№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Озон 1Р01 | 1.3 | 23.6% | 13.0% | 14.3% | - | 0.5 | 32.41 | 4 | 32.1 | 1.13 | 90.61 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1302 | ДОМ 1P-3R | 3.3 | 22.3% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.84 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1303 | ТелХолБ2-6 | 4.2 | 29.9% | 16.0% | 18.0% | A- | 6.7 | 13.19 | 12 | 8.4 | 1.13 | 88.92 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
1304 | ВТБ Б1-256 | 1.1 | 26.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 76.40 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1305 | Ростел2P14 | 1.3 | 22.4% | 14.4% | 15.5% | AA+ | 7.3 | 35.9 | 4 | 32.8 | 1.14 | 93.07 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1306 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 38.2 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1307 | СИБАВТО1Р1 | 2.1 | 48.0% | 18.0% | 23.4% | BB- | 0.5 | 44.88 | 4 | 26.6 | 1.14 | 76.97 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1308 | ДАРСДев1Р2 | 1.3 | 38.2% | 17.5% | 21.0% | BBB | 1.1 | 43.63 | 4 | 32.1 | 1.15 | 83.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1309 | 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 | + | + | |
1310 | iСелкт1Р4R | 1.3 | 23.8% | 15.0% | 16.2% | A+ | 37.5 | 12.33 | 12 | 6.6 | 1.15 | 92.83 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1311 | 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 | - | + | + | |
1312 | АТОМ БП01 | 1.2 | 28.4% | 8.5% | 10.4% | A- | 0.2 | 42.38 | 2 | 22.6 | 1.16 | 81.88 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1313 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.8% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1314 | АйДиКоле03 | 1.3 | 35.1% | 15.0% | 17.9% | BB+ | 0.0 | 12.33 | 12 | 3.3 | 1.17 | 83.66 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
1315 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 187 945.2 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1316 | РКСЭталон4 | 8.0 | 23.9% | 21.5% | 21.5% | AAA | 10.0 | 17.61 | 12 | 13.1 | 1.17 | 99.84 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1317 | ВЭБ.РФ 19 | 7.8 | 20.3% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 31.9 | 1.17 | 94.37 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1318 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.18 | 110.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1319 | РусГидБП11 | 1.3 | 21.8% | 9.5% | 10.8% | AAA | 0.7 | 23.68 | 4 | 21.9 | 1.18 | 88.29 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1320 | Славнеф1Р2 | 4.2 | 26.7% | 9.0% | 10.7% | AA- | 0.2 | 22.44 | 4 | 1.2 | 1.18 | 84.07 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1321 | ДрктЛиз1Р7 | 1.8 | 35.3% | 11.5% | 14.6% | BB+ | 0.3 | 18.64 | 4 | 18.4 | 1.18 | 79.04 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1322 | СИНАРАБ1 | 2.3 | 21.5% | 17.0% | 17.5% | - | 0.3 | 13.97 | 12 | 0.9 | 1.18 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1323 | ПКТ 03 | 1.2 | 24.6% | 6.5% | 7.8% | AA- | 0.1 | 32.41 | 2 | 17.3 | 1.18 | 82.88 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1324 | ВИС Ф БП03 | 1.3 | 29.1% | 12.9% | 15.0% | A | 4.4 | 32.16 | 4 | 2.5 | 1.18 | 85.90 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1325 | 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 | + | + | |
1326 | РОЛЬФ 1Р05 | 1.4 | 23.3% | 26.0% | 24.6% | A | 4.9 | 21.37 | 12 | 17.8 | 1.18 | 105.90 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1327 | Шевченк1Р4 | 1.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 73.89 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1328 | РЖД БО-07 | 1.3 | 21.3% | 7.7% | 8.9% | AAA | 0.4 | 38.64 | 2 | 19.1 | 1.19 | 86.72 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1329 | РКК БО-03 | 3.5 | 113.0% | 16.5% | 36.5% | CC | 2.4 | 41.14 | 4 | 37.1 | 1.19 | 45.20 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1330 | УльтраБО1 | 2.4 | 35.3% | 20.0% | 22.7% | CCC | 0.3 | 16.44 | 12 | 2.2 | 1.20 | 88.08 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1331 | НоваБевБП6 | 1.3 | 17.6% | 14.9% | 15.2% | AA | 1.7 | 12.25 | 12 | 0.8 | 1.20 | 98.37 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1332 | ТАЛК001P01 | 1.4 | 35.0% | 18.3% | 21.2% | BBB | 0.7 | 15 | 12 | 7.0 | 1.20 | 86.04 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1333 | СеверстБ06 | 4.3 | 21.2% | 8.6% | 9.9% | AAA | 0.2 | 43.13 | 2 | 19.9 | 1.20 | 87.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1334 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 2.7 | 18.9 | 12 | 16.4 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1335 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.1 | 73.55 | 2 | 27.5 | 1.21 | 89.11 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1336 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1337 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1338 | ЛаймЗайм04 | 1.9 | 43.6% | 18.0% | 22.9% | BB+ | 4.4 | 11.84 | 12 | 5.9 | 1.21 | 78.66 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
1339 | sРосбнк3P1 | 1.3 | 22.4% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 87.65 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1340 | ЗАСЛОН 1Р1 | 1.3 | 29.2% | 12.5% | 14.8% | BBB+ | 0.2 | 62.33 | 2 | 23.3 | 1.22 | 84.41 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1341 | СФОРЛО-А | 4.7 | 32.1% | 19.0% | 21.5% | B | 0.8 | 44.25 | 4 | 40.9 | 1.22 | 88.40 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1342 | ТГК-14 1Р1 | 1.4 | 26.4% | 14.0% | 15.8% | BBB+ | 13.8 | 34.9 | 4 | 20.7 | 1.22 | 88.60 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1343 | ТрансФ1P04 | 2.8 | 38.5% | 10.0% | 13.3% | A- | 0.6 | 49.86 | 2 | 18.6 | 1.23 | 75.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1344 | 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 | - | + | + | |
1345 | Систем1P18 | 6.2 | 28.3% | 22.0% | 23.0% | AA- | 0.1 | 54.85 | 4 | 17.5 | 1.23 | 95.70 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1346 | Сбер Sb25R | 1.3 | 20.0% | 7.5% | 8.5% | AA- | 37.2 | 37.15 | 2 | 15.3 | 1.24 | 87.15 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1347 | ЭконЛиз1Р4 | 1.4 | 37.6% | 14.0% | 17.7% | BBB- | 0.3 | 34.9 | 4 | 16.1 | 1.24 | 79.31 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1348 | 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 | - | + | + | |
1349 | ФосАгро П1 | 1.3 | 20.5% | 9.4% | 10.6% | AAA | 1.9 | 46.87 | 2 | 17.3 | 1.24 | 88.70 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1350 | РЖД Б01P2R | 12.3 | 22.9% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 15.8 | 1.25 | 85.59 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1351 | ВТБ Б1-322 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 1.25 | 76.12 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1352 | АйДиКоле06 | 1.9 | 37.1% | 18.0% | 21.4% | BB+ | 3.9 | 14.79 | 12 | 11.3 | 1.25 | 83.95 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1353 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1354 | ЛСР БО 1Р8 | 1.4 | 33.7% | 12.8% | 15.8% | A | 9.4 | 31.79 | 4 | 14.3 | 1.26 | 80.86 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1355 | 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 | - | + | + | |
1356 | 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 | + | + | |
1357 | ПочтаРБ1P4 | 3.3 | 25.0% | 9.9% | 11.7% | AA+ | 0.2 | 49.36 | 2 | 15.5 | 1.27 | 84.92 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1358 | ПочтаРБ1P5 | 3.3 | 24.3% | 9.9% | 11.6% | AA+ | 0.2 | 49.36 | 2 | 15.5 | 1.27 | 85.54 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1359 | СОБИЛИЗ1Р5 | 3.4 | 37.2% | 19.3% | 22.8% | BB | 0.3 | 14.78 | 12 | 13.8 | 1.27 | 84.57 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1360 | NSKATD-01 | 1.5 | 27.5% | 19.0% | 20.5% | A- | 1.5 | 47.37 | 4 | 46.3 | 1.27 | 92.59 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1361 | ПУБ001Р-01 | 2.5 | 28.9% | 22.0% | 23.0% | BB | 1.9 | 18.08 | 12 | 10.9 | 1.27 | 95.45 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1362 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.95 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1363 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1364 | ВЭБ1P-28 | 1.4 | 22.1% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 85.34 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1365 | СмартФ1Р01 | 1.5 | 41.4% | 15.8% | 20.3% | BB | 1.4 | 39.27 | 4 | 8.2 | 1.29 | 77.78 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1366 | РУСАЛБрБ01 | 1.3 | 24.3% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1367 | ПочтаРосБ2 | 1.4 | 15.4% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 95.93 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1368 | iКарРус1P2 | 1.4 | 31.2% | 12.7% | 15.4% | A+ | 26.5 | 31.66 | 4 | 11.1 | 1.29 | 82.59 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1369 | ГлобалФ1P3 | 2.5 | 40.2% | 14.7% | 19.0% | B+ | 0.2 | 12.12 | 12 | 2.8 | 1.29 | 77.57 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
1370 | ВТБ Б1-187 | 1.3 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1371 | ВЭБ1P-29 | 1.4 | 22.4% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1372 | ТАЛК001P02 | 2.5 | 31.0% | 18.3% | 20.5% | BBB | 0.0 | 15 | 12 | 4.0 | 1.29 | 88.99 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
1373 | Систем1P20 | 6.4 | 37.7% | 8.2% | 11.2% | AA- | 1.2 | 40.89 | 2 | 10.8 | 1.30 | 72.93 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1374 | 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 | - | + | + | |
1375 | ПР-Лиз 2P2 | 7.4 | 46.9% | 12.5% | 17.6% | BBB+ | 2.0 | 10.27 | 12 | 3.4 | 1.30 | 70.89 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1376 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
1377 | ВТБ Б1-294 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1378 | УрожайБО03 | 1.5 | 42.3% | 16.0% | 21.0% | B+ | 0.2 | 39.89 | 4 | 33.8 | 1.31 | 76.31 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1379 | НОВАТЭК1Р1 | 1.4 | 21.7% | 9.1% | 10.5% | AAA | 69.4 | 22.69 | 4 | 8.7 | 1.32 | 86.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1380 | sСОПФДОМ5 | 1.4 | 23.1% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.91 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1381 | РедСофт2P4 | 1.5 | 25.8% | 14.0% | 15.8% | BBB- | 0.4 | 34.9 | 4 | 6.9 | 1.32 | 88.45 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1382 | РоялКапБО9 | 1.5 | 42.2% | 15.0% | 19.9% | B+ | 0.6 | 37.4 | 4 | 31.2 | 1.32 | 75.24 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1383 | ФЭСАгро1Р1 | 1.6 | 42.2% | 14.0% | 18.7% | BBB- | 2.5 | 34.9 | 4 | 18.0 | 1.32 | 74.69 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1384 | РКС2Р3 | 1.5 | 43.5% | 15.2% | 20.2% | BBB- | 1.5 | 38.02 | 4 | 3.3 | 1.32 | 75.39 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1385 | ФИНСИСТ 01 | 2.6 | 52.2% | 16.0% | 22.9% | BB | 1.6 | 13.15 | 12 | 0.4 | 1.32 | 69.80 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1386 | ИКС5Фин3P3 | 8.9 | 23.3% | 12.9% | 14.4% | AAA | 0.5 | 32.16 | 4 | 7.4 | 1.32 | 89.58 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1387 | ПочтаРБ1P3 | 2.4 | 26.4% | 9.9% | 11.9% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 83.04 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1388 | ВТБ Б1-188 | 1.3 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1389 | ВТБЛИЗ 1Р1 | 1.5 | 22.2% | 17.8% | 18.3% | AA | 3.4 | 14.59 | 12 | 7.3 | 1.33 | 96.78 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1390 | Кириллица2 | 1.5 | 40.1% | 16.5% | 20.9% | BB+ | 0.5 | 13.56 | 12 | 4.1 | 1.34 | 79.05 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
1391 | АСВ 1Р02 | 2.3 | 45.4% | 20.0% | 25.9% | BB+ | 3.2 | 49.86 | 4 | 40.6 | 1.34 | 77.30 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1392 | ГТЛК 1P-16 | 3.2 | 27.0% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 78.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1393 | ГТЛК 1P-17 | 10.4 | 32.0% | 7.4% | 9.8% | AA- | 3.1 | 18.55 | 4 | 5.9 | 1.34 | 75.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1394 | Автодор5Р1 | 1.5 | 26.6% | 10.3% | 12.5% | AA | 10.9 | 41.13 | 2 | 40.7 | 1.34 | 82.50 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1395 | 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 | - | + | + | |
1396 | РСХБ2Р12 | 1.5 | 23.5% | 9.9% | 11.7% | AA | 7.3 | 49.61 | 2 | 48.8 | 1.35 | 84.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1397 | Сбер Sb44R | 1.4 | 20.8% | 9.3% | 10.7% | AAA | 14.6 | 46.62 | 2 | 6.9 | 1.35 | 87.50 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1398 | РСХБ2Р16 | 1.4 | 23.5% | 8.8% | 10.4% | AA | 1.1 | 21.82 | 4 | 4.8 | 1.36 | 84.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1399 | ИнтЛиз1Р08 | 2.3 | 32.8% | 15.8% | 18.8% | A | 1.9 | 12.95 | 12 | 4.3 | 1.36 | 83.89 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
1400 | ХКФБанкБ04 | 1.4 | 17.8% | 8.0% | 9.0% | A- | 45.0 | 19.95 | 4 | 4.8 | 1.36 | 89.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + |