23.8% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 39.2 | 0.29 | 96.23 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1578 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 39.3 | 1.38 | 80.98 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1579 | iСелкт1Р3R | 1.7 | 28.6% | 13.3% | 16.1% | A+ | 2.6 | 66.32 | 2 | 39.4 | 1.50 | 82.44 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1580 | Сказка 1P1 | 2.8 | 31.9% | 24.0% | 25.7% | BB+ | 0.0 | 59.84 | 4 | 39.5 | 1.47 | 93.49 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1581 | СмартФ1Р02 | 2.0 | 36.8% | 19.0% | 23.7% | BB | 0.2 | 47.37 | 4 | 39.6 | 1.62 | 80.32 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1582 | Систем1P11 | 4.6 | 34.9% | 10.9% | 17.1% | AA- | 0.1 | 54.35 | 2 | 39.7 | 2.15 | 63.90 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1583 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1584 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1585 | ДОМ 1P-5R | 4.2 | 25.8% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 97.87 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1586 | ДОМ.РФ Б-5 | 25.1 | 19.9% | 18.2% | 18.3% | AAA | 45.38 | 4 | 39.9 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
1587 | РКС2Р4 | 2.6 | 37.4% | 20.0% | 25.6% | BBB- | 0.3 | 49.86 | 4 | 40.0 | 1.88 | 78.11 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1588 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 40.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1589 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.1 | 59.84 | 2 | 40.1 | 2.80 | 72.69 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1590 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.16 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1591 | ГПБ001P21P | 7.1 | 23.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 40.3 | 0.54 | 93.44 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1592 | РЖД-32 обл | 7.6 | 24.0% | 9.8% | 11.7% | AAA | 48.87 | 2 | 40.3 | 1.43 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | ||
1593 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 40.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1594 | ДОМ.РФ1P1R | 3.0 | 23.4% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1595 | Реиннол1P2 | 2.0 | 35.6% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 40.9 | 1.10 | 86.05 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1596 | УрожайБО05 | 2.6 | 49.9% | 22.0% | 26.5% | B+ | 0.2 | 54.85 | 4 | 41.0 | 0.92 | 83.09 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1597 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 0.0 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1598 | ТрансФБО41 | 0.8 | 39.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 41.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1599 | ТГК-1БО1P1 | 3.1 | 26.2% | 9.2% | 10.7% | AA+ | 0.0 | 46.12 | 2 | 41.8 | 0.98 | 86.50 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1600 | ТрансФБО39 | 0.5 | 20.3% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 41.9 | 0.48 | 95.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + |