№ | 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 | АФАНСБО-01 | 2.2 | 22.5% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.84 | 96.10 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1202 | NexTouchB1 | 0.2 | 19.4% | 11.5% | 11.6% | BBB+ | 0.1 | 28.67 | 4 | 9.8 | 0.16 | 98.94 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1203 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1204 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.1 | 33.16 | 2 | 1.6 | 2.30 | 79.28 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1205 | ТЕХЛиз 1P4 | 1.7 | 26.8% | 10.8% | 12.8% | BBB- | 0.1 | 8.84 | 12 | 8.5 | 1.33 | 83.86 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
1206 | ПР-Лиз 1P3 | 1.9 | 23.5% | 11.0% | 11.3% | BBB+ | 0.1 | 9.04 | 12 | 2.1 | 0.23 | 97.73 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1207 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1208 | ДжетЛ БО-1 | 2.3 | 17.2% | 21.0% | 19.2% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 1.86 | 109.52 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
1209 | РЖД 1Р-08R | 4.0 | 16.8% | 16.2% | 16.2% | AAA | 0.1 | 80.83 | 2 | 6.7 | 0.46 | 100.02 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1210 | НовТехнБ1 | 3.2 | 22.6% | 13.5% | 14.7% | A- | 0.1 | 67.32 | 2 | 40.0 | 1.10 | 91.89 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1211 | РенКредБО4 | 1.3 | 21.0% | 11.5% | 12.7% | BBB | 0.1 | 57.66 | 2 | 21.7 | 1.23 | 90.53 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1212 | iПМЕДДМ2Р1 | 1.6 | 18.8% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.00 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1213 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.28 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1214 | Автодор5Р3 | 2.0 | 17.4% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.99 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1215 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1216 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1217 | Феррони02 | 1.3 | 27.4% | 16.5% | 17.5% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 94.20 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
1218 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.1 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1219 | ВЭББНКР 01 | 0.4 | 24.4% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.23 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
1220 | ПАТРИОТ 01 | 1.1 | 20.2% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 16.7 | 1.05 | 97.13 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1221 | Фордевинд1 | 1.0 | 24.1% | 19.9% | 20.1% | BB | 0.1 | 8.51 | 12 | 3.4 | 0.51 | 99.08 | 10.09.24 | 21.09.22 | 05.09.25 | - | + | + | |
1222 | РЕСОЛиБП11 | 6.8 | 18.5% | 18.6% | 18.3% | AA- | 0.1 | 92.75 | 2 | 28.5 | 2.28 | 101.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1223 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1224 | РоялКапБО7 | 0.8 | 22.9% | 15.0% | 15.7% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.71 | 95.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1225 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1226 | ПИР 1P2 | 4.6 | 26.5% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | - | 0.62 | 96.99 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1227 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1228 | СОБИЛИЗ1Р5 | 3.7 | 24.3% | 19.3% | 20.0% | BB | 0.1 | 47.47 | 4 | 44.8 | 1.45 | 96.07 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1229 | КИФА 1P1 | 1.8 | 22.8% | 14.5% | 15.7% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.28 | 92.07 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
1230 | БЭЛТИ БОП5 | 1.6 | 24.8% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 93.99 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
1231 | УльтраБО1 | 2.7 | 55.7% | 16.0% | 17.1% | B | 0.1 | 13.15 | 12 | 0.4 | 0.24 | 93.40 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
1232 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 178.8% | C | 0.1 | 36.15 | 4 | - | - | 8.11 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
1233 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 86.08 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1234 | ГТЛК 2P-02 | 13.3 | 21.6% | 11.7% | 13.8% | AA- | 0.1 | 29.17 | 4 | 25.6 | 1.95 | 85.09 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1235 | БЭЛТИ БОП6 | 4.2 | 19.0% | 17.0% | 17.9% | - | 0.1 | 13.97 | 12 | 8.9 | 2.37 | 94.87 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + | |
1236 | ЗАСЛОН 1Р1 | 1.7 | 22.2% | 12.5% | 14.1% | BBB+ | 0.1 | 62.33 | 2 | 43.5 | 1.47 | 88.47 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1237 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1238 | АЛЬЯНС 1P2 | 2.1 | 25.2% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 28.1 | 1.74 | 85.79 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
1239 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1240 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.61 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
1241 | ВитаЛ 1Р03 | 0.8 | 20.2% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.85 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1242 | МТС 1P-21 | 1.8 | 17.8% | 9.7% | 10.8% | AAA | 0.1 | 24.06 | 4 | 15.9 | 1.66 | 89.05 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
1243 | ИКС5Фин2P1 | 12.0 | 19.3% | 7.6% | 7.6% | AAA | 0.1 | 37.9 | 2 | 35.4 | 0.03 | 99.65 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1244 | БинФарм1P1 | 12.2 | 19.6% | 14.0% | 14.1% | A | 0.1 | 34.9 | 4 | 0.8 | 0.24 | 99.00 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1245 | Систем1P21 | 6.9 | 20.9% | 8.4% | 10.1% | AA- | 0.1 | 41.88 | 2 | 12.2 | 1.72 | 82.87 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1246 | ВТБ Б1-227 | 2.2 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.24 | 70.04 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
1247 | СибСтекП02 | 1.1 | 19.6% | 12.5% | 12.9% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.16 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
1248 | МСБЛиз2P06 | 0.0 | 9.7% | 14.5% | 14.5% | BBB- | 0.1 | 0.66 | 12 | 0.5 | 0.02 | 100.13 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
1249 | ВитаЛ 1Р02 | 1.2 | 23.4% | 9.8% | 10.0% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 97.91 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1250 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.1 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1251 | ГТЛК 1P-20 | 11.8 | 21.3% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.90 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1252 | БДеньг-2P3 | 2.6 | 27.6% | 18.0% | 21.5% | BB- | 0.1 | 14.79 | 12 | 8.4 | 1.94 | 83.60 | 05.09.24 | 11.10.23 | 24.03.27 | - | + | + | |
1253 | ГТЛК 1P-13 | 9.4 | 21.5% | 9.6% | 11.9% | AA- | 0.1 | 23.86 | 4 | 5.5 | 2.16 | 80.37 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1254 | МоторТ1Р05 | 4.8 | 22.2% | 20.0% | 20.3% | BB | 0.1 | 49.86 | 4 | 46.0 | 3.03 | 98.45 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1255 | КарМани 02 | 1.1 | 19.0% | 19.0% | 18.8% | BB | 0.1 | 10.93 | 12 | 1.5 | 0.78 | 101.13 | 18.09.24 | 29.09.22 | 13.09.25 | - | + | + | |
1256 | СистемБ1P1 | 1.1 | 17.2% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 94.12 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1257 | РКСЭталон1 | 5.6 | 17.4% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.50 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1258 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.51 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1259 | ГТЛК БО-07 | 1.3 | 18.8% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.39 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1260 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.92 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1261 | СОБИЛИЗ1Р1 | 1.2 | 20.7% | 16.0% | 16.3% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.29 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
1262 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 22.1 | - | 99.42 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
1263 | ЛТрейд 1P9 | 3.8 | 25.1% | 14.0% | 17.0% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 82.20 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
1264 | Шевченк1Р4 | 1.9 | 23.3% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.53 | 72.52 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1265 | МаниКап1Р2 | 2.2 | 28.6% | 20.0% | 23.3% | BB- | 0.1 | 16.44 | 12 | 15.9 | 1.68 | 86.00 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
1266 | ИнфрОблP1 | 0.2 | 17.9% | 8.0% | 8.2% | AAA | 0.1 | 40.33 | 2 | 21.9 | 0.23 | 97.97 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1267 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 9.1 | 0.64 | 94.96 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1268 | ЛТрейд 1P6 | 3.3 | 26.2% | 14.5% | 17.3% | BBB- | 0.1 | 11.92 | 12 | 4.8 | 1.95 | 83.84 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1269 | Систем1P20 | 6.7 | 21.3% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.27 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1270 | Атомстр 01 | 0.1 | 18.8% | 9.5% | 9.6% | A- | 0.1 | 47.37 | 2 | 39.0 | 0.09 | 99.26 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1271 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1272 | ЭНИКА 1Р03 | 3.0 | 25.1% | 16.0% | 18.4% | BBB- | 0.1 | 27.92 | 4 | 0.9 | 1.70 | 86.99 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1273 | ИСТРСЫР 02 | 2.0 | 20.5% | 14.5% | 14.9% | B | 0.1 | 11.92 | 12 | - | 0.63 | 97.39 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
1274 | ТАЛК001P01 | 1.7 | 20.6% | 18.3% | 18.5% | BBB | 0.1 | 15 | 12 | 5.5 | 1.47 | 98.46 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
1275 | АЛЬЯНС 1P3 | 2.4 | 23.8% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 12.1 | 0.03 | 100.01 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1276 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1277 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1278 | Эфферон01 | 3.3 | 27.5% | 13.5% | 15.3% | BB | 0.1 | 33.66 | 4 | 0.4 | 1.16 | 87.98 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
1279 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 20.9 | 1.65 | 87.30 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1280 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1281 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.76 | 95.00 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
1282 | РусГидрБП6 | 2.1 | 17.7% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.73 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
1283 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1284 | ЦР БО-01 | 1.2 | 16.1% | 22.0% | 20.7% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 106.47 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
1285 | СЕЛЛСерв02 | 1.8 | 24.7% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.37 | 89.38 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
1286 | АПРИ 2Р4 | 3.3 | 17.6% | 24.0% | 23.5% | BB+ | 0.1 | 59.84 | 4 | 41.4 | 0.31 | 102.31 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1287 | РегПрод1Р2 | 2.0 | 30.6% | 11.5% | 13.5% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.98 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1288 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1289 | МэйлБ1Р1 | 2.1 | 19.1% | 7.9% | 9.5% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1290 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.74 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1291 | МЕТАЛИНБ04 | 5.5 | 18.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.70 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1292 | Магнит4P06 | 1.9 | 11.0% | 19.0% | 18.9% | AAA | 0.1 | 15.62 | 12 | 1.0 | 0.08 | 100.65 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
1293 | Озон 1Р02 | 2.0 | 17.7% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 1.4 | 1.77 | 94.01 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1294 | Систем1P23 | 7.3 | 21.2% | 10.0% | 11.4% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.51 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1295 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 0.1 | 15.62 | 12 | 10.4 | 1.85 | 99.96 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
1296 | ЛТрейд 1P5 | 2.9 | 18.7% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.51 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1297 | РЕАТОРГ1Р1 | 1.2 | 26.4% | 16.0% | 16.8% | BB+ | 0.1 | 27.92 | 4 | 9.5 | 0.65 | 94.99 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
1298 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.7% | AA+ | 0.1 | 34.16 | 4 | 30.0 | 2.27 | 92.90 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1299 | ГрупПро1P2 | 1.2 | 22.7% | 14.0% | 15.1% | B+ | 0.1 | 11.51 | 12 | 8.4 | 1.08 | 92.75 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
1300 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.70 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + |