№ | 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 | ТЕХЛиз 1P6 | 3.8 | 26.8% | 17.0% | 20.4% | BBB- | 0.8 | 13.97 | 12 | 2.3 | 2.63 | 83.30 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
1202 | Кеарли 1Р1 | 2.3 | 30.8% | 21.0% | 23.1% | BB- | 1.4 | 17.26 | 12 | 2.9 | 1.57 | 90.92 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
1203 | МАГНУМ-01 | 2.9 | 33.1% | 34.0% | 30.9% | B+ | 2.9 | 27.95 | 12 | 4.7 | 1.91 | 109.88 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
1204 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 3.5 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1205 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 3.0 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
1206 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 3.5 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1207 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 64.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1208 | ДОМ.РФ Б-5 | 24.9 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 33.4 | 0.96 | 101.17 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1209 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.4 | 0.82 | 82.95 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1210 | ПР-Лиз 1P3 | 1.4 | 21.9% | 20.0% | 20.0% | BBB+ | 0.0 | 16.44 | 12 | 3.3 | 0.68 | 100.00 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1211 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 13.1 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1212 | ЛСР БО 1Р7 | 1.6 | 26.5% | 8.6% | 10.0% | A | 9.2 | 17.25 | 4 | 12.7 | 0.97 | 86.09 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1213 | СТМ 1P3 | 2.8 | 25.4% | 11.5% | 12.6% | A | 0.4 | 28.67 | 4 | 21.1 | 0.77 | 91.45 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1214 | МЛФТ БО-01 | 0.9 | 30.5% | 18.0% | 18.7% | B | 0.6 | 8.14 | 12 | 1.6 | 0.45 | 96.09 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
1215 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.8 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1216 | ПР-Лиз 2P2 | 7.2 | 34.0% | 12.5% | 15.3% | BBB+ | 3.7 | 10.27 | 12 | 2.1 | 1.20 | 81.70 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1217 | Джой 1P1 | 1.8 | 35.7% | 19.0% | 23.1% | BB- | 1.2 | 15.62 | 12 | 3.1 | 1.51 | 82.44 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
1218 | Брус 2P02 | 2.1 | 29.2% | 16.2% | 17.1% | A- | 20.2 | 13.8 | 12 | 3.1 | 0.55 | 94.86 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1219 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 11 | - | - | 79.80 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | |
1220 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 24.6 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1221 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.8 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
1222 | МСБЛиз3P03 | 2.1 | 30.5% | 18.0% | 19.6% | BBB- | 1.2 | 12.82 | 12 | 2.6 | 0.94 | 91.97 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
1223 | Фордевинд5 | 2.6 | 34.5% | 20.7% | 21.0% | BB+ | 1.7 | 17.05 | 12 | 3.4 | 0.15 | 98.65 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
1224 | ИнтЛиз1Р08 | 2.1 | 26.8% | 15.8% | 17.5% | A | 1.4 | 12.95 | 12 | 2.6 | 1.26 | 90.23 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
1225 | ВТБ Б1-354 | 0.3 | 19.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 29.0 | 0.31 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1226 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.8 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
1227 | ОСТРОВМ-01 | 2.6 | 29.6% | 26.0% | 26.1% | B+ | 2.1 | 21.37 | 12 | 4.3 | 1.92 | 99.69 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
1228 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.7% | A+ | 3.3 | 9.35 | 4 | 6.9 | - | 110.09 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1229 | ВЭБ2Р-К574 | 0.1 | 0.0% | 20.8% | - | AAA | 15.93 | 13 | 2.3 | - | 14.03.25 | 14.02.25 | 14.03.25 | - | + | + | |||
1230 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 22.0 | 24.25 | 12 | 4.9 | 1.21 | 100.00 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1231 | НОВАТЭК1Р3 | 3.0 | 7.4% | 9.4% | 8.8% | AAA | 337.4 | 0.77 | 12 | 13.5 | 2.66 | 105.93 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
1232 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 3.5 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
1233 | АИЖК14-2А3 | 22.4 | -96.2% | 10.5% | - | AAA | 3.7 | 4 | 2.8 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1234 | ПочтаРосБ3 | 1.6 | 17.1% | 19.0% | 18.8% | AA+ | 0.0 | 94.74 | 2 | 82.8 | 0.52 | 101.30 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1235 | Ростел1P1R | 1.6 | 20.1% | 19.3% | 19.2% | AA+ | 3.6 | 95.99 | 2 | 83.9 | 1.32 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1236 | СибСтекП02 | 0.6 | 24.2% | 12.5% | 12.9% | BB- | 0.1 | 35.96 | 12 | 8.4 | 0.30 | 97.22 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
1237 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 13.5 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1238 | КировЗд1Р2 | 1.1 | 25.5% | 14.0% | 15.3% | BBB | 1.9 | 34.9 | 4 | 26.1 | 0.98 | 91.37 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1239 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.6 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1240 | КруизБО-01 | 0.3 | 23.0% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 1.5 | 0.29 | 97.49 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
1241 | Интерскол1 | 1.8 | 24.9% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 25.2 | 1.58 | 86.37 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1242 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 21.1 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1243 | Медси 1P01 | 13.1 | 28.0% | 9.9% | 10.0% | AA- | 47.5 | 24.56 | 4 | 18.4 | 0.07 | 99.00 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1244 | Медси 1P02 | 13.1 | 24.6% | 10.3% | 11.7% | AA- | 0.9 | 25.8 | 4 | 19.3 | 1.00 | 88.66 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1245 | АЛЬЯНС 1P1 | 1.1 | 32.3% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 27.7 | 0.97 | 87.44 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
1246 | ЛТрейд 1P8 | 3.2 | 33.4% | 14.5% | 19.0% | BBB- | 0.4 | 11.92 | 12 | 2.8 | 1.82 | 76.38 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
1247 | СберИОС591 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 87.60 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | |
1248 | ВИС Ф БП05 | 2.8 | 30.0% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 30.2 | 0.30 | 96.79 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1249 | СОБИЛИЗ1Р4 | 1.8 | 34.3% | 19.0% | 20.7% | BB | 0.8 | 10.46 | 12 | 2.4 | 0.82 | 91.54 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
1250 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 5.4 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1251 | РЖД 1Р-36R | 3.8 | 18.5% | 20.0% | 18.5% | AAA | 6.7 | 16.4 | 12 | 3.8 | 2.73 | 108.00 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
1252 | ИА Абс5 01 | 27.9 | -27.9% | 6.3% | - | A- | 3.42 | 4 | 2.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1253 | ВТБ Б1-250 | 3.6 | 4.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.56 | 86.51 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1254 | ВТБ Б1-274 | 3.1 | 9.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 3.06 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1255 | РоялКапБО8 | 0.6 | 28.4% | 16.0% | 16.8% | B+ | 0.4 | 39.89 | 4 | 30.3 | 0.53 | 94.99 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1256 | СолЛизБО07 | 0.8 | 28.2% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 2.1 | 0.69 | 93.07 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
1257 | Техпорт02 | 1.5 | 0.0% | 18.0% | 245.2% | C | 0.0 | 14.79 | 12 | - | - | 7.34 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
1258 | АйДиКоле05 | 1.6 | 10.0% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 5.3 | 0.14 | 102.07 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1259 | СибСтекП04 | 2.6 | 48.5% | 17.0% | 17.6% | BB- | 1.1 | 13.97 | 12 | 3.7 | 0.15 | 96.78 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
1260 | РЖДЗО261ФР | 1.1 | 8.0% | 0.9% | 0.9% | AAA | 19.6 | 42 | 1 | 3 925.2 | 1.06 | 93.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1261 | СамолетP15 | 2.5 | 30.3% | 19.5% | 21.4% | A | 12.9 | 16.03 | 12 | 4.3 | 1.27 | 91.30 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1262 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 5.0 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
1263 | ИКС5Фин3P9 | 10.0 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 5.0 | - | 100.00 | 12.03.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
1264 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 5.3 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
1265 | МЕТАЛН1P10 | 1.0 | 22.5% | 21.3% | 21.1% | AAA | 8.9 | 17.51 | 12 | 4.7 | 0.88 | 100.74 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1266 | АЛЬФА БО39 | 8.1 | 19.1% | 18.3% | 18.3% | AA+ | 0.1 | 91.75 | 2 | 81.2 | 2.01 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1267 | ЮниМетр01 | 1.5 | 35.6% | 12.0% | 14.2% | - | 0.2 | 9.86 | 12 | 3.0 | 0.88 | 84.73 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1268 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 110.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1269 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.80 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1270 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 139.40 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1271 | Славнеф1Р1 | 5.3 | 17.2% | 6.1% | 6.3% | AA- | 15.21 | 4 | 11.7 | 0.31 | 97.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1272 | Автодор4Р1 | 1.6 | 20.5% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 35.1 | 1.44 | 85.02 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1273 | АВТОБФ БП3 | 1.6 | 19.2% | 10.0% | 11.2% | A+ | 0.0 | 49.86 | 2 | 44.1 | 1.41 | 89.08 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1274 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.9 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1275 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.9 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1276 | Брус 2P01 | 0.3 | 27.4% | 11.8% | 12.1% | A- | 2.1 | 14.77 | 4 | 11.4 | 0.18 | 97.71 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1277 | Реиннол1P2 | 1.8 | 26.8% | 18.0% | 19.2% | BB- | 0.1 | 44.88 | 4 | 34.5 | 0.96 | 93.95 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1278 | ГЛОРАКС1Р1 | 0.1 | 26.6% | 15.0% | 15.1% | BBB- | 6.7 | 37.4 | 4 | 28.8 | 0.06 | 99.44 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1279 | КЛВЗ 1Р01 | 1.1 | 29.0% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 25.9 | 0.63 | 92.31 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1280 | ИнтЛиз1Р05 | 1.1 | 27.1% | 12.0% | 12.8% | A | 0.1 | 24.98 | 4 | 19.2 | 0.52 | 93.62 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1281 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 3.89 | 12 | 1.2 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1282 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.03 | 4 | - | - | 81.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1283 | ЭлемЛиз1P6 | 1.6 | 23.8% | 15.5% | 16.2% | A | 0.1 | 7.09 | 12 | 2.1 | 0.77 | 95.49 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
1284 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 40.1 | 0.01 | 11 | - | - | 96.21 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1285 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 6.0 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1286 | Рубеж 1P2 | 4.1 | 28.6% | 18.5% | 22.7% | BB | 2.6 | 46.12 | 4 | 35.5 | 2.71 | 81.60 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1287 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 8.5 | 0.01 | 11 | - | - | 94.32 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1288 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 69.00 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1289 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.7 | 18.9 | 12 | 5.7 | 1.87 | 94.40 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
1290 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 6.2 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1291 | ГлобалФ1P6 | 3.8 | 31.9% | 31.0% | 29.6% | B+ | 1.3 | 25.48 | 12 | 7.6 | 1.58 | 104.74 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1292 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 48 630.1 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1293 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.0 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1294 | МигКр 02 | 1.4 | 29.5% | 14.7% | 15.9% | BB | 0.2 | 8.24 | 12 | 2.8 | 0.65 | 92.83 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
1295 | Техпорт01 | 0.4 | 0.0% | 18.0% | 139.7% | C | 0.1 | 7.4 | 12 | - | - | 12.89 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
1296 | ИнтЛиз1Р07 | 1.7 | 28.1% | 16.0% | 17.2% | A | 7.0 | 11.05 | 12 | 3.7 | 0.79 | 93.14 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
1297 | ГЛОРАКС1Р2 | 1.0 | 28.2% | 17.3% | 18.6% | BBB- | 3.3 | 14.18 | 12 | 4.7 | 0.96 | 92.84 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
1298 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 6.0 | 3837.5 | 2 | 3 368.5 | 1.44 | 83.27 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1299 | ТАЛК001P01 | 1.2 | 28.7% | 18.3% | 19.9% | BBB | 0.7 | 15 | 12 | 5.0 | 1.09 | 91.91 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
1300 | СЗА БО-01 | 2.8 | 34.2% | 31.0% | 30.3% | BB- | 0.6 | 25.48 | 12 | 8.5 | 1.89 | 102.24 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + |