№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ДОМ.РФ1P2R | 3.4 | 19.6% | 8.7% | 9.1% | AAA | 0.0 | 43.38 | 2 | 6.7 | 0.42 | 96.09 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1202 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1203 | АйДиКоле02 | 0.4 | 23.8% | 16.5% | 16.9% | BB+ | 0.2 | 13.56 | 12 | 8.6 | 0.43 | 97.88 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
1204 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1205 | СЕЛЛСерв01 | 0.5 | 21.4% | 16.0% | 16.2% | BB+ | 0.1 | 11.84 | 12 | 5.1 | 0.43 | 98.50 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
1206 | ВТБ Б1-357 | 0.4 | 17.6% | 17.2% | 17.2% | AAA | 3.6 | 42.88 | 4 | 10.4 | 0.43 | 100.25 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1207 | ГЕНЕТИКБ01 | 0.8 | 22.6% | 14.0% | 14.4% | - | 0.3 | 19.95 | 4 | 13.2 | 0.43 | 97.08 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1208 | ПочтаР1P10 | 5.9 | 18.7% | 19.5% | 19.4% | AA+ | 0.6 | 97.23 | 2 | 12.8 | 0.43 | 100.60 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1209 | ПР-Лиз 2P1 | 5.0 | 29.5% | 12.0% | 12.7% | BBB+ | 0.1 | 9.86 | 12 | 5.6 | 0.43 | 94.10 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
1210 | РСетиЛЭБО3 | 0.4 | 14.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 5.4 | 0.44 | 97.74 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1211 | РСетиЛЭБО4 | 0.4 | 16.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 5.4 | 0.44 | 97.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1212 | ЯТЭК 1P-2 | 0.6 | 21.7% | 9.1% | 9.6% | A | 1.9 | 27.37 | 2 | 20.6 | 0.44 | 95.25 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1213 | Kviku1P1 | 0.7 | 25.1% | 13.3% | 13.8% | BB- | 0.2 | 8.17 | 12 | 3.8 | 0.44 | 96.04 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | |
1214 | БСК 1Р-02 | 0.8 | 19.4% | 6.6% | 6.9% | A+ | 0.7 | 16.45 | 4 | 10.7 | 0.45 | 95.08 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
1215 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.3 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1216 | ТАЛАНФБ1P3 | 0.7 | 22.0% | 13.0% | 13.4% | BBB- | 1.5 | 21.07 | 4 | 0.9 | 0.46 | 96.81 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
1217 | Роснфт2P4 | 3.5 | 19.0% | 8.0% | 8.4% | AAA | 1.1 | 39.89 | 2 | 3.3 | 0.46 | 95.70 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1218 | РЖД 1Р-08R | 4.0 | 16.8% | 16.2% | 16.2% | AAA | 0.1 | 80.83 | 2 | 6.7 | 0.46 | 99.99 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1219 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1220 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1221 | ВТБ Б1-283 | 0.5 | 2.6% | 0.0% | 0.0% | AAA | 3.1 | 0.05 | 2 | 0.0 | 0.46 | 98.83 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1222 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 0.0 | 24.31 | 4 | 2.1 | 0.46 | 97.15 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1223 | СибЭнМаш01 | 0.5 | 21.1% | 15.0% | 15.3% | BB+ | 0.2 | 37.4 | 4 | 3.3 | 0.47 | 97.94 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1224 | СИЛ 1P03 | 0.7 | 17.1% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.27 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
1225 | СамолетP11 | 3.5 | 21.9% | 12.7% | 13.2% | A+ | 22.9 | 63.33 | 2 | 3.5 | 0.47 | 96.50 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1226 | Техпорт01 | 0.9 | 28.7% | 18.0% | 18.6% | B | 0.1 | 14.79 | 12 | 5.4 | 0.47 | 96.56 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
1227 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1228 | РСетиМР1P2 | 0.5 | 15.8% | 6.2% | 6.4% | AA+ | 0.1 | 30.67 | 2 | 1.2 | 0.48 | 95.96 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1229 | Европлн1Р3 | 7.0 | 19.9% | 8.5% | 9.0% | AA | 1.0 | 42.63 | 2 | 1.6 | 0.48 | 95.40 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1230 | РКС2Р2 | 0.5 | 21.2% | 15.0% | 15.3% | BBB- | 0.8 | 37.4 | 4 | 1.2 | 0.48 | 97.86 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
1231 | РитйлБФ1P1 | 0.8 | 20.5% | 9.4% | 9.9% | A- | 2.6 | 11.78 | 4 | 11.1 | 0.49 | 95.45 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
1232 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1233 | ВЭБ.РФ 21 | 7.5 | 18.6% | 9.3% | 9.7% | AAA | 33.4 | 46.27 | 2 | 45.3 | 0.49 | 96.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1234 | ТрансФ1P02 | 2.5 | 22.6% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1235 | ТойотаБ1P5 | 0.5 | 17.5% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.31 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1236 | АЛЬФАБ2Р21 | 0.5 | 18.0% | 9.4% | 9.7% | AA+ | 0.9 | 46.88 | 2 | 1.3 | 0.49 | 96.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1237 | ВЭБлизБ06 | 0.5 | 17.4% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 0.7 | 0.49 | 96.01 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1238 | ГазпромКБ1 | 3.5 | 18.8% | 7.1% | 7.5% | AAA | 60.1 | 35.65 | 2 | 0.6 | 0.49 | 95.11 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1239 | ГазпромКБ2 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 30.8 | 35.65 | 2 | 0.6 | 0.49 | 95.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1240 | ГазпромКБ3 | 3.5 | 18.9% | 7.1% | 7.5% | AAA | 104.9 | 35.65 | 2 | 0.6 | 0.49 | 95.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1241 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1242 | БанкДОМ1P1 | 0.5 | 18.2% | 9.7% | 10.1% | AAA | 0.5 | 48.37 | 2 | 0.8 | 0.49 | 96.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1243 | МТС 1P-06 | 0.5 | 18.4% | 7.2% | 7.6% | AAA | 1.1 | 36.15 | 2 | 35.2 | 0.49 | 95.13 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1244 | ЕвропланБ5 | 4.5 | 20.4% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 0.4 | 0.49 | 94.71 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1245 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1246 | Газпнф3P3R | 0.5 | 17.5% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 0.2 | 0.49 | 95.21 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1247 | УрКаПБО6P | 0.5 | 19.9% | 6.9% | 7.3% | AA- | 7.1 | 34.16 | 2 | 33.4 | 0.49 | 94.34 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1248 | Систем1P19 | 6.5 | 21.2% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 17.7 | 0.49 | 94.18 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1249 | ДОМ 1P-5R | 4.5 | 17.3% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | - | 0.50 | 99.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1250 | РСХБ 2Р14 | 2.0 | 17.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 70.4 | 0.50 | 99.00 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1251 | ВТБ Б1-284 | 0.5 | 8.4% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | 0.50 | 96.05 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1252 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1253 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1254 | АЗБУКАВКП2 | 8.5 | 23.1% | 10.2% | 10.8% | A- | 0.3 | 25.55 | 4 | 23.6 | 0.50 | 94.69 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1255 | Ростел1P4R | 3.5 | 18.2% | 15.0% | 15.2% | AA+ | 66.6 | 74.79 | 2 | 69.0 | 0.50 | 98.80 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1256 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 17.5 | 43.88 | 2 | 41.7 | 0.50 | 95.74 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1257 | ТМК 1P03 | 0.5 | 14.1% | 7.3% | 7.6% | A+ | 1.2 | 18.32 | 4 | 16.9 | 0.51 | 97.00 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
1258 | ТРДБ Б0-01 | 2.0 | 48.4% | 18.0% | 20.1% | - | 0.2 | 14.79 | 12 | 7.9 | 0.51 | 89.55 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
1259 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
1260 | ГТЛК БО-08 | 2.0 | 20.5% | 8.2% | 8.7% | AA- | 0.2 | 40.94 | 2 | 38.5 | 0.51 | 94.54 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1261 | Шевченк1Р3 | 0.9 | 22.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.51 | 90.20 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1262 | Фордевинд1 | 1.0 | 23.7% | 19.9% | 20.1% | BB | 0.5 | 8.51 | 12 | 3.4 | 0.51 | 99.24 | 10.09.24 | 21.09.22 | 05.09.25 | - | + | + | |
1263 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 5.0 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1264 | ГТЛК БО-04 | 0.5 | 17.9% | 13.8% | 14.0% | AA- | 0.5 | 34.41 | 4 | 29.5 | 0.51 | 98.48 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1265 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1266 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.7 | 0 | 0 | - | 0.52 | 91.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1267 | ГЛОРАКС1Р1 | 0.6 | 22.8% | 15.0% | 15.5% | BBB- | 0.9 | 37.4 | 4 | 30.0 | 0.52 | 96.92 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
1268 | СибСтекП02 | 1.1 | 19.2% | 12.5% | 12.8% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.32 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
1269 | ВЭББНКР 06 | 3.0 | 27.4% | 21.0% | 21.4% | BB | 0.5 | 17.26 | 12 | 2.9 | 0.53 | 98.20 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
1270 | Медси 1P01 | 13.6 | 18.5% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 19.2 | 0.54 | 96.10 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1271 | Рекорд01 | 2.5 | 25.6% | 20.0% | 20.3% | B | 0.4 | 16.44 | 12 | 2.7 | 0.54 | 98.45 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
1272 | ЭТС 1Р04 | 0.8 | 20.6% | 9.9% | 10.4% | A- | 0.7 | 11.45 | 4 | 9.8 | 0.54 | 95.18 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1273 | ПКБ 1Р-02 | 1.1 | 21.2% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.34 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1274 | ГарИнв2P07 | 4.0 | 31.0% | 14.5% | 15.2% | BBB | 2.2 | 11.92 | 12 | - | 0.54 | 95.29 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
1275 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1276 | ВБРР 1P-05 | 1.1 | 5.7% | 15.5% | 14.7% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.55 | 105.53 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1277 | СПМК БО-02 | 2.8 | 47.2% | 14.4% | 16.5% | B+ | 0.3 | 35.51 | 4 | 24.1 | 0.55 | 87.15 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
1278 | НафттрнБО5 | 2.1 | 19.6% | 19.0% | 18.9% | B+ | 1.4 | 15.62 | 12 | 1.0 | 0.55 | 100.52 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
1279 | БалтЛизБП6 | 1.1 | 20.3% | 10.9% | 11.4% | A+ | 0.4 | 54.35 | 2 | 44.5 | 0.55 | 95.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1280 | iХРОМОС Б1 | 3.6 | 23.5% | 18.3% | 18.6% | BB | 0.3 | 15 | 12 | 14.0 | 0.55 | 98.35 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
1281 | РЖД-28 обл | 3.6 | 17.5% | 15.0% | 15.2% | AAA | 30.6 | 74.79 | 2 | 61.6 | 0.55 | 99.00 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1282 | МТС 1P-24 | 0.6 | 18.6% | 9.0% | 9.5% | AAA | 9.0 | 22.56 | 4 | 15.9 | 0.56 | 95.50 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
1283 | ИКС5Фин2P3 | 0.6 | 18.1% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 15.2 | 0.57 | 95.42 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1284 | ФабрФавБО1 | 3.1 | 30.8% | 20.0% | 20.8% | - | 0.0 | 16.44 | 12 | 9.9 | 0.57 | 96.04 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | |
1285 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1286 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
1287 | СОБИЛИЗ1Р1 | 1.2 | 20.5% | 16.0% | 16.2% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.38 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
1288 | АЛЬФАБ2Р22 | 0.6 | 18.4% | 9.7% | 10.2% | AA+ | 0.6 | 48.63 | 2 | 36.9 | 0.60 | 95.46 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1289 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1290 | Европлн1Р5 | 1.0 | 18.9% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.80 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1291 | СибСтекП04 | 3.1 | 28.1% | 17.0% | 17.8% | BB- | 0.3 | 13.97 | 12 | 4.2 | 0.60 | 95.35 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
1292 | Фордевинд5 | 3.1 | 28.5% | 20.7% | 21.3% | BB | 0.5 | 17.05 | 12 | 4.0 | 0.60 | 97.30 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
1293 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.4 | 32.41 | 4 | 28.5 | 0.61 | 93.00 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
1294 | ЯТЭК 1P-3 | 2.1 | 22.1% | 15.4% | 15.8% | A | 3.6 | 38.27 | 4 | 17.7 | 0.61 | 97.02 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1295 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1296 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.19 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1297 | ГТЛК 1P-15 | 1.2 | 20.7% | 7.7% | 8.3% | AA- | 2.1 | 7.67 | 4 | 2.6 | 0.62 | 93.17 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1298 | БинФарм1P2 | 12.9 | 19.3% | 19.0% | 18.9% | A | 0.2 | 47.37 | 4 | 18.7 | 0.62 | 100.56 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1299 | Т1 001Р-01 | 1.1 | 20.2% | 15.5% | 15.8% | A | 2.1 | 38.64 | 4 | 16.1 | 0.62 | 97.99 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1300 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + |