№ | 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 | СИБАВТО1Р1 | 2.2 | 43.4% | 18.0% | 22.8% | BB- | 0.1 | 44.88 | 4 | 12.8 | 1.23 | 78.98 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1102 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1103 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.5 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1104 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.6 | 0.87 | 99.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1105 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.8 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1106 | ЛайфСтр П2 | 3.5 | 30.8% | 13.5% | 19.0% | BBB | 0.1 | 33.66 | 4 | 4.4 | 2.45 | 71.16 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1107 | Пркт1111Р1 | 1.8 | 34.9% | 14.5% | 18.6% | BBB | 0.1 | 36.15 | 4 | 32.6 | 1.51 | 78.04 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1108 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.6 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1109 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.5 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1110 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 128.91 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1111 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 11.1 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1112 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.2 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1113 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1114 | ЛТрейд 1P4 | 2.5 | 31.2% | 17.0% | 21.7% | BBB- | 0.2 | 13.97 | 12 | 2.3 | 2.03 | 78.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1115 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.2 | 54.85 | 4 | 37.4 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1116 | Kviku1P1 | 0.4 | 31.7% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.5 | 0.31 | 95.60 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1117 | Реиннол1P2 | 2.0 | 33.2% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 38.0 | 1.12 | 87.69 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1118 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | - | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1119 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.3 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1120 | СЕЛЛСерв01 | 0.2 | 29.8% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 6.7 | 0.20 | 98.00 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1121 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 2.2 | 1.45 | 75.71 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1122 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.6 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1123 | НафттрнБО3 | 1.2 | 55.9% | 12.0% | 15.2% | B+ | 0.2 | 9.86 | 12 | 9.5 | 0.71 | 78.74 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1124 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.2 | 45.62 | 2 | 3.3 | 0.47 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1125 | Техпорт02 | 1.8 | 63.1% | 18.0% | 28.6% | C | 0.2 | 14.79 | 12 | 6.9 | 1.44 | 62.91 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1126 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.1 | 0.34 | 96.11 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1127 | МЛФТ БО-02 | 2.5 | 59.5% | 15.2% | 18.3% | B | 0.2 | 12.53 | 12 | 8.4 | 0.58 | 83.25 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1128 | Маныч01 | 0.4 | 30.3% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 95.88 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1129 | МСБЛиз2P05 | 1.8 | 33.8% | 12.2% | 14.1% | BBB- | 0.2 | 6.43 | 12 | 6.2 | 0.79 | 86.99 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
1130 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 3.3 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1131 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.5 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1132 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1133 | ВТБ С1-518 | 1.8 | 25.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.76 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1134 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.3 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1135 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 26.4 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1136 | СОБИЛИЗ1Р5 | 3.5 | 33.4% | 19.3% | 22.0% | BB | 0.2 | 15.13 | 12 | - | 1.31 | 87.48 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
1137 | Фордевинд1 | 0.8 | 27.1% | 19.9% | 20.2% | BB+ | 0.2 | 6.54 | 12 | 3.7 | 0.38 | 98.35 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1138 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.1 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1139 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.8 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1140 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 184.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1141 | ДОМ 1P-5R | 4.2 | 24.5% | 14.4% | 14.7% | AAA | 0.2 | 71.8 | 2 | 37.5 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1142 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1143 | PLAZA BO01 | 1.8 | 59.0% | 17.2% | 21.7% | BB | 0.2 | 42.76 | 4 | 29.1 | 0.76 | 79.13 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1144 | ЭлАп БО-01 | 1.6 | 51.2% | 19.5% | 22.1% | BB- | 0.2 | 48.62 | 4 | 32.6 | 0.55 | 88.10 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1145 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.2 | 51.37 | 12 | 22.3 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1146 | PLAZABO-02 | 3.5 | 30.6% | 20.0% | 24.0% | BB | 0.2 | 49.86 | 4 | 7.7 | 2.48 | 83.34 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1147 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1148 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.8 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1149 | ЭконЛиз1Р6 | 2.0 | 36.4% | 16.0% | 20.8% | BBB- | 0.2 | 39.89 | 4 | 2.2 | 1.70 | 76.86 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1150 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 12.3 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1151 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.4 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1152 | АЛЬФАБ2Р24 | 1.2 | 22.6% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.1 | 1.08 | 88.95 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1153 | АРЕНЗА1Р03 | 4.0 | 43.1% | 15.5% | 18.5% | BBB- | 0.2 | 13.16 | 12 | 0.4 | 0.87 | 83.69 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
1154 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 6.9 | 2.20 | 82.02 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1155 | ССМ-01 | 2.8 | 30.7% | 25.0% | 26.4% | BB- | 0.2 | 62.33 | 4 | 46.6 | 1.99 | 94.78 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1156 | ХэндрснБ01 | 0.3 | 23.4% | 10.5% | 10.7% | A | 0.2 | 7.85 | 4 | 5.4 | 0.20 | 97.84 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1157 | Сказка 1P1 | 2.9 | 30.1% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 35.5 | 1.49 | 95.40 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1158 | СовкмЛ П06 | 1.5 | 25.2% | 10.0% | 11.2% | AA- | 0.2 | 24.93 | 4 | 2.2 | 0.85 | 89.65 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1159 | ИКС5Фин3P3 | 9.0 | 23.2% | 12.9% | 14.5% | AAA | 0.2 | 32.16 | 4 | 29.7 | 1.35 | 89.16 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1160 | Шевченк1Р4 | 1.7 | 28.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.27 | 72.60 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1161 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.6 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1162 | РЖД 1Р-24R | 2.4 | 17.9% | 11.9% | 13.2% | AAA | 0.2 | 59.19 | 2 | 8.1 | 2.15 | 89.85 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1163 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 0.2 | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1164 | ТрансФ1P04 | 2.9 | 33.9% | 10.0% | 13.0% | A- | 0.2 | 49.86 | 2 | 11.0 | 1.31 | 77.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1165 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.70 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1166 | А101 1P01 | 2.5 | 24.0% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 13.5 | 1.99 | 91.14 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1167 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1168 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 16.0 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1169 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 1.2 | 0.77 | 100.03 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1170 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.2% | BB | 0.2 | 10.85 | 12 | 9.8 | 0.95 | 86.00 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1171 | ВТБ Б1-354 | 0.5 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 32.0 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1172 | ВЭБ 1P-19 | 2.5 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 30.0 | 2.26 | 72.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1173 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 64.00 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
1174 | АСПЭКДом02 | 2.8 | 32.4% | 24.0% | 25.1% | BB | 0.2 | 59.84 | 4 | 53.3 | 0.89 | 95.60 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1175 | Система1P8 | 3.3 | 29.1% | 19.0% | 20.1% | AA- | 0.2 | 94.74 | 2 | 46.9 | 0.71 | 94.54 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1176 | АрлифтБО01 | 3.4 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 13.0 | 0.43 | 92.15 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1177 | СеверстБ06 | 4.3 | 23.5% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 13.3 | 1.28 | 84.83 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1178 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1179 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.2 | 11.92 | 12 | 5.2 | 1.94 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1180 | ВЭББНКР 04 | 2.3 | 43.5% | 17.0% | 23.6% | BB | 0.2 | 13.97 | 12 | 3.3 | 1.53 | 72.14 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1181 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.5 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1182 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1183 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.3 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1184 | МСБЛиз3P01 | 1.5 | 33.9% | 13.5% | 15.1% | BBB- | 0.2 | 8.78 | 12 | 6.4 | 0.68 | 89.53 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1185 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1186 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.5 | 1.62 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1187 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1188 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 8.2 | 0.87 | 91.91 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1189 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.8 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1190 | ГПБ001P22P | 8.0 | 21.3% | 9.1% | 9.6% | AA+ | 0.2 | 45.13 | 2 | 0.5 | 0.49 | 95.00 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1191 | Сбер Sb25R | 1.4 | 19.7% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.6 | 1.32 | 86.74 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1192 | Систем1P18 | 6.3 | 24.5% | 22.0% | 22.1% | AA- | 0.2 | 54.85 | 4 | 0.6 | 1.32 | 99.40 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1193 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 16.3 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1194 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 14.3 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1195 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1196 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1197 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 4.8 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1198 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.9 | 2.12 | 76.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1199 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + |