№ | 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 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
402 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
403 | ВИС Ф БП03 | 1.3 | 32.2% | 12.9% | 15.6% | A | 1.5 | 32.16 | 4 | 25.8 | 1.20 | 82.72 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
404 | ПКТ 02 | 1.2 | 28.6% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
405 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 76.83 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
406 | БорецК1Р01 | 1.3 | 28.5% | 11.8% | 14.0% | AA- | 4.4 | 29.54 | 4 | 23.1 | 1.19 | 84.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
407 | ТелХолБ2-6 | 4.3 | 31.5% | 16.0% | 18.4% | A- | 0.6 | 13.19 | 12 | 10.6 | 1.19 | 87.17 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
408 | Медси 1P02 | 13.3 | 27.2% | 10.3% | 12.2% | AA- | 3.6 | 25.8 | 4 | 22.1 | 1.18 | 84.50 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
409 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.8 | 1.18 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
410 | Росагрл1Р2 | 1.2 | 24.7% | 7.9% | 9.4% | AA- | 0.2 | 39.39 | 2 | 20.1 | 1.18 | 84.10 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
411 | Систем1P23 | 7.0 | 35.1% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | - | 1.18 | 78.68 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
412 | СТМ 1P4 | 4.3 | 29.5% | 15.5% | 17.6% | A | 1.2 | 12.74 | 12 | 11.9 | 1.18 | 88.25 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
413 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
414 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 0.5 | 25.8 | 4 | 24.1 | 1.16 | 83.89 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
415 | ПИМ БО-02 | 1.7 | 40.8% | 14.5% | 18.4% | BB+ | 0.2 | 36.15 | 4 | 11.5 | 1.16 | 78.91 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
416 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
417 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
418 | Система1P9 | 4.2 | 34.5% | 11.3% | 14.1% | AA- | 0.3 | 56.35 | 2 | 28.8 | 1.15 | 80.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
419 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
420 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
421 | СЛ 002P-01 | 1.2 | 31.7% | 12.4% | 14.8% | BBB+ | 3.2 | 30.92 | 4 | 2.4 | 1.15 | 83.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
422 | Ростел2P13 | 1.2 | 23.6% | 12.9% | 14.2% | AA+ | 0.1 | 32.04 | 4 | 2.5 | 1.15 | 90.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
423 | НовТехнБ3 | 2.3 | 35.4% | 15.9% | 18.8% | A- | 0.2 | 13.03 | 12 | 5.2 | 1.15 | 84.46 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
424 | СЕЛЛСерв02 | 1.5 | 38.8% | 14.0% | 17.4% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.15 | 80.40 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
425 | РЖД 1Р-05R | 8.2 | 23.6% | 7.3% | 8.6% | AAA | 0.5 | 36.4 | 2 | 21.6 | 1.15 | 84.87 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
426 | Ростел2P10 | 1.2 | 24.2% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 4.0 | 1.15 | 86.50 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
427 | СэтлГрБ2P2 | 1.3 | 32.4% | 12.2% | 14.8% | A | 2.0 | 30.42 | 4 | 28.4 | 1.15 | 82.65 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
428 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.14 | 76.77 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
429 | БСК 1Р-03 | 1.6 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 14.2 | 1.14 | 85.53 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
430 | Фордевинд2 | 1.5 | 45.5% | 16.0% | 20.6% | BB+ | 0.3 | 13.15 | 12 | 10.1 | 1.14 | 77.76 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
431 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
432 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 20.5 | 1.13 | 83.66 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
433 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.2% | A- | 13.8 | 34.16 | 4 | 3.4 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
434 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
435 | АЛЬЯНС 1P1 | 1.3 | 46.2% | 14.8% | 19.6% | BB+ | 0.3 | 37.02 | 4 | 31.7 | 1.13 | 75.78 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
436 | Магнит4P03 | 3.2 | 25.5% | 9.2% | 10.7% | AAA | 1.4 | 22.94 | 4 | 5.6 | 1.13 | 85.65 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
437 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.5 | 51.36 | 2 | 29.9 | 1.13 | 86.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
438 | ГЛОРАКС1Р2 | 1.3 | 33.6% | 17.3% | 19.7% | BBB- | 3.0 | 14.18 | 12 | 9.0 | 1.13 | 87.42 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
439 | Страна 02 | 1.3 | 40.1% | 14.5% | 18.1% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.12 | 80.18 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
440 | ЭлемЛиз1P9 | 2.6 | 27.7% | 18.5% | 19.8% | A | 0.1 | 13.52 | 12 | 3.2 | 1.12 | 93.33 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
441 | ГазпромКP8 | 1.2 | 22.7% | 9.2% | 10.5% | AAA | 1.7 | 45.87 | 2 | 28.2 | 1.12 | 87.59 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
442 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.6% | BB | 0.7 | 10.85 | 12 | - | 1.12 | 84.12 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
443 | ММЗ001P-01 | 2.6 | 21.0% | 20.0% | 19.8% | B+ | 0.0 | 14.79 | 12 | 10.4 | 1.12 | 100.89 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
444 | Сегежа2P5R | 12.7 | 52.8% | 10.7% | 15.6% | BB+ | 1.5 | 53.6 | 2 | 31.2 | 1.11 | 68.98 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
445 | АРЕНЗА1Р04 | 4.3 | 54.7% | 16.5% | 22.4% | BBB- | 1.1 | 14.01 | 12 | 3.6 | 1.11 | 73.55 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
446 | ВЭББНКР 03 | 1.2 | 45.0% | 12.0% | 15.9% | BB | 0.0 | 9.86 | 12 | 3.6 | 1.11 | 75.43 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
447 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
448 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 28.8 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
449 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
450 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.7% | AAA | 2.4 | 45.87 | 2 | 30.5 | 1.10 | 86.34 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
451 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
452 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
453 | ЦР БО-02 | 1.7 | 37.6% | 18.0% | 21.1% | B | 0.0 | 11.84 | 12 | 10.3 | 1.08 | 85.46 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
454 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
455 | ВымпелК1Р1 | 1.1 | 24.8% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 10.2 | 1.08 | 86.84 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
456 | ХайТэк 1P1 | 1.3 | 35.7% | 15.0% | 17.9% | BBB+ | 0.8 | 37.4 | 4 | 26.3 | 1.08 | 83.85 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
457 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
458 | АБЗ-1 1Р05 | 1.8 | 41.3% | 15.0% | 18.9% | BBB | 2.5 | 12.33 | 12 | 8.2 | 1.07 | 79.23 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
459 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
460 | АЛЬФАБ2Р24 | 1.1 | 23.0% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 36.9 | 1.07 | 88.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
461 | КАМАЗ БП11 | 1.2 | 24.4% | 14.5% | 15.7% | AA | 12.5 | 36.15 | 4 | 14.7 | 1.06 | 92.19 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
462 | ЧеркизБ1P4 | 1.1 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.06 | 80.24 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
463 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.9 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
464 | ЕвроТранс2 | 1.2 | 33.9% | 13.4% | 15.9% | A- | 5.1 | 11.01 | 12 | 10.7 | 1.05 | 84.38 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
465 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 9.7 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
466 | МКЛизинг1 | 2.0 | 37.4% | 17.6% | 20.5% | BB+ | 0.6 | 14.99 | 12 | 4.4 | 1.05 | 85.90 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
467 | ЭлемЛиз1P8 | 2.4 | 26.7% | 16.0% | 17.4% | A | 2.3 | 10.6 | 12 | 2.5 | 1.05 | 92.05 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
468 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
469 | КИФА 1P1 | 1.6 | 32.5% | 14.5% | 16.9% | BBB | 0.4 | 28.92 | 4 | 21.3 | 1.03 | 86.05 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
470 | ДрктЛиз2Р1 | 2.6 | 49.5% | 14.0% | 18.9% | BB+ | 1.7 | 24 | 4 | 15.0 | 1.03 | 74.07 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
471 | ВЭБ1P-23В | 1.1 | 9.6% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 1 567.2 | 1.03 | 93.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
472 | Самокат01 | 1.1 | 38.2% | 20.0% | 22.7% | BB- | 0.5 | 16.44 | 12 | 2.7 | 1.02 | 88.00 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
473 | Неолизинг1 | 1.7 | 60.8% | 17.0% | 23.6% | - | 13.97 | 12 | 13.0 | 1.01 | 72.11 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | ||
474 | ВТБ Б1-142 | 1.0 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
475 | ИнтЛиз1Р06 | 1.7 | 36.5% | 13.5% | 16.2% | A | 5.6 | 33.66 | 4 | 1.5 | 1.01 | 83.27 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
476 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
477 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
478 | ГИДРОМАШ01 | 1.1 | 26.6% | 12.0% | 13.5% | A | 0.8 | 29.92 | 4 | 21.0 | 1.00 | 88.67 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
479 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
480 | ПКТ 01 | 1.0 | 23.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.4 | 0.99 | 85.23 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
481 | ИЭКХолд1Р1 | 1.1 | 28.0% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 23.0 | 0.99 | 88.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
482 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.5 | 53.85 | 2 | 45.9 | 0.99 | 85.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
483 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
484 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
485 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 41.3 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
486 | Ювелит 1P1 | 1.1 | 28.8% | 13.4% | 15.1% | A | 5.5 | 33.41 | 4 | 24.2 | 0.98 | 88.46 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
487 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
488 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
489 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | - | 0.98 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
490 | ГТЛК БО-07 | 1.1 | 24.8% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 22.0 | 0.98 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
491 | Роделен2P1 | 3.8 | 42.7% | 15.8% | 19.2% | BBB+ | 0.6 | 12.95 | 12 | 11.2 | 0.98 | 82.05 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
492 | Джи-гр 2Р3 | 1.8 | 36.6% | 15.4% | 18.1% | A- | 10.0 | 38.39 | 4 | 24.9 | 0.98 | 84.88 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
493 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
494 | АГТК БО-01 | 1.4 | 47.4% | 16.5% | 20.8% | BB | 0.2 | 41.14 | 4 | 22.6 | 0.97 | 79.30 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
495 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 26.0 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
496 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
497 | ВЭБ1P-35 | 1.0 | 13.2% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 44.2 | 0.97 | 96.96 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
498 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.1 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
499 | СТМ 1P3 | 3.0 | 29.7% | 11.5% | 13.3% | A | 0.9 | 28.67 | 4 | 24.3 | 0.96 | 86.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
500 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.96 | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + |