№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ДОМ 1P-16R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.9 | 0.51 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1102 | РедСофт2P3 | 0.0 | 20.4% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 43.2 | 0.02 | 99.99 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1103 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 21.0 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1104 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.3 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1105 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1106 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1107 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 30.0 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1108 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.6 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1109 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1110 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 337.9% | CCC | 0.0 | 42.38 | 4 | - | - | 5.03 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1111 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1112 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 27.5 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1113 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.39 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1114 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1115 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1116 | ВТБ Б1-265 | 0.0 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1117 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.6 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1118 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.01 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
1119 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.0% | A- | 0.1 | 12.33 | 12 | - | - | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1120 | АЛЬЯНС 1P5 | 2.5 | 33.3% | 18.0% | 22.7% | BB+ | 0.1 | 14.79 | 12 | 3.5 | 1.95 | 79.16 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1121 | КруизБО-01 | 0.5 | 30.3% | 12.0% | 12.8% | - | 0.1 | 6.9 | 12 | 3.0 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1122 | Ростел2P9R | 1.2 | 22.6% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 28.1 | 1.11 | 87.30 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1123 | ТрансФ1P02 | 2.3 | 29.9% | 20.5% | 20.9% | A- | 0.1 | 102.22 | 2 | 51.7 | 0.25 | 98.15 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1124 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1125 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 0.1 | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1126 | ГТЛК 1P-20 | 11.5 | 2 048.9% | 20.2% | 23.0% | AA- | 0.1 | 50.24 | 4 | 42.0 | 0.04 | 87.67 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1127 | КАМАЗ БО11 | 8.5 | 51.1% | 17.8% | 20.0% | AA | 0.1 | 88.51 | 2 | 3.4 | 0.48 | 88.91 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1128 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 48.8 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1129 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.8 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1130 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 0.1 | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1131 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 4.2 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1132 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 2.9 | 1.56 | 89.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1133 | СибКХП 1P1 | 0.1 | 25.3% | 23.7% | 23.7% | BB | 0.1 | 59.21 | 4 | 43.6 | 0.07 | 100.00 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
1134 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 2.0 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1135 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.3 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1136 | sРуСол клБ | 6.2 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.4 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1137 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1138 | МИРРИКО1P1 | 2.7 | 154.1% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 22.1 | 0.16 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1139 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1140 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 92.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1141 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1142 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 46.1 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
1143 | МСБЛиз3P03 | 2.4 | 32.0% | 18.0% | 19.9% | BBB- | 0.1 | 14.3 | 12 | 5.7 | 1.01 | 90.30 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1144 | ТрансмхПБ6 | 1.5 | 24.3% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 37.9 | 1.40 | 81.60 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1145 | Саммит 1P2 | 2.0 | 40.0% | 16.0% | 18.9% | BB | 0.1 | 13.15 | 12 | 0.4 | 0.88 | 84.73 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1146 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1147 | СмартФ1Р02 | 2.1 | 36.2% | 19.0% | 23.5% | BB | 0.1 | 47.37 | 4 | 36.4 | 1.64 | 80.75 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1148 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 2.1 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1149 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 2.1 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1150 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1151 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.6 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1152 | ГТЛК 1P-06 | 7.8 | 27.6% | 19.5% | 22.2% | AA- | 0.1 | 31.13 | 4 | 26.0 | 2.25 | 87.82 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1153 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1154 | ЛТрейд 1P5 | 2.7 | 32.2% | 18.0% | 23.5% | BBB- | 0.1 | 14.79 | 12 | 10.9 | 2.07 | 76.49 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1155 | АГТК БО-03 | 2.6 | 62.3% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 27.6 | 0.77 | 77.40 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1156 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.7 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1157 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.69 | 77.68 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1158 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.7 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1159 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.8 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1160 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 49.9 | - | 94.12 | 28.11.24 | 30.11.23 | 23.05.30 | - | + | + | |
1161 | РЖД Б01P4R | 7.7 | 24.2% | 8.3% | 9.1% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1162 | ОДК 01 | 1.5 | 21.0% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | 52.7 | 1.38 | 88.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1163 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.4 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1164 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 9.3 | 1.33 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1165 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.5 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1166 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1167 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1168 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1169 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1170 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.7 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1171 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1172 | ЮниМетр01 | 1.7 | 43.3% | 12.0% | 15.6% | - | 0.1 | 9.86 | 12 | 4.9 | 1.06 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1173 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 4.5 | 3.60 | 72.01 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1174 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1175 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.7 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1176 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1177 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.8 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1178 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.9 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1179 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 78.2 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1180 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 4.6 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1181 | КарМани 02 | 0.8 | 25.5% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 2.8 | 0.67 | 97.44 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1182 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 5.1 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1183 | АЛЬФАБ2Р25 | 2.0 | 21.4% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.27 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1184 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.9 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1185 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.3 | 0.97 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1186 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.9 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1187 | ФеррумБП1 | 3.8 | 31.3% | 25.5% | 25.5% | BB- | 0.1 | 20.96 | 12 | 19.6 | 2.35 | 99.98 | 28.11.24 | 05.10.23 | 08.09.28 | - | + | + | |
1188 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1189 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1190 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1191 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.6 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1192 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1193 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.5 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1194 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.9 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1195 | ГПБ001P19P | 6.1 | 21.6% | 12.7% | 15.0% | AA+ | 0.1 | 63.92 | 2 | 58.7 | 2.09 | 85.19 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1196 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1197 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 7.1 | 0.56 | 90.56 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1198 | СТМ 1P3 | 3.0 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.3 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1199 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.3 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1200 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | - | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + |