№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.7 | 58.59 | 4 | 22.5 | 1.91 | 100.08 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1502 | ВЭББНКР 06 | 2.5 | 38.0% | 21.0% | 21.2% | BB | 0.7 | 17.26 | 12 | 2.9 | 0.07 | 99.19 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
1503 | ВЭББНКР 05 | 2.5 | 35.7% | 18.0% | 22.5% | BB | 0.7 | 14.79 | 12 | 1.5 | 1.65 | 79.98 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
1504 | СНХТ БО-02 | 1.8 | 6.5% | 27.5% | 27.4% | B+ | 0.8 | 22.6 | 12 | 16.6 | 0.02 | 100.52 | 27.02.25 | 14.01.22 | 19.12.26 | - | + | + | |
1505 | Ростел2P8R | 0.3 | 21.9% | 10.2% | 10.5% | AA+ | 0.8 | 50.86 | 2 | 19.6 | 0.31 | 96.91 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1506 | ГПБ004Р08 | 1.4 | 20.1% | 0.0% | 0.0% | AA+ | 0.8 | 0.1 | 1 | 0.1 | 1.36 | 78.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
1507 | СИБАВТО1Р3 | 3.9 | 35.4% | 19.0% | 24.1% | BB- | 0.8 | 47.37 | 4 | 17.7 | 1.93 | 78.87 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1508 | АПРИ 2Р4 | 2.8 | 32.6% | 32.0% | 31.4% | BBB- | 0.8 | 79.78 | 4 | 53.5 | 0.73 | 101.90 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1509 | ВТБ Б1-321 | 0.9 | 23.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.92 | 82.70 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1510 | ВТБ Б1-242 | 2.3 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | 0.0 | 2.27 | 83.98 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1511 | ВТБ Б1-358 | 0.1 | 16.2% | 18.5% | 18.5% | AAA | 0.8 | 46.12 | 4 | 31.4 | 0.08 | 100.24 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1512 | МоторТ1Р04 | 4.0 | 26.9% | 18.0% | 21.5% | BB | 0.8 | 44.88 | 4 | 0.5 | 2.82 | 83.70 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
1513 | РЖД 1Р-20R | 2.1 | 19.2% | 7.4% | 9.0% | AAA | 0.8 | 36.65 | 2 | 25.0 | 1.89 | 81.71 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1514 | АрлифтБО01 | 3.2 | 45.0% | 21.5% | 22.2% | - | 0.8 | 53.6 | 4 | 9.4 | 0.21 | 96.63 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
1515 | АПРИ 2Р5 | 3.7 | 30.9% | 30.0% | 29.6% | BBB- | 0.8 | 74.79 | 4 | 6.6 | 0.68 | 101.36 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1516 | ВымпелК1Р4 | 3.2 | 23.1% | 8.8% | 12.3% | AA- | 0.8 | 22.06 | 4 | 7.5 | 2.69 | 71.75 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1517 | Фордевинд6 | 2.8 | 32.2% | 22.0% | 22.5% | BB+ | 0.8 | 18.08 | 12 | 11.5 | 0.35 | 97.88 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
1518 | ХайТэк 1P1 | 1.1 | 29.9% | 15.0% | 16.7% | BBB+ | 0.8 | 37.4 | 4 | 22.6 | 0.90 | 89.99 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1519 | ЭконЛиз1Р4 | 1.2 | 29.7% | 14.0% | 16.1% | BBB- | 0.8 | 34.9 | 4 | 3.1 | 1.14 | 86.90 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1520 | Сказка 1P1 | 2.6 | 29.7% | 24.0% | 24.9% | BB+ | 0.8 | 59.84 | 4 | 31.6 | 1.35 | 96.31 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1521 | РусГидБП10 | 3.1 | 52.7% | 22.3% | 22.8% | AAA | 0.8 | 55.6 | 4 | 35.4 | 0.09 | 98.00 | 24.03.25 | 27.03.23 | 20.03.28 | - | + | + | |
1522 | ПИР 1P1 | 2.0 | 42.3% | 18.5% | 21.9% | BB | 0.8 | 15.21 | 12 | 10.6 | 0.95 | 84.69 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
1523 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.8 | 23.01 | 12 | 19.2 | 0.81 | 99.87 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1524 | Новотр 1Р2 | 1.2 | 23.5% | 9.2% | 9.9% | AA- | 0.8 | 14.26 | 4 | 5.3 | 0.62 | 92.65 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1525 | РусГидрБП9 | 0.9 | 20.9% | 9.2% | 10.1% | AAA | 0.8 | 45.87 | 2 | 5.3 | 0.92 | 91.16 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
1526 | УрожайБО04 | 2.7 | 32.7% | 20.0% | 24.1% | B+ | 0.8 | 49.86 | 4 | 3.3 | 2.10 | 82.88 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
1527 | СовкмЛ П06 | 1.2 | 19.0% | 10.0% | 10.6% | AA- | 0.8 | 21.19 | 4 | 0.5 | 0.77 | 94.39 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1528 | ЭНИКА 1Р04 | 3.5 | 29.1% | 16.0% | 19.2% | BBB | 0.8 | 31.91 | 4 | 2.1 | 1.78 | 83.45 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
1529 | БДеньги-03 | 0.2 | 22.6% | 26.0% | 25.9% | BB- | 0.8 | 21.37 | 12 | 0.7 | 0.08 | 100.44 | 20.03.25 | 05.05.22 | 19.04.25 | - | + | + | |
1530 | ЛКХ-02 | 2.9 | 32.6% | 31.0% | 29.6% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.96 | 104.79 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
1531 | ПочтаР2P01 | 7.3 | 23.2% | 11.4% | 13.9% | AA+ | 0.8 | 56.84 | 2 | 24.1 | 2.00 | 81.74 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1532 | ТЕХНЛГ 01 | 0.3 | 25.6% | 18.5% | 18.7% | BB+ | 0.8 | 15.21 | 12 | 7.1 | 0.29 | 98.74 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
1533 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 0.9 | 4.11 | 2 | 362.1 | 3.35 | 95.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | |
1534 | ЭконЛиз1Р7 | 2.0 | 29.5% | 16.0% | 19.1% | BBB- | 0.9 | 39.89 | 4 | 0.9 | 1.72 | 83.90 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
1535 | Сбер Sb47R | 1.0 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 10.7 | - | 98.63 | 02.05.25 | 02.08.24 | 30.01.26 | - | + | + | |
1536 | Байсэл 1Р1 | 2.4 | 49.2% | 24.0% | 25.8% | BB- | 0.9 | 59.84 | 4 | 13.2 | 0.43 | 92.92 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
1537 | МИРРИКО1P2 | 2.8 | 37.3% | 25.0% | 25.2% | BBB- | 0.9 | 62.33 | 4 | 39.0 | 0.10 | 99.22 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + | |
1538 | ЭТС 1Р05 | 0.8 | 27.5% | 16.2% | 17.0% | BBB+ | 0.9 | 11.67 | 12 | 5.5 | 0.57 | 95.41 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
1539 | sТбанк3P1 | 1.1 | 20.9% | 9.8% | 10.9% | AA- | 0.9 | 49.38 | 2 | 36.4 | 1.07 | 90.12 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1540 | Сбер Sb48R | 0.8 | 0.0% | 20.8% | 20.7% | AAA | 0.9 | 51.81 | 4 | 50.7 | - | 100.15 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
1541 | ФеррумБП1 | 3.6 | 31.2% | 27.5% | 27.5% | BB- | 0.9 | 22.6 | 12 | 17.3 | 2.27 | 100.00 | 26.02.25 | 05.10.23 | 08.09.28 | - | + | + | |
1542 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 111.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1543 | Росагрл2Р3 | 2.6 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 12 | 8.7 | - | 93.31 | 08.03.25 | 03.09.24 | 24.09.27 | - | + | + | |
1544 | ПКБ 1Р-06 | 2.7 | 0.0% | 26.0% | 25.9% | A- | 0.9 | 21.37 | 12 | 20.7 | - | 100.45 | 20.02.25 | 20.11.24 | 07.11.27 | - | + | + | |
1545 | МТС 2P-06 | 3.4 | 0.0% | 0.0% | - | A | 0.9 | 0 | 4 | 16.5 | - | 93.91 | 24.04.25 | 25.07.24 | 20.07.28 | - | + | + | |
1546 | РЖД Б01P4R | 7.5 | 23.2% | 8.3% | 8.8% | AAA | 0.9 | 41.14 | 2 | 2.9 | 0.47 | 94.19 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1547 | ВТБ Б1-359 | 2.6 | 23.3% | 21.0% | 21.0% | AAA | 0.9 | 17.84 | 12 | - | 1.99 | 99.80 | 19.02.25 | 19.09.24 | 20.09.27 | - | + | + | |
1548 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0.9 | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | |
1549 | Ювелит 1P1 | 0.8 | 24.8% | 13.4% | 14.4% | A | 0.9 | 33.41 | 4 | 20.9 | 0.80 | 92.97 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1550 | НоваБевБП6 | 1.2 | 20.5% | 14.9% | 15.5% | AA | 0.9 | 12.25 | 12 | 11.8 | 1.06 | 96.00 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1551 | Сегежа3P3R | 1.5 | 0.0% | 0.0% | - | BB+ | 0.9 | 0 | 4 | 52.0 | - | 88.52 | 05.03.25 | 06.12.23 | 02.09.26 | - | + | + | |
1552 | ТатнхимP02 | 4.1 | 35.8% | 18.5% | 18.9% | BB+ | 0.9 | 30.41 | 6 | - | 0.16 | 97.95 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1553 | ГИДРОМАШ02 | 9.1 | 24.8% | 15.2% | 17.3% | A | 0.9 | 12.53 | 12 | 5.4 | 1.78 | 88.16 | 08.03.25 | 12.04.24 | 21.03.34 | - | + | + | |
1554 | РЖД 1Р-08R | 3.5 | 28.6% | 17.2% | 17.9% | AAA | 0.9 | 85.86 | 2 | 6.1 | 0.47 | 96.00 | 07.08.25 | 16.08.18 | 03.08.28 | - | + | + | |
1555 | НЗРМ БО-01 | 1.8 | 3 175.2% | 15.7% | 17.6% | BB | 0.9 | 10.03 | 12 | 6.4 | 0.03 | 89.54 | 02.03.25 | 17.01.22 | 22.12.26 | - | + | + | |
1556 | ЛЕГЕНДА1P4 | 0.1 | 25.6% | 9.9% | 10.1% | BBB | 0.9 | 3.72 | 4 | 1.8 | 0.13 | 98.25 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1557 | АФБАНК1Р13 | 2.6 | 161.0% | 23.3% | 24.9% | AA | 0.9 | 58.09 | 4 | 38.9 | 0.09 | 93.70 | 21.03.25 | 20.09.24 | 17.09.27 | - | + | + | |
1558 | РКК БО-01 | 1.0 | 103.1% | 19.0% | 25.7% | CC | 1.0 | 47.37 | 4 | 0.5 | 0.56 | 74.00 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
1559 | АБЗ-1 2Р01 | 2.6 | 0.0% | 0.0% | - | BBB+ | 1.0 | 0 | 12 | 8.9 | - | 92.68 | 08.03.25 | 09.10.24 | 24.09.27 | - | + | + | |
1560 | ПионЛизБП3 | 4.6 | 29.7% | 27.0% | 26.5% | B+ | 1.0 | 22.19 | 12 | 16.3 | 2.67 | 101.85 | 27.02.25 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1561 | ФЭСАгро1Р1 | 1.5 | 28.3% | 14.0% | 16.1% | BBB- | 1.0 | 34.9 | 4 | 5.0 | 1.23 | 87.09 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1562 | ЛТрейд1P11 | 3.9 | 32.0% | 16.0% | 21.1% | BBB- | 1.0 | 13.15 | 12 | - | 2.18 | 75.79 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
1563 | ЛаймЗайм03 | 1.3 | 33.1% | 16.5% | 18.5% | BB+ | 1.0 | 9.49 | 12 | 7.0 | 0.93 | 89.08 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
1564 | ЛКХ-01 | 2.9 | 31.4% | 31.0% | 29.1% | BB- | 1.0 | 25.48 | 12 | 3.4 | 1.96 | 106.65 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
1565 | ГлобалФ1P4 | 2.8 | 18.5% | 26.8% | 26.7% | B+ | 1.0 | 22.05 | 12 | 11.8 | 0.04 | 100.39 | 05.03.25 | 11.12.23 | 20.11.27 | - | + | + | |
1566 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.33 | 0.3 | - | - | 98.75 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
1567 | Автодор5Р3 | 1.5 | 20.3% | 12.2% | 13.3% | AA | 1.0 | 30.34 | 4 | 2.3 | 1.37 | 91.50 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1568 | СДЭКГлБП01 | 2.0 | 26.7% | 9.5% | 10.9% | - | 1.0 | 7.03 | 12 | 3.5 | 0.91 | 87.53 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
1569 | ГПБ005P02P | 2.3 | 0.0% | 21.0% | 22.1% | AA+ | 1.0 | 17.84 | 12 | 17.3 | - | 95.10 | 20.02.25 | 20.12.23 | 20.06.27 | - | + | + | |
1570 | БДеньг-2P7 | 3.0 | 36.1% | 24.2% | 25.0% | BB- | 1.0 | 19.93 | 12 | 0.7 | 0.47 | 96.87 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1571 | Озон 1Р02 | 1.5 | 20.5% | 13.0% | 14.1% | - | 1.0 | 32.41 | 4 | 0.7 | 1.38 | 92.20 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
1572 | РКС2Р3 | 1.3 | 39.1% | 15.2% | 19.0% | BBB- | 1.0 | 38.02 | 4 | 27.2 | 1.17 | 80.28 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1573 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 16 | - | - | 81.61 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
1574 | НовТехнБ1 | 2.7 | 28.0% | 13.5% | 14.7% | A- | 1.0 | 67.32 | 2 | 39.2 | 0.68 | 92.10 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1575 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.33 | 0.3 | - | - | 102.99 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |
1576 | РЖД 1Р-33R | 3.7 | 27.1% | 22.0% | 22.0% | AAA | 1.0 | 18.68 | 12 | 9.6 | 0.04 | 99.90 | 06.03.25 | 02.10.24 | 29.10.28 | - | + | + | |
1577 | РедСофт2P4 | 1.3 | 22.3% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 28.8 | 1.17 | 92.59 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1578 | АЛЬФАБ2Р24 | 0.9 | 20.4% | 10.2% | 11.0% | AA+ | 1.0 | 51.14 | 2 | 8.7 | 0.90 | 92.51 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1579 | МТС 2P-04 | 2.6 | 0.0% | 0.0% | - | A | 1.0 | 0 | 4 | 33.2 | - | 93.99 | 27.03.25 | 28.03.24 | 23.09.27 | - | + | + | |
1580 | ДжетЛ БО-1 | 1.8 | 21.6% | 21.0% | 20.6% | BB+ | 1.0 | 17.26 | 12 | 2.9 | 1.52 | 101.93 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
1581 | РЕСОЛиБП05 | 0.5 | 22.5% | 8.5% | 9.1% | AA- | 1.1 | 42.38 | 2 | 40.5 | 0.50 | 93.91 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1582 | ВЭББНКР 04 | 2.1 | 36.0% | 17.0% | 21.2% | BB | 1.1 | 13.97 | 12 | 0.9 | 1.39 | 80.16 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
1583 | ЖКХРСЯ БО1 | 1.4 | 26.3% | 19.5% | 19.9% | BBB+ | 1.1 | 48.74 | 4 | 11.8 | 0.43 | 98.15 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1584 | Систем1P28 | 3.0 | 0.0% | 0.0% | - | AA- | 1.1 | 0 | 4 | 3.7 | - | 81.95 | 15.05.25 | 15.02.24 | 10.02.28 | - | + | + | |
1585 | iСелкт1Р2R | 0.7 | 22.7% | 11.5% | 12.3% | A+ | 1.1 | 57.34 | 2 | 31.2 | 0.70 | 93.47 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1586 | СЕЛЛСерв1 | 2.8 | 47.1% | 19.5% | 20.1% | BB+ | 1.1 | 16.03 | 12 | 0.5 | 0.16 | 96.91 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
1587 | Феррони01 | 0.5 | 48.4% | 20.0% | 21.5% | B+ | 1.1 | 16.44 | 12 | 8.8 | 0.35 | 93.20 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1588 | ГТЛК 1P-16 | 3.0 | 20.9% | 6.9% | 8.2% | AA- | 1.1 | 8.66 | 4 | 8.6 | 1.23 | 85.17 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1589 | Газпнф3P9R | 2.9 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 33.2 | - | 97.25 | 27.03.25 | 28.12.23 | 23.12.27 | - | + | + | |
1590 | Ростел1P7R | 2.3 | 0.0% | 22.2% | 22.9% | AA+ | 1.1 | 55.35 | 4 | 54.7 | - | 96.99 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1591 | PLAZA BO01 | 1.6 | 54.2% | 17.2% | 20.0% | BB | 1.1 | 42.76 | 4 | 26.3 | 0.57 | 85.71 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1592 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 108.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1593 | СистемБ1P4 | 1.7 | 23.6% | 13.5% | 13.7% | AA- | 1.1 | 67.32 | 2 | 40.7 | 0.20 | 98.27 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1594 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 109.20 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
1595 | МаниКап1Р3 | 2.0 | 36.0% | 20.0% | 25.4% | BB- | 1.1 | 16.44 | 12 | 11.5 | 1.54 | 78.67 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
1596 | ПионЛизБР5 | 7.2 | 33.3% | 26.4% | 27.9% | B+ | 1.1 | 21.72 | 12 | 20.3 | 3.04 | 94.65 | 21.02.25 | 07.06.22 | 15.04.32 | - | + | + | |
1597 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 95.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1598 | Рубеж 1P2 | 4.1 | 28.8% | 18.5% | 22.8% | BB | 1.1 | 46.12 | 4 | 36.0 | 2.69 | 81.26 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1599 | Виллин1P1 | 2.8 | 30.3% | 28.0% | 27.7% | BBB- | 1.1 | 69.81 | 4 | 66.0 | 1.60 | 101.08 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1600 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 1.1 | 25.55 | 4 | 16.0 | 0.22 | 97.71 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + |