№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1302 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1303 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1304 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1305 | ЛСР БО 1Р9 | 2.3 | 25.3% | 14.7% | 17.2% | A | 0.4 | 12.12 | 12 | 3.2 | 1.91 | 85.87 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1306 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1307 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
1308 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1309 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.6 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1310 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.5 | 32.41 | 4 | 6.8 | 0.67 | 93.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1311 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 3.3 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1312 | Кириллица2 | 1.6 | 38.2% | 16.5% | 20.7% | BB+ | 0.5 | 13.56 | 12 | 4.5 | 1.40 | 79.76 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1313 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1314 | МигКр 03 | 1.8 | 37.8% | 22.5% | 23.7% | BB | 0.5 | 16.27 | 12 | 13.6 | 0.53 | 94.82 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1315 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1316 | АПРИ 05 | 0.8 | 43.1% | 13.0% | 14.2% | BBB- | 0.5 | 32.41 | 4 | 29.6 | 0.36 | 91.63 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1317 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 7.8 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1318 | ТатнхимP02 | 4.4 | 44.5% | 18.5% | 19.9% | BB+ | 0.5 | 30.41 | 6 | 17.2 | 0.38 | 92.96 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1319 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1320 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1321 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.3% | B+ | 0.5 | 15.62 | 12 | 3.1 | 0.30 | 89.42 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1322 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.5 | 8.15 | 12 | 3.8 | 0.84 | 92.99 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1323 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1324 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1325 | СИБАВТО1Р3 | 4.2 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.3 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1326 | ММЦБ П01-2 | 2.2 | 27.4% | 14.0% | 17.2% | BBB- | 0.5 | 69.81 | 2 | 45.3 | 1.82 | 81.27 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1327 | Систем1P23 | 7.0 | 34.5% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 23.7 | 1.16 | 78.94 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1328 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 103.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1329 | Сегежа2P1R | 12.0 | 36.2% | 9.9% | 14.5% | BB+ | 0.5 | 49.12 | 2 | 3.2 | 1.79 | 67.90 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1330 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.7 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1331 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.1 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1332 | НовТехнБ2 | 3.7 | 34.2% | 12.7% | 16.6% | A- | 0.5 | 63.08 | 2 | 36.0 | 1.51 | 76.15 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1333 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.6 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1334 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 0.5 | 37.5 | 2 | 1 049.1 | 2.59 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1335 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 23.7 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1336 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1337 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1338 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 6.8 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1339 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 29.5 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1340 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.2 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1341 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1342 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.5 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1343 | МТС 1P-14 | 2.2 | 23.1% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 2.0 | 2.05 | 74.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1344 | МГКЛ 1P4 | 3.2 | 30.7% | 16.0% | 21.1% | BB | 0.5 | 39.89 | 4 | 11.8 | 2.41 | 75.90 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1345 | АЛЬФАДОН01 | 2.8 | 38.8% | 18.0% | 22.9% | BB- | 0.6 | 44.88 | 4 | 30.6 | 1.50 | 78.46 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1346 | РедСофт2P4 | 1.5 | 25.8% | 14.0% | 15.9% | BBB- | 0.6 | 34.9 | 4 | 30.7 | 1.35 | 87.92 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1347 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.3 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1348 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1349 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 23.9 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1350 | Фордевинд4 | 2.2 | 39.8% | 17.0% | 22.5% | BB+ | 0.6 | 13.97 | 12 | 2.3 | 1.65 | 75.60 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1351 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.2 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1352 | МТС 1P-21 | 1.6 | 22.9% | 9.7% | 11.4% | AAA | 0.6 | 24.06 | 4 | 16.7 | 1.45 | 84.92 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1353 | ЕДА-01 | 2.8 | 25.2% | 23.0% | 23.0% | BB | 0.6 | 57.34 | 4 | 1.9 | 2.10 | 99.82 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1354 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.6 | 34.41 | 4 | 1.9 | 1.94 | 89.54 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1355 | ГТЛК 1P-17 | 10.5 | 31.0% | 7.4% | 9.8% | AA- | 0.6 | 18.55 | 4 | - | 1.42 | 75.60 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1356 | АПРИ 2Р4 | 3.1 | 41.8% | 24.0% | 24.2% | BBB- | 0.6 | 59.84 | 4 | 43.4 | 0.07 | 99.14 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1357 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.0 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1358 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 12 | - | - | 76.01 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | |
1359 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 82.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1360 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 13.5 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1361 | РЕСОЛиБП11 | 6.6 | 24.3% | 18.6% | 20.3% | AA- | 0.6 | 92.75 | 2 | 76.4 | 1.98 | 91.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1362 | CTRLлиз1Р2 | 4.4 | 36.0% | 18.3% | 23.6% | BB+ | 0.6 | 15 | 12 | 2.5 | 1.93 | 77.49 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1363 | МаниКап1Р2 | 2.0 | 35.2% | 18.0% | 22.5% | BB- | 0.6 | 14.79 | 12 | 1.5 | 1.53 | 80.07 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1364 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.6 | 10.03 | 12 | 6.0 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1365 | ЭЛРЕШ 1Р1 | 1.6 | 29.8% | 12.3% | 15.1% | BBB | 0.6 | 30.67 | 4 | 16.5 | 1.45 | 81.30 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1366 | Автодор5Р3 | 1.7 | 23.6% | 12.2% | 14.1% | AA | 0.6 | 30.34 | 4 | 4.0 | 1.55 | 86.57 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1367 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.6 | 48.74 | 4 | 14.5 | 0.64 | 96.40 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1368 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 0.6 | 51.86 | 2 | 28.8 | 2.68 | 79.76 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1369 | Систем1P13 | 5.5 | 33.0% | 16.8% | 18.9% | AA- | 0.6 | 83.77 | 2 | 2.3 | 0.95 | 88.92 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1370 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.65 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
1371 | БинФарм1P2 | 12.7 | 20.3% | 19.0% | 19.0% | A | 0.6 | 47.37 | 4 | 20.3 | 0.38 | 100.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1372 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1373 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1374 | ВСК 1P-03R | 3.0 | 24.6% | 11.3% | 15.0% | AA- | 0.6 | 56.1 | 2 | 53.6 | 2.41 | 74.95 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1375 | РЖД-28 обл | 3.3 | 26.3% | 15.0% | 15.5% | AAA | 0.6 | 74.79 | 2 | 25.5 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1376 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.5 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1377 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1378 | ТЕХЛиз 1P5 | 2.8 | 40.0% | 11.5% | 18.1% | BBB- | 0.7 | 9.45 | 12 | 2.5 | 1.95 | 63.69 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1379 | РСХБ2Р11 | 0.1 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1380 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 6.6 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1381 | ЛТрейд1P10 | 3.9 | 38.5% | 16.0% | 23.4% | BBB- | 0.7 | 13.15 | 12 | 4.0 | 2.14 | 68.39 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
1382 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 13.5 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1383 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 14.8 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1384 | АПРИ 2Р2 | 2.4 | 56.7% | 18.0% | 20.1% | BBB- | 0.7 | 44.88 | 4 | 15.8 | 0.40 | 89.47 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1385 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1386 | ТрансмхПБ7 | 1.5 | 28.4% | 10.2% | 12.7% | AA- | 0.7 | 50.86 | 2 | 47.8 | 1.37 | 80.46 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1387 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.1 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1388 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 0.7 | 18.08 | 12 | 13.9 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1389 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1390 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.0 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1391 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.3 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1392 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 12.6 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1393 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | 18.7 | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1394 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1395 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
1396 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1397 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1398 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.2 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1399 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.7 | 30.74 | 4 | 13.9 | 1.27 | 82.72 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1400 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 0.7 | 29.92 | 4 | 19.7 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + |