№ | 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 | Ростел2P1R | 1.0 | 20.9% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.83 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1502 | ГИДРОМАШ02 | 9.3 | 28.4% | 15.2% | 18.5% | A | 0.1 | 12.53 | 12 | 10.0 | 1.90 | 82.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1503 | БИАНКА-01 | 2.7 | 32.8% | 23.0% | 25.7% | BB | 0.1 | 18.9 | 12 | 13.2 | 1.94 | 89.49 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1504 | ВЭББНКР 04 | 2.3 | 48.0% | 17.0% | 24.6% | BB | 0.1 | 13.97 | 12 | 6.1 | 1.51 | 69.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1505 | РУСАЛ 1Р8 | 2.7 | 10.3% | 9.3% | 9.4% | A+ | 0.1 | 2.31 | 4 | 94.2 | 2.37 | 98.56 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1506 | Интерскол2 | 0.1 | 36.8% | 18.0% | 18.3% | BB+ | 0.1 | 44.88 | 4 | 27.1 | 0.10 | 98.60 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1507 | МЦП-01 | 2.8 | 28.6% | 22.5% | 23.7% | BBB+ | 0.1 | 18.49 | 12 | 4.3 | 1.81 | 94.99 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1508 | ДАРСДев1Р1 | 0.8 | 38.2% | 15.0% | 17.1% | BBB | 0.1 | 37.4 | 4 | 36.2 | 0.70 | 87.95 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1509 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.1 | 53.15 | 2 | 0.6 | 0.97 | 88.99 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1510 | Новотр 1Р5 | 2.3 | 27.8% | 14.3% | 17.3% | AA- | 0.1 | 35.53 | 4 | 34.4 | 1.77 | 82.29 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1511 | АЗБУКАВКП2 | 8.3 | 32.8% | 10.2% | 10.7% | A- | 0.1 | 25.55 | 4 | 0.8 | 0.24 | 95.70 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1512 | ПР-Лиз 2P1 | 4.7 | 37.4% | 12.0% | 12.4% | BBB+ | 0.1 | 9.86 | 12 | 9.2 | 0.17 | 96.70 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1513 | НоваБевБП4 | 1.0 | 26.0% | 7.4% | 8.2% | AA | 0.1 | 36.9 | 2 | 36.1 | 0.58 | 90.74 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1514 | ФЭСАгро1Р1 | 1.7 | 41.1% | 14.0% | 18.7% | BBB- | 0.2 | 34.9 | 4 | 9.6 | 1.38 | 74.70 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1515 | Кеарли 1Р1 | 2.5 | 33.9% | 21.0% | 24.2% | BB- | 0.2 | 17.26 | 12 | 9.8 | 1.68 | 86.70 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1516 | ВЭББНКР 02 | 1.0 | 46.4% | 14.0% | 17.9% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 78.36 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
1517 | Мегафон2P3 | 0.4 | 22.4% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 9.8 | 0.38 | 95.68 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1518 | Медси 1P02 | 13.3 | 26.6% | 10.3% | 12.2% | AA- | 0.2 | 25.8 | 4 | 23.0 | 1.18 | 85.12 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1519 | Селигдар1Р | 0.9 | 25.6% | 10.8% | 12.0% | A+ | 0.2 | 53.85 | 2 | 9.8 | 0.88 | 89.65 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1520 | РедСофт2P3 | 0.0 | 167.9% | 19.0% | 19.1% | BBB- | 0.2 | 47.37 | 4 | 46.3 | 0.01 | 99.54 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1521 | МэйлБ1Р1 | 1.8 | 27.6% | 7.9% | 10.5% | AA | 0.2 | 39.39 | 2 | 16.5 | 1.66 | 75.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1522 | sАтомэнп02 | 1.0 | 22.6% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 44.4 | 0.93 | 89.27 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1523 | ЛСР БО 1Р7 | 1.8 | 36.1% | 8.6% | 11.3% | A | 0.2 | 17.25 | 4 | 15.2 | 1.13 | 76.80 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1524 | Сегежа2P3R | 12.1 | 58.0% | 16.0% | 16.7% | BB+ | 0.2 | 39.89 | 4 | 17.5 | 0.14 | 95.80 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1525 | ТелХолБ2-6 | 4.3 | 31.4% | 16.0% | 18.4% | A- | 0.2 | 13.19 | 12 | 11.9 | 1.18 | 87.33 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1526 | СэтлГрБ2P2 | 1.3 | 32.3% | 12.2% | 14.7% | A | 0.2 | 30.42 | 4 | 29.4 | 1.14 | 82.86 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1527 | РСТ-01 | 2.8 | 31.9% | 23.5% | 25.7% | BBB- | 0.2 | 19.32 | 12 | 1.9 | 2.03 | 91.42 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1528 | Новотр 1Р3 | 2.9 | 29.9% | 11.7% | 15.2% | AA- | 0.2 | 29.17 | 4 | 10.9 | 1.73 | 76.99 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1529 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 109.01 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
1530 | МСБЛиз3P03 | 2.3 | 38.3% | 18.0% | 20.8% | BBB- | 0.2 | 14.3 | 12 | 8.6 | 0.97 | 86.33 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1531 | Пионер 1P6 | 1.0 | 36.8% | 11.7% | 13.2% | A- | 0.2 | 29.29 | 4 | 28.3 | 0.58 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1532 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.2 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1533 | СПМК БО-01 | 0.9 | 37.4% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 19.2 | 0.48 | 93.21 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1534 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1535 | ПозТех-1Р2 | 1.0 | 25.0% | 10.5% | 11.8% | AA | 0.2 | 26.3 | 4 | 25.7 | 0.94 | 89.15 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1536 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 0.2 | 41.13 | 2 | 35.7 | 1.40 | 80.83 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1537 | ГарИнв2P08 | 1.2 | 41.7% | 18.0% | 21.6% | BBB | 0.2 | 14.79 | 12 | 7.4 | 1.06 | 83.30 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1538 | ТрансМ БО1 | 1.2 | 33.0% | 22.7% | 23.9% | BB- | 0.2 | 17.95 | 12 | 17.4 | 0.85 | 95.00 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1539 | НовТехнБ1 | 2.9 | 39.2% | 13.5% | 16.2% | A- | 0.2 | 67.32 | 2 | 10.0 | 0.89 | 83.49 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1540 | АПРИ БП5 | 0.6 | 47.9% | 22.0% | 23.7% | BBB- | 0.2 | 54.85 | 4 | 44.6 | 0.39 | 92.96 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1541 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.2 | 34.16 | 2 | 5.8 | 1.80 | 79.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1542 | Аэрфью2Р02 | 2.0 | 28.9% | 16.0% | 18.4% | A- | 0.2 | 39.89 | 4 | 1.3 | 1.43 | 86.97 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1543 | АЛЬЯНС 1P7 | 2.8 | 30.0% | 24.0% | 24.9% | BB+ | 0.2 | 19.73 | 12 | 1.3 | 1.48 | 96.45 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1544 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1545 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 93.31 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1546 | Полюс Б1P3 | 3.2 | 20.7% | 10.4% | 13.2% | AAA | 0.2 | 51.86 | 2 | 30.8 | 2.65 | 78.52 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1547 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1548 | ТелХолБ2-2 | 0.1 | 25.3% | 12.3% | 12.4% | A- | 0.2 | 30.67 | 4 | 23.3 | 0.06 | 99.35 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1549 | ВИС Ф БП05 | 3.0 | 43.1% | 16.2% | 18.0% | A | 0.2 | 40.39 | 4 | 36.0 | 0.50 | 90.22 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1550 | ТЕХЛиз 1P4 | 1.4 | 47.1% | 10.8% | 14.6% | BBB- | 0.2 | 8.84 | 12 | 3.0 | 1.08 | 73.49 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1551 | РЖД-23 обл | 0.1 | 20.6% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 29.5 | 0.12 | 98.60 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1552 | А101 1P01 | 2.5 | 24.5% | 17.0% | 18.8% | A | 0.2 | 13.97 | 12 | 2.3 | 1.99 | 90.45 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1553 | ИнтЛиз1Р08 | 2.3 | 32.8% | 15.8% | 18.9% | A | 0.2 | 12.95 | 12 | 7.8 | 1.40 | 83.38 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1554 | СЛ 002P-01 | 1.2 | 31.7% | 12.4% | 14.8% | BBB+ | 0.2 | 30.92 | 4 | 3.4 | 1.14 | 83.91 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1555 | Газпнф3P3R | 0.2 | 18.8% | 6.2% | 6.4% | AAA | 0.2 | 15.46 | 4 | 1.9 | 0.22 | 97.60 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1556 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 0.2 | 20.82 | 4 | 18.5 | 1.41 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1557 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.2% | AAA | 0.2 | 45.62 | 2 | 4.5 | 0.93 | 89.34 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1558 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 0.2 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1559 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 0.2 | 74.79 | 4 | 10.7 | 2.04 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1560 | ГазпромКP8 | 1.2 | 22.3% | 9.2% | 10.5% | AAA | 0.2 | 45.87 | 2 | 29.0 | 1.11 | 87.98 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1561 | СТМ 1P4 | 4.3 | 29.4% | 15.5% | 17.5% | A | 0.2 | 12.74 | 12 | 0.4 | 1.19 | 88.38 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1562 | ГарИнв2P07 | 3.7 | 74.1% | 13.0% | 14.2% | BBB | 0.2 | 10.68 | 12 | 3.9 | 0.27 | 91.50 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1563 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 5.2 | 0.91 | 88.07 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1564 | ХэндрснБ01 | 0.3 | 26.3% | 10.5% | 10.8% | A | 0.2 | 7.85 | 4 | 6.0 | 0.18 | 97.63 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1565 | iХРОМОС Б1 | 3.3 | 52.8% | 18.3% | 19.6% | BB | 0.2 | 15 | 12 | 4.5 | 0.30 | 93.01 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1566 | ПУБ001Р-01 | 2.6 | 30.2% | 22.0% | 23.4% | BB | 0.2 | 18.08 | 12 | 15.7 | 1.31 | 94.02 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1567 | СДЭКГлБП01 | 2.2 | 31.5% | 9.5% | 11.4% | - | 0.2 | 7.81 | 12 | 6.8 | 0.96 | 83.56 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1568 | ИКС5Фин3P1 | 9.9 | 25.2% | 23.0% | 23.0% | AAA | 0.2 | 18.9 | 12 | 7.6 | 0.66 | 100.19 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1569 | Новотр 1Р2 | 1.4 | 28.1% | 9.2% | 10.2% | AA- | 0.2 | 17.11 | 4 | 8.7 | 0.69 | 89.43 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1570 | ГЛОРАКС1Р2 | 1.3 | 33.5% | 17.3% | 19.7% | BBB- | 0.2 | 14.18 | 12 | 10.4 | 1.12 | 87.50 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1571 | ЧистПлан01 | 3.8 | 157.7% | 17.5% | 22.6% | B+ | 0.2 | 14.38 | 12 | 13.0 | 0.32 | 77.54 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1572 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.2 | 45.13 | 2 | 2.0 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1573 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.2 | 0 | 0 | - | 4.84 | 46.49 | - | 30.09.24 | 30.09.29 | - | + | + | |
1574 | СибСтекП04 | 2.8 | 60.0% | 17.0% | 18.9% | BB- | 0.2 | 13.97 | 12 | 9.3 | 0.35 | 90.04 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1575 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.7% | A+ | 0.2 | 127.58 | 4 | 74.3 | - | 84.39 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1576 | АРЕНЗА1Р04 | 4.3 | 55.5% | 16.5% | 22.5% | BBB- | 0.2 | 14.01 | 12 | 5.0 | 1.10 | 73.26 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1577 | Сбер Sb27R | 1.5 | 20.5% | 7.4% | 8.8% | AA- | 0.2 | 36.9 | 2 | 34.1 | 1.42 | 84.49 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1578 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.2 | 64.82 | 4 | 18.5 | 2.10 | 100.04 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1579 | Магнит4P01 | 1.0 | 23.9% | 9.1% | 10.3% | AAA | 0.2 | 45.62 | 2 | 45.4 | 0.93 | 88.53 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1580 | ТрансМ БО2 | 3.0 | 157.7% | 20.2% | 20.8% | BB- | 0.2 | 16.64 | 12 | 9.4 | 0.04 | 97.35 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1581 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 0.3 | 13.97 | 12 | 8.4 | 3.14 | 71.33 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1582 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.97 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1583 | ИЭКХолд1Р1 | 1.1 | 27.3% | 12.7% | 14.3% | A- | 0.3 | 31.66 | 4 | 24.0 | 0.98 | 88.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1584 | ЛСР БО 1Р9 | 2.3 | 27.7% | 14.7% | 17.8% | A | 0.3 | 12.12 | 12 | 6.1 | 1.89 | 82.90 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1585 | iВУШ 1P2 | 1.6 | 29.9% | 11.8% | 14.6% | A- | 0.3 | 29.42 | 4 | 19.4 | 1.42 | 80.94 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1586 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.0% | AA | 0.3 | 38.39 | 2 | 21.7 | 0.22 | 95.93 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1587 | ПКБ 1Р-04 | 2.4 | 30.1% | 17.0% | 19.7% | A- | 0.3 | 42.38 | 4 | 17.7 | 1.49 | 86.18 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1588 | МТС 1P-20 | 1.4 | 25.0% | 11.7% | 13.5% | AAA | 0.3 | 29.29 | 4 | 10.0 | 1.30 | 86.81 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1589 | Джой 1P1 | 2.0 | 36.7% | 22.0% | 27.4% | BB- | 0.3 | 18.08 | 12 | 10.9 | 1.62 | 80.24 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1590 | ГлобалФ1P5 | 3.5 | 29.5% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 1.9 | 1.90 | 94.32 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1591 | ЮГК 1P3 | 0.9 | 28.6% | 10.0% | 11.5% | AA- | 0.3 | 50.11 | 2 | 10.7 | 0.87 | 87.39 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1592 | ГарИнв2P09 | 1.9 | 43.0% | 17.6% | 22.9% | BBB | 0.3 | 14.47 | 12 | 3.9 | 1.55 | 77.03 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1593 | КИФА 1P1 | 1.6 | 36.5% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.03 | 83.49 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1594 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.3 | 44.88 | 2 | 9.6 | 2.16 | 79.67 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1595 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.3 | 3.83 | 4 | 1.7 | 0.86 | 87.41 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1596 | СУЭК-Ф1P5R | 5.1 | 26.7% | 6.9% | 7.1% | AA | 0.3 | 34.41 | 2 | 24.8 | 0.14 | 97.60 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1597 | ГТЛК 1P-17 | 10.5 | 31.9% | 7.4% | 9.9% | AA- | 0.3 | 18.55 | 4 | 1.4 | 1.40 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1598 | МТС 1P-24 | 0.3 | 23.0% | 9.0% | 9.4% | AAA | 0.3 | 22.56 | 4 | 18.4 | 0.29 | 96.58 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1599 | ХКФинБ1P8 | 0.6 | 37.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 25.9 | 0.09 | 98.56 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1600 | Сбер Sb29R | 1.7 | 20.4% | 7.4% | 8.9% | AA- | 0.3 | 37.05 | 2 | 24.8 | 1.55 | 83.59 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + |