№ | 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 | ПКБ 1Р-02 | 0.8 | 27.5% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 7.9 | 0.41 | 94.31 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1302 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 2.3 | 52.36 | 4 | 14.4 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1303 | Самолет 01 | 1.9 | 46.3% | 16.0% | 17.6% | A+ | 0.2 | 39.89 | 4 | 11.0 | 0.42 | 90.93 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1304 | Сегежа3P2R | 13.2 | 47.0% | 10.6% | 12.0% | BB+ | 7.2 | 26.43 | 4 | 7.3 | 0.42 | 88.71 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1305 | БашнфтБО8 | 1.4 | 21.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 8.1 | 0.43 | 96.40 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1306 | ГарИнв2P06 | 0.4 | 33.2% | 13.0% | 13.9% | BBB | 0.4 | 10.68 | 12 | 7.1 | 0.43 | 93.49 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1307 | АрлифтБО01 | 3.4 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 13.0 | 0.43 | 92.20 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1308 | Самолет1P5 | 4.7 | 32.8% | 22.0% | 22.7% | A+ | 0.2 | 54.85 | 4 | 12.7 | 0.43 | 97.00 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1309 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1310 | СистемБ1P4 | 1.9 | 30.1% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 9.3 | 0.43 | 94.40 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1311 | ВТБ Б1-352 | 0.4 | 18.4% | 14.5% | 14.7% | AAA | 0.4 | 36.15 | 4 | 8.7 | 0.43 | 98.84 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1312 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.2 | 25.55 | 4 | 17.7 | 0.44 | 94.26 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1313 | ЧЗПСНП БП2 | 0.5 | 28.6% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 6.3 | 0.44 | 94.28 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1314 | ТрансФ1P05 | 2.9 | 24.7% | 23.5% | 23.5% | A- | 0.0 | 117.18 | 2 | 12.9 | 0.45 | 100.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |
1315 | РЖД Б01P3R | 12.5 | 24.6% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.4 | 0.45 | 94.01 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1316 | ФПК 1P-05 | 4.0 | 27.0% | 18.8% | 19.3% | AA+ | 0.0 | 93.64 | 2 | 9.8 | 0.45 | 97.32 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | |
1317 | МОЭК БО1P3 | 1.0 | 23.8% | 25.0% | 24.8% | AAA | 0.2 | 124.66 | 2 | 12.3 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1318 | СОБИЛИЗ1Р1 | 0.9 | 35.7% | 16.0% | 17.1% | BB | 0.0 | 4.47 | 12 | 0.9 | 0.46 | 93.45 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1319 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 7.7 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1320 | ИНГР Б1P1 | 3.0 | 28.1% | 24.0% | 24.2% | BBB+ | 119.67 | 2 | 9.2 | 0.46 | 98.98 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1321 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.1 | 45.62 | 2 | 3.3 | 0.46 | 96.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1322 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 94.01 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1323 | АЛРОСА Б07 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 93.39 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1324 | АЛРОСА Б05 | 5.5 | 18.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1325 | АЛРОСА Б04 | 5.5 | 18.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 95.01 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1326 | АЛРОСА Б03 | 5.5 | 22.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 93.56 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1327 | РостелБО-1 | 0.5 | 15.6% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1328 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.0 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1329 | Совком БО5 | 3.0 | 7.5% | 15.0% | 14.5% | AA- | 0.2 | 74.79 | 2 | 74.0 | 0.47 | 103.71 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1330 | СовкомБОП1 | 4.5 | 26.4% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 2.1 | 0.48 | 95.94 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1331 | АльфаБО-15 | 5.0 | 25.5% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1332 | КАМАЗ БО10 | 8.5 | 58.2% | 17.8% | 20.4% | AA | 0.0 | 88.51 | 2 | 3.4 | 0.48 | 87.02 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1333 | КАМАЗ БО-9 | 8.5 | 79.4% | 17.8% | 21.7% | AA | 0.5 | 88.51 | 2 | 3.4 | 0.48 | 81.91 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1334 | КАМАЗ БО11 | 8.5 | 51.4% | 17.8% | 20.0% | AA | 0.0 | 88.51 | 2 | 3.4 | 0.48 | 88.89 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1335 | ЕвропланБ6 | 4.5 | 28.4% | 22.5% | 22.9% | AA | 0.0 | 67.32 | 2 | 2.6 | 0.48 | 98.21 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1336 | ВТБ Б-1-71 | 0.5 | -73.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1337 | РЕАТОРГ1Р1 | 0.9 | 56.4% | 16.0% | 18.5% | B | 0.2 | 23.93 | 4 | 9.2 | 0.48 | 86.46 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1338 | ГТЛК 1P-10 | 8.5 | 31.0% | 13.3% | 14.3% | AA- | 3.5 | 33.21 | 4 | 32.1 | 0.48 | 93.31 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1339 | ДОМ 1P-6R | 14.5 | 25.6% | 8.6% | 8.6% | AAA | 0.1 | 43.13 | 2 | 42.7 | 0.48 | 100.00 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1340 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.5 | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1341 | ПКБ 1Р-03 | 1.0 | 26.2% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.6 | 0.48 | 94.51 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1342 | СолЛиз01 | 2.1 | 32.6% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1343 | ИКС5Фин2P2 | 3.0 | 18.3% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 43.9 | 0.48 | 95.99 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1344 | РЖД 1Р-07R | 8.5 | 22.1% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 78.2 | 0.49 | 97.84 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1345 | ВитаЛ 1Р03 | 0.5 | 24.9% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 24.4 | 0.49 | 94.02 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1346 | ТМК БО-7 | 2.5 | 27.2% | 10.4% | 11.1% | A+ | 0.6 | 51.86 | 2 | 1.1 | 0.49 | 93.43 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1347 | Сегежа2P4R | 12.5 | 47.2% | 15.0% | 16.9% | BB+ | 2.5 | 37.4 | 4 | 0.4 | 0.49 | 89.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1348 | МЕТАЛИНБ10 | 5.5 | 19.1% | 5.7% | 6.1% | AAA | 28.42 | 2 | 28.1 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1349 | РоялКапБО7 | 0.5 | 32.1% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | - | 0.49 | 93.80 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1350 | ГПБ001P22P | 8.0 | 23.0% | 9.1% | 9.6% | AA+ | 0.2 | 45.13 | 2 | 0.5 | 0.49 | 94.39 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1351 | КировЗд1Р1 | 0.5 | 25.8% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.3 | 0.50 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1352 | Систем1P17 | 6.0 | 31.3% | 6.8% | 7.5% | AA- | 7.5 | 33.66 | 2 | 32.6 | 0.50 | 89.94 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1353 | РЕСОЛизБП1 | 6.5 | 35.7% | 8.0% | 9.0% | AA- | 0.0 | 39.89 | 2 | 0.2 | 0.50 | 89.36 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1354 | СПМК БО-01 | 0.9 | 36.1% | 18.0% | 19.3% | B+ | 0.3 | 44.88 | 4 | 16.3 | 0.50 | 93.45 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1355 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1356 | РЖД Б01P1R | 7.5 | 22.0% | 9.1% | 9.6% | AAA | 2.5 | 45.13 | 2 | - | 0.50 | 94.65 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1357 | ВТБ Т2-3 | 5.5 | 98.6% | 8.4% | 11.4% | AAA | 418849.32 | 2 | - | 0.50 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1358 | ГазпромКP3 | 0.5 | 20.5% | 5.7% | 6.1% | AAA | 1.2 | 28.42 | 2 | - | 0.50 | 93.72 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1359 | ТЕХНЛГ 01 | 0.5 | 27.7% | 18.5% | 19.1% | BB+ | 0.2 | 15.21 | 12 | 9.6 | 0.50 | 97.00 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1360 | ДОМ 1P-16R | 0.5 | 16.7% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 42.9 | 0.50 | 96.59 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1361 | Автодор2Р5 | 5.1 | 24.3% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.64 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1362 | Роснфт2P10 | 5.5 | 24.5% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 91.99 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1363 | РСЭКСМБ2Р2 | 5.5 | 31.3% | 9.9% | 10.9% | AA+ | 0.5 | 49.36 | 2 | 45.6 | 0.51 | 91.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1364 | ВИС Ф БП05 | 3.0 | 41.0% | 16.2% | 17.9% | A | 1.7 | 40.39 | 4 | 33.3 | 0.51 | 90.66 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1365 | Ростел2P8R | 0.5 | 23.1% | 10.2% | 10.8% | AA+ | 1.3 | 50.86 | 2 | 46.7 | 0.52 | 94.33 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1366 | ГлобалФ1P1 | 1.0 | 26.7% | 20.0% | 20.4% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.05 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1367 | ВТБ Б1-354 | 0.5 | 19.1% | 15.8% | 16.0% | AAA | 0.3 | 39.39 | 4 | 32.0 | 0.52 | 98.95 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1368 | Славнеф1Р1 | 5.5 | 26.3% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 12.9 | 0.53 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1369 | БалтЛизБП8 | 8.5 | 32.6% | 10.7% | 11.7% | A+ | 1.1 | 8.79 | 12 | 3.5 | 0.53 | 91.11 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1370 | МигКр 03 | 1.7 | 37.7% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 14.1 | 0.53 | 94.87 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1371 | МЛФТ БО-01 | 1.1 | 35.5% | 18.0% | 19.3% | B | 0.3 | 10.36 | 12 | 4.1 | 0.53 | 93.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1372 | АЗБУКАВКП1 | 4.6 | 30.4% | 16.0% | 17.0% | A- | 0.8 | 39.89 | 4 | 29.4 | 0.54 | 94.19 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1373 | Славнеф2Р4 | 7.6 | 25.4% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.6 | 0.55 | 93.24 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1374 | ЭлАп БО-01 | 1.6 | 45.1% | 19.5% | 21.6% | BB- | 0.1 | 48.62 | 4 | 32.6 | 0.55 | 90.23 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1375 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.7 | 0.55 | 91.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1376 | ЭлщитСтБП2 | 0.6 | 34.4% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 22.8 | 0.55 | 91.01 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1377 | Фордевинд6 | 3.1 | 39.8% | 22.0% | 23.5% | BB+ | 0.5 | 18.08 | 12 | 14.5 | 0.55 | 93.65 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1378 | ТЕХЛиз 1P3 | 0.7 | 35.5% | 12.5% | 13.8% | BBB- | 0.2 | 9.25 | 12 | 7.1 | 0.55 | 90.40 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1379 | iВУШ 1P1 | 0.6 | 28.7% | 13.5% | 14.4% | A- | 4.3 | 33.66 | 4 | 22.9 | 0.55 | 93.45 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1380 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.0 | 10.03 | 12 | 6.4 | 0.55 | 96.42 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1381 | ГПБ001P21P | 7.1 | 24.1% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1382 | БалтЛизБП6 | 0.8 | 27.7% | 10.9% | 11.8% | A+ | 0.2 | 36.41 | 2 | 12.4 | 0.56 | 92.32 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1383 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.6% | AAA | 2.3 | 21.94 | 4 | 15.2 | 0.56 | 92.11 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1384 | МТС 1P-10 | 0.6 | 23.2% | 8.0% | 8.6% | AAA | 2.4 | 19.95 | 4 | 13.6 | 0.56 | 92.88 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1385 | Феррони01 | 0.7 | 40.9% | 20.0% | 21.7% | B+ | 0.5 | 16.44 | 12 | 11.5 | 0.56 | 92.10 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1386 | ИнтЛиз1Р04 | 1.0 | 21.3% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.2 | 0.57 | 96.00 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1387 | ЭлемЛиз1P4 | 1.2 | 72.5% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.3 | 0.57 | 78.20 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1388 | БЭЛТИ БОП3 | 1.0 | 27.6% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.9 | 0.57 | 93.06 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1389 | МЛФТ БО-02 | 2.5 | 61.7% | 15.2% | 18.4% | B | 0.1 | 12.53 | 12 | 8.4 | 0.57 | 82.68 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1390 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1391 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 10.8 | 36.9 | 2 | 34.9 | 0.59 | 90.50 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1392 | СибурХ Б03 | 6.6 | 24.6% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.3 | 0.60 | 91.48 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1393 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.2% | A- | 12.8 | 29.29 | 4 | 26.4 | 0.60 | 88.76 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1394 | СамолетP12 | 0.6 | 36.8% | 13.2% | 14.8% | A+ | 16.1 | 33.03 | 4 | 16.7 | 0.60 | 89.48 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1395 | ТелХолБ2-3 | 0.6 | 27.7% | 12.0% | 13.0% | A- | 2.1 | 29.92 | 4 | 15.5 | 0.60 | 92.62 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1396 | ПушкПЗБО1 | 1.2 | 40.9% | 14.0% | 15.9% | BB | 0.3 | 22.69 | 4 | 3.7 | 0.60 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1397 | ИнтЛиз1Р05 | 1.3 | 30.1% | 12.0% | 13.1% | A | 0.0 | 29.92 | 4 | 25.3 | 0.60 | 91.30 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1398 | РЕСОЛиБП27 | 1.6 | 19.5% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 3.5 | 0.61 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1399 | БЭЛТИ БОП5 | 1.4 | 28.0% | 14.0% | 15.0% | - | 0.1 | 7.48 | 12 | 4.2 | 0.61 | 93.51 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1400 | АФАНСБО-01 | 1.9 | 38.7% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 17.5 | 0.61 | 89.97 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + |