№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.8 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
302 | РКСЭталон2 | 6.3 | 19.1% | 11.0% | 12.4% | AAA | 1.9 | 6.35 | 12 | 4.3 | 1.87 | 88.42 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
303 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 15.1 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
304 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.7% | BBB+ | 1.9 | 37.4 | 4 | 36.6 | 1.01 | 84.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
305 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
306 | ВЗВТ-01 | 2.9 | 33.4% | 30.0% | 29.9% | BB- | 1.8 | 74.79 | 4 | 17.3 | 1.85 | 100.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
307 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 34.5 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
308 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.3% | AA- | 1.8 | 54.35 | 2 | 3.3 | 1.39 | 82.20 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
309 | РенКредБО4 | 1.0 | 30.9% | 11.5% | 13.4% | BBB | 1.8 | 57.34 | 2 | 2.8 | 0.95 | 86.10 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
310 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 54.2 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
311 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 1.8 | 15.46 | 4 | 5.6 | 0.16 | 98.32 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
312 | ЛТрейд1P11 | 4.0 | 40.1% | 20.0% | 30.4% | BBB- | 1.8 | 16.44 | 12 | 1.6 | 2.21 | 65.85 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
313 | РитйлБФ1P1 | 0.4 | 25.5% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.8 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
314 | СИБАВТО1Р3 | 4.1 | 44.6% | 19.0% | 27.8% | BB- | 1.8 | 47.37 | 4 | 35.4 | 1.85 | 68.31 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
315 | ГТЛК 1P-15 | 0.8 | 26.1% | 7.7% | 8.7% | AA- | 1.8 | 3.83 | 4 | 2.7 | 0.80 | 88.13 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
316 | ВЭББНКР 04 | 2.2 | 50.5% | 17.0% | 25.0% | BB | 1.8 | 13.97 | 12 | 2.3 | 1.46 | 67.88 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
317 | ВЭББНКР 05 | 2.6 | 46.1% | 19.0% | 27.3% | BB | 1.8 | 15.62 | 12 | 3.1 | 1.69 | 69.70 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
318 | ФосАгро П1 | 1.3 | 22.1% | 9.4% | 10.8% | AAA | 1.8 | 46.87 | 2 | 17.3 | 1.25 | 87.17 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
319 | Роделен2P1 | 3.7 | 44.0% | 15.8% | 19.2% | BBB+ | 1.7 | 12.95 | 12 | 9.1 | 0.93 | 82.24 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
320 | АЗБУКАВКП1 | 4.5 | 29.6% | 16.0% | 16.8% | A- | 1.7 | 39.89 | 4 | 1.8 | 0.48 | 95.19 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
321 | ПУБ001Р-01 | 2.5 | 33.3% | 22.0% | 24.1% | BB | 1.7 | 18.08 | 12 | 10.9 | 1.26 | 91.43 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
322 | АЛЬЯНС 1P4 | 2.1 | 43.3% | 18.0% | 25.1% | BB+ | 1.7 | 14.79 | 12 | 11.3 | 1.66 | 71.75 | 31.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
323 | Медси 1P02 | 13.2 | 27.0% | 10.3% | 12.1% | AA- | 1.7 | 25.8 | 4 | 3.4 | 1.15 | 85.37 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
324 | ТЕХЛиз 1P5 | 2.7 | 45.4% | 11.5% | 19.2% | BBB- | 1.7 | 9.45 | 12 | 2.2 | 1.87 | 59.99 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
325 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 1.7 | 45.62 | 2 | 10.0 | 0.87 | 90.36 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
326 | ВТБ Б1-357 | 0.1 | 18.7% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 25.5 | 0.10 | 99.95 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
327 | СЭЗ 1P2 | 2.7 | 29.9% | 10.7% | 15.5% | BBB | 1.7 | 26.8 | 4 | 2.1 | 2.32 | 69.30 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
328 | А101 1P01 | 2.4 | 26.5% | 17.0% | 19.4% | A | 1.7 | 13.97 | 12 | 12.6 | 1.92 | 87.79 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
329 | ЛЕГЕНДА1P4 | 0.3 | 31.1% | 9.9% | 10.2% | BBB | 1.7 | 7.44 | 4 | 6.3 | 0.16 | 97.19 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
330 | Систем1P12 | 4.8 | 39.0% | 21.0% | 23.4% | AA- | 1.7 | 104.71 | 2 | 32.2 | 0.80 | 89.75 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
331 | ИнтЛиз1Р08 | 2.3 | 33.3% | 15.8% | 18.9% | A | 1.7 | 12.95 | 12 | 4.3 | 1.35 | 83.46 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
332 | АРЕНЗА1Р04 | 4.3 | 46.4% | 16.5% | 20.8% | BBB- | 1.7 | 14.01 | 12 | 0.9 | 1.07 | 79.12 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
333 | АСВ 1Р01 | 1.6 | 45.7% | 17.0% | 23.1% | BB+ | 1.7 | 42.38 | 4 | 18.2 | 1.40 | 73.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
334 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 7.2 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
335 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.3 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
336 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.3 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
337 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 1.52 | 4 | 0.0 | 0.25 | 97.23 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
338 | НовТехнБ3 | 2.2 | 32.8% | 15.9% | 18.2% | A- | 1.6 | 13.03 | 12 | 3.0 | 1.10 | 86.94 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
339 | Роснфт2P10 | 5.4 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.2 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
340 | БДеньг-2P5 | 2.6 | 54.8% | 21.0% | 21.4% | BB- | 1.6 | 17.26 | 12 | 16.1 | 0.09 | 97.95 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
341 | ТрнфБО1P8 | 0.8 | 18.4% | 7.9% | 8.5% | AAA | 1.6 | 39.39 | 2 | 16.2 | 0.78 | 93.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
342 | Кириллица3 | 1.7 | 48.9% | 16.5% | 23.1% | BB+ | 1.5 | 13.56 | 12 | 10.9 | 1.40 | 71.35 | 30.12.24 | 07.09.23 | 22.08.26 | - | + | + | |
343 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.8 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
344 | ГЛОРАКС1Р2 | 1.2 | 34.7% | 17.3% | 19.8% | BBB- | 1.5 | 14.18 | 12 | 6.6 | 1.07 | 87.19 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
345 | ДОМ 1P-6R | 14.4 | 26.4% | 24.3% | 24.4% | AAA | 1.5 | 121.17 | 2 | 17.3 | 0.43 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
346 | Байсэл 1Р1 | 2.6 | 71.8% | 24.0% | 28.7% | BB- | 1.5 | 59.84 | 4 | 35.5 | 0.56 | 83.59 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
347 | Систем1P24 | 7.9 | 39.6% | 10.0% | 12.4% | AA- | 1.5 | 24.93 | 4 | 5.5 | 0.91 | 80.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
348 | НэппиБО01 | 2.7 | 33.3% | 25.2% | 27.1% | B | 1.5 | 20.75 | 12 | 4.2 | 1.86 | 93.14 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
349 | РЕСОЛиБП25 | 9.2 | 26.5% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 0.9 | 1.91 | 85.49 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
350 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.2 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
351 | Сказка 1P1 | 2.8 | 35.2% | 24.0% | 26.6% | BB+ | 1.5 | 59.84 | 4 | 53.9 | 1.40 | 90.33 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
352 | ВТБ Б1-358 | 0.2 | 18.2% | 18.5% | 18.4% | AAA | 1.5 | 46.12 | 4 | 2.5 | 0.24 | 100.33 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
353 | СибСтекП04 | 2.8 | 72.4% | 17.0% | 19.0% | BB- | 1.5 | 13.97 | 12 | 5.6 | 0.29 | 89.56 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
354 | РЖД 1Р-06R | 8.3 | 24.5% | 9.4% | 9.8% | AAA | 1.5 | 47.12 | 2 | 18.4 | 0.31 | 96.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
355 | МигКр 04 | 2.0 | 57.3% | 21.0% | 21.3% | BB | 1.5 | 17.26 | 12 | 7.5 | 0.05 | 98.79 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
356 | Славнеф2Р4 | 7.5 | 25.1% | 10.2% | 10.8% | AA- | 1.5 | 25.31 | 4 | 1.1 | 0.49 | 94.20 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
357 | РусГидБП11 | 1.3 | 23.9% | 9.5% | 11.0% | AAA | 1.5 | 23.68 | 4 | 21.9 | 1.18 | 86.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
358 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 33.3 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
359 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.4 | 8.15 | 4 | 1.7 | 0.39 | 94.17 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
360 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 23.2 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
361 | РСТ-01 | 2.7 | 27.7% | 23.5% | 24.1% | BBB- | 1.4 | 19.32 | 12 | 16.1 | 2.01 | 97.73 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
362 | РКК БО-03 | 3.5 | 120.9% | 16.5% | 38.3% | CC | 1.4 | 41.14 | 4 | 37.1 | 1.18 | 43.07 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
363 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | - | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
364 | ЛСР БО 1Р9 | 2.2 | 26.8% | 14.7% | 17.5% | A | 1.4 | 12.12 | 12 | 2.8 | 1.86 | 84.32 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
365 | СмартФ1Р02 | 2.0 | 41.3% | 19.0% | 24.8% | BB | 1.4 | 47.37 | 4 | 3.6 | 1.64 | 76.50 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
366 | Брус 2P01 | 0.5 | 25.0% | 11.8% | 12.3% | A- | 1.4 | 14.77 | 4 | 2.3 | 0.34 | 96.49 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
367 | ГТЛК 1P-17 | 10.4 | 34.1% | 7.4% | 10.0% | AA- | 1.4 | 18.55 | 4 | 5.9 | 1.34 | 74.25 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
368 | СДЭКГлБП01 | 2.2 | 29.2% | 9.5% | 11.3% | - | 1.4 | 7.03 | 12 | 4.2 | 1.03 | 84.02 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
369 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
370 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
371 | ТатнхимP02 | 4.3 | 45.0% | 18.5% | 19.6% | BB+ | 1.4 | 30.41 | 6 | 1.5 | 0.32 | 94.15 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
372 | ГТЛК 1P-12 | 8.9 | 33.2% | 9.1% | 12.8% | AA- | 1.3 | 22.69 | 4 | 9.7 | 1.71 | 70.92 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
373 | ТМК БО-7 | 2.4 | 27.3% | 10.4% | 11.0% | A+ | 1.3 | 51.86 | 2 | 9.1 | 0.41 | 94.30 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
374 | РСХБ2Р16 | 1.4 | 24.1% | 8.8% | 10.4% | AA | 1.3 | 21.82 | 4 | 4.8 | 1.36 | 83.79 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
375 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.3 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
376 | ФАРМФРД БО | 1.9 | 35.6% | 18.5% | 22.5% | BB+ | 1.3 | 15.21 | 12 | 12.7 | 1.55 | 82.37 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
377 | НафттрнБО5 | 1.7 | 105.1% | 19.0% | 21.5% | B+ | 1.3 | 15.62 | 12 | 2.6 | 0.23 | 88.42 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
378 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.2 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
379 | ГлобалФ1P3 | 2.5 | 42.1% | 14.7% | 19.4% | B+ | 1.3 | 12.12 | 12 | 2.8 | 1.28 | 76.15 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
380 | ГазТранс01 | 3.8 | 46.5% | 20.0% | 27.0% | BB- | 1.3 | 49.86 | 4 | 30.7 | 1.44 | 74.09 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
381 | CTRLлиз1Р1 | 3.6 | 39.4% | 16.2% | 21.5% | BB+ | 1.3 | 12.71 | 12 | 0.4 | 1.53 | 75.55 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
382 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.1 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
383 | АПРИ 05 | 0.7 | 41.3% | 13.0% | 14.3% | BBB- | 1.3 | 24.31 | 4 | 5.6 | 0.42 | 91.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
384 | БДеньг-2P7 | 3.1 | 53.8% | 24.2% | 27.2% | BB- | 1.3 | 19.93 | 12 | 2.7 | 0.60 | 89.12 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
385 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.2 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
386 | NSKATD-01 | 1.5 | 30.2% | 19.0% | 21.1% | A- | 1.2 | 47.37 | 4 | 46.3 | 1.27 | 89.99 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
387 | ФИНСИСТ 01 | 2.6 | 53.0% | 16.0% | 23.1% | BB | 1.2 | 13.15 | 12 | 0.4 | 1.31 | 69.30 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
388 | БИАНКА-01 | 2.6 | 31.4% | 23.0% | 25.1% | BB | 1.2 | 18.9 | 12 | 8.2 | 1.92 | 91.50 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
389 | Систем1P17 | 5.9 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 4.1 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
390 | ОСТРОВМ-01 | 2.8 | 31.2% | 26.0% | 26.7% | B+ | 1.2 | 21.37 | 12 | 7.1 | 1.98 | 97.20 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
391 | УрожайБО05 | 2.5 | 50.3% | 22.0% | 26.3% | B+ | 1.2 | 54.85 | 4 | 54.3 | 0.86 | 83.68 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
392 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.5 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
393 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 27.2 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
394 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 7.0 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
395 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.9 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
396 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 82.40 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
397 | Фордевинд5 | 2.8 | 54.1% | 20.7% | 22.2% | BB+ | 1.2 | 17.05 | 12 | 5.7 | 0.30 | 93.47 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
398 | ГИДРОМАШБ3 | 5.8 | 28.0% | 20.0% | 20.9% | A | 1.2 | 99.73 | 2 | 48.2 | 0.71 | 95.76 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
399 | НовТехнБ1 | 2.9 | 36.7% | 13.5% | 15.8% | A- | 1.2 | 67.32 | 2 | 18.1 | 0.83 | 85.63 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
400 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.2 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + |