№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ПАТРИОТ 01 | 1.0 | 23.4% | 16.0% | 16.8% | BBB | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 95.18 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
202 | sСОПФДОМ3 | 1.1 | 17.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 43.1 | 1.00 | 93.72 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
203 | РЕАТОРГ1Р1 | 1.0 | 57.8% | 16.0% | 18.6% | BB+ | 4.5 | 27.92 | 4 | 27.6 | 0.47 | 86.10 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
204 | СПМК БО-01 | 1.0 | 30.7% | 18.0% | 19.0% | B+ | 0.5 | 44.88 | 4 | 43.4 | 0.57 | 94.65 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
205 | ЧеркизБ1P5 | 1.0 | 21.7% | 10.0% | 10.9% | AA | 0.7 | 24.81 | 4 | 24.0 | 0.95 | 90.96 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
206 | СибСтекП03 | 1.0 | 69.0% | 17.0% | 17.4% | BB- | 0.4 | 13.97 | 12 | 1.9 | 0.07 | 97.49 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
207 | НафттрнБО4 | 1.0 | 21.1% | 19.0% | 19.1% | B+ | 0.5 | 15.62 | 12 | 0.5 | 0.91 | 99.75 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
208 | СОБИЛИЗ1Р1 | 1.0 | 23.9% | 16.0% | 16.5% | BB | 0.1 | 5.26 | 12 | - | 0.52 | 97.16 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
209 | Селигдар1Р | 1.0 | 23.1% | 10.8% | 12.0% | A+ | 2.2 | 53.85 | 2 | 51.2 | 0.94 | 90.29 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
210 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
211 | ГрупПро1P2 | 1.0 | 30.7% | 14.0% | 15.9% | B+ | 0.2 | 11.51 | 12 | 8.1 | 0.94 | 88.16 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
212 | iСелкт1Р2R | 1.1 | 22.2% | 11.5% | 12.6% | A+ | 0.8 | 57.34 | 2 | 50.4 | 0.98 | 91.27 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
213 | ИнтЛиз1Р04 | 1.1 | 21.3% | 12.4% | 12.8% | A | 25.71 | 4 | 19.5 | 0.53 | 96.19 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | ||
214 | ДОМ 1P-13R | 0.6 | 20.3% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 39.9 | 0.54 | 94.79 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
215 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
216 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
217 | ГарИнв2P05 | 1.1 | 30.4% | 14.7% | 16.7% | BBB | 2.4 | 36.77 | 4 | 25.1 | 0.99 | 88.50 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
218 | РусГидрБП7 | 1.1 | 20.6% | 9.0% | 10.0% | AAA | 0.6 | 44.88 | 2 | 37.0 | 1.02 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
219 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
220 | АФБАНК1Р10 | 1.1 | 21.5% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 41.5 | 1.04 | 90.54 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
221 | ГлобалФ1P1 | 1.1 | 20.0% | 20.0% | 19.8% | B+ | 0.3 | 9.86 | 12 | - | 0.57 | 100.95 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
222 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
223 | sАтомэнп02 | 1.1 | 20.8% | 9.0% | 10.0% | AAA | 0.6 | 44.63 | 2 | 34.1 | 1.05 | 89.55 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
224 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
225 | Магнит4P01 | 1.1 | 20.4% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 34.9 | 1.05 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
226 | ПозТех-1Р2 | 1.1 | 21.6% | 10.5% | 11.6% | AA | 1.9 | 26.3 | 4 | 13.6 | 1.05 | 90.65 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
227 | РСХБ2Р1 | 1.1 | 18.6% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 0.5 | 1.05 | 91.74 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
228 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
229 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
230 | ДФФ 2Р-01 | 1.2 | 27.6% | 12.8% | 14.6% | BBB+ | 0.8 | 63.82 | 2 | 43.8 | 1.06 | 87.49 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
231 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
232 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
233 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
234 | СолЛизБО07 | 1.1 | 29.2% | 14.5% | 16.0% | B+ | 0.1 | 8.94 | 12 | 2.4 | 0.86 | 90.72 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
235 | Феррони02 | 1.1 | 29.6% | 16.5% | 17.7% | B+ | 0.3 | 8.14 | 12 | 1.4 | 0.72 | 93.31 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
236 | Ювелит 1P1 | 1.2 | 23.8% | 13.4% | 14.7% | A- | 0.7 | 33.41 | 4 | 9.9 | 1.09 | 91.35 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
237 | ЕвроТранс1 | 1.2 | 23.6% | 13.5% | 14.7% | A- | 6.0 | 11.1 | 12 | 1.5 | 1.06 | 92.08 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
238 | ИЭКХолд1Р1 | 1.2 | 24.0% | 12.7% | 14.0% | A- | 2.3 | 31.66 | 4 | 9.4 | 1.10 | 90.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
239 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.3% | A+ | 0.9 | 53.85 | 2 | 34.3 | 1.10 | 88.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
240 | ГИДРОМАШ01 | 1.2 | 23.2% | 12.0% | 13.3% | A | 0.3 | 29.92 | 4 | 8.2 | 1.11 | 90.38 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
241 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
242 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
243 | ВТБ Б1-321 | 1.3 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 82.38 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
244 | МЛФТ БО-01 | 1.2 | 27.8% | 18.0% | 18.7% | B | 0.2 | 11.1 | 12 | 2.2 | 0.59 | 96.10 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
245 | РусГидрБП9 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 20.7 | 1.21 | 88.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
246 | АБЗ-1 1Р03 | 1.3 | 29.4% | 14.3% | 15.3% | BBB | 1.6 | 35.53 | 4 | 31.6 | 0.59 | 92.99 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
247 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
248 | РСХБ2Р18 | 0.3 | 20.9% | 8.9% | 9.2% | AA | 2.4 | 22.24 | 4 | 18.1 | 0.29 | 97.05 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
249 | АРЕНЗА1Р01 | 1.3 | 28.2% | 14.5% | 15.6% | BBB- | 0.1 | 9.53 | 12 | 6.4 | 0.72 | 92.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
250 | ЕвроТранс2 | 1.3 | 25.9% | 13.4% | 15.0% | A- | 1.4 | 11.01 | 12 | 7.3 | 1.15 | 89.29 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
251 | ГазпромКP8 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.6 | 45.87 | 2 | 18.4 | 1.23 | 88.34 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
252 | Ростел2P10 | 1.3 | 20.9% | 9.2% | 10.4% | AA+ | 0.3 | 22.94 | 4 | 17.1 | 1.23 | 88.40 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
253 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
254 | Саммит 1P1 | 1.3 | 28.3% | 19.5% | 20.2% | BB- | 0.3 | 10.69 | 12 | 4.6 | 0.60 | 96.65 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
255 | Автодор3Р3 | 1.3 | 21.9% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 18.9 | 1.24 | 88.40 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
256 | РКК БО-01 | 1.3 | 70.0% | 19.0% | 25.7% | CC | 0.8 | 47.37 | 4 | 32.3 | 0.82 | 74.00 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
257 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
258 | ВымпелК1Р1 | 1.3 | 22.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 0.3 | 1.19 | 88.01 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
259 | СейфФин1P1 | 0.4 | 27.7% | 16.5% | 17.0% | BBB | 41.14 | 4 | 24.0 | 0.34 | 97.10 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
260 | СэтлГрБ2P2 | 1.4 | 26.0% | 12.2% | 14.1% | A | 2.3 | 30.42 | 4 | 15.4 | 1.26 | 86.75 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
261 | ГЛОРАКС1Р1 | 0.4 | 24.4% | 15.0% | 15.4% | BBB- | 1.5 | 37.4 | 4 | 16.9 | 0.38 | 97.30 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
262 | КЛВЗ 1Р01 | 1.4 | 29.1% | 13.5% | 15.2% | B+ | 0.4 | 33.66 | 4 | 15.2 | 0.93 | 89.00 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
263 | ИнтЛиз1Р05 | 1.4 | 24.0% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 13.5 | 0.71 | 93.18 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
264 | Страна 02 | 1.4 | 29.6% | 14.5% | 16.7% | BBB | 1.6 | 11.92 | 12 | 6.0 | 1.22 | 86.74 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
265 | АЛЬЯНС 1P1 | 1.4 | 32.5% | 14.8% | 17.6% | BB+ | 0.7 | 37.02 | 4 | 15.9 | 1.25 | 84.13 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
266 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
267 | БорецК1Р01 | 1.4 | 24.8% | 11.8% | 13.6% | A+ | 2.1 | 29.54 | 4 | 10.4 | 1.30 | 87.13 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
268 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
269 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
270 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
271 | ХайТэк 1P1 | 1.4 | 27.9% | 15.0% | 16.9% | BBB+ | 0.7 | 37.4 | 4 | 10.3 | 1.19 | 88.76 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
272 | iПМЕДДМ2Р1 | 1.4 | 22.5% | 12.0% | 13.5% | A- | 0.2 | 60.08 | 2 | 7.9 | 1.35 | 89.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
273 | ВИС Ф БП03 | 1.5 | 25.5% | 12.9% | 14.8% | A | 1.1 | 32.16 | 4 | 12.0 | 1.32 | 87.43 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
274 | РСХБ2Р7 | 0.5 | 20.2% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 1.6 | 0.48 | 95.32 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
275 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
276 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
277 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
278 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
279 | ЗАСЛОН 1Р1 | 1.5 | 27.1% | 12.5% | 14.8% | BBB+ | 1.3 | 62.33 | 2 | 1.4 | 1.40 | 84.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
280 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
281 | МВ ФИН 1Р4 | 1.5 | 37.9% | 13.1% | 14.3% | A | 16.1 | 32.54 | 4 | 1.1 | 0.48 | 91.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
282 | ДОМ 1P-15R | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 2.3 | 44.13 | 2 | 43.9 | 0.48 | 95.12 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
283 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
284 | АйДиКоле03 | 1.5 | 27.2% | 15.0% | 16.9% | BB+ | 0.3 | 12.33 | 12 | 1.6 | 1.32 | 88.64 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
285 | Мегафон2P3 | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 1.9 | 22.19 | 4 | 21.7 | 0.49 | 95.20 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
286 | ЮГК 1P3 | 1.0 | 23.9% | 10.0% | 11.3% | AA- | 1.9 | 50.11 | 2 | 49.3 | 0.93 | 89.20 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
287 | ГарИнв2P06 | 0.5 | 27.3% | 13.0% | 13.8% | BBB | 0.7 | 10.68 | 12 | 5.0 | 0.52 | 94.31 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
288 | СЛ 002P-01 | 1.3 | 24.7% | 12.4% | 14.0% | BBB+ | 2.0 | 30.92 | 4 | 20.0 | 1.22 | 88.40 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
289 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
290 | ДОМ 1P-16R | 0.6 | 20.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 34.0 | 0.60 | 94.00 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
291 | Европлн1Р6 | 0.7 | 23.1% | 10.2% | 10.9% | AA | 1.1 | 25.55 | 4 | 7.6 | 0.54 | 94.39 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
292 | ГПБ-КИ-09 | 0.7 | 11.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.69 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
293 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
294 | ТелХолБ2-3 | 0.7 | 24.0% | 12.0% | 12.8% | A- | 1.6 | 29.92 | 4 | 3.6 | 0.70 | 93.47 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
295 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
296 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
297 | АЛЬФАБ2Р24 | 1.3 | 20.8% | 10.2% | 11.4% | AA+ | 0.4 | 51.14 | 2 | 26.0 | 1.18 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
298 | ДАРСДев1Р1 | 0.9 | 27.3% | 15.0% | 16.2% | BBB | 0.8 | 37.4 | 4 | 18.9 | 0.82 | 92.45 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
299 | РУСАЛ 1Р4 | 0.9 | 12.5% | 6.0% | 6.3% | A+ | 29.67 | 2 | 194.2 | 0.86 | 95.01 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
300 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + |