№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1402 | ВТБ Б-1-79 | 0.8 | -41.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
1403 | ГПБ001P21P | 7.4 | 19.8% | 9.3% | 10.0% | AA+ | 33.6 | 46.63 | 2 | 14.5 | 0.82 | 92.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1404 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 0.0 | 7.52 | 12 | 0.3 | 0.83 | 94.06 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
1405 | Новотр 1Р2 | 1.7 | 20.5% | 9.1% | 9.9% | AA- | 0.1 | 19.96 | 4 | 7.9 | 0.83 | 92.16 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1406 | СамолетP12 | 0.9 | 20.4% | 13.2% | 13.9% | A+ | 47.3 | 33.03 | 4 | 15.3 | 0.84 | 95.43 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
1407 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1408 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1409 | Пионер 1P6 | 1.3 | 21.7% | 11.7% | 12.6% | A- | 0.1 | 29.29 | 4 | 25.1 | 0.84 | 93.26 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1410 | АФАНСБО-01 | 2.2 | 22.5% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.84 | 96.10 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1411 | ПЮДМ БО-П2 | 0.9 | 24.0% | 13.0% | 14.0% | - | 0.8 | 106.85 | 12 | 10.7 | 0.85 | 93.00 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1412 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1413 | ИнтЛиз1Р05 | 1.6 | 19.5% | 12.0% | 12.6% | A | 0.0 | 29.92 | 4 | 24.0 | 0.85 | 94.87 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1414 | Роделен1P4 | 3.4 | 26.4% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.22 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1415 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.65 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
1416 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.76 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1417 | Байсэл 1Р1 | 2.9 | 26.6% | 24.0% | 24.1% | BB- | 1.2 | 59.84 | 4 | 14.5 | 0.86 | 99.71 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1418 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.9 | 36.9 | 2 | 15.6 | 0.86 | 90.94 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1419 | ЖКХРСЯ БО1 | 1.9 | 20.5% | 19.5% | 19.5% | BBB+ | 1.3 | 48.74 | 4 | 12.9 | 0.87 | 100.39 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1420 | МВ ФИН 1Р3 | 0.9 | 22.2% | 12.3% | 13.2% | A | 7.8 | 30.79 | 4 | 10.5 | 0.87 | 93.30 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1421 | АРЕНЗА1Р01 | 1.4 | 23.4% | 14.5% | 15.4% | BBB- | 0.2 | 9.53 | 12 | 6.7 | 0.87 | 94.35 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1422 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1423 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1424 | СКБФ 01 | 4.4 | 17.7% | 16.0% | 16.1% | AA- | 0.2 | 39.89 | 4 | 10.5 | 0.88 | 99.44 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1425 | ВТБ Б1-356 | 0.9 | 18.0% | 17.1% | 17.1% | AAA | 2.3 | 42.63 | 4 | 10.3 | 0.88 | 100.19 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
1426 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1427 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.89 | 93.98 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1428 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 6.9 | 0.90 | 92.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1429 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1430 | Самолет1P6 | 5.0 | 19.1% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 7.7 | 0.90 | 99.69 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1431 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1432 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.4 | 46.12 | 4 | 7.1 | 0.90 | 100.01 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1433 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 1.8 | 34.41 | 2 | 5.3 | 0.91 | 88.84 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1434 | МТС-Банк02 | 0.9 | 18.9% | 9.6% | 10.3% | A | 0.5 | 23.81 | 4 | 5.5 | 0.91 | 93.09 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1435 | iКарРус1P1 | 1.0 | 19.6% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 5.7 | 0.91 | 95.48 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1436 | ЦР БО-01 | 1.2 | 16.1% | 22.0% | 20.7% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 106.47 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
1437 | СветофорП2 | 1.0 | 17.6% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 2.0 | 0.91 | 96.02 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1438 | ГлобалФ1P2 | 2.1 | 29.7% | 16.5% | 18.1% | B+ | 0.6 | 13.56 | 12 | 1.8 | 0.92 | 91.40 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
1439 | ЭТС 1Р05 | 1.3 | 20.9% | 16.3% | 16.7% | A- | 0.8 | 13.36 | 12 | 6.2 | 0.92 | 97.41 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
1440 | ЛСР БО 1Р6 | 1.5 | 20.5% | 8.0% | 8.9% | A | 2.3 | 15.96 | 4 | 15.3 | 0.93 | 90.25 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
1441 | СистемБ1P5 | 2.2 | 19.1% | 14.8% | 15.2% | AA- | 0.8 | 36.9 | 4 | 2.8 | 0.93 | 97.30 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1442 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1443 | СэтлГрБ2P1 | 1.0 | 20.6% | 12.1% | 12.9% | A | 0.8 | 30.29 | 4 | 3.0 | 0.93 | 93.93 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1444 | Боржоми1Р2 | 2.5 | 20.1% | 16.1% | 16.5% | A- | 3.4 | 40.14 | 4 | 1.3 | 0.93 | 97.70 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1445 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1446 | ГЛОРАКС 01 | 1.0 | 23.3% | 14.0% | 15.0% | BBB- | 2.6 | 34.9 | 4 | 1.5 | 0.94 | 93.46 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1447 | ДАРСДев1Р1 | 1.0 | 24.3% | 15.0% | 16.1% | BBB | 0.4 | 37.4 | 4 | 32.1 | 0.95 | 93.35 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
1448 | ПочтаРБ1P6 | 5.0 | 19.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.65 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1449 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1450 | РЕСОЛиБП05 | 1.0 | 18.3% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 91.90 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
1451 | РоялКапБО8 | 1.1 | 24.3% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 94.15 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1452 | АБЗ-1 1Р04 | 1.7 | 23.0% | 13.7% | 14.8% | BBB | 0.3 | 34.28 | 4 | 11.7 | 0.96 | 93.21 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1453 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 18.2 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1454 | ДОМ 1P-12R | 1.0 | 18.0% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.42 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
1455 | НафттрнБО3 | 1.5 | 27.4% | 12.0% | 13.5% | B+ | 0.1 | 9.86 | 12 | 7.9 | 0.96 | 88.70 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
1456 | ЭлемЛиз1P6 | 2.1 | 20.5% | 15.5% | 16.0% | A | 0.3 | 9.21 | 12 | 3.1 | 0.97 | 96.92 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
1457 | МСБЛиз3P02 | 2.3 | 25.6% | 18.0% | 19.1% | BBB- | 0.4 | 13.81 | 12 | 8.8 | 0.98 | 94.35 | 03.09.24 | 08.12.23 | 22.11.26 | - | + | + | |
1458 | ВТБРКС01 | 6.3 | 24.9% | 8.0% | 9.2% | AAA | 5.5 | 6.06 | 12 | 4.3 | 0.98 | 86.88 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
1459 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 5.9 | 13.8 | 12 | 6.2 | 0.98 | 96.09 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1460 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 1.0 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
1461 | АРЕНЗА1Р02 | 1.8 | 24.2% | 13.0% | 14.2% | BBB- | 0.3 | 10.68 | 12 | 9.3 | 0.99 | 91.47 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
1462 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 29.67 | 2 | 683.8 | 0.99 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
1463 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1464 | ПрактЛК1Р2 | 2.2 | 20.9% | 15.7% | 16.2% | A | 0.0 | 10.93 | 12 | 8.5 | 1.00 | 96.60 | 30.08.24 | 25.10.23 | 14.11.26 | - | + | + | |
1465 | СОБИЛИЗ1Р3 | 2.2 | 25.0% | 17.5% | 18.4% | BB | 0.2 | 11.79 | 12 | 2.4 | 1.00 | 95.15 | 16.09.24 | 21.11.23 | 05.11.26 | - | + | + | |
1466 | ЭНИКА 1Р02 | 1.8 | 26.0% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.79 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
1467 | СолЛизБО07 | 1.3 | 24.7% | 14.5% | 15.7% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.57 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1468 | РКК БО-01 | 1.5 | 41.8% | 19.0% | 22.4% | B- | 2.2 | 47.37 | 4 | 1.6 | 1.00 | 84.68 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1469 | РегПрод1Р2 | 2.0 | 30.6% | 11.5% | 13.5% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.98 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1470 | Техпорт03 | 1.6 | 30.0% | 20.0% | 21.3% | B | 0.5 | 16.44 | 12 | - | 1.01 | 93.77 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
1471 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1472 | Систем1P10 | 4.6 | 21.2% | 9.9% | 11.0% | AA- | 0.7 | 49.36 | 2 | 39.9 | 1.02 | 90.29 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1473 | СОБИЛИЗ1Р4 | 2.3 | 23.9% | 19.0% | 19.5% | BB | 0.0 | 13.27 | 12 | 3.5 | 1.02 | 97.35 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | |
1474 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1475 | СистемБ1P1 | 1.1 | 17.2% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 94.12 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1476 | Маныч02 | 1.5 | 24.3% | 12.0% | 13.3% | BB- | 0.0 | 29.92 | 4 | 2.6 | 1.03 | 90.21 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1477 | ВТБ Б1-314 | 1.0 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.03 | 83.00 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
1478 | НафттрнБО4 | 1.2 | 18.8% | 19.0% | 18.7% | B+ | 0.7 | 15.62 | 12 | 1.0 | 1.04 | 101.75 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1479 | ТрансМ БО1 | 1.4 | 22.3% | 22.8% | 22.2% | BB- | 0.2 | 18.7 | 12 | 11.2 | 1.05 | 102.60 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1480 | ЛКЭвол1Р01 | 2.3 | 21.5% | 16.7% | 17.3% | BBB+ | 0.1 | 34.8 | 4 | 22.6 | 1.05 | 96.72 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
1481 | НорНикБ1P2 | 3.1 | 19.0% | 9.8% | 10.6% | AAA | 6.4 | 48.62 | 2 | 36.3 | 1.05 | 91.74 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1482 | ПАТРИОТ 01 | 1.1 | 20.2% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 16.7 | 1.05 | 97.13 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1483 | ВТБ С1-519 | 1.1 | 19.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 1.05 | 83.35 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1484 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1485 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 0.6 | 39.14 | 4 | 15.9 | 1.05 | 98.00 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1486 | Петснаб1Р1 | 2.3 | 24.4% | 13.3% | 14.6% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 91.10 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
1487 | ИнтЛиз1Р07 | 2.2 | 22.7% | 16.0% | 16.8% | A | 2.8 | 13.15 | 12 | 4.8 | 1.06 | 95.21 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
1488 | КЛВЗ 1Р01 | 1.6 | 23.0% | 13.5% | 14.6% | B+ | 0.1 | 33.66 | 4 | 27.0 | 1.06 | 92.20 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1489 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 97.46 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1490 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1491 | ГрупПро1P2 | 1.2 | 22.7% | 14.0% | 15.1% | B+ | 0.1 | 11.51 | 12 | 8.4 | 1.08 | 92.75 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
1492 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 11.1 | 1.08 | 91.45 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1493 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1494 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1495 | ГТЛК БО-06 | 1.2 | 19.4% | 11.6% | 12.5% | AA- | 0.4 | 29.02 | 4 | 10.2 | 1.09 | 93.30 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1496 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1497 | МоторТ1Р03 | 2.1 | 24.3% | 11.7% | 13.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.16 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
1498 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 1.1 | 50.11 | 2 | 33.0 | 1.10 | 90.39 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1499 | СовкмЛ П06 | 1.7 | 17.3% | 10.0% | 10.7% | AA- | 0.2 | 24.93 | 4 | 1.1 | 1.10 | 93.50 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1500 | Саммит 1P2 | 2.2 | 28.6% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 12.8 | 1.10 | 90.11 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + |