№ | 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 | СЕРГВ БО-1 | 2.3 | 31.4% | 20.0% | 22.6% | BB- | 0.1 | 49.86 | 4 | 48.8 | 1.50 | 88.31 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1002 | РоялКапБО7 | 0.4 | 30.7% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 11.9 | 0.41 | 95.12 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1003 | АйДиКоле03 | 1.3 | 33.2% | 15.0% | 17.6% | BB+ | 0.1 | 12.33 | 12 | 3.7 | 1.17 | 85.10 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
1004 | ГазпромКБ1 | 3.2 | 21.9% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.9 | 0.15 | 98.03 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1005 | ВЭБлизБ04 | 0.1 | -9.3% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.4 | 0.10 | 101.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1006 | СистемБ1P6 | 2.3 | 23.6% | 10.5% | 13.1% | AA- | 0.1 | 52.36 | 2 | 25.6 | 1.98 | 79.90 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1007 | ВТБ Б1-322 | 1.2 | 24.5% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.24 | 76.19 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1008 | СветофорП2 | 0.6 | 21.5% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 6.3 | 0.60 | 95.49 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1009 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 66.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
1010 | ЭконЛиз1Р4 | 1.4 | 33.7% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 16.5 | 1.24 | 82.34 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1011 | БинФарм1P2 | 12.6 | 23.3% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 35.9 | 0.30 | 99.25 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1012 | ТЛК 1Р1 | 2.8 | 37.9% | 24.5% | 25.9% | BB- | 0.1 | 20.14 | 12 | 12.1 | 0.70 | 94.54 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1013 | ГЕНЕТИКБ01 | 0.5 | 24.6% | 14.0% | 14.4% | - | 0.1 | 9.97 | 4 | 0.2 | 0.36 | 97.05 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1014 | ГлобалФ1P1 | 0.9 | 31.0% | 20.0% | 20.7% | B+ | 0.1 | 7.89 | 12 | 1.3 | 0.48 | 96.60 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1015 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1016 | О'КЕЙ Б1Р4 | 5.9 | 20.6% | 9.9% | 14.6% | A- | 0.1 | 24.68 | 4 | 14.7 | 4.09 | 67.91 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1017 | АЙГЕНИС-01 | 1.1 | 34.6% | 24.0% | 25.6% | - | 0.1 | 59.84 | 4 | 27.0 | 1.00 | 93.63 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1018 | Титан-5 А | 25.6 | 221.0% | 10.7% | 13.6% | BB- | 0.1 | 15.61 | 4 | 15.4 | 0.22 | 78.23 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1019 | Автодор4Р4 | 3.4 | 25.5% | 10.2% | 12.1% | AA | 0.1 | 50.71 | 2 | 6.1 | 1.36 | 83.94 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1020 | РоялКапБО9 | 1.5 | 44.1% | 15.0% | 20.3% | B+ | 0.1 | 37.4 | 4 | 31.6 | 1.32 | 73.90 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1021 | БалтЛизБП7 | 1.3 | 25.1% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 27.1 | 0.70 | 91.78 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1022 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1023 | РЖД-32 обл | 7.5 | 23.4% | 9.8% | 11.6% | AAA | 0.1 | 48.87 | 2 | 46.5 | 1.37 | 84.70 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1024 | АЛРОСА Б07 | 5.4 | 22.5% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 6.3 | 0.39 | 94.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1025 | Шевченк1Р4 | 1.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.18 | 73.88 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1026 | АРЕНЗА1Р01 | 1.1 | 35.5% | 14.5% | 16.1% | BBB- | 0.1 | 8.34 | 12 | 7.0 | 0.66 | 89.78 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1027 | Самолет 01 | 1.9 | 31.4% | 16.0% | 16.7% | A+ | 0.1 | 39.89 | 4 | 23.7 | 0.34 | 96.00 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1028 | НКНХ 1Р-01 | 4.0 | 22.7% | 9.8% | 10.8% | AAA | 0.1 | 48.62 | 2 | 3.5 | 0.94 | 90.21 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1029 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
1030 | АльфаБО-21 | 7.8 | 22.9% | 13.1% | 14.9% | AA+ | 0.1 | 65.43 | 2 | 28.3 | 1.60 | 87.58 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1031 | Титан-3 01 | 28.7 | 187.6% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 1.4 | 0.09 | 91.15 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1032 | РЕСОЛиБП05 | 0.7 | 23.4% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 27.5 | 0.65 | 91.79 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1033 | РегПрод1Р4 | 1.8 | 28.0% | 19.0% | 20.8% | B- | 0.1 | 15.62 | 12 | 15.1 | 1.51 | 91.40 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1034 | ВТБ Б1-281 | 0.1 | 4.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 99.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1035 | ЭЛРЕШ 1Р1 | 1.5 | 32.8% | 12.3% | 15.5% | BBB | 0.1 | 30.67 | 4 | 26.6 | 1.36 | 79.57 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1036 | Россети1Р7 | 13.0 | 22.8% | 8.8% | 9.3% | AAA | 0.1 | 21.94 | 4 | 0.2 | 0.49 | 94.38 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1037 | ТрнфБО1P13 | 1.9 | 17.9% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 10.1 | 1.74 | 84.23 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1038 | МигКр 02 | 1.5 | 36.3% | 14.7% | 16.6% | BB | 0.1 | 9.21 | 12 | 4.6 | 0.69 | 89.00 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
1039 | ВЭББНКР 01 | 0.0 | 27.5% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.75 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1040 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1041 | РЕСОЛиБП22 | 8.5 | 27.4% | 10.9% | 13.2% | AA- | 0.1 | 54.35 | 2 | 3.6 | 1.38 | 82.81 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1042 | ОткрФКБП6 | 0.2 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.17 | 97.20 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1043 | Саммит 1P1 | 1.1 | 34.4% | 19.5% | 20.6% | BB | 0.1 | 9.36 | 12 | 5.6 | 0.52 | 94.76 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1044 | СмартФ1Р02 | 2.0 | 37.1% | 19.0% | 23.6% | BB | 0.1 | 47.37 | 4 | 4.2 | 1.65 | 80.47 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1045 | РенКредБО6 | 1.2 | 29.0% | 8.1% | 9.9% | BBB | 0.1 | 41.08 | 2 | 29.0 | 1.09 | 82.20 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1046 | Медси 1P03 | 13.6 | 26.3% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 20.5 | 0.76 | 90.34 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1047 | ТрансФБО39 | 0.4 | 18.0% | 8.5% | 8.8% | A- | 0.1 | 42.38 | 2 | 4.9 | 0.44 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1048 | ФСК РС1Р6 | 7.7 | 21.8% | 8.7% | 10.4% | AAA | 0.1 | 21.69 | 4 | 6.7 | 1.55 | 84.00 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1049 | ДрктЛиз2Р1 | 2.5 | 39.2% | 14.0% | 17.3% | BB+ | 0.1 | 24 | 4 | 21.9 | 0.99 | 81.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1050 | АйДиКоле07 | 2.4 | 30.7% | 19.0% | 21.6% | BB+ | 0.1 | 15.62 | 12 | 12.5 | 1.59 | 87.99 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1051 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.70 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1052 | ЗАСЛОН 1Р1 | 1.3 | 28.9% | 12.5% | 14.8% | BBB+ | 0.1 | 62.33 | 2 | 23.6 | 1.21 | 84.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1053 | Самокат01 | 1.1 | 31.5% | 20.0% | 21.5% | BB- | 0.1 | 16.44 | 12 | 0.6 | 0.97 | 92.94 | 23.01.25 | 29.01.24 | 18.01.26 | - | + | + | |
1054 | ЛаймЗайм02 | 0.8 | 28.0% | 20.0% | 20.6% | BB+ | 0.1 | 9.86 | 12 | 7.9 | 0.62 | 97.00 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1055 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.1 | 47.99 | 4 | 21.1 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1056 | ГПБ001P22P | 7.9 | 22.2% | 9.1% | 9.5% | AA+ | 0.1 | 45.13 | 2 | 7.7 | 0.41 | 95.47 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1057 | СеверстБ06 | 4.3 | 20.1% | 8.6% | 9.8% | AAA | 0.1 | 43.13 | 2 | 20.1 | 1.20 | 88.60 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1058 | СберИОС323 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1059 | Феррони02 | 1.0 | 38.2% | 16.5% | 18.1% | B+ | 0.1 | 8.14 | 12 | 2.7 | 0.55 | 91.43 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1060 | Озон 1Р02 | 1.7 | 21.5% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 13.2 | 1.48 | 90.49 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1061 | ММЦБ П01-2 | 2.1 | 29.2% | 14.0% | 17.6% | BBB- | 0.1 | 69.81 | 2 | 56.8 | 1.74 | 79.77 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1062 | ТЕХЛиз 1P3 | 0.6 | 34.2% | 12.5% | 13.6% | BBB- | 0.1 | 9.25 | 12 | 6.8 | 0.48 | 92.06 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1063 | Совком БО5 | 2.9 | 17.9% | 15.0% | 15.1% | AA- | 0.1 | 74.79 | 2 | 11.1 | 0.43 | 99.11 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1064 | БСК 1Р-03 | 1.5 | 25.3% | 10.6% | 12.1% | A+ | 0.1 | 26.43 | 4 | 21.8 | 1.07 | 87.50 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1065 | РусГидрБП6 | 1.7 | 20.5% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 23.1 | 1.60 | 84.40 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1066 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.4% | AAA | 0.1 | 59.19 | 2 | 17.6 | 2.07 | 88.34 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1067 | РСХБ2Р16 | 1.4 | 23.6% | 8.8% | 10.4% | AA | 0.1 | 21.82 | 4 | 5.0 | 1.36 | 84.33 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1068 | Ростел1P3R | 2.9 | 22.9% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 10.8 | 0.86 | 90.38 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1069 | БинФарм1P1 | 11.9 | 25.0% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 22.1 | 0.82 | 100.00 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1070 | ЭконЛиз1Р7 | 2.2 | 40.0% | 18.0% | 24.9% | BBB- | 0.1 | 44.88 | 4 | 18.3 | 1.75 | 72.24 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1071 | ДОМ.РФ Б-7 | 26.0 | -29.2% | 21.0% | 19.9% | AAA | 0.1 | 52.36 | 4 | 32.2 | 0.10 | 105.55 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1072 | СистемБ1P5 | 1.9 | 33.1% | 14.8% | 16.2% | AA- | 0.1 | 36.9 | 4 | 16.2 | 0.61 | 91.63 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1073 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 63.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1074 | РЖД Б01P3R | 12.4 | 23.4% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 11.1 | 0.37 | 95.35 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1075 | БДеньг-2P7 | 3.1 | 50.2% | 24.2% | 26.8% | BB- | 0.1 | 19.93 | 12 | 3.3 | 0.60 | 90.47 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1076 | Фордевинд1 | 0.7 | 32.0% | 19.9% | 20.5% | BB+ | 0.1 | 5.89 | 12 | 3.1 | 0.35 | 97.23 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
1077 | sАтомэнп01 | 1.5 | 21.4% | 7.5% | 8.9% | AAA | 0.1 | 37.4 | 2 | 1.0 | 1.43 | 84.20 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1078 | РЖД 1Р-07R | 8.4 | 22.5% | 16.5% | 16.8% | AAA | 0.1 | 82.27 | 2 | 9.0 | 0.45 | 98.00 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1079 | ВитаЛ 1Р02 | 0.8 | 24.4% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 15.2 | 0.80 | 90.50 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1080 | sКапиталР1 | 2.0 | 23.3% | 10.3% | 12.5% | AA- | 0.1 | 51.11 | 2 | 3.4 | 1.81 | 81.90 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1081 | Система1P8 | 3.2 | 30.3% | 19.0% | 20.1% | AA- | 0.1 | 94.74 | 2 | 62.0 | 0.63 | 94.50 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1082 | АГТК БО-02 | 2.6 | 41.6% | 15.0% | 21.8% | BB | 0.1 | 37.4 | 4 | 25.5 | 1.77 | 68.73 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1083 | ЛТрейд 1P5 | 2.6 | 33.0% | 18.0% | 23.7% | BBB- | 0.1 | 14.79 | 12 | 10.4 | 2.02 | 75.78 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1084 | Медси 1P01 | 13.2 | 21.2% | 9.9% | 10.1% | AA- | 0.1 | 24.56 | 4 | 3.5 | 0.21 | 97.98 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1085 | РоялКапБО8 | 0.7 | 28.9% | 16.0% | 17.1% | B+ | 0.1 | 39.89 | 4 | 6.1 | 0.68 | 93.59 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1086 | ЕвропланБ6 | 4.4 | 26.6% | 22.5% | 22.7% | AA | 0.1 | 67.32 | 2 | 13.3 | 0.40 | 99.00 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1087 | ВымпелК1Р4 | 3.3 | 24.8% | 8.8% | 13.0% | AA- | 0.1 | 22.06 | 4 | 16.0 | 2.74 | 68.25 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1088 | Самолет1P6 | 4.6 | 41.9% | 17.5% | 19.5% | A+ | 0.1 | 43.63 | 4 | 23.5 | 0.58 | 89.86 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1089 | ЭлщитСтБП2 | 0.5 | 33.5% | 13.0% | 14.1% | BB+ | 0.1 | 32.41 | 4 | 0.7 | 0.49 | 92.49 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1090 | ЛТрейд 1P3 | 1.4 | 40.9% | 11.0% | 13.4% | BBB- | 0.1 | 9.04 | 12 | 5.7 | 0.83 | 82.21 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
1091 | MTRCSPR001 | 1.8 | 23.6% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 40.3 | 0.29 | 99.77 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1092 | ЧеркизБ1P4 | 1.0 | 23.2% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 81.57 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1093 | КировЗд1Р1 | 0.4 | 24.0% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 6.6 | 0.43 | 95.48 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1094 | ПКТ 03 | 1.2 | 25.8% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 17.5 | 1.18 | 82.00 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1095 | РСХБ2Р1 | 0.9 | 19.2% | 8.9% | 9.6% | AA | 0.1 | 7.56 | 12 | 1.2 | 0.89 | 92.59 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1096 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1097 | Петснаб1Р1 | 1.9 | 12.0% | 13.2% | 13.0% | - | 0.1 | 5.63 | 12 | 3.6 | 0.91 | 101.80 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
1098 | ЛТрейд 1P4 | 2.5 | 35.1% | 17.0% | 22.9% | BBB- | 0.1 | 13.97 | 12 | 1.9 | 1.97 | 74.38 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1099 | ЛКЭвол1Р01 | 2.0 | 28.3% | 16.8% | 18.3% | BBB+ | 0.1 | 27.85 | 4 | 0.3 | 0.99 | 91.78 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1100 | КОРПСАН 01 | 2.0 | 39.8% | 17.0% | 23.0% | BB- | 0.1 | 42.38 | 4 | 2.3 | 1.68 | 73.94 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + |