№ | 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 | ОСТРОВМ-01 | 2.6 | 29.5% | 26.0% | 26.1% | B+ | 1.6 | 21.37 | 12 | 5.0 | 1.92 | 99.78 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
1002 | РОЛЬФ 1Р05 | 1.3 | 23.5% | 26.0% | 24.7% | BBB+ | 1.4 | 21.37 | 12 | 15.7 | 1.08 | 105.14 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1003 | РОЛЬФ 1Р07 | 1.9 | 29.0% | 26.0% | 25.9% | BBB+ | 30.2 | 21.37 | 12 | 13.5 | 1.52 | 100.44 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
1004 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.1 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1005 | ФСК РС1Р6 | 7.5 | 21.0% | 8.7% | 10.1% | AAA | 0.1 | 21.69 | 4 | 20.0 | 1.40 | 86.07 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1006 | ТГК-14 1Р3 | 3.3 | 21.2% | 26.5% | 22.6% | BBB+ | 2.1 | 21.78 | 12 | 1.5 | 2.33 | 117.29 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1007 | МОНОП 1P03 | 0.9 | 28.7% | 26.5% | 26.3% | BBB+ | 52.7 | 21.78 | 12 | 14.5 | 0.83 | 100.83 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1008 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.9 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1009 | РСХБ2Р16 | 1.3 | 21.9% | 8.8% | 10.0% | AA | 0.5 | 21.82 | 4 | 18.5 | 1.21 | 87.20 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1010 | ДрктЛиз2Р1 | 2.4 | 34.1% | 14.0% | 16.6% | BB+ | 0.0 | 21.82 | 4 | 11.5 | 1.04 | 84.33 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1011 | ИКС5Фин2P3 | 0.1 | 20.9% | 8.7% | 8.8% | AAA | 0.4 | 21.88 | 4 | 14.7 | 0.09 | 99.10 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1012 | РЖД 1Р-15R | 2.1 | 13.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 10.1 | 1.95 | 93.10 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
1013 | Россети1Р7 | 12.8 | 22.3% | 8.8% | 9.2% | AAA | 9.8 | 21.94 | 4 | 13.7 | 0.34 | 96.13 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1014 | sРостл1P6R | 0.5 | 21.0% | 8.8% | 9.4% | AA+ | 0.1 | 22.06 | 4 | 18.2 | 0.53 | 94.60 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1015 | ВымпелК1Р4 | 3.2 | 23.1% | 8.8% | 12.3% | AA- | 0.8 | 22.06 | 4 | 7.5 | 2.69 | 71.75 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1016 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 4.3 | 22.19 | 4 | 6.8 | 0.18 | 98.28 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1017 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 0.3 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1018 | Славнеф1Р2 | 4.1 | 23.6% | 9.0% | 10.2% | AA- | 0.0 | 22.44 | 4 | 15.3 | 1.02 | 87.99 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1019 | Роснфт2P6 | 4.1 | 16.1% | 9.0% | 11.1% | AAA | 0.0 | 22.44 | 4 | 13.3 | 3.35 | 81.34 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1020 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1021 | Роснфт2P9 | 4.7 | 14.1% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 8.4 | 3.72 | 84.99 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1022 | Газпнф3P5R | 0.8 | 20.3% | 9.0% | 9.7% | AAA | 7.1 | 22.44 | 4 | 19.2 | 0.76 | 92.91 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1023 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 19.5 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1024 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 12.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1025 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 13.8 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1026 | МТС 1P-24 | 0.1 | 22.1% | 9.0% | 9.1% | A | 9.5 | 22.56 | 4 | 15.4 | 0.08 | 99.08 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1027 | НовТех1Р2 | 1.8 | 24.9% | 27.5% | 25.6% | A- | 8.1 | 22.6 | 12 | 18.8 | 1.45 | 107.50 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1028 | ГТЛК 1P-12 | 8.7 | 26.7% | 9.1% | 11.5% | AA- | 0.0 | 22.69 | 4 | 1.3 | 1.61 | 78.86 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1029 | НОВАТЭК1Р1 | 1.3 | 20.5% | 9.1% | 10.2% | AAA | 6.9 | 22.69 | 4 | 0.3 | 1.19 | 89.19 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1030 | СибурХ1Р01 | 0.9 | 20.3% | 9.1% | 10.0% | AAA | 0.4 | 22.81 | 4 | 11.8 | 0.88 | 91.89 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1031 | Магнит4P03 | 3.0 | 20.7% | 9.2% | 10.1% | AAA | 0.3 | 22.94 | 4 | 3.3 | 0.93 | 91.34 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
1032 | Ростел2P10 | 1.0 | 20.9% | 9.2% | 10.1% | AA+ | 0.5 | 22.94 | 4 | 1.8 | 0.95 | 91.04 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1033 | СибСтекП03 | 0.6 | 28.9% | 28.0% | 27.6% | BB- | 1.9 | 23.01 | 12 | 3.8 | 0.56 | 101.29 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1034 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.8 | 23.01 | 12 | 19.2 | 0.81 | 99.87 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1035 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 7.6 | 23.01 | 12 | 6.1 | 2.40 | 99.80 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1036 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 5.7 | 23.01 | 12 | - | 1.85 | 104.18 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1037 | МОНОП 1P02 | 0.8 | 22.0% | 28.0% | 26.5% | BBB+ | 1.4 | 23.01 | 12 | 9.2 | 0.72 | 105.77 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
1038 | ГЛОРАКС1Р3 | 1.9 | 29.9% | 28.0% | 27.4% | BBB- | 32.8 | 23.01 | 12 | 10.0 | 1.51 | 102.30 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
1039 | sРуСол клА | 6.0 | 61.2% | 16.1% | 17.3% | A+ | 23.18 | 4 | 1.0 | 0.24 | 92.73 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1040 | ВымпелК1Р2 | 3.6 | 22.7% | 9.3% | 13.1% | AA- | 1.2 | 23.19 | 4 | 15.8 | 2.91 | 71.06 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1041 | ВымпелК1Р1 | 0.9 | 22.8% | 9.3% | 10.3% | AA- | 23.1 | 23.24 | 4 | 7.9 | 0.88 | 90.45 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1042 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 7.9 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1043 | ВымпелК1Р5 | 2.0 | 21.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 0.5 | 1.82 | 82.75 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1044 | СэтлГрБ1P4 | 0.2 | 25.0% | 9.4% | 9.7% | A | 9.5 | 23.56 | 4 | 8.5 | 0.16 | 97.90 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1045 | РусГидБП11 | 1.1 | 20.2% | 9.5% | 10.5% | AAA | 1.5 | 23.68 | 4 | 13.0 | 1.05 | 90.82 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1046 | ВТБ Б1-329 | 1.4 | 11.2% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 7.0 | 1.34 | 98.35 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1047 | АБЗ-1 1Р03 | 0.9 | 28.7% | 14.2% | 15.2% | BBB+ | 0.6 | 23.8 | 4 | 5.2 | 0.55 | 93.96 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1048 | МТС-Банк02 | 0.5 | 22.3% | 9.6% | 10.0% | A | 1.3 | 23.81 | 4 | 5.0 | 0.45 | 95.34 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1049 | NSKATD-02 | 2.8 | 29.5% | 29.0% | 27.9% | A- | 15.4 | 23.84 | 12 | 2.4 | 1.43 | 104.10 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1050 | СибСтекБ01 | 1.9 | 33.3% | 29.0% | 29.0% | BB- | 2.9 | 23.84 | 12 | 12.7 | 1.40 | 99.89 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
1051 | ГТЛК 1P-13 | 9.0 | 25.5% | 9.6% | 12.1% | AA- | 0.3 | 23.86 | 4 | 5.0 | 1.77 | 78.96 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1052 | МТС 1P-21 | 1.3 | 20.7% | 9.7% | 10.9% | A | 1.3 | 24.06 | 4 | 15.3 | 1.25 | 88.86 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1053 | ФСК РС БО6 | 32.7 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 4.0 | - | 96.47 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1054 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.0 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1055 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 26.5 | 24.25 | 12 | 11.3 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
1056 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 7.8 | 24.25 | 12 | 5.7 | 1.20 | 100.05 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1057 | ВитаЛ 1Р02 | 0.7 | 24.5% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 5.9 | 0.67 | 92.01 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1058 | АПРИ 05 | 0.5 | 34.0% | 13.0% | 13.6% | BBB- | 0.4 | 24.31 | 4 | 20.8 | 0.27 | 95.46 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1059 | ПетрИнжP1 | 1.6 | 23.3% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 16.3 | 1.45 | 84.61 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1060 | ГазпромКP5 | 3.2 | 19.8% | 9.8% | 11.6% | AAA | 6.0 | 24.43 | 4 | 7.3 | 1.95 | 84.71 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1061 | Сегежа2P3R | 11.9 | 35.1% | 9.9% | 11.8% | BB+ | 0.2 | 24.56 | 4 | 7.6 | 0.89 | 83.40 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1062 | ВымпелК1Р7 | 4.0 | 21.9% | 9.9% | 13.7% | AA- | 5.8 | 24.56 | 4 | 0.5 | 3.21 | 72.00 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1063 | Медси 1P01 | 13.1 | 25.8% | 9.9% | 9.9% | AA- | 0.2 | 24.56 | 4 | 18.6 | 0.06 | 99.15 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1064 | ВымпелК3Р3 | 4.0 | 11.8% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 0.5 | 3.33 | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | |
1065 | ТрансМ БО2 | 2.8 | 32.4% | 30.0% | 29.1% | B+ | 1.9 | 24.66 | 12 | 4.9 | 1.84 | 102.97 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1066 | НафттрнБО6 | 2.8 | 30.8% | 30.0% | 28.6% | B+ | 3.5 | 24.66 | 12 | 2.5 | 1.75 | 105.00 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1067 | МГКЛ-1P7 | 4.9 | 29.7% | 30.0% | 27.2% | BB | 20.9 | 24.66 | 12 | 10.7 | 2.70 | 110.22 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
1068 | О'КЕЙ Б1Р2 | 4.1 | 26.4% | 9.9% | 10.1% | A- | 0.6 | 24.68 | 4 | 10.9 | 0.14 | 98.05 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1069 | О'КЕЙ Б1Р4 | 5.7 | 18.1% | 9.9% | 13.3% | A- | 0.0 | 24.68 | 4 | 5.2 | 4.16 | 74.38 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1070 | Систем1P23 | 6.8 | 27.0% | 10.0% | 11.4% | AA- | 0.5 | 24.81 | 4 | 22.4 | 0.96 | 87.07 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1071 | ЧеркизБ1P5 | 0.7 | 22.7% | 10.0% | 10.7% | AA | 4.5 | 24.81 | 4 | 7.4 | 0.66 | 93.17 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1072 | ПКТ 01 | 0.8 | 23.1% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 9.7 | 0.79 | 88.07 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1073 | Акрон Б1P2 | 2.3 | 18.6% | 5.0% | 6.5% | AA | 0.0 | 24.93 | 2 | 11.6 | 2.13 | 76.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1074 | ВИС Ф БП01 | 2.7 | 24.5% | 10.0% | 13.3% | A | 1.4 | 24.93 | 4 | 9.9 | 2.28 | 75.46 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1075 | ВитаЛ 1Р03 | 0.3 | 24.0% | 10.0% | 10.3% | A- | 0.7 | 24.93 | 4 | 22.7 | 0.27 | 96.87 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1076 | Систем1P24 | 7.8 | 27.1% | 10.0% | 11.1% | AA- | 3.5 | 24.93 | 4 | 21.1 | 0.75 | 89.75 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1077 | ГазпромКP6 | 3.3 | 19.3% | 10.0% | 12.4% | AAA | 2.8 | 24.93 | 4 | 23.3 | 2.69 | 80.45 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1078 | АВТОБФ БП4 | 3.4 | 23.2% | 10.0% | 10.5% | A+ | 0.1 | 24.93 | 4 | 8.0 | 0.42 | 95.49 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1079 | ИнтЛиз1Р05 | 1.1 | 26.5% | 12.0% | 12.8% | A | 0.1 | 24.98 | 4 | 19.5 | 0.52 | 93.91 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1080 | РегПрод1Р2 | 1.5 | 39.0% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 21.0 | 0.68 | 85.43 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1081 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1082 | Славнеф2Р4 | 7.3 | 23.7% | 10.2% | 10.5% | AA- | 0.2 | 25.31 | 4 | 17.0 | 0.33 | 96.32 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1083 | БДеньг-2P4 | 2.3 | 31.1% | 31.0% | 30.2% | BB- | 3.8 | 25.48 | 12 | 0.9 | 0.74 | 102.63 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1084 | СЗА БО-01 | 2.8 | 34.3% | 31.0% | 30.3% | BB- | 0.3 | 25.48 | 12 | 9.3 | 1.89 | 102.18 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
1085 | ГлобалФ1P6 | 3.8 | 30.7% | 31.0% | 29.2% | B+ | 0.7 | 25.48 | 12 | 8.5 | 1.59 | 106.20 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1086 | ЛКХ-01 | 2.9 | 31.4% | 31.0% | 29.1% | BB- | 1.0 | 25.48 | 12 | 3.4 | 1.96 | 106.65 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
1087 | ЛКХ-02 | 2.9 | 32.6% | 31.0% | 29.6% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.96 | 104.79 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
1088 | АЗБУКАВКП2 | 8.0 | 43.0% | 10.2% | 10.3% | A- | 0.6 | 25.55 | 4 | 23.0 | 0.03 | 99.28 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1089 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 1.1 | 25.55 | 4 | 16.0 | 0.22 | 97.71 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1090 | МоторТ1Р03 | 1.6 | 28.0% | 11.7% | 13.1% | BB | 0.1 | 25.63 | 4 | 14.1 | 0.77 | 90.00 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1091 | Систем1P16 | 5.8 | 21.4% | 10.3% | 12.4% | AA- | 0.1 | 25.68 | 4 | 22.3 | 1.99 | 82.81 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1092 | РитйлБФ1P2 | 1.0 | 25.4% | 10.3% | 11.7% | A- | 1.3 | 25.8 | 4 | 21.6 | 0.98 | 88.30 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1093 | Медси 1P02 | 13.1 | 23.6% | 10.3% | 11.6% | AA- | 1.2 | 25.8 | 4 | 19.6 | 1.00 | 89.44 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1094 | Медси 1P03 | 13.4 | 22.1% | 10.4% | 11.1% | AA- | 0.3 | 25.93 | 4 | 10.5 | 0.63 | 94.00 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1095 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.3 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1096 | Систем1P14 | 5.4 | 24.8% | 10.5% | 13.2% | AA- | 6.1 | 26.18 | 4 | 10.1 | 1.91 | 79.50 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1097 | ПозТех-1Р2 | 0.8 | 22.7% | 10.5% | 11.4% | AA | 2.7 | 26.3 | 4 | 22.3 | 0.75 | 92.58 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1098 | ВымпелК1Р6 | 3.0 | 22.5% | 10.5% | 13.6% | AA- | 1.3 | 26.3 | 4 | 0.6 | 2.54 | 77.60 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1099 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.8 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1100 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.6 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + |