№ | 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 | НовТехнБ1 | 2.8 | 30.0% | 13.5% | 15.0% | A- | 0.9 | 67.32 | 2 | 25.5 | 0.78 | 90.01 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1202 | О'КЕЙ Ф1Р1 | 7.8 | 32.6% | 11.5% | 14.2% | A- | 22.9 | 28.67 | 4 | 19.9 | 1.21 | 81.09 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1203 | ЕвроТранс1 | 0.9 | 24.9% | 13.5% | 14.6% | A- | 2.4 | 11.1 | 12 | 10.4 | 0.85 | 92.69 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
1204 | ИЭКХолд1Р1 | 1.0 | 23.2% | 12.7% | 13.7% | A- | 0.9 | 31.66 | 4 | 7.0 | 0.90 | 92.71 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1205 | ЕвроТранс2 | 1.0 | 24.6% | 13.4% | 14.6% | A- | 4.0 | 11.01 | 12 | 5.1 | 0.96 | 91.96 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
1206 | ЭталонФин1 | 13.1 | 33.2% | 13.7% | 16.0% | A- | 7.2 | 34.16 | 4 | 20.3 | 1.01 | 85.41 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1207 | АЗБУКАВКП2 | 8.1 | 27.7% | 10.2% | 10.4% | A- | 0.4 | 25.55 | 4 | 12.6 | 0.13 | 98.18 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1208 | iПМЕДДМ2Р1 | 1.2 | 23.1% | 12.0% | 13.4% | A- | 0.3 | 60.08 | 2 | 35.7 | 1.11 | 90.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1209 | ЕвроТранс3 | 2.2 | 28.5% | 13.6% | 16.3% | A- | 4.4 | 11.18 | 12 | 7.5 | 1.56 | 83.28 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
1210 | О'КЕЙ Б1Р5 | 8.4 | 32.7% | 11.7% | 14.5% | A- | 5.5 | 29.29 | 4 | 15.8 | 1.25 | 80.79 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1211 | iВУШ 1P2 | 1.5 | 24.9% | 11.8% | 13.6% | A- | 3.8 | 29.42 | 4 | 3.6 | 1.36 | 86.55 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1212 | ТелХолБ2-3 | 0.5 | 22.7% | 12.0% | 12.5% | A- | 2.9 | 29.92 | 4 | 1.3 | 0.48 | 95.95 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1213 | ТелХолБ2-4 | 0.5 | -51.2% | 12.0% | 13.0% | A- | 29.92 | 4 | 1.0 | - | 92.02 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1214 | НовТехнБ2 | 3.6 | 30.1% | 12.7% | 15.6% | A- | 1.6 | 63.08 | 2 | 53.0 | 1.38 | 81.27 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1215 | Джи-гр 2Р3 | 1.7 | 27.5% | 15.4% | 16.8% | A- | 4.3 | 38.39 | 4 | 5.5 | 0.91 | 91.88 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1216 | MTRCSPR001 | 1.8 | 22.4% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 51.2 | 0.24 | 100.06 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1217 | Аэрфью2Р02 | 1.9 | 24.8% | 16.0% | 17.5% | A- | 1.8 | 39.89 | 4 | 19.7 | 1.32 | 91.64 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1218 | ТелХолБ2-5 | 0.2 | 23.7% | 15.8% | 15.9% | A- | 4.5 | 39.39 | 4 | 16.9 | 0.14 | 99.15 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1219 | ЭТС 1Р05 | 0.9 | 23.2% | 16.2% | 16.7% | A- | 2.5 | 12.23 | 12 | 2.9 | 0.63 | 97.01 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1220 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 26.1 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1221 | Боржоми1Р2 | 2.1 | 26.0% | 16.1% | 16.8% | A- | 1.4 | 40.14 | 4 | 24.3 | 0.57 | 95.82 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1222 | Брус 2P02 | 2.2 | 34.6% | 16.2% | 17.7% | A- | 9.8 | 13.8 | 12 | 0.9 | 0.64 | 91.67 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1223 | sЕвТран2P1 | 6.1 | 26.9% | 17.0% | 22.7% | A- | 9.1 | 13.97 | 12 | - | 3.20 | 74.90 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
1224 | НовТехнБ3 | 2.2 | 29.1% | 15.9% | 17.6% | A- | 1.8 | 13.03 | 12 | 11.7 | 1.05 | 90.15 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1225 | О'КЕЙ Б1Р6 | 9.2 | 29.4% | 15.5% | 18.7% | A- | 1.2 | 12.74 | 12 | 8.5 | 1.80 | 82.72 | 23.01.25 | 29.03.24 | 07.03.34 | - | + | + | |
1226 | ТелХолБ2-6 | 4.2 | 26.5% | 16.0% | 17.4% | A- | 1.3 | 13.19 | 12 | 4.0 | 1.10 | 92.00 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
1227 | ПКБ 1Р-04 | 2.3 | 27.1% | 17.0% | 18.9% | A- | 4.5 | 42.38 | 4 | 37.3 | 1.39 | 89.91 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1228 | sЕвТрнс2P2 | 6.2 | 26.7% | 17.0% | 22.6% | A- | 1.1 | 13.97 | 12 | 7.5 | 3.21 | 75.22 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
1229 | NSKATD-01 | 1.5 | 23.2% | 19.0% | 19.6% | A- | 2.5 | 47.37 | 4 | 9.4 | 1.29 | 97.00 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1230 | ВсИнстр1Р3 | 2.3 | 22.1% | 21.9% | 21.2% | A- | 2.3 | 17.96 | 12 | 12.0 | 1.79 | 103.12 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
1231 | ЕвроТранс5 | 4.8 | 28.0% | 25.0% | 25.0% | A- | 112.4 | 20.55 | 12 | 2.1 | 2.83 | 100.14 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
1232 | NSKATD-02 | 2.9 | 27.7% | 29.0% | 27.2% | A- | 3.3 | 23.84 | 12 | 20.7 | 1.47 | 106.50 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1233 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1234 | ТелХолБ2-7 | 1.9 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 14.8 | - | 109.98 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
1235 | НовТех1Р1 | 1.9 | 0.0% | 0.0% | - | A- | 7.4 | 0 | 12 | 13.6 | - | 100.70 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
1236 | НовТех1Р2 | 1.9 | 25.9% | 27.5% | 25.8% | A- | 21.6 | 22.6 | 12 | 13.6 | 1.51 | 106.49 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
1237 | РСГ-ФинБ01 | 0.8 | 25.0% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 34.0 | 0.33 | 98.80 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1238 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 5.4 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1239 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.9 | 48.74 | 4 | 40.7 | 0.51 | 97.59 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1240 | ПР-Лиз 1P3 | 1.5 | 21.9% | 20.0% | 20.0% | BBB+ | 0.2 | 16.44 | 12 | - | 0.77 | 100.00 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1241 | ПР-Лиз 2P1 | 4.6 | 24.9% | 12.0% | 12.1% | BBB+ | 1.5 | 9.86 | 12 | 3.3 | 0.95 | 99.07 | 02.02.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1242 | Роделен1P3 | 2.9 | 26.5% | 27.0% | 26.2% | BBB+ | 0.5 | 21.58 | 12 | 7.2 | 0.91 | 102.95 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1243 | ДФФ 2Р-01 | 0.9 | 26.8% | 12.8% | 14.2% | BBB+ | 1.1 | 63.82 | 2 | 9.5 | 0.89 | 90.24 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1244 | Роделен1P4 | 3.0 | 32.3% | 14.0% | 15.0% | BBB+ | 0.2 | 11.51 | 12 | 8.8 | 0.49 | 93.26 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1245 | АБЗ-1 1Р03 | 1.1 | 30.1% | 14.3% | 15.2% | BBB+ | 1.0 | 29.67 | 4 | 24.1 | 0.50 | 93.72 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1246 | ХайТэк 1P1 | 1.2 | 29.4% | 15.0% | 16.8% | BBB+ | 0.8 | 37.4 | 4 | 7.4 | 1.00 | 89.45 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1247 | ЗАСЛОН 1Р1 | 1.3 | 27.9% | 12.5% | 14.5% | BBB+ | 0.6 | 62.33 | 2 | 30.1 | 1.16 | 86.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1248 | АБЗ-1 1Р04 | 1.3 | 32.6% | 13.7% | 15.0% | BBB+ | 1.1 | 34.28 | 4 | 31.3 | 0.58 | 91.42 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1249 | ТГК-14 1Р1 | 1.3 | 24.7% | 14.0% | 15.5% | BBB+ | 2.1 | 34.9 | 4 | 28.4 | 1.17 | 90.50 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1250 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1251 | СЛ 002P-01 | 1.1 | 24.6% | 12.4% | 13.7% | BBB+ | 3.2 | 30.92 | 4 | 17.7 | 1.03 | 90.28 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1252 | ПР-Лиз 2P2 | 7.3 | 38.0% | 12.5% | 16.1% | BBB+ | 1.6 | 10.27 | 12 | - | 1.27 | 77.65 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1253 | ТГК-14 1Р2 | 2.5 | 23.6% | 12.9% | 15.5% | BBB+ | 1.3 | 32.04 | 4 | 26.8 | 2.10 | 82.97 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1254 | Роделен2P1 | 3.7 | 31.4% | 15.8% | 17.5% | BBB+ | 0.4 | 12.95 | 12 | 4.8 | 0.89 | 90.13 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1255 | АБЗ-1 1Р05 | 1.7 | 35.2% | 14.0% | 16.6% | BBB+ | 6.4 | 11.51 | 12 | 1.9 | 0.98 | 84.35 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1256 | ЛКЭвол1Р01 | 2.0 | 27.8% | 16.8% | 18.1% | BBB+ | 0.1 | 27.85 | 4 | 6.1 | 0.95 | 92.43 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1257 | Роделен2P2 | 3.0 | 32.4% | 18.0% | 22.3% | BBB+ | 2.4 | 14.79 | 12 | 2.5 | 1.80 | 80.60 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
1258 | ДФФ ЗО28 | 3.1 | 20.1% | 5.3% | 7.7% | BBB+ | 7.0 | 26.75 | 2 | 2 355.8 | 2.74 | 69.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1259 | МЦП-01 | 2.7 | 25.0% | 22.5% | 22.5% | BBB+ | 1.6 | 18.49 | 12 | 11.7 | 1.74 | 99.97 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
1260 | МОНОП 1P02 | 0.9 | 18.1% | 28.0% | 25.6% | BBB+ | 0.9 | 23.01 | 12 | 3.8 | 0.80 | 109.22 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
1261 | ТГК-14 1Р3 | 3.4 | 21.1% | 26.5% | 22.5% | BBB+ | 1.2 | 21.78 | 12 | 18.2 | 2.34 | 117.90 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1262 | КировЗд1Р1 | 0.4 | 22.2% | 11.0% | 11.4% | BBB | 0.3 | 27.42 | 4 | 12.4 | 0.38 | 96.51 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1263 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 32.4 | 0.52 | 97.95 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1264 | СЭЗ 1P2 | 2.7 | 28.3% | 10.7% | 15.0% | BBB | 0.2 | 26.8 | 4 | 8.0 | 2.27 | 71.67 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1265 | РенКредБО4 | 0.9 | 25.2% | 11.5% | 12.7% | BBB | 0.1 | 57.34 | 2 | 9.1 | 0.90 | 90.30 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1266 | РенКредБО6 | 1.1 | 28.7% | 8.1% | 9.8% | BBB | 1.4 | 41.08 | 2 | 33.3 | 1.03 | 83.10 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1267 | КировЗд1Р2 | 1.2 | 25.1% | 14.0% | 15.4% | BBB | 0.4 | 34.9 | 4 | 12.3 | 1.08 | 90.98 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1268 | ЛЕГЕНДА1P4 | 0.2 | 23.5% | 9.9% | 10.2% | BBB | 4.3 | 3.72 | 4 | 0.3 | 0.23 | 97.39 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1269 | ЭНИКА 1Р02 | 1.4 | 33.4% | 13.0% | 14.5% | BBB | 0.1 | 12.96 | 4 | 6.8 | 0.66 | 89.55 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1270 | ХимТэк 1Р1 | 0.6 | 26.8% | 13.0% | 13.8% | BBB | 0.2 | 19.45 | 4 | 15.8 | 0.52 | 94.30 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1271 | ТАЛАНФБ1P3 | 0.4 | 26.0% | 13.0% | 13.3% | BBB | 0.9 | 12.96 | 4 | 8.0 | 0.21 | 97.74 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1272 | ЭНИКА 1Р03 | 2.6 | 34.6% | 16.0% | 20.0% | BBB | 0.3 | 27.92 | 4 | 16.9 | 1.33 | 79.98 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1273 | ПАТРИОТ 01 | 0.8 | 26.6% | 16.0% | 16.9% | BBB | 0.4 | 39.89 | 4 | 39.5 | 0.70 | 94.46 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1274 | ГарИнв2P05 | 0.9 | 126.9% | 14.7% | 25.4% | BBB | 7.1 | 36.77 | 4 | 22.2 | 0.77 | 58.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1275 | СейфФин1P1 | 0.1 | 18.3% | 16.5% | 16.5% | BBB | 0.2 | 41.14 | 4 | 20.8 | 0.12 | 99.90 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1276 | Страна 02 | 1.1 | 32.2% | 14.5% | 16.7% | BBB | 1.0 | 11.92 | 12 | 3.6 | 1.04 | 86.91 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
1277 | ГарИнв2P06 | 0.3 | 106.8% | 13.0% | 15.6% | BBB | 6.8 | 10.68 | 12 | 2.9 | 0.30 | 83.48 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1278 | ЛайфСтр П2 | 3.3 | 28.8% | 13.5% | 18.1% | BBB | 0.2 | 33.66 | 4 | 22.2 | 2.32 | 74.67 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1279 | КИФА 1P1 | 1.5 | 30.9% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 6.7 | 0.95 | 88.32 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1280 | МИКРАН БО1 | 1.5 | 27.7% | 12.5% | 14.7% | BBB | 0.1 | 31.16 | 4 | 6.9 | 1.32 | 84.98 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1281 | ЭЛРЕШ 1Р1 | 1.5 | 39.4% | 12.3% | 16.4% | BBB | 16.9 | 30.67 | 4 | 2.4 | 1.35 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1282 | ЭНИКА 1Р04 | 3.6 | 34.1% | 16.0% | 20.1% | BBB | 0.4 | 35.9 | 4 | 23.7 | 1.52 | 79.70 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1283 | ГарИнв2P07 | 3.6 | 575.0% | 13.0% | 16.9% | BBB | 10.2 | 10.68 | 12 | 8.2 | 0.16 | 76.94 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1284 | Пркт1111Р1 | 1.7 | 30.4% | 14.5% | 17.4% | BBB | 0.3 | 36.15 | 4 | 15.5 | 1.45 | 83.30 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1285 | ДАРСДев1Р1 | 0.7 | 30.2% | 15.0% | 16.1% | BBB | 1.2 | 37.4 | 4 | 16.0 | 0.62 | 92.98 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1286 | АФАНСБО-01 | 1.8 | 33.1% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 38.6 | 0.48 | 93.79 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1287 | ГарИнв2P08 | 1.1 | 106.7% | 18.0% | 30.6% | BBB | 6.1 | 14.79 | 12 | 13.3 | 0.93 | 58.80 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
1288 | ДАРСДев1Р2 | 1.3 | 33.3% | 17.5% | 20.0% | BBB | 1.4 | 43.63 | 4 | 41.7 | 1.10 | 87.50 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1289 | ТАЛК001P01 | 1.3 | 28.8% | 18.3% | 20.0% | BBB | 0.4 | 15 | 12 | 2.0 | 1.17 | 91.35 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
1290 | ГарИнв2P09 | 1.8 | 158.4% | 17.6% | 51.4% | BBB | 72.0 | 14.47 | 12 | 9.6 | 1.26 | 34.26 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
1291 | ТАЛК001P02 | 2.5 | 28.3% | 18.3% | 19.9% | BBB | 15 | 12 | 14.0 | 1.22 | 91.72 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | ||
1292 | Садко 1P1 | 3.8 | 25.5% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 57.3 | 1.90 | 100.18 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1293 | ЭНИКА 1Р05 | 4.8 | 31.0% | 28.0% | 27.7% | BBB | 4.9 | 23.01 | 12 | 17.6 | 1.88 | 101.24 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1294 | ПЕРЕСВЕТБ2 | 9.6 | 15.3% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.8 | 9.59 | 24.09 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1295 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.3% | BBB- | 92.72 | 0.1 | 39.4 | - | 22.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1296 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1297 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.4 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1298 | ПЕРЕСВ БП5 | 11.4 | 9.5% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 38.5 | - | 35.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1299 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.34 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1300 | ММЦБ П01-1 | 4.0 | 22.1% | 13.0% | 13.9% | BBB- | 32.41 | 4 | 9.6 | 0.88 | 93.82 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + |