№ | 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 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1202 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 2.0 | 30.54 | 4 | 22.8 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1203 | iВУШ 1P1 | 0.6 | 29.3% | 13.5% | 14.5% | A- | 1.3 | 33.66 | 4 | 25.2 | 0.54 | 93.36 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1204 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1205 | ТелХолБ2-2 | 0.1 | 28.8% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 23.3 | 0.06 | 99.18 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1206 | НовТехнБ1 | 2.9 | 39.1% | 13.5% | 16.2% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1207 | О'КЕЙ Ф1Р1 | 8.0 | 39.5% | 11.5% | 15.4% | A- | 1.6 | 28.67 | 4 | 6.6 | 1.32 | 74.51 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1208 | ЕвроТранс1 | 1.0 | 30.2% | 13.5% | 15.3% | A- | 2.1 | 11.1 | 12 | 5.9 | 0.95 | 88.32 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1209 | ИЭКХолд1Р1 | 1.1 | 27.8% | 12.7% | 14.3% | A- | 0.4 | 31.66 | 4 | 24.0 | 0.98 | 88.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1210 | ЕвроТранс2 | 1.2 | 34.6% | 13.4% | 15.9% | A- | 4.0 | 11.01 | 12 | 0.7 | 1.06 | 84.03 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1211 | ЭталонФин1 | 13.2 | 39.7% | 13.7% | 17.2% | A- | 5.4 | 34.16 | 4 | 4.5 | 1.13 | 79.72 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1212 | АЗБУКАВКП2 | 8.3 | 32.1% | 10.2% | 10.7% | A- | 1.0 | 25.55 | 4 | 0.8 | 0.24 | 95.81 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1213 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1214 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 2.5 | 11.18 | 12 | 3.0 | 1.63 | 75.44 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1215 | О'КЕЙ Б1Р5 | 8.5 | 39.9% | 11.7% | 15.9% | A- | 3.2 | 29.29 | 4 | 2.3 | 1.36 | 73.99 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1216 | iВУШ 1P2 | 1.6 | 29.4% | 11.8% | 14.5% | A- | 0.9 | 29.42 | 4 | 19.4 | 1.42 | 81.37 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1217 | ТелХолБ2-3 | 0.6 | 28.0% | 12.0% | 13.0% | A- | 2.2 | 29.92 | 4 | 17.4 | 0.58 | 92.67 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1218 | ТелХолБ2-4 | 0.6 | 0.4% | 12.0% | 11.2% | A- | 29.92 | 4 | 17.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1219 | НовТехнБ2 | 3.7 | 38.4% | 12.7% | 17.4% | A- | 0.6 | 63.08 | 2 | 38.5 | 1.49 | 72.79 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1220 | Джи-гр 2Р3 | 1.8 | 38.2% | 15.4% | 18.3% | A- | 1.4 | 38.39 | 4 | 26.2 | 0.96 | 84.00 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1221 | MTRCSPR001 | 1.9 | 23.7% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.68 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1222 | Аэрфью2Р02 | 2.0 | 28.4% | 16.0% | 18.3% | A- | 0.5 | 39.89 | 4 | 1.3 | 1.43 | 87.47 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1223 | ТелХолБ2-5 | 0.3 | 32.5% | 15.8% | 16.3% | A- | 3.1 | 39.39 | 4 | 38.1 | 0.25 | 96.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1224 | ЭТС 1Р05 | 1.0 | 31.7% | 16.3% | 17.6% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.54 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1225 | ИЭКХолд1Р2 | 0.0 | 24.3% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 10.2 | 0.02 | 99.89 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1226 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 6.5 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1227 | Боржоми1Р2 | 2.2 | 31.2% | 16.1% | 17.4% | A- | 0.1 | 40.14 | 4 | 5.7 | 0.68 | 92.49 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1228 | Брус 2P02 | 2.3 | 47.9% | 16.2% | 19.3% | A- | 11.1 | 13.8 | 12 | 9.8 | 0.74 | 84.28 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1229 | sЕвТран2P1 | 6.2 | 29.1% | 17.0% | 24.0% | A- | 0.6 | 13.97 | 12 | 8.4 | 3.14 | 70.90 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1230 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.82 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1231 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.4 | 12.74 | 12 | 3.4 | 1.87 | 76.50 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1232 | ТелХолБ2-6 | 4.3 | 31.7% | 16.0% | 18.4% | A- | 1.3 | 13.19 | 12 | 11.9 | 1.18 | 87.04 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1233 | ПКБ 1Р-04 | 2.4 | 30.0% | 17.0% | 19.7% | A- | 1.0 | 42.38 | 4 | 17.7 | 1.50 | 86.25 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1234 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.2 | 13.97 | 12 | 1.9 | 3.20 | 71.05 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1235 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 0.5 | 47.37 | 4 | 34.9 | 1.33 | 87.43 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1236 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 1.9 | 17.96 | 12 | 4.8 | 1.86 | 98.95 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1237 | ЕвроТранс5 | 4.9 | 27.8% | 25.0% | 24.9% | A- | 3.9 | 20.55 | 12 | 14.4 | 2.83 | 100.54 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1238 | РСГ-ФинБ01 | 1.0 | 25.0% | 20.0% | 20.3% | BBB+ | 99.73 | 2 | 11.0 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1239 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 72.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1240 | ЖКХРСЯ БО1 | 1.7 | 29.6% | 19.5% | 20.4% | BBB+ | 0.4 | 48.74 | 4 | 18.2 | 0.62 | 95.74 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1241 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1242 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 7.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1243 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1244 | sРуСол клБ | 6.2 | 137.0% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 86.51 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1245 | ПР-Лиз 2P1 | 4.7 | 37.4% | 12.0% | 12.4% | BBB+ | 0.4 | 9.86 | 12 | 9.2 | 0.17 | 96.70 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1246 | ГК ЕКС БО1 | 0.1 | 27.3% | 13.0% | 13.1% | BBB+ | 0.1 | 32.41 | 4 | 26.4 | 0.05 | 99.45 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1247 | Роделен1P3 | 3.0 | 31.4% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 11.5 | 0.96 | 99.38 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1248 | ДФФ 2Р-01 | 1.0 | 36.5% | 12.8% | 15.5% | BBB+ | 0.5 | 63.82 | 2 | 58.6 | 0.94 | 82.84 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1249 | Роделен1P4 | 3.1 | 41.8% | 14.0% | 15.9% | BBB+ | 0.3 | 11.51 | 12 | 4.2 | 0.60 | 88.10 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1250 | ХайТэк 1P1 | 1.3 | 35.5% | 15.0% | 17.8% | BBB+ | 0.2 | 37.4 | 4 | 27.5 | 1.07 | 84.14 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1251 | ЗАСЛОН 1Р1 | 1.4 | 30.0% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.19 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1252 | ТГК-14 1Р1 | 1.4 | 31.2% | 14.0% | 16.7% | BBB+ | 1.3 | 34.9 | 4 | 12.3 | 1.28 | 84.00 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1253 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1254 | СЛ 002P-01 | 1.2 | 32.1% | 12.4% | 14.8% | BBB+ | 1.7 | 30.92 | 4 | 3.4 | 1.14 | 83.59 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1255 | ПР-Лиз 2P2 | 7.5 | 51.7% | 12.5% | 18.6% | BBB+ | 1.1 | 10.27 | 12 | 6.2 | 1.34 | 67.05 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1256 | ТГК-14 1Р2 | 2.7 | 28.0% | 12.9% | 16.9% | BBB+ | 0.4 | 32.04 | 4 | 12.0 | 2.20 | 76.20 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1257 | Роделен2P1 | 3.8 | 43.8% | 15.8% | 19.3% | BBB+ | 0.1 | 12.95 | 12 | 12.5 | 0.97 | 81.54 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1258 | ЛКЭвол1Р01 | 2.1 | 31.3% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 23.8 | 0.89 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1259 | Роделен2P2 | 3.2 | 42.0% | 18.0% | 25.6% | BBB+ | 0.2 | 14.79 | 12 | 11.3 | 1.80 | 70.30 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1260 | ДФФ ЗО28 | 3.2 | 23.7% | 5.3% | 8.5% | BBB+ | 20.7 | 26.75 | 2 | 1 856.3 | 2.84 | 62.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1261 | МЦП-01 | 2.8 | 27.4% | 22.5% | 23.3% | BBB+ | 0.5 | 18.49 | 12 | 4.3 | 1.81 | 96.54 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1262 | КировЗд1Р1 | 0.5 | 31.8% | 11.0% | 12.0% | BBB | 0.4 | 27.42 | 4 | 27.1 | 0.48 | 92.03 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1263 | ЭНИКА 1Р01 | 0.7 | 32.3% | 16.0% | 17.3% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 92.40 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1264 | СЭЗ 1P2 | 2.8 | 30.8% | 10.7% | 15.9% | BBB | 0.0 | 26.8 | 4 | 22.4 | 2.28 | 67.71 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1265 | РенКредБО4 | 1.0 | 30.6% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.54 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1266 | РенКредБО6 | 1.2 | 31.4% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.61 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1267 | КировЗд1Р2 | 1.3 | 28.9% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 31.1 | 1.15 | 87.11 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1268 | ЛЕГЕНДА1P4 | 0.4 | 32.5% | 9.9% | 10.4% | BBB | 0.5 | 7.44 | 4 | 4.5 | 0.22 | 96.01 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1269 | ЭНИКА 1Р02 | 1.5 | 36.1% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 0.9 | 0.77 | 86.72 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1270 | ХимТэк 1Р1 | 0.7 | 31.1% | 13.0% | 14.3% | BBB | 0.0 | 19.45 | 4 | 6.8 | 0.64 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1271 | ТАЛАНФБ1P3 | 0.5 | 30.4% | 13.0% | 13.6% | BBB | 0.7 | 12.96 | 4 | 2.0 | 0.33 | 95.52 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1272 | АБЗ-1 1Р02 | 0.0 | 40.0% | 12.8% | 12.8% | BBB | 1.7 | 31.79 | 4 | 31.4 | 0.00 | 99.94 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1273 | ИнкабБО01 | 0.1 | 30.7% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1274 | ЭНИКА 1Р03 | 2.7 | 38.7% | 16.0% | 21.1% | BBB | 0.0 | 27.92 | 4 | 4.0 | 1.43 | 75.69 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1275 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1276 | ПАТРИОТ 01 | 0.9 | 33.1% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 89.86 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1277 | ГарИнв2P05 | 1.0 | 40.9% | 14.7% | 17.7% | BBB | 0.5 | 36.77 | 4 | 5.3 | 0.91 | 83.49 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1278 | АБЗ-1 1Р03 | 1.2 | 37.6% | 14.3% | 16.0% | BBB | 0.2 | 29.67 | 4 | 10.4 | 0.61 | 89.34 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1279 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1280 | Страна 02 | 1.3 | 43.3% | 14.5% | 18.5% | BBB | 0.2 | 11.92 | 12 | 10.7 | 1.12 | 78.32 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1281 | АБЗ-1 1Р04 | 1.4 | 38.8% | 13.7% | 15.8% | BBB | 1.5 | 34.28 | 4 | 15.5 | 0.68 | 87.14 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1282 | ГарИнв2P06 | 0.4 | 35.7% | 13.0% | 14.0% | BBB | 1.1 | 10.68 | 12 | 9.3 | 0.41 | 92.99 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1283 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.1% | BBB | 0.0 | 33.66 | 4 | 6.7 | 2.42 | 70.60 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1284 | КИФА 1P1 | 1.6 | 35.0% | 14.5% | 17.2% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.03 | 84.44 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1285 | МИКРАН БО1 | 1.6 | 34.1% | 12.5% | 15.9% | BBB | 0.0 | 31.16 | 4 | 23.6 | 1.38 | 78.38 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1286 | ЭЛРЕШ 1Р1 | 1.6 | 35.9% | 12.3% | 16.1% | BBB | 0.5 | 30.67 | 4 | 18.9 | 1.42 | 76.26 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1287 | ЭНИКА 1Р04 | 3.7 | 41.2% | 16.0% | 22.1% | BBB | 0.3 | 35.9 | 4 | 7.1 | 1.58 | 72.47 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1288 | ГарИнв2P07 | 3.7 | 78.1% | 13.0% | 14.3% | BBB | 3.2 | 10.68 | 12 | 3.9 | 0.27 | 90.93 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1289 | Пркт1111Р1 | 1.8 | 37.5% | 14.5% | 19.1% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.49 | 75.96 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1290 | ДАРСДев1Р1 | 0.8 | 39.7% | 15.0% | 17.2% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 87.29 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1291 | АБЗ-1 1Р05 | 1.8 | 42.2% | 15.0% | 19.0% | BBB | 5.6 | 12.33 | 12 | 9.5 | 1.06 | 78.75 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1292 | АФАНСБО-01 | 1.9 | 45.4% | 16.0% | 18.3% | BBB | 0.2 | 39.89 | 4 | 20.2 | 0.59 | 87.67 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1293 | ГарИнв2P08 | 1.2 | 42.6% | 18.0% | 21.7% | BBB | 0.8 | 14.79 | 12 | 7.4 | 1.06 | 82.77 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1294 | ДАРСДев1Р2 | 1.4 | 45.3% | 17.5% | 22.5% | BBB | 0.3 | 43.63 | 4 | 21.6 | 1.20 | 77.75 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1295 | ТАЛК001P01 | 1.4 | 41.9% | 18.3% | 22.7% | BBB | 0.6 | 15 | 12 | 11.0 | 1.23 | 80.43 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1296 | ГарИнв2P09 | 1.9 | 44.4% | 17.6% | 23.2% | BBB | 2.4 | 14.47 | 12 | 3.9 | 1.55 | 75.84 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1297 | ТАЛК001P02 | 2.6 | 24.1% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 95.38 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1298 | Садко 1P1 | 3.9 | 27.5% | 23.5% | 24.2% | BBB | 0.3 | 58.59 | 4 | 30.3 | 1.99 | 97.00 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1299 | ЭНИКА 1Р05 | 4.9 | 32.3% | 28.0% | 28.2% | BBB | 1.7 | 23.01 | 12 | 8.4 | 1.94 | 99.37 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1300 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + |