№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
502 | СибКХП 1P1 | 0.1 | 25.5% | 23.7% | 23.8% | BB | 0.0 | 59.21 | 4 | 45.6 | 0.06 | 99.99 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
503 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
504 | ГТЛК1520 2 | 5.2 | 0.0% | 20.3% | - | AA- | 26.57 | 4 | 10.2 | - | 24.01.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
505 | РОСНАН2P2 | 1.0 | 13.8% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 11.6 | 0.20 | 101.99 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
506 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
507 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
508 | Газпнф3P3R | 0.2 | 17.3% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.4 | 0.23 | 97.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
509 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 1 369.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
510 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 55 479.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
511 | ФСК РС1Р5 | 10.4 | 25.0% | 6.5% | 6.9% | AAA | 4.4 | 16.21 | 4 | 6.6 | 0.39 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
512 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
513 | РоссетБ1Р2 | 0.4 | 23.2% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.4 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
514 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.0 | 1.81 | 78.36 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
515 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
516 | ЧЗПСНП БП2 | 0.4 | 31.9% | 12.0% | 12.9% | BB+ | 0.1 | 29.92 | 4 | 7.2 | 0.43 | 93.35 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
517 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.0 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
518 | Шевченк1Р2 | 0.5 | 32.6% | 13.0% | 13.7% | BB+ | 0.1 | 16.21 | 4 | 2.7 | 0.33 | 95.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
519 | АЛРОСА Б06 | 5.5 | 20.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 94.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
520 | АЛРОСА Б07 | 5.5 | 23.3% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 93.27 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
521 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
522 | АЛРОСА Б04 | 5.5 | 13.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 96.91 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
523 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.2 | 0.46 | 93.58 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
524 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.1 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
525 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.4 | 18.55 | 4 | 0.8 | 1.41 | 75.16 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
526 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
527 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
528 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 18.8 | 2.90 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
529 | Роснфт2P10 | 5.5 | 23.9% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.7 | 0.50 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
530 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
531 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
532 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
533 | БСК 1Р-02 | 0.6 | 27.7% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 9.0 | 0.30 | 94.56 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
534 | Систем1P14 | 5.6 | 33.3% | 10.5% | 15.4% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
535 | ИА Абс5 01 | 28.1 | -46.4% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
536 | ЭНИКА 1Р01 | 0.7 | 33.0% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 92.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
537 | СветофорП2 | 0.7 | 27.3% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.9 | 0.67 | 92.08 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
538 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
539 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
540 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
541 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
542 | 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 | + | + | |
543 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
544 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
545 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 71.35 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
546 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.7 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
547 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
548 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.2 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
549 | 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 | + | + | |
550 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
551 | ХКФБанкБ07 | 1.2 | 26.0% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 10.6 | 0.66 | 96.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
552 | Систем1P18 | 6.2 | 32.2% | 22.0% | 23.9% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
553 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.4 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
554 | ЛСР БО 1Р6 | 1.2 | 33.7% | 8.0% | 9.3% | A | 1.6 | 15.96 | 4 | 0.5 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
555 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
556 | 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 | - | + | + | |
557 | 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 | + | + | |
558 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
559 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.3 | 0.23 | 96.06 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
560 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 4.7 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
561 | 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 | - | + | + | |
562 | Маныч01 | 0.4 | 32.6% | 12.0% | 12.6% | BB- | 0.2 | 14.96 | 4 | 5.8 | 0.27 | 95.56 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
563 | ЭНИКА 1Р02 | 1.5 | 35.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.4 | 0.78 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
564 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.7 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
565 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
566 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
567 | ЭТС 1Р04 | 0.5 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.08 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
568 | ГТЛК 1P-20 | 11.5 | 6 197.8% | 20.2% | 23.1% | AA- | 0.2 | 50.24 | 4 | 43.6 | 0.03 | 87.29 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
569 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
570 | ИА ТБ1А | 9.3 | 224.7% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.5 | 0.07 | 92.92 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
571 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
572 | Артгн БО01 | 1.6 | 26.9% | 10.7% | 13.1% | BBB- | 0.2 | 26.8 | 4 | 15.0 | 1.46 | 82.16 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
573 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
574 | Маныч02 | 1.2 | 33.8% | 12.0% | 13.8% | BB- | 0.0 | 29.92 | 4 | 4.9 | 0.78 | 87.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
575 | ТрансФ1P07 | 6.7 | 77.5% | 23.5% | 25.5% | A- | 0.2 | 58.59 | 4 | 2.6 | 0.24 | 92.07 | 24.02.25 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
576 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
577 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
578 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.2 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
579 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
580 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
581 | 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 | - | + | + | |
582 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
583 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
584 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
585 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
586 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
587 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
588 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
589 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
590 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 10.9 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
591 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
592 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 21.9 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
593 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
594 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
595 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
596 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
597 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
598 | 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 | + | + | |
599 | АБЗ-1 1Р02 | 0.0 | 34.0% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
600 | Пионер 1P6 | 1.0 | 36.7% | 11.7% | 13.3% | A- | 1.7 | 29.29 | 4 | 27.4 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + |