№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Систем1P10 | 4.3 | 36.5% | 9.9% | 11.8% | AA- | 1.1 | 49.36 | 2 | 17.9 | 0.79 | 84.09 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1002 | О'КЕЙ Б1Р2 | 4.4 | 29.7% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 14.1 | 0.35 | 94.39 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1003 | РСЭКСМБ2Р2 | 5.5 | 32.0% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 47.2 | 0.50 | 91.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1004 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1005 | sСОПФДОМ3 | 1.0 | 24.1% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.43 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1006 | ЭТС 1Р04 | 0.5 | 28.6% | 9.9% | 10.5% | A- | 0.3 | 9.8 | 4 | 9.5 | 0.36 | 94.42 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1007 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | - | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1008 | ЛЕГЕНДА1P4 | 0.4 | 30.7% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.29 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1009 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 80.81 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1010 | МОЭК БО1P4 | 1.6 | 26.3% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 91.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1011 | РСХБ2Р12 | 1.6 | 23.6% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1012 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 4.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1013 | Систем1P23 | 7.0 | 35.9% | 10.0% | 12.7% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.24 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1014 | ЧеркизБ1P5 | 0.9 | 27.6% | 10.0% | 11.3% | AA | 3.0 | 24.81 | 4 | 10.6 | 0.85 | 88.20 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1015 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1016 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1017 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 47.1 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1018 | ТрансФ1P04 | 2.9 | 40.1% | 10.0% | 13.7% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 73.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1019 | ВИС Ф БП01 | 2.9 | 28.6% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 13.2 | 2.40 | 68.51 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1020 | ВитаЛ 1Р03 | 0.5 | 25.6% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 93.98 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1021 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1022 | Систем1P24 | 8.0 | 35.4% | 10.0% | 12.2% | AA- | 0.2 | 24.93 | 4 | 24.4 | 0.94 | 82.13 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1023 | ГПБ001P26P | 8.4 | 24.6% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.72 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1024 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1025 | ГазпромКP6 | 3.5 | 22.4% | 10.0% | 13.5% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.83 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1026 | АВТОБФ БП4 | 3.6 | 24.1% | 10.0% | 10.8% | A+ | 24.93 | 4 | 11.2 | 0.62 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1027 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 2.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1028 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1029 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1030 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 3.2 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1031 | СИЛ 1P03 | 0.5 | 14.0% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 98.99 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1032 | ЮГК 1P3 | 0.9 | 27.6% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.00 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1033 | ОГК-2 2Р01 | 1.6 | 22.8% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.01 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1034 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.00 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1035 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.96 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1036 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.37 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1037 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1038 | Ростел2P8R | 0.5 | 24.0% | 10.2% | 10.8% | AA+ | 1.2 | 50.86 | 2 | 48.4 | 0.50 | 94.12 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1039 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.24 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1040 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1041 | ТрансмхПБ7 | 1.5 | 27.8% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 81.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1042 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1043 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1044 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.7 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1045 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 3.0 | 25.55 | 4 | 0.8 | 0.24 | 96.00 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1046 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 3.1 | 25.55 | 4 | 19.4 | 0.42 | 94.30 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1047 | sКапиталР1 | 2.0 | 25.0% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.42 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1048 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 19.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1049 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1050 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1051 | Автодор5Р1 | 1.6 | 27.5% | 10.3% | 12.7% | AA | 1.1 | 41.13 | 2 | 35.7 | 1.40 | 81.00 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1052 | РитйлБФ1P2 | 1.3 | 28.6% | 10.3% | 12.4% | A- | 0.7 | 25.8 | 4 | 25.0 | 1.15 | 83.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1053 | Медси 1P02 | 13.3 | 27.0% | 10.3% | 12.2% | AA- | 0.4 | 25.8 | 4 | 23.0 | 1.18 | 84.75 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1054 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1055 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 49.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1056 | ТМК БО-7 | 2.5 | 27.9% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 2.9 | 0.47 | 93.39 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1057 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 51.86 | 2 | 49.6 | 1.35 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1058 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.1 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1059 | Медси 1P03 | 13.6 | 28.7% | 10.4% | 11.8% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 88.22 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1060 | ГТЛК БО-03 | 0.0 | 26.0% | 10.4% | 10.5% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.71 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1061 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1062 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1063 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 11.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1064 | АИЖК14-2А3 | 22.6 | -99.9% | 10.5% | - | AAA | 4.17 | 4 | 3.7 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1065 | ХэндрснБ01 | 0.3 | 27.7% | 10.5% | 10.8% | A | 0.6 | 7.85 | 4 | 6.0 | 0.18 | 97.43 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1066 | Европлн1Р5 | 0.7 | 23.6% | 10.5% | 11.1% | AA | 0.6 | 19.63 | 4 | 1.1 | 0.47 | 95.00 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1067 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1068 | СистемБ1P1 | 0.8 | 22.8% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.91 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1069 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1070 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1071 | Систем1P14 | 5.6 | 34.2% | 10.5% | 15.7% | AA- | 0.6 | 26.18 | 4 | 13.5 | 2.03 | 67.07 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1072 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.5 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1073 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1074 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1075 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.1 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1076 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1077 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.4 | 53.15 | 2 | 0.6 | 0.97 | 88.36 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1078 | Сегежа3P2R | 13.2 | 57.4% | 10.6% | 12.2% | BB+ | 2.3 | 26.43 | 4 | 9.0 | 0.41 | 86.63 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1079 | УралСт1Р02 | 1.4 | 28.0% | 10.6% | 12.8% | A+ | 0.5 | 26.43 | 4 | 11.0 | 1.29 | 82.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1080 | БСК 1Р-03 | 1.6 | 26.9% | 10.6% | 12.4% | A+ | 0.2 | 26.43 | 4 | 15.1 | 1.13 | 85.68 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1081 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.5 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1082 | Титан-5 А | 25.7 | 6 225.4% | 10.7% | 14.0% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.20 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1083 | БалтЛизБП8 | 8.5 | 36.9% | 10.7% | 11.9% | A+ | 2.0 | 8.79 | 12 | 5.3 | 0.51 | 89.88 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1084 | ОДК 01 | 1.5 | 23.4% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.91 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1085 | СЭЗ 1P2 | 2.8 | 31.2% | 10.7% | 16.0% | BBB | 0.1 | 26.8 | 4 | 22.4 | 2.28 | 67.23 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1086 | Артгн БО01 | 1.6 | 27.4% | 10.7% | 13.2% | BBB- | 0.1 | 26.8 | 4 | 15.9 | 1.45 | 81.69 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1087 | Сегежа2P5R | 12.7 | 54.8% | 10.7% | 15.8% | BB+ | 3.6 | 53.6 | 2 | 32.1 | 1.10 | 68.10 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1088 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 26.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1089 | ПКБ 1Р-02 | 0.8 | 29.0% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 94.09 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1090 | ТЕХЛиз 1P4 | 1.4 | 47.5% | 10.8% | 14.7% | BBB- | 1.1 | 8.84 | 12 | 3.0 | 1.08 | 73.28 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1091 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.1% | A+ | 1.0 | 53.85 | 2 | 9.8 | 0.88 | 88.94 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1092 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1093 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1094 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 43.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1095 | НоваБевБП5 | 2.6 | 25.7% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.20 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1096 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.65 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1097 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1098 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 0.8 | 54.35 | 2 | 39.7 | 2.15 | 62.96 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1099 | РЕСОЛиБП22 | 8.5 | 27.6% | 10.9% | 13.3% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 82.02 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1100 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 7.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + |