№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВитаЛ 1Р02 | 0.8 | 23.1% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 15.0 | 0.81 | 91.25 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1002 | АПРИ 05 | 0.7 | 43.7% | 13.0% | 14.4% | BBB- | 0.4 | 24.31 | 4 | 5.6 | 0.42 | 90.40 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1003 | ПетрИнжP1 | 1.7 | 23.9% | 9.8% | 11.8% | A | 0.1 | 24.31 | 4 | 1.1 | 1.60 | 82.71 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1004 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.8 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1005 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 5.2 | 24.43 | 4 | 16.4 | 2.04 | 80.54 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1006 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.3% | AA- | 0.1 | 24.56 | 4 | 9.7 | 3.24 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1007 | Медси 1P01 | 13.2 | 23.4% | 9.9% | 10.1% | AA- | 0.8 | 24.56 | 4 | 3.2 | 0.22 | 97.57 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1008 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
1009 | ТрансМ БО2 | 2.9 | 0.0% | 30.0% | 29.9% | B+ | 2.8 | 24.66 | 12 | 7.4 | - | 100.18 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1010 | НафттрнБО6 | 3.0 | 34.4% | 30.0% | 29.9% | B+ | 8.5 | 24.66 | 12 | 4.9 | 1.79 | 100.20 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1011 | О'КЕЙ Б1Р2 | 4.3 | 29.6% | 9.9% | 10.4% | A- | 0.5 | 24.68 | 4 | 20.1 | 0.29 | 95.33 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1012 | О'КЕЙ Б1Р4 | 5.9 | 20.2% | 9.9% | 14.4% | A- | 0.1 | 24.68 | 4 | 14.4 | 4.08 | 68.70 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1013 | Систем1P23 | 6.9 | 37.6% | 10.0% | 12.8% | AA- | 2.8 | 24.81 | 4 | 6.8 | 1.11 | 78.03 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1014 | ЧеркизБ1P5 | 0.8 | 23.8% | 10.0% | 10.9% | AA | 17.1 | 24.81 | 4 | 16.6 | 0.79 | 91.14 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1015 | ПКТ 01 | 1.0 | 23.4% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 1.9 | 0.95 | 85.82 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1016 | Акрон Б1P2 | 2.4 | 20.4% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 3.8 | 2.28 | 73.20 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1017 | ВИС Ф БП01 | 2.8 | 32.4% | 10.0% | 15.6% | A | 0.9 | 24.93 | 4 | 19.2 | 2.32 | 64.30 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1018 | ВитаЛ 1Р03 | 0.4 | 17.0% | 10.0% | 10.2% | A- | 0.9 | 24.93 | 4 | 7.1 | 0.42 | 97.57 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1019 | Систем1P24 | 7.9 | 38.4% | 10.0% | 12.3% | AA- | 1.6 | 24.93 | 4 | 5.5 | 0.90 | 81.37 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1020 | СовкмЛ П06 | 1.4 | 25.6% | 10.0% | 11.1% | AA- | 0.3 | 24.93 | 4 | 9.9 | 0.77 | 90.29 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1021 | ГазпромКP6 | 3.4 | 21.7% | 10.0% | 13.3% | AAA | 0.8 | 24.93 | 4 | 7.7 | 2.82 | 75.43 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1022 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1023 | ИнтЛиз1Р05 | 1.2 | 27.2% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 3.8 | 0.67 | 92.00 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1024 | РегПрод1Р2 | 1.7 | 41.4% | 11.5% | 14.1% | B- | 0.1 | 25.09 | 4 | 5.2 | 0.84 | 81.68 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1025 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.3% | BBB- | 25.17 | 0.1 | - | - | 11.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1026 | Славнеф2Р4 | 7.5 | 24.6% | 10.2% | 10.8% | AA- | 1.9 | 25.31 | 4 | 1.1 | 0.48 | 94.38 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1027 | БДеньг-2P4 | 2.5 | 35.3% | 31.0% | 30.9% | BB- | 2.1 | 25.48 | 12 | 3.4 | 0.85 | 100.32 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1028 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 5.1 | 25.48 | 12 | 11.9 | 1.94 | 100.22 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
1029 | ГлобалФ1P6 | 3.9 | 35.3% | 31.0% | 30.8% | B+ | 14.6 | 25.48 | 12 | 11.0 | 1.62 | 100.58 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
1030 | АЗБУКАВКП2 | 8.2 | 28.6% | 10.2% | 10.5% | A- | 4.3 | 25.55 | 4 | 7.0 | 0.18 | 97.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1031 | Европлн1Р6 | 0.5 | 24.7% | 10.2% | 10.7% | AA | 2.2 | 25.55 | 4 | - | 0.37 | 95.67 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1032 | Систем1P16 | 5.9 | 31.2% | 10.3% | 14.9% | AA- | 0.1 | 25.68 | 4 | 6.2 | 2.11 | 69.35 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1033 | РитйлБФ1P2 | 1.2 | 26.2% | 10.3% | 12.0% | A- | 37.1 | 25.8 | 4 | 5.4 | 1.13 | 86.20 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1034 | Медси 1P02 | 13.2 | 26.0% | 10.3% | 12.0% | AA- | 2.7 | 25.8 | 4 | 3.4 | 1.15 | 86.20 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1035 | Медси 1P03 | 13.6 | 26.6% | 10.4% | 11.5% | AA- | 0.9 | 25.93 | 4 | 20.2 | 0.76 | 90.15 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1036 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1037 | Систем1P14 | 5.6 | 32.8% | 10.5% | 15.2% | AA- | 0.3 | 26.18 | 4 | 19.9 | 1.96 | 69.19 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1038 | ПозТех-1Р2 | 0.9 | 22.5% | 10.5% | 11.5% | AA | 3.2 | 26.3 | 4 | 5.8 | 0.90 | 91.42 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1039 | ВымпелК1Р6 | 3.2 | 22.5% | 10.5% | 13.8% | AA- | 0.5 | 26.3 | 4 | 10.4 | 2.62 | 76.66 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1040 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1041 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.4 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1042 | Сегежа3P2R | 13.1 | 56.4% | 10.6% | 12.0% | BB+ | 10.1 | 26.43 | 4 | 15.4 | 0.35 | 88.62 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1043 | УралСт1Р02 | 1.3 | 29.0% | 10.6% | 12.8% | A+ | 10.7 | 26.43 | 4 | 17.4 | 1.23 | 82.80 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1044 | БСК 1Р-03 | 1.5 | 25.5% | 10.6% | 12.1% | A+ | 0.8 | 26.43 | 4 | 21.5 | 1.07 | 87.37 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1045 | ДФФ ЗО28 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 60.2 | 26.75 | 2 | 2 068.4 | 2.77 | 61.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1046 | СЭЗ 1P2 | 2.7 | 28.6% | 10.7% | 15.2% | BBB | 2.0 | 26.8 | 4 | 2.1 | 2.32 | 70.94 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1047 | Артгн БО01 | 1.5 | 28.1% | 10.7% | 13.2% | BBB- | 0.8 | 26.8 | 4 | 22.4 | 1.39 | 81.62 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1048 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 6.2 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1049 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 1.2 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1050 | ГТЛК БО-07 | 1.0 | 23.3% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.90 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1051 | КировЗд1Р1 | 0.4 | 23.9% | 11.0% | 11.5% | BBB | 0.3 | 27.42 | 4 | 6.3 | 0.43 | 95.49 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1052 | СлавЭКО1Р1 | 1.8 | 32.0% | 11.0% | 14.5% | BBB- | 0.2 | 27.42 | 4 | 21.1 | 1.59 | 75.70 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1053 | ПрактЛК1Р1 | 1.5 | 29.4% | 11.0% | 12.5% | A | 0.0 | 27.42 | 4 | 23.2 | 0.83 | 87.92 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1054 | АЛЬФАЗО350 | 6.9 | 30.2% | 5.5% | 8.0% | AA+ | 0.2 | 27.5 | 2 | 906.8 | 1.74 | 69.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1055 | НоваБевБП4 | 1.0 | 23.0% | 7.4% | 8.2% | AA | 1.9 | 27.67 | 2 | 2.7 | 0.76 | 90.20 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1056 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1057 | ЭНИКА 1Р03 | 2.7 | 38.7% | 16.0% | 21.0% | BBB | 0.2 | 27.92 | 4 | 10.7 | 1.35 | 76.25 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1058 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 8.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1059 | sРуСол клБ | 6.2 | 304.0% | 16.8% | 20.1% | A+ | 0.0 | 28.14 | 4 | 11.9 | 0.15 | 83.31 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1060 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1061 | ГТЛК 1P-08 | 8.1 | 30.5% | 11.3% | 16.0% | AA- | 36.8 | 28.22 | 4 | 17.4 | 2.16 | 70.62 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1062 | ГТЛК 1P-14 | 9.5 | 32.9% | 11.4% | 14.9% | AA- | 1.3 | 28.4 | 4 | 5.9 | 1.54 | 76.51 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1063 | ГазпромКP3 | 0.4 | 21.3% | 5.7% | 6.0% | AAA | 4.7 | 28.42 | 2 | 4.4 | 0.42 | 94.36 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1064 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 4.1 | 0.43 | 93.79 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1065 | О'КЕЙ Ф1Р1 | 7.9 | 35.4% | 11.5% | 14.7% | A- | 5.2 | 28.67 | 4 | 13.6 | 1.26 | 78.30 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1066 | СТМ 1P3 | 3.0 | 27.0% | 11.5% | 12.9% | A | 8.9 | 28.67 | 4 | 3.5 | 0.93 | 89.00 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1067 | КИФА 1P1 | 1.5 | 31.4% | 14.5% | 16.6% | BBB | 0.3 | 28.92 | 4 | 0.3 | 1.01 | 87.49 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1068 | Автодор3Р1 | 1.0 | 25.0% | 6.8% | 7.8% | AA | 27.7 | 28.95 | 2 | 2.2 | 0.95 | 86.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1069 | ГТЛК БО-06 | 0.8 | 26.3% | 11.6% | 12.8% | AA- | 2.3 | 29.02 | 4 | 20.4 | 0.78 | 90.96 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1070 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1071 | ГТЛК 1P-07 | 8.0 | 32.3% | 11.7% | 15.8% | AA- | 3.8 | 29.17 | 4 | 23.7 | 1.76 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1072 | Новотр 1Р3 | 2.8 | 26.4% | 11.7% | 14.4% | AA- | 17.7 | 29.17 | 4 | 18.0 | 1.69 | 81.31 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1073 | ГТЛК 2P-02 | 12.9 | 31.7% | 11.7% | 15.5% | AA- | 4.6 | 29.17 | 4 | 6.7 | 1.72 | 75.63 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1074 | МоторТ1Р03 | 1.8 | 36.3% | 11.7% | 13.8% | BB | 0.1 | 29.29 | 4 | 27.0 | 0.76 | 85.41 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1075 | Пионер 1P6 | 1.0 | 32.8% | 11.7% | 12.9% | A- | 2.9 | 29.29 | 4 | 6.1 | 0.54 | 91.15 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1076 | МТС 1P-20 | 1.4 | 21.3% | 11.7% | 13.0% | AAA | 1.5 | 29.29 | 4 | 17.1 | 1.24 | 90.69 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1077 | Ростел2P7R | 1.4 | 20.9% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 90.91 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1078 | О'КЕЙ Б1Р5 | 8.4 | 36.3% | 11.7% | 15.2% | A- | 18.0 | 29.29 | 4 | 9.3 | 1.30 | 77.40 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1079 | ГазпромКP4 | 2.4 | 21.6% | 5.9% | 8.1% | AAA | 2.3 | 29.42 | 2 | 4.5 | 2.26 | 73.21 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1080 | iВУШ 1P2 | 1.5 | 28.1% | 11.8% | 14.2% | A- | 7.5 | 29.42 | 4 | 26.5 | 1.37 | 83.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1081 | БорецК1Р01 | 1.2 | 26.7% | 11.8% | 13.6% | AA- | 11.8 | 29.54 | 4 | 1.6 | 1.16 | 86.99 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1082 | АБЗ-1 1Р03 | 1.1 | 36.1% | 14.3% | 15.7% | BBB+ | 1.7 | 29.67 | 4 | 17.6 | 0.55 | 90.79 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1083 | РУСАЛ 1Р4 | 0.7 | 14.5% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 495.2 | 0.69 | 94.79 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1084 | АЛЬФАЗО850 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 5.6 | 29.75 | 2 | 1 166.7 | 0.31 | 74.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1085 | ЧЗПСНП БП2 | 0.4 | 30.1% | 12.0% | 12.7% | BB+ | 0.9 | 29.92 | 4 | 15.5 | 0.36 | 94.80 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1086 | Маныч02 | 1.1 | 35.8% | 12.0% | 13.8% | BB- | 0.1 | 29.92 | 4 | 13.2 | 0.71 | 87.17 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1087 | ГИДРОМАШ01 | 1.0 | 25.6% | 12.0% | 13.3% | A | 1.5 | 29.92 | 4 | 29.3 | 0.93 | 90.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1088 | ТелХолБ2-3 | 0.5 | 26.9% | 12.0% | 12.8% | A- | 6.1 | 29.92 | 4 | 24.7 | 0.52 | 93.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1089 | ТелХолБ2-4 | 0.5 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.3 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1090 | СэтлГрБ2P1 | 0.6 | 29.0% | 12.1% | 13.2% | A | 8.5 | 30.29 | 4 | 13.7 | 0.62 | 91.94 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1091 | Автодор5Р3 | 1.6 | 23.7% | 12.2% | 14.0% | AA | 4.7 | 30.34 | 4 | 13.7 | 1.47 | 86.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1092 | ТатнхимP02 | 4.3 | 46.5% | 18.5% | 19.7% | BB+ | 1.7 | 30.41 | 6 | 1.5 | 0.32 | 93.88 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1093 | СэтлГрБ2P2 | 1.2 | 30.8% | 12.2% | 14.4% | A | 27.3 | 30.42 | 4 | 6.4 | 1.12 | 84.59 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1094 | Новотр 1Р4 | 1.7 | 25.0% | 12.2% | 14.2% | AA- | 11.4 | 30.54 | 4 | 9.4 | 1.41 | 86.46 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1095 | РСетиМР1P2 | 0.1 | 6.0% | 6.2% | 6.1% | AA+ | 0.1 | 30.67 | 2 | 21.9 | 0.14 | 100.02 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1096 | ЭЛРЕШ 1Р1 | 1.5 | 33.5% | 12.3% | 15.6% | BBB | 0.5 | 30.67 | 4 | 26.3 | 1.36 | 78.92 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1097 | ГТЛК 1P-04 | 7.3 | 31.8% | 12.3% | 14.9% | AA- | 13.7 | 30.74 | 4 | 23.7 | 1.18 | 82.80 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1098 | МВ ФИН 1Р3 | 0.6 | 38.6% | 12.3% | 13.9% | A | 16.0 | 30.79 | 4 | 21.3 | 0.55 | 89.06 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + |