№ | 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 | PLAZABO-02 | 3.5 | 30.3% | 20.0% | 23.8% | BB | 0.1 | 49.86 | 4 | 11.0 | 2.45 | 83.87 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1202 | АСВ 1Р01 | 1.7 | 39.5% | 17.0% | 21.8% | BB+ | 0.1 | 42.38 | 4 | 7.9 | 1.47 | 77.95 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1203 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.90 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1204 | СмартФ1Р01 | 1.5 | 47.2% | 15.8% | 21.6% | BB | 0.1 | 39.27 | 4 | 38.0 | 1.28 | 73.01 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1205 | РЖД 1Р-05R | 8.2 | 23.9% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.71 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1206 | ГТЛК БО-06 | 0.9 | 27.5% | 11.6% | 13.0% | AA- | 0.1 | 29.02 | 4 | 13.4 | 0.84 | 89.66 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1207 | МоторТ1Р03 | 1.8 | 41.3% | 11.7% | 14.3% | BB | 0.1 | 29.29 | 4 | 20.0 | 0.81 | 81.99 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1208 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.07 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1209 | Медси 1P03 | 13.6 | 29.2% | 10.4% | 11.8% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 87.94 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1210 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 71.34 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1211 | ИнкабБО01 | 0.1 | 30.7% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1212 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1213 | ЦР БО-01 | 0.9 | 29.9% | 22.0% | 22.7% | B | 0.1 | 12.66 | 12 | - | 0.73 | 96.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1214 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1215 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 0.1 | 32.41 | 4 | 26.4 | 0.05 | 99.44 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1216 | ГарИнв2P05 | 1.0 | 41.2% | 14.7% | 17.7% | BBB | 0.1 | 36.77 | 4 | 5.3 | 0.91 | 83.33 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1217 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1218 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.59 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1219 | ПКБ 1Р-02 | 0.8 | 27.8% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 94.43 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1220 | Боржоми1Р2 | 2.2 | 32.3% | 16.1% | 17.5% | A- | 0.1 | 40.14 | 4 | 5.7 | 0.68 | 91.93 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1221 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1222 | ЕвропланБ6 | 4.5 | 28.0% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 4.8 | 0.46 | 98.39 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1223 | Автодор4Р1 | 1.8 | 24.7% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 78.68 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1224 | ПЮДМ БО-П2 | 0.6 | 34.7% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.41 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1225 | АГТК БО-01 | 1.4 | 44.9% | 16.5% | 20.4% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.97 | 80.75 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1226 | ЦР БО-02 | 1.7 | 38.0% | 18.0% | 21.1% | B | 0.1 | 11.84 | 12 | 11.4 | 1.07 | 85.23 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1227 | ВТБ БО-30 | 0.0 | -25.2% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.03 | 101.30 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1228 | ГИДРОМАШ01 | 1.1 | 26.5% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 22.0 | 0.99 | 88.87 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1229 | ЛТрейд1P11 | 4.1 | 37.1% | 20.0% | 29.0% | BBB- | 0.1 | 16.44 | 12 | 6.0 | 2.25 | 69.03 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1230 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.1 | 24.93 | 4 | 13.2 | 2.40 | 68.06 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1231 | ЭконЛиз1Р6 | 2.0 | 42.4% | 16.0% | 22.3% | BBB- | 0.1 | 39.89 | 4 | 4.8 | 1.66 | 71.60 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1232 | НовТехнБ3 | 2.3 | 35.8% | 15.9% | 18.8% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.21 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1233 | Пркт1111Р1 | 1.8 | 37.4% | 14.5% | 19.1% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.49 | 76.00 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1234 | ВитаЛ 1Р03 | 0.5 | 23.9% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 1.1 | 0.48 | 94.60 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1235 | Фордевинд2 | 1.5 | 46.7% | 16.0% | 20.7% | BB+ | 0.1 | 13.15 | 12 | 11.4 | 1.13 | 77.12 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1236 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 0.1 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.84 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1237 | РЖД 1Р-07R | 8.5 | 24.2% | 16.5% | 17.0% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.08 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1238 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1239 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 37.7 | 1.06 | 88.74 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1240 | ЮниМетр01 | 1.7 | 61.9% | 12.0% | 17.6% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 68.00 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1241 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1242 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.1 | 28.22 | 4 | 10.5 | 2.22 | 70.64 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1243 | РЖД 1Р-06R | 8.4 | 26.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 12.7 | 0.37 | 94.77 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1244 | ЦР БО-03 | 3.1 | 42.7% | 19.0% | 25.3% | B | 0.1 | 15.62 | 12 | 5.7 | 1.63 | 74.97 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1245 | ПрактЛК1Р2 | 2.0 | 30.0% | 15.7% | 17.3% | A | 0.1 | 9.73 | 12 | 0.3 | 0.90 | 90.65 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1246 | ГазпромБ23 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.07 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1247 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.31 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1248 | ПочтаР2P03 | 7.5 | 26.0% | 10.1% | 15.1% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 67.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1249 | AGROFRGT01 | 2.5 | 41.6% | 22.5% | 27.9% | B- | 0.1 | 56.1 | 4 | 11.1 | 1.63 | 80.55 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1250 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 0.1 | 16.25 | 2 | 474.5 | 3.62 | 78.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1251 | РКК БО-03 | 3.6 | 102.0% | 16.5% | 34.9% | CC | 0.1 | 41.14 | 4 | 27.1 | 1.27 | 47.22 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1252 | УльтраБО2 | 2.9 | 32.4% | 18.7% | 23.1% | B | 0.1 | 15.41 | 12 | 8.7 | 2.17 | 81.01 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1253 | УрожайБО04 | 3.0 | 38.1% | 20.0% | 26.6% | B+ | 0.1 | 49.86 | 4 | 9.9 | 2.16 | 75.14 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1254 | Саммит 1P2 | 2.0 | 41.6% | 16.0% | 19.0% | BB | 0.1 | 13.15 | 12 | 3.1 | 0.85 | 84.18 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1255 | СОБИЛИЗ1Р3 | 1.9 | 43.4% | 17.5% | 20.6% | BB | 0.1 | 10.5 | 12 | 6.0 | 0.83 | 85.10 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1256 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.39 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1257 | ГЛОРАКС 01 | 0.7 | 36.9% | 14.0% | 15.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 0.68 | 88.55 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1258 | СИБАВТО1Р1 | 2.2 | 50.7% | 18.0% | 24.2% | BB- | 0.1 | 44.88 | 4 | 15.8 | 1.20 | 74.52 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1259 | Медси 1P01 | 13.3 | 26.5% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 21.9 | 0.27 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1260 | АйДиКоле02 | 0.2 | 30.7% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | - | 0.16 | 98.32 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1261 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.02 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1262 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 7.1 | 1.94 | 83.07 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1263 | СолЛизБО07 | 1.0 | 38.4% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 5.6 | 0.81 | 86.15 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1264 | ЛаймЗайм01 | 0.1 | 41.8% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 17.2 | 0.04 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1265 | Техпорт03 | 1.3 | 120.0% | 20.0% | 31.2% | C | 0.1 | 16.44 | 12 | 6.0 | 0.71 | 64.18 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1266 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.1 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1267 | ВТБ Б1-341 | 0.0 | 17.3% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 34.9 | 0.03 | 99.98 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1268 | Систем1P13 | 5.5 | 37.7% | 16.8% | 19.5% | AA- | 0.1 | 83.77 | 2 | 5.5 | 0.93 | 86.25 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1269 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1270 | СОБИЛИЗ1Р2 | 1.5 | 48.9% | 14.3% | 17.0% | BB | 0.1 | 6.46 | 12 | 2.6 | 0.66 | 83.82 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1271 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 9.2 | 1.65 | 100.43 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1272 | СМАК БП02 | 2.7 | 38.7% | 15.2% | 21.5% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 70.82 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1273 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
1274 | МТС 1P-10 | 0.6 | 24.4% | 8.0% | 8.6% | AAA | 0.1 | 19.95 | 4 | 14.9 | 0.55 | 92.58 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1275 | АЛЬФАБ2Р26 | 2.2 | 21.9% | 13.8% | 15.6% | AA+ | 0.1 | 34.41 | 4 | 4.5 | 1.92 | 88.69 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1276 | ДрктЛиз2Р1 | 2.6 | 50.3% | 14.0% | 19.0% | BB+ | 0.1 | 24 | 4 | 15.8 | 1.02 | 73.83 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1277 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.81 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1278 | УралСт1Р01 | 1.1 | 28.9% | 10.8% | 12.6% | A+ | 0.1 | 53.85 | 2 | 46.8 | 0.98 | 85.72 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1279 | ЭлщитСтБП2 | 0.6 | 35.9% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 24.9 | 0.53 | 90.70 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1280 | Систем1P17 | 6.0 | 34.5% | 6.8% | 7.6% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1281 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.1 | 59.84 | 2 | 40.1 | 2.80 | 72.69 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1282 | БЭЛТИ БОП4 | 2.2 | 36.1% | 12.3% | 15.1% | - | 0.1 | 7.2 | 12 | 1.7 | 1.07 | 81.29 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1283 | СНХТ БО-03 | 3.9 | 31.4% | 26.0% | 26.3% | B+ | 0.1 | 21.37 | 12 | 5.7 | 0.79 | 98.72 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1284 | О'КЕЙ Б1Р2 | 4.4 | 30.8% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 14.1 | 0.35 | 94.10 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1285 | Система1P9 | 4.2 | 36.0% | 11.3% | 14.3% | AA- | 0.1 | 56.35 | 2 | 29.7 | 1.15 | 79.07 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1286 | АйДиКоле07 | 2.5 | 33.2% | 19.0% | 22.4% | BB+ | 0.1 | 15.62 | 12 | 0.5 | 1.65 | 85.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1287 | AAG-01 | 0.2 | 48.9% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 14.8 | 0.14 | 96.27 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1288 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 100.00 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1289 | ЛТрейд 1P3 | 1.4 | 47.1% | 11.0% | 14.1% | BBB- | 0.1 | 9.04 | 12 | 7.8 | 0.88 | 78.11 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1290 | АЛЬФАБ2Р25 | 2.0 | 21.7% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 1.5 | 1.76 | 88.98 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1291 | МЛФТ БО-01 | 1.1 | 39.9% | 18.0% | 19.6% | B | 0.1 | 10.36 | 12 | 6.2 | 0.51 | 92.07 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1292 | АСВ 1Р02 | 2.4 | 45.1% | 20.0% | 26.0% | BB+ | 0.1 | 49.86 | 4 | 28.5 | 1.40 | 76.95 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1293 | БЭЛТИ БОП6 | 3.9 | 30.4% | 17.0% | 21.9% | - | 0.1 | 13.97 | 12 | - | 2.14 | 77.55 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1294 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 6.3 | 2.09 | 99.79 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1295 | БЭЛТИ БОП3 | 1.0 | 28.6% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 92.82 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1296 | СеверстБ06 | 4.3 | 24.6% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.7 | 1.26 | 84.06 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1297 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.1 | 56.1 | 2 | 55.8 | 2.38 | 73.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1298 | ЛТрейд1P10 | 3.8 | 40.6% | 16.0% | 24.1% | BBB- | 0.1 | 13.15 | 12 | 7.0 | 2.10 | 66.44 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
1299 | Ростел2P9R | 1.2 | 25.1% | 8.7% | 10.2% | AA+ | 0.1 | 43.63 | 2 | 29.5 | 1.09 | 85.54 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1300 | ССМ-01 | 2.8 | 33.6% | 25.0% | 27.6% | BB- | 0.1 | 62.33 | 4 | 50.7 | 1.95 | 90.65 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + |