№ | 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 | ПЮДМ БО-П2 | 0.7 | 24.8% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | 7.1 | 0.70 | 93.70 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
202 | АПРИ 05 | 0.9 | 30.3% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 17.1 | 0.46 | 93.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
203 | 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 | - | + | + | |
204 | ВитаЛ 1Р03 | 0.6 | 23.5% | 10.0% | 10.7% | A- | 0.8 | 24.93 | 4 | 14.5 | 0.59 | 93.56 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
205 | РоялКапБО8 | 0.9 | 26.5% | 16.0% | 17.1% | B+ | 0.6 | 39.89 | 4 | 17.5 | 0.83 | 93.56 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
206 | 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 | - | + | + | |
207 | ГЛОРАКС1Р2 | 1.4 | 25.5% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 4.7 | 1.22 | 93.39 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
208 | ВТБ Б1-281 | 0.3 | 26.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.30 | 93.34 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
209 | 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 | - | + | + | |
210 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
211 | ЭлщитСтБП2 | 0.7 | 26.5% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.65 | 93.24 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
212 | 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 | - | + | + | |
213 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
214 | БалтЛизБП6 | 0.9 | 23.7% | 10.9% | 11.7% | A+ | 0.2 | 36.41 | 2 | 5.2 | 0.66 | 93.10 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
215 | РЕСОЛизБ03 | 1.0 | 30.9% | 20.0% | 21.5% | AA- | 99.73 | 2 | 9.3 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
216 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 10.2 | 1.09 | 93.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
217 | 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 | - | + | + | ||
218 | 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 | - | + | + | |
219 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
220 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
221 | ГЛОРАКС 01 | 0.8 | 25.9% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 24.2 | 0.77 | 92.90 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
222 | СэтлГрБ2P1 | 0.8 | 24.0% | 12.1% | 13.1% | A | 0.9 | 30.29 | 4 | 22.6 | 0.77 | 92.77 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
223 | 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 | - | + | + | |
224 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
225 | Росагрл1Р1 | 0.6 | 22.5% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 29.2 | 0.58 | 92.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
226 | 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 | - | + | + | |
227 | ГазпромКP3 | 0.6 | 20.8% | 5.7% | 6.2% | AAA | 0.6 | 28.42 | 2 | 22.8 | 0.59 | 92.38 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
228 | Пионер 1P6 | 1.1 | 25.5% | 11.7% | 12.7% | A- | 1.9 | 29.29 | 4 | 14.8 | 0.70 | 92.32 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
229 | РЖДЗО25-2Р | 1.0 | 18.8% | 8.8% | 9.6% | AAA | 0.3 | 4400 | 2 | 415.6 | 0.93 | 92.27 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
230 | МТС-Банк02 | 0.8 | 22.2% | 9.6% | 10.4% | A | 1.3 | 23.81 | 4 | 20.9 | 0.74 | 92.25 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
231 | 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 | - | + | + | |
232 | ТЕХЛиз 1P3 | 0.8 | 28.5% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 5.2 | 0.65 | 92.05 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
233 | ГТЛК БО-06 | 1.0 | 22.4% | 11.6% | 12.7% | AA- | 0.6 | 29.02 | 4 | - | 0.96 | 92.01 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
234 | 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 | - | + | + | |
235 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
236 | 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 | + | + | |
237 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
238 | ГарИнв2P08 | 1.3 | 29.1% | 18.0% | 19.7% | BBB | 4.6 | 14.79 | 12 | 1.5 | 1.17 | 91.37 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
239 | 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 | - | + | + | |
240 | 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 | - | + | + | |
241 | МВ ФИН 1Р3 | 0.8 | 28.1% | 12.3% | 13.5% | A | 3.6 | 30.79 | 4 | 30.5 | 0.71 | 91.26 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
242 | СистемБ1P1 | 1.0 | 22.4% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 5.8 | 0.92 | 91.23 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
243 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
244 | 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 | + | + | |
245 | 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 | - | + | + | |
246 | 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 | - | + | + | |
247 | 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 | - | + | + | |
248 | 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 | - | + | + | |
249 | 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 | - | + | + | |
250 | 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 | - | + | + | |
251 | НоваБевБП4 | 1.1 | 23.4% | 7.4% | 8.2% | AA | 1.5 | 36.9 | 2 | 27.6 | 0.70 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
252 | ПушкПЗБО1 | 1.3 | 35.0% | 14.0% | 15.5% | BB | 0.2 | 26.18 | 4 | 20.1 | 0.59 | 90.45 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
253 | 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 | - | + | + | |
254 | 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 | - | + | + | |
255 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
256 | 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 | - | + | + | |
257 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
258 | РЖД 1Р-17R | 1.0 | 18.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 31.1 | 0.99 | 90.07 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
259 | 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 | - | + | + | |
260 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
261 | Шевченк1Р3 | 0.7 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.48 | 90.00 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
262 | 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 | - | + | + | |
263 | ПКТ 01 | 1.1 | 15.6% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 18.1 | 1.10 | 89.84 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
264 | 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 | - | + | + | |
265 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
266 | 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 | - | + | + | |
267 | РенКредБО4 | 1.2 | 23.7% | 11.5% | 12.9% | BBB | 0.2 | 57.66 | 2 | 40.3 | 1.07 | 89.34 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
268 | Маныч02 | 1.3 | 27.7% | 12.0% | 13.4% | BB- | 0.2 | 29.92 | 4 | 22.0 | 0.87 | 89.34 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
269 | 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 | - | + | + | |
270 | 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 | - | + | + | |
271 | 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 | - | + | + | |
272 | 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 | - | + | + | |
273 | 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 | - | + | + | |
274 | 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 | - | + | + | |
275 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
276 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
277 | 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 | - | + | + | |
278 | 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 | - | + | + | |
279 | 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 | - | + | + | |
280 | 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 | - | + | + | |
281 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
282 | 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 | - | + | + | |
283 | 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 | - | + | + | |
284 | 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 | - | + | + | |
285 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
286 | 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 | - | + | + | |
287 | ДАРСДев1Р2 | 1.5 | 30.2% | 17.5% | 19.8% | BBB | 3.8 | 43.63 | 4 | 1.4 | 1.33 | 88.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
288 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
289 | 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 | - | + | + | |
290 | 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 | - | + | + | |
291 | 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 | - | + | + | |
292 | 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 | - | + | + | |
293 | 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 | - | + | + | |
294 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
295 | 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 | - | + | + | |
296 | 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 | - | + | + | |
297 | 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 | - | + | + | |
298 | 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 | - | + | + | |
299 | 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 | - | + | + | |
300 | 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 | - | + | + |