№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВЭББНКР 04 | 2.2 | 42.7% | 17.0% | 23.0% | BB | 0.3 | 13.97 | 12 | 9.8 | 1.44 | 73.90 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
1002 | PLAZABO-02 | 3.3 | 29.7% | 20.0% | 23.5% | BB | 0.3 | 49.86 | 4 | 31.8 | 2.35 | 85.22 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1003 | ЧеркизБ1P5 | 0.8 | 21.5% | 10.0% | 10.7% | AA | 1.1 | 24.81 | 4 | 21.0 | 0.75 | 92.88 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1004 | Роснфт2P5 | 3.1 | 17.5% | 9.0% | 11.0% | AAA | 0.2 | 44.88 | 2 | 34.3 | 2.64 | 81.76 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1005 | ПочтаР2P03 | 7.4 | 23.2% | 10.1% | 14.0% | AA+ | 1.4 | 50.61 | 2 | 6.4 | 2.87 | 72.50 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1006 | ПионЛизБП4 | 5.9 | 32.4% | 29.0% | 29.1% | B+ | 0.2 | 72.3 | 4 | 15.9 | 2.96 | 99.78 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1007 | БалтЛизБП8 | 8.4 | 28.7% | 10.7% | 11.4% | A+ | 2.6 | 8.79 | 12 | 7.6 | 0.41 | 94.14 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1008 | АГТК БО-01 | 1.3 | 41.9% | 16.5% | 19.7% | BB | 0.6 | 41.14 | 4 | - | 0.90 | 83.91 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1009 | ГазпромКP8 | 1.1 | 21.9% | 9.2% | 10.3% | AAA | 1.6 | 45.87 | 2 | 38.6 | 1.01 | 89.25 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1010 | iПМЕДДМ2Р1 | 1.2 | 23.4% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 34.3 | 1.12 | 89.66 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1011 | ТелХолБ2-3 | 0.5 | 22.8% | 12.0% | 12.5% | A- | 1.5 | 29.92 | 4 | - | 0.49 | 95.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1012 | ВЗВТ-01 | 2.9 | 33.3% | 30.0% | 29.9% | BB- | 0.7 | 74.79 | 4 | 30.4 | 1.80 | 100.30 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1013 | О'КЕЙ Ф1Р1 | 7.8 | 32.6% | 11.5% | 14.2% | A- | 3.5 | 28.67 | 4 | 18.6 | 1.22 | 80.94 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1014 | Техпорт01 | 0.5 | 2 266.0% | 18.0% | 49.0% | C | 0.0 | 11.1 | 12 | - | 0.31 | 36.74 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
1015 | Росагрл1Р4 | 3.9 | 24.1% | 14.5% | 15.5% | AA- | 0.0 | 72.3 | 2 | 11.1 | 0.89 | 93.39 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1016 | Сегежа2P5R | 12.6 | 38.9% | 10.7% | 13.6% | BB+ | 6.0 | 53.6 | 2 | 43.3 | 1.01 | 78.86 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1017 | ФосАгро П1 | 1.3 | 17.8% | 9.4% | 10.3% | AAA | 0.4 | 46.87 | 2 | 21.4 | 1.20 | 91.48 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1018 | sСТМ 1P2 | 1.5 | 25.8% | 8.7% | 10.7% | A | 2.0 | 43.38 | 2 | 40.3 | 1.40 | 81.00 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1019 | РКС2Р3 | 1.4 | 39.0% | 15.2% | 19.3% | BBB- | 1.2 | 38.02 | 4 | 10.0 | 1.28 | 79.11 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1020 | УрКаПБО6P | 0.1 | 21.7% | 6.9% | 7.0% | A | 3.0 | 34.16 | 2 | 25.3 | 0.13 | 98.30 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1021 | Унител БО1 | 1.9 | 40.3% | 17.0% | 23.0% | B+ | 0.1 | 42.38 | 4 | 10.3 | 1.63 | 73.90 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1022 | АБЗ-1 1Р04 | 1.3 | 32.1% | 13.7% | 15.0% | BBB+ | 0.7 | 34.28 | 4 | 29.8 | 0.59 | 91.47 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1023 | Селигдар1Р | 0.8 | 23.2% | 10.8% | 11.7% | A+ | 2.5 | 53.85 | 2 | 21.0 | 0.78 | 92.11 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1024 | ЛТрейд 1P5 | 2.5 | 28.1% | 18.0% | 21.9% | BBB- | 0.1 | 14.79 | 12 | 3.0 | 2.05 | 82.06 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1025 | СамолетP11 | 3.1 | 35.3% | 12.7% | 12.9% | A+ | 13.0 | 63.33 | 2 | 51.8 | 0.09 | 98.28 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1026 | РусГид2Р04 | 1.5 | 15.8% | 23.0% | 20.7% | AAA | 2.4 | 18.9 | 12 | 3.2 | 1.27 | 110.86 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
1027 | СТМ 1P4 | 4.2 | 26.2% | 15.5% | 16.9% | A | 0.9 | 12.74 | 12 | 3.8 | 1.10 | 91.70 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
1028 | АЛЬФАДОН01 | 2.7 | 32.3% | 18.0% | 21.1% | BB- | 0.4 | 44.88 | 4 | 7.9 | 1.48 | 85.43 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
1029 | ИЭКХолд1Р1 | 1.0 | 23.4% | 12.7% | 13.7% | A- | 0.8 | 31.66 | 4 | 5.6 | 0.91 | 92.49 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1030 | ИнтЛиз1Р06 | 1.6 | 30.8% | 13.5% | 15.3% | A | 1.4 | 33.66 | 4 | 16.6 | 0.91 | 88.09 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1031 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.5% | AAA | 0.0 | 3.86 | 4 | 0.2 | - | 82.36 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1032 | РЖД 1Р-17R | 0.8 | 19.3% | 6.8% | 7.4% | AAA | 1.6 | 33.66 | 2 | 12.2 | 0.80 | 91.48 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1033 | РКСЭталон1 | 5.2 | 17.5% | 11.0% | 11.8% | AAA | 0.3 | 3.96 | 12 | 0.9 | 1.44 | 92.88 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
1034 | Брус 2P02 | 2.2 | 35.4% | 16.2% | 17.8% | A- | 3.5 | 13.8 | 12 | 12.9 | 0.64 | 91.19 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1035 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1036 | Автодор5Р3 | 1.6 | 21.4% | 12.2% | 13.6% | AA | 0.4 | 30.34 | 4 | 19.0 | 1.43 | 89.73 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1037 | РКК БО-03 | 3.5 | 110.3% | 16.5% | 35.3% | CC | 0.2 | 41.14 | 4 | 3.2 | 1.26 | 46.79 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1038 | iСелкт1Р2R | 0.8 | 22.3% | 11.5% | 12.4% | A+ | 1.1 | 57.34 | 2 | 18.3 | 0.81 | 92.85 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1039 | ЭконЛиз1Р4 | 1.3 | 33.5% | 14.0% | 16.9% | BBB- | 0.0 | 34.9 | 4 | 22.3 | 1.20 | 82.88 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1040 | МОЭК БО1P3 | 0.8 | 22.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 42.5 | 0.33 | 101.00 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1041 | АГТК БО-02 | 2.5 | 37.0% | 15.0% | 20.5% | BB | 0.1 | 37.4 | 4 | 31.6 | 1.74 | 73.35 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1042 | Самолет 01 | 1.8 | 25.3% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 97.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1043 | РЕСОЛиБП23 | - | 9.9 | 24.9% | 24.5% | 23.7% | - | 1.5 | 20.14 | 12 | 9.4 | 1.56 | 103.20 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
1044 | ТЕХЛиз 1P6 | 3.9 | 29.5% | 17.0% | 21.7% | BBB- | 0.3 | 13.97 | 12 | 11.6 | 2.60 | 78.45 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
1045 | РЖД Б01P1R | 7.4 | 22.7% | 9.1% | 9.5% | AAA | 0.4 | 45.13 | 2 | 10.9 | 0.38 | 95.64 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1046 | Автодор4Р1 | 1.7 | 21.9% | 7.9% | 9.6% | AA | 0.4 | 39.64 | 2 | 26.4 | 1.54 | 82.60 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1047 | РКСЭталон3 | 7.9 | 19.8% | 13.5% | 14.9% | AAA | 0.6 | 10.48 | 12 | 2.0 | 2.16 | 90.44 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1048 | АПРИ 2Р1 | 1.8 | 36.2% | 28.0% | 28.8% | BBB- | 1.1 | 69.81 | 4 | 49.9 | 0.73 | 97.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1049 | РЖД 1Р-21R | 2.4 | 19.9% | 6.9% | 8.9% | AAA | 1.5 | 34.16 | 2 | 5.1 | 2.24 | 77.24 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1050 | Автодор3Р3 | 1.1 | 21.7% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 41.5 | 1.02 | 90.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1051 | ФИНСИСТ 01 | 2.6 | 78.3% | 16.0% | 27.7% | BB | 0.9 | 13.15 | 12 | 7.5 | 1.20 | 57.73 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1052 | ГТЛК 1P-15 | 0.8 | 25.6% | 7.7% | 8.6% | AA- | 1.7 | 3.83 | 4 | 3.3 | 0.75 | 89.05 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1053 | АБЗ-1 1Р05 | 1.7 | 36.1% | 14.0% | 16.7% | BBB+ | 3.6 | 11.51 | 12 | 0.4 | 0.99 | 83.71 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1054 | АйДиКоле06 | 1.9 | 33.4% | 18.0% | 20.6% | BB+ | 0.7 | 14.79 | 12 | 4.4 | 1.23 | 87.29 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
1055 | ВымпелК1Р6 | 3.1 | 22.8% | 10.5% | 13.8% | AA- | 0.1 | 26.3 | 4 | 15.0 | 2.57 | 76.55 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1056 | СПМК БО-01 | 0.8 | 33.2% | 18.0% | 18.8% | B+ | 0.2 | 44.88 | 4 | 38.0 | 0.38 | 95.69 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1057 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 74.21 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
1058 | Аэрофл БО1 | 1.4 | 22.3% | 8.4% | 9.8% | AA | 3.3 | 20.82 | 4 | 6.4 | 1.34 | 85.16 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1059 | Артгн БО01 | 1.5 | 26.7% | 10.7% | 12.9% | BBB- | 0.4 | 26.8 | 4 | 0.3 | 1.39 | 83.40 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1060 | Газпнф3P2R | 4.9 | 16.3% | 7.2% | 9.9% | AAA | 0.3 | 17.83 | 4 | 5.3 | 4.01 | 72.00 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1061 | МЛФТ БО-02 | 2.4 | 64.0% | 15.2% | 17.9% | B | 0.2 | 12.53 | 12 | 1.7 | 0.47 | 85.18 | 04.02.25 | 15.06.23 | 25.05.27 | - | + | + | |
1062 | Систем1P11 | 4.5 | 29.7% | 10.9% | 15.4% | AA- | 1.5 | 54.35 | 2 | 51.1 | 2.08 | 70.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1063 | ПушкПЗ1Р01 | 3.8 | 30.8% | 18.0% | 22.0% | BB | 0.1 | 44.88 | 4 | 28.6 | 2.07 | 81.80 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1064 | ПрактЛК1Р2 | 1.9 | 28.3% | 15.7% | 17.0% | A | 0.1 | 8.93 | 12 | 2.3 | 0.86 | 92.20 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
1065 | ПочтаР2P04 | 7.7 | 22.7% | 9.2% | 12.1% | AA+ | 0.6 | 46.12 | 2 | 32.2 | 2.28 | 76.16 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1066 | АСпэйс 1Р1 | 2.7 | 33.2% | 21.0% | 24.8% | BB | 0.1 | 17.26 | 12 | 1.7 | 1.62 | 84.58 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
1067 | РусГид2Р03 | 1.4 | 16.4% | 23.0% | 21.0% | AAA | 1.0 | 18.9 | 12 | 7.6 | 1.19 | 109.40 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
1068 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.1% | AAA | 0.0 | 3.19 | 4 | 1.5 | - | 82.54 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1069 | НоваБевБП6 | 1.3 | 18.9% | 14.9% | 15.3% | AA | 0.4 | 12.25 | 12 | 7.4 | 1.15 | 97.18 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1070 | ГТЛК БО-07 | 0.9 | 20.9% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 6.9 | 0.90 | 92.92 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1071 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.2 | 16.83 | 4 | 14.2 | 4.01 | 65.69 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1072 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.45 | 4 | 0.3 | - | 82.18 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1073 | ТАЛАНФБ1P3 | 0.4 | 27.4% | 13.0% | 13.3% | BBB | 0.0 | 12.96 | 4 | 7.4 | 0.23 | 97.39 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1074 | Автодор3Р2 | 2.5 | 20.2% | 10.6% | 12.7% | AA | 2.2 | 53.1 | 2 | 46.4 | 2.10 | 83.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1075 | ГТЛК 1P-08 | 8.1 | 28.2% | 11.3% | 15.3% | AA- | 0.2 | 28.22 | 4 | 22.3 | 2.13 | 73.88 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1076 | РоялКапБО9 | 1.5 | 32.3% | 15.0% | 18.0% | B+ | 0.1 | 37.4 | 4 | 0.4 | 1.35 | 83.50 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1077 | СНХТ БО-03 | 3.8 | 29.4% | 26.0% | 26.0% | B+ | 0.2 | 21.37 | 12 | 11.4 | 0.71 | 99.99 | 23.01.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1078 | Полюс Б1P4 | 4.3 | 7.1% | 6.2% | 6.4% | AAA | 2.6 | 0.51 | 12 | 15.3 | 3.80 | 97.44 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
1079 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.71 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1080 | АНТЕРРА-03 | 2.9 | 33.6% | 30.0% | 30.0% | BB- | 2.4 | 74.79 | 4 | 41.9 | 1.94 | 99.91 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1081 | ЖКХРСЯ БО1 | 1.6 | 27.4% | 19.5% | 20.1% | BBB+ | 0.7 | 48.74 | 4 | 38.6 | 0.52 | 97.27 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1082 | ММЦБ П01-2 | 2.1 | 27.0% | 14.0% | 16.9% | BBB- | 0.2 | 69.81 | 2 | 62.5 | 1.71 | 82.63 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1083 | КАМАЗ БП11 | 1.0 | 21.8% | 14.5% | 15.3% | AA | 1.9 | 36.15 | 4 | 31.0 | 0.95 | 94.80 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1084 | СОБИЛИЗ1Р2 | 1.3 | 38.1% | 14.3% | 16.1% | BB | 0.1 | 6.11 | 12 | 4.1 | 0.62 | 89.03 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1085 | РСХБ2Р18 | 0.1 | 21.0% | 8.9% | 9.0% | AA | 1.4 | 22.24 | 4 | 15.4 | 0.08 | 99.20 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1086 | ЭлАп БО-01 | 1.5 | 40.6% | 19.5% | 20.9% | BB- | 0.1 | 48.62 | 4 | 7.5 | 0.45 | 93.41 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1087 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.22 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1088 | Роснфт1P4 | 2.3 | 17.5% | 9.0% | 10.5% | AAA | 0.3 | 44.88 | 2 | 19.0 | 2.06 | 85.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1089 | AAG-01 | 0.0 | 33.2% | 13.8% | 13.9% | - | 0.7 | 34.53 | 4 | 29.2 | 0.04 | 99.40 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1090 | Джи-гр 2Р3 | 1.7 | 27.2% | 15.4% | 16.7% | A- | 1.0 | 38.39 | 4 | 3.8 | 0.92 | 92.00 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1091 | Техпорт03 | 1.2 | 590.4% | 20.0% | 58.0% | C | 0.7 | 16.44 | 12 | 10.4 | 0.52 | 34.50 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1092 | АйДиКоле07 | 2.4 | 28.6% | 19.0% | 21.0% | BB+ | 0.3 | 15.62 | 12 | 4.7 | 1.59 | 90.44 | 30.01.25 | 04.06.24 | 20.05.27 | - | + | + | |
1093 | РЖД Б01P2R | 12.3 | 21.2% | 8.5% | 9.7% | AAA | 0.2 | 42.38 | 2 | 19.6 | 1.20 | 87.43 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1094 | ЕвропланБ6 | 4.4 | 17.5% | 22.5% | 22.1% | AA | 0.0 | 67.32 | 2 | 18.9 | 0.36 | 101.82 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1095 | ИКС5Фин2P2 | 2.9 | 20.7% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 10.2 | 0.38 | 96.15 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1096 | РОЛЬФ 1Р05 | 1.4 | 21.1% | 26.0% | 24.1% | A | 2.3 | 21.37 | 12 | 7.8 | 1.17 | 107.99 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
1097 | iMT_FREE01 | 1.5 | 69.1% | 9.5% | 9.6% | A- | 5.6 | 47.37 | 2 | 46.1 | 0.02 | 99.13 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1098 | ЧТПЗ 1P4 | 2.4 | 21.6% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 8.6 | 1.34 | 88.01 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1099 | iСелкт1Р3R | 1.6 | 24.2% | 13.3% | 15.2% | A+ | 3.4 | 66.32 | 2 | 53.2 | 1.40 | 87.74 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1100 | ЗАСЛОН 1Р1 | 1.3 | 27.2% | 12.5% | 14.4% | BBB+ | 0.3 | 62.33 | 2 | 28.8 | 1.18 | 86.51 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + |