№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АСВ 1Р01 | 1.7 | 40.0% | 17.0% | 21.9% | BB+ | 0.0 | 42.38 | 4 | 7.9 | 1.47 | 77.55 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
402 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 491.3% | CCC | 0.0 | 42.38 | 4 | - | - | 3.46 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
403 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 6.5 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
404 | ПКБ 1Р-04 | 2.4 | 30.1% | 17.0% | 19.7% | A- | 0.3 | 42.38 | 4 | 17.7 | 1.49 | 86.18 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
405 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
406 | РЖДЗО261ФР | 1.3 | 12.0% | 0.9% | 1.0% | AAA | 2.7 | 42 | 1 | 3 756.6 | 1.27 | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
407 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 28.4 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
408 | РЖД Б01P3R | 12.4 | 25.8% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 5.8 | 0.43 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
409 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
410 | Систем1P21 | 6.6 | 36.1% | 8.4% | 11.8% | AA- | 0.0 | 41.88 | 2 | 35.4 | 1.43 | 71.21 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
411 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
412 | РЖД Б01P4R | 7.7 | 19.0% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.90 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
413 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
414 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
415 | РоялКапБО6 | 0.1 | 27.9% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 99.46 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
416 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 41.14 | 4 | 31.2 | - | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
417 | АГТК БО-01 | 1.4 | 46.3% | 16.5% | 20.6% | BB | 0.0 | 41.14 | 4 | 24.0 | 0.96 | 80.00 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
418 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
419 | РКК БО-03 | 3.6 | 104.0% | 16.5% | 35.4% | CC | 0.1 | 41.14 | 4 | 27.1 | 1.27 | 46.61 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
420 | АГТК БО-03 | 2.6 | 83.9% | 16.5% | 23.3% | BB | 0.0 | 41.14 | 4 | 30.3 | 0.74 | 70.67 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
421 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 0.2 | 41.13 | 2 | 35.7 | 1.40 | 80.83 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
422 | РенКредБО6 | 1.2 | 31.2% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
423 | ГТЛК БО-08 | 1.8 | 26.9% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.01 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
424 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
425 | Систем1P20 | 6.4 | 35.1% | 8.2% | 11.1% | AA- | 0.0 | 40.89 | 2 | 5.8 | 1.36 | 73.89 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
426 | НКНХ 1Р-02 | 3.8 | 19.0% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.9 | 1.67 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
427 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
428 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
429 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
430 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
431 | ГазпромБ22 | 23.6 | 27.4% | 8.1% | 9.0% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 90.19 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
432 | ГазпромБ23 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.07 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
433 | ВИС Ф БП05 | 3.0 | 43.1% | 16.2% | 18.0% | A | 0.2 | 40.39 | 4 | 36.0 | 0.50 | 90.22 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
434 | ЕврХимБ1Р8 | 0.4 | 23.7% | 8.1% | 8.5% | AA+ | 1.4 | 40.14 | 2 | 10.6 | 0.37 | 95.13 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
435 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 40.14 | 2 | 39.3 | 1.38 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | ||
436 | Боржоми1Р2 | 2.2 | 30.5% | 16.1% | 17.3% | A- | 0.1 | 40.14 | 4 | 5.7 | 0.68 | 92.80 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
437 | Самолет 01 | 1.9 | 52.5% | 16.0% | 17.8% | A+ | 0.1 | 39.89 | 4 | 13.6 | 0.40 | 89.69 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
438 | Роснфт2P4 | 3.2 | 25.4% | 8.0% | 8.2% | AAA | 0.1 | 39.89 | 2 | 25.4 | 0.18 | 97.28 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
439 | АЗБУКАВКП1 | 4.6 | 32.4% | 16.0% | 17.1% | A- | 0.1 | 39.89 | 4 | 32.0 | 0.52 | 93.56 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
440 | ЭНИКА 1Р01 | 0.7 | 33.4% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 91.92 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
441 | РЕСОЛизБП1 | 6.5 | 36.8% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
442 | Сегежа2P3R | 12.1 | 58.0% | 16.0% | 16.7% | BB+ | 0.2 | 39.89 | 4 | 17.5 | 0.14 | 95.80 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
443 | ХКФинБ1P8 | 0.6 | 37.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 25.9 | 0.09 | 98.56 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
444 | РоялКапБО8 | 0.8 | 39.6% | 16.0% | 18.2% | B+ | 0.0 | 39.89 | 4 | 36.0 | 0.71 | 87.73 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
445 | ПАТРИОТ 01 | 0.9 | 33.8% | 16.0% | 17.9% | BBB | 39.89 | 4 | 21.0 | 0.81 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | ||
446 | МГКЛ 1P3 | 2.6 | 30.9% | 16.0% | 20.3% | BB | 39.89 | 4 | 28.9 | 2.03 | 78.82 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | ||
447 | УрожайБО03 | 1.6 | 41.8% | 16.0% | 21.1% | B+ | 0.0 | 39.89 | 4 | 24.1 | 1.37 | 75.96 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
448 | МГКЛ 1P4 | 3.2 | 34.2% | 16.0% | 22.4% | BB | 39.89 | 4 | 14.9 | 2.36 | 71.27 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | ||
449 | ЭлАп БО-02 | 2.8 | 35.6% | 16.0% | 22.2% | BB- | 0.0 | 39.89 | 4 | 38.1 | 2.07 | 71.96 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
450 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.0 | 39.89 | 4 | 23.7 | 1.57 | 80.05 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
451 | АФАНСБО-01 | 1.9 | 44.5% | 16.0% | 18.2% | BBB | 0.0 | 39.89 | 4 | 20.2 | 0.59 | 88.00 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
452 | ЭконЛиз1Р6 | 2.0 | 40.6% | 16.0% | 21.9% | BBB- | 0.0 | 39.89 | 4 | 4.8 | 1.66 | 73.14 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
453 | Аэрфью2Р02 | 2.0 | 28.9% | 16.0% | 18.4% | A- | 0.2 | 39.89 | 4 | 1.3 | 1.43 | 86.97 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
454 | СКБФ 01 | 4.2 | 30.2% | 16.0% | 17.1% | AA- | 0.1 | 39.89 | 4 | 14.9 | 0.63 | 93.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
455 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
456 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
457 | Автодор4Р1 | 1.8 | 23.4% | 7.9% | 9.9% | AA | 0.0 | 39.64 | 2 | 18.1 | 1.64 | 80.08 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
458 | ВТБ Б1-341 | 0.0 | 16.6% | 15.9% | 15.9% | AAA | 0.0 | 39.64 | 4 | 34.9 | 0.03 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
459 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
460 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
461 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.1 | 39.39 | 2 | 11.5 | 0.84 | 89.70 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
462 | РЖД 1Р-16R | 1.6 | 23.0% | 7.9% | 9.6% | AAA | 0.1 | 39.39 | 2 | 34.2 | 1.44 | 82.33 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
463 | Росагрл1Р2 | 1.2 | 24.0% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.76 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
464 | МэйлБ1Р1 | 1.8 | 27.6% | 7.9% | 10.5% | AA | 0.2 | 39.39 | 2 | 16.5 | 1.66 | 75.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
465 | ТелХолБ2-5 | 0.3 | 32.9% | 15.8% | 16.3% | A- | 0.8 | 39.39 | 4 | 38.1 | 0.25 | 96.72 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
466 | 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 | - | + | + | |
467 | СмартФ1Р01 | 1.5 | 46.2% | 15.8% | 21.4% | BB | 0.0 | 39.27 | 4 | 38.0 | 1.28 | 73.69 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
468 | РЖД-23 обл | 0.1 | 20.6% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 29.5 | 0.12 | 98.60 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
469 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.1 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
470 | ПКТ 1P1 | 0.9 | 25.6% | 15.7% | 16.7% | AA- | 0.1 | 39.14 | 4 | 20.2 | 0.81 | 94.04 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
471 | РЖД БО-07 | 1.3 | 20.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.63 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
472 | РСЭКСМБ1Р1 | 2.0 | 53.5% | 7.7% | 7.8% | AA+ | 5.5 | 38.64 | 2 | 4 001.8 | 0.03 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
473 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
474 | ЭконЛиз1Р5 | 1.7 | 37.2% | 15.5% | 19.9% | BBB- | 0.0 | 38.64 | 4 | 8.1 | 1.48 | 78.04 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
475 | АЛЬЯНС 1P2 | 1.8 | 41.0% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.00 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
476 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 0.1 | 38.64 | 4 | 20.4 | 0.36 | 96.27 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
477 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 38.56 | 2 | 28.1 | - | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
478 | Газпнф1P4R | 0.0 | 19.7% | 7.7% | 7.7% | AAA | 0.4 | 38.39 | 2 | 36.3 | 0.03 | 99.70 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
479 | 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 | - | + | + | |
480 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.0% | AA | 0.3 | 38.39 | 2 | 21.7 | 0.22 | 95.93 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
481 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.0 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
482 | Джи-гр 2Р3 | 1.8 | 38.3% | 15.4% | 18.3% | A- | 0.5 | 38.39 | 4 | 26.2 | 0.96 | 83.92 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
483 | ЯТЭК 1P-3 | 1.9 | 29.8% | 15.4% | 16.0% | A | 0.1 | 38.27 | 4 | 21.9 | 0.35 | 96.15 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
484 | СибурХ Б03 | 6.6 | 27.9% | 7.7% | 8.5% | AAA | 0.0 | 38.15 | 2 | 30.6 | 0.58 | 90.28 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
485 | Автодор2Р5 | 5.1 | 27.7% | 9.5% | 10.3% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 92.56 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
486 | РКС2Р3 | 1.5 | 50.0% | 15.2% | 21.7% | BBB- | 0.1 | 38.02 | 4 | 32.2 | 1.31 | 70.22 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
487 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 7.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
488 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
489 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 301.8 | 2.57 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
490 | РСХБ БО8 | 0.2 | 20.5% | 15.0% | 15.1% | AA | 37.4 | 4 | 13.6 | 0.16 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
491 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 6.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
492 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.1 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
493 | СовкомБОП1 | 4.5 | 26.1% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 96.16 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
494 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.0 | 37.4 | 2 | 33.7 | 1.43 | 81.94 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
495 | СибЭнМаш01 | 0.2 | 38.0% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 7.4 | 0.20 | 96.53 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
496 | РКС2Р2 | 0.2 | 24.1% | 15.0% | 15.2% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.53 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
497 | Сегежа2P4R | 12.5 | 48.2% | 15.0% | 16.8% | BB+ | 0.5 | 37.4 | 4 | 2.9 | 0.47 | 89.05 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
498 | РоялКапБО7 | 0.5 | 30.0% | 15.0% | 15.8% | B+ | 0.0 | 37.4 | 4 | 2.5 | 0.48 | 94.70 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
499 | ГЛОРАКС1Р1 | 0.3 | 32.6% | 15.0% | 15.6% | BBB- | 0.1 | 37.4 | 4 | 34.1 | 0.26 | 96.40 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
500 | ХайТэк 1P1 | 1.3 | 35.4% | 15.0% | 17.8% | BBB+ | 0.0 | 37.4 | 4 | 27.5 | 1.07 | 84.15 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + |