№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
202 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
203 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.5 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
204 | iMT_FREE01 | 1.6 | 41.8% | 9.5% | 9.9% | A- | 1.3 | 47.37 | 2 | 34.4 | 0.14 | 96.41 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
205 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 34.4 | 1.66 | 73.35 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
206 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 2.7 | 41.13 | 2 | 34.1 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
207 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.0 | 46.25 | 4 | 34.1 | 0.75 | 99.97 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
208 | Инаркт2Р1 | 2.3 | 25.3% | 14.3% | 16.8% | A | 1.4 | 35.53 | 4 | 34.0 | 1.87 | 84.58 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
209 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
210 | ВТБ Б1-358 | 0.3 | 20.3% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 99.85 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
211 | АльфаБО-18 | 7.1 | 27.0% | 9.3% | 9.5% | AA+ | 0.0 | 46.37 | 2 | 33.9 | 0.13 | 97.94 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
212 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 33.9 | 0.22 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
213 | Систем1P21 | 6.6 | 32.7% | 8.4% | 11.4% | AA- | 1.5 | 41.88 | 2 | 33.8 | 1.45 | 73.68 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
214 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.6% | AA | 0.3 | 75.79 | 2 | 33.7 | 0.28 | 97.70 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
215 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
216 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.6 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
217 | БИЗНЕС01 | 3.1 | 32.7% | 23.0% | 26.3% | BB | 0.8 | 57.34 | 4 | 33.4 | 2.16 | 87.41 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
218 | ДАРСДев1Р1 | 0.8 | 37.6% | 15.0% | 17.1% | BBB | 1.0 | 37.4 | 4 | 33.3 | 0.72 | 87.95 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
219 | Автодор3Р2 | 2.6 | 24.6% | 10.6% | 13.9% | AA | 0.3 | 53.1 | 2 | 33.3 | 2.21 | 76.45 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
220 | Автодор2Р5 | 5.1 | 25.1% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 33.2 | 0.51 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
221 | РКК БО-02 | 2.3 | 83.9% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.0 | 1.43 | 49.96 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
222 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.0 | 2.10 | 65.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
223 | Ростел1P4R | 3.3 | 25.9% | 15.0% | 15.4% | AA+ | 4.3 | 74.79 | 2 | 32.9 | 0.28 | 97.49 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
224 | РоялКапБО8 | 0.8 | 32.4% | 16.0% | 17.6% | B+ | 0.1 | 39.89 | 4 | 32.9 | 0.73 | 91.01 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
225 | ВИС Ф БП05 | 3.1 | 41.1% | 16.2% | 17.9% | A | 3.1 | 40.39 | 4 | 32.8 | 0.52 | 90.56 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
226 | ДОМ.РФ30об | 8.3 | 9.7% | 14.1% | 13.9% | AAA | 35.03 | 4 | 32.7 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
227 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.4 | 39.39 | 2 | 32.7 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
228 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.6 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
229 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
230 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 32.6 | 1.95 | 85.51 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
231 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.4 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
232 | Систем1P17 | 6.0 | 34.4% | 6.8% | 7.6% | AA- | 0.1 | 33.66 | 2 | 32.4 | 0.50 | 88.82 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
233 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
234 | СЕРГВ БО-1 | 2.3 | 36.1% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 32.3 | 1.57 | 82.98 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
235 | sАтомэнп01 | 1.6 | 22.3% | 7.5% | 9.1% | AAA | 0.3 | 37.4 | 2 | 32.3 | 1.45 | 82.50 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
236 | Пркт1111Р1 | 1.8 | 33.8% | 14.5% | 18.4% | BBB | 0.1 | 36.15 | 4 | 32.2 | 1.51 | 78.99 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
237 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
238 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.1 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
239 | ЕвропланБ3 | 4.8 | 21.9% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.60 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
240 | ЭлАп БО-01 | 1.6 | 45.7% | 19.5% | 21.7% | BB- | 0.1 | 48.62 | 4 | 32.1 | 0.55 | 89.96 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
241 | АЛЬФАБ2Р25 | 2.0 | 21.3% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.0 | 1.72 | 89.42 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
242 | ВТБ Б1-341 | 0.1 | 21.8% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 31.8 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
243 | ГТЛК 1P-10 | 8.5 | 30.9% | 13.3% | 14.3% | AA- | 1.0 | 33.21 | 4 | 31.8 | 0.49 | 93.29 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
244 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 2.1 | 35.53 | 4 | 31.6 | 1.79 | 82.50 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
245 | ВТБ Б1-354 | 0.6 | 20.0% | 15.8% | 16.0% | AAA | 0.0 | 39.39 | 4 | 31.6 | 0.52 | 98.52 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
246 | Роснфт1P2 | 2.1 | 28.3% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.5 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
247 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
248 | ГЛОРАКС1Р1 | 0.3 | 34.9% | 15.0% | 15.7% | BBB- | 4.2 | 37.4 | 4 | 31.2 | 0.28 | 95.67 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
249 | NSKATD-01 | 1.6 | 27.4% | 19.0% | 20.6% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.35 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
250 | ГПБ005P03P | 9.3 | 23.2% | 13.7% | 16.1% | AA+ | 0.3 | 34.16 | 4 | 31.2 | 2.07 | 85.25 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
251 | sГПБ005P1P | 2.0 | 21.2% | 12.8% | 14.4% | AA+ | 0.1 | 32.14 | 4 | 31.1 | 1.73 | 88.70 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
252 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.1 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
253 | РЖД 1Р-21R | 2.6 | 21.5% | 6.9% | 9.3% | AAA | 1.5 | 34.16 | 2 | 30.8 | 2.26 | 74.00 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
254 | РедСофт2P4 | 1.5 | 24.9% | 14.0% | 15.8% | BBB- | 0.5 | 34.9 | 4 | 30.7 | 1.35 | 88.79 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
255 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
256 | ГТЛК БО-04 | 0.3 | 23.2% | 13.8% | 14.1% | AA- | 1.1 | 34.41 | 4 | 30.6 | 0.27 | 98.00 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
257 | АЛЬФАДОН01 | 2.8 | 38.9% | 18.0% | 23.0% | BB- | 0.4 | 44.88 | 4 | 30.6 | 1.50 | 78.41 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
258 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
259 | Новотр 1Р4 | 1.8 | 27.6% | 12.2% | 14.7% | AA- | 0.8 | 30.54 | 4 | 30.2 | 1.43 | 83.24 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
260 | АЛЬЯНС 1P1 | 1.3 | 39.8% | 14.8% | 18.6% | BB+ | 0.2 | 37.02 | 4 | 30.1 | 1.15 | 79.75 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
261 | Сегежа2P5R | 12.7 | 41.6% | 10.7% | 14.3% | BB+ | 95.2 | 53.6 | 2 | 30.0 | 1.13 | 75.17 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
262 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.0 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
263 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.0 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
264 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 29.9 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
265 | ВЭБ 1P-19 | 2.6 | 22.7% | 6.6% | 9.2% | AAA | 0.1 | 32.86 | 2 | 29.8 | 2.26 | 71.92 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
266 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.7 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
267 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 29.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
268 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 29.6 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
269 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.0 | 44.88 | 4 | 29.6 | 2.69 | 77.67 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
270 | ПНППК 1P01 | 4.8 | 29.8% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 29.6 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
271 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.3 | 43.38 | 2 | 29.6 | 1.51 | 75.78 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
272 | АПРИ 05 | 0.8 | 43.0% | 13.0% | 14.2% | BBB- | 0.3 | 32.41 | 4 | 29.6 | 0.36 | 91.65 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
273 | ДОМ 1P-3R | 3.3 | 20.8% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.11 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
274 | РусГидрБП9 | 1.2 | 23.2% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 29.5 | 1.11 | 87.31 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
275 | Байсэл 1Р2 | 2.9 | 31.6% | 26.3% | 26.9% | BB- | 0.4 | 65.45 | 4 | 29.5 | 1.17 | 97.52 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
276 | ИКС5Фин3P3 | 9.0 | 23.3% | 12.9% | 14.5% | AAA | 0.2 | 32.16 | 4 | 29.3 | 1.35 | 89.14 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
277 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | 29.3 | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
278 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.7 | 38.02 | 4 | 29.3 | 1.33 | 72.15 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
279 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.1 | 0.60 | 91.06 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
280 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.1 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
281 | АБЗ-1 1Р02 | 0.0 | 32.2% | 12.8% | 12.8% | BBB+ | 1.1 | 31.79 | 4 | 29.0 | 0.02 | 99.65 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
282 | АЗБУКАВКП1 | 4.6 | 29.0% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 28.9 | 0.54 | 94.72 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
283 | РКСЭталон4 | 8.1 | 23.9% | 21.5% | 21.5% | AAA | 3.7 | 32.4 | 7 | 28.9 | 1.21 | 99.87 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
284 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 28.8 | 1.14 | 88.19 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
285 | Полюс Б1P3 | 3.2 | 19.9% | 10.4% | 13.0% | AAA | 0.6 | 51.86 | 2 | 28.8 | 2.68 | 79.89 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
286 | PLAZA BO01 | 1.8 | 59.1% | 17.2% | 21.7% | BB | 0.2 | 42.76 | 4 | 28.7 | 0.76 | 79.09 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
287 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
288 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 28.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
289 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
290 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
291 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
292 | КировЗд1Р2 | 1.3 | 28.0% | 14.0% | 16.0% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.69 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
293 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
294 | КЛВЗ 1Р01 | 1.3 | 37.4% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.1 | 0.83 | 85.24 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
295 | РоялКапБО6 | 0.1 | 34.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 28.0 | 0.08 | 98.87 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
296 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.0 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
297 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
298 | РЖД-23 обл | 0.2 | 19.6% | 7.8% | 8.0% | AAA | 3.7 | 39.14 | 2 | 28.0 | 0.14 | 98.50 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
299 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.0 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
300 | Ростел2P9R | 1.2 | 22.6% | 8.7% | 10.0% | AA+ | 0.0 | 43.63 | 2 | 27.8 | 1.11 | 87.28 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + |