№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 0.0 | 41.14 | 4 | 29.8 | 2.05 | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |
1202 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1203 | НафттрнБО5 | 1.8 | 78.1% | 19.0% | 21.3% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.29 | 89.16 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1204 | 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 | - | + | + | |
1205 | ХРОМОС Б2 | 4.6 | 418.3% | 23.7% | 26.6% | BB | 1.1 | 19.52 | 12 | - | 0.08 | 89.20 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1206 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.23 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1207 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1208 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 3.8 | 0.94 | 89.29 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1209 | 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 | + | + | |
1210 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1211 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1212 | РЕСОЛизБП1 | 6.5 | 36.3% | 8.0% | 9.0% | AA- | 39.89 | 2 | 0.9 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1213 | АрлифтБО01 | 3.4 | 60.8% | 21.5% | 24.1% | - | 0.0 | 53.6 | 4 | 14.7 | 0.42 | 89.33 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1214 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1215 | АБЗ-1 1Р03 | 1.2 | 37.1% | 14.3% | 15.9% | BBB | 2.9 | 29.67 | 4 | 9.5 | 0.62 | 89.40 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1216 | ПИР 1P2 | 4.3 | 62.0% | 18.7% | 21.0% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1217 | ПАТРИОТ 01 | 0.9 | 33.7% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 19.7 | 0.82 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1218 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 2.0 | 0 | 12 | 1.5 | - | 89.49 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
1219 | ГТЛК БО-06 | 0.9 | 27.6% | 11.6% | 13.0% | AA- | 1.2 | 29.02 | 4 | 12.4 | 0.85 | 89.50 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1220 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1221 | Систем1P17 | 6.0 | 33.0% | 6.8% | 7.5% | AA- | 0.5 | 33.66 | 2 | 33.1 | 0.49 | 89.50 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1222 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1223 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1224 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1225 | Селигдар1Р | 0.9 | 25.5% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.61 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1226 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1227 | Новотр 1Р2 | 1.4 | 27.4% | 9.2% | 10.2% | AA- | 4.7 | 17.11 | 4 | 8.1 | 0.70 | 89.69 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1228 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1229 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1230 | 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 | + | + | |
1231 | iСелкт1Р2R | 1.0 | 25.6% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 5.4 | 0.93 | 89.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1232 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 21.5 | 0.95 | 89.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1233 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 2.4 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1234 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1235 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
1236 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1237 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 1.0 | 39.39 | 2 | 10.8 | 0.84 | 89.85 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1238 | 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 | - | + | + | |
1239 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 9.9 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1240 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1241 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1242 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1243 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1244 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1245 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1246 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1247 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0 | 4 | 12.1 | - | 90.00 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1248 | ВИС Ф БП05 | 3.0 | 43.4% | 16.2% | 18.0% | A | 2.8 | 40.39 | 4 | 34.6 | 0.51 | 90.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1249 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1250 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1251 | 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 | - | + | + | ||
1252 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1253 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1254 | Омега01 | 3.1 | 614.6% | 25.0% | 27.7% | BBB- | 0.3 | 20.55 | 12 | 5.5 | 0.06 | 90.10 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
1255 | ПочтаРБ1P6 | 4.8 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 22.7 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1256 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1257 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1258 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1259 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1260 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1261 | 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 | - | + | + | |
1262 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1263 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1264 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1265 | Шевченк1Р3 | 0.6 | 31.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1266 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1267 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1268 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1269 | НоваБевБП4 | 1.0 | 26.7% | 7.4% | 8.2% | AA | 0.9 | 36.9 | 2 | 35.5 | 0.59 | 90.36 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1270 | ГТЛК 1P-06 | 7.8 | 30.0% | 19.5% | 21.6% | AA- | 0.1 | 31.13 | 4 | 27.0 | 2.16 | 90.38 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1271 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1272 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1273 | Титан-3 01 | 28.8 | 97.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.41 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1274 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 5.4 | - | 90.42 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
1275 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 14.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
1276 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1277 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.8 | 0.94 | 90.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1278 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1279 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1280 | СолЛиз БО1 | 2.3 | 70.7% | 22.0% | 24.3% | B+ | 0.3 | 109.7 | 2 | 46.4 | 0.29 | 90.51 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | |
1281 | МБЭС 1P-01 | 4.8 | 28.1% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 21.1 | 0.81 | 90.60 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1282 | Росагрл1Р4 | 4.0 | 27.0% | 14.5% | 16.0% | AA- | 0.1 | 72.3 | 2 | 67.1 | 0.93 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1283 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1284 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 5.8 | 48.62 | 2 | 13.9 | 0.83 | 90.61 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1285 | 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 | - | + | + | |
1286 | Систем1P12 | 4.9 | 36.3% | 21.0% | 23.2% | AA- | 0.3 | 104.71 | 2 | 17.8 | 0.87 | 90.69 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1287 | ГазпромБ22 | 23.6 | 26.0% | 8.1% | 8.9% | AAA | 1.3 | 40.39 | 2 | 28.6 | 0.62 | 90.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1288 | БалтЛизП10 | 2.4 | 0.0% | 0.0% | - | A+ | 23.3 | 0 | 12 | 6.4 | - | 90.70 | 19.12.24 | 23.04.24 | 08.04.27 | - | + | + | |
1289 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1290 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 0.5 | 0.1 | 1 | 0.0 | 0.94 | 90.74 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1291 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 270.2 | 1.60 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1292 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 2.0 | 0 | 4 | 24.7 | - | 90.79 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1293 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1294 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1295 | БалтЛизП11 | 2.5 | 0.0% | 0.0% | - | A+ | 6.7 | 0 | 12 | 5.1 | - | 90.84 | 21.12.24 | 24.06.24 | 09.06.27 | - | + | + | |
1296 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1297 | Систем1P15 | 5.8 | 36.1% | 19.0% | 20.9% | AA- | 0.3 | 94.74 | 2 | 45.8 | 0.71 | 90.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1298 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.7 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1299 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.3 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1300 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + |