№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | НовТехнБ2 | 3.7 | 34.2% | 12.7% | 16.6% | A- | 0.7 | 63.08 | 2 | 36.4 | 1.51 | 76.16 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1202 | ИЭКХолд1Р1 | 1.1 | 27.2% | 12.7% | 14.3% | A- | 0.5 | 31.66 | 4 | 21.9 | 1.00 | 88.90 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1203 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 2.3 | 31.66 | 4 | 1.4 | 1.37 | 83.39 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1204 | СамолетP11 | 3.2 | 52.5% | 12.7% | 13.6% | A+ | 2.2 | 63.33 | 2 | 36.5 | 0.21 | 93.62 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1205 | ГПБ001P19P | 6.1 | 21.5% | 12.7% | 14.9% | AA+ | 0.8 | 63.92 | 2 | 58.7 | 2.09 | 85.28 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1206 | ГПБ001P17P | 5.7 | 19.5% | 12.7% | 15.0% | AA+ | 0.0 | 64.27 | 2 | 41.2 | 2.82 | 84.76 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1207 | ВЭББНКР 01 | 0.1 | 33.3% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.3 | 0.06 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1208 | АБЗ-1 1Р02 | 0.0 | 38.7% | 12.8% | 12.8% | BBB+ | 0.7 | 31.79 | 4 | 29.3 | 0.02 | 99.60 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1209 | ЛСР БО 1Р8 | 1.5 | 31.3% | 12.8% | 15.5% | A | 0.2 | 31.79 | 4 | 4.5 | 1.34 | 82.03 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1210 | sГПБ005P1P | 2.0 | 20.3% | 12.8% | 14.2% | AA+ | 1.0 | 32.14 | 4 | 31.4 | 1.73 | 89.95 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1211 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1212 | ДФФ 2Р-01 | 1.1 | 32.3% | 12.8% | 15.0% | BBB+ | 0.0 | 63.82 | 2 | 56.5 | 0.96 | 85.30 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1213 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1214 | ТГК-14 1Р2 | 2.7 | 25.7% | 12.9% | 16.2% | BBB+ | 0.1 | 32.04 | 4 | 9.9 | 2.23 | 79.25 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1215 | Ростел2P13 | 1.2 | 21.0% | 12.9% | 13.8% | AA+ | 0.0 | 32.04 | 4 | 1.4 | 1.16 | 92.81 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1216 | ВИС Ф БП03 | 1.3 | 30.2% | 12.9% | 15.3% | A | 0.2 | 32.16 | 4 | 24.7 | 1.21 | 84.25 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1217 | ВИС Ф БП04 | 1.8 | 28.6% | 12.9% | 15.7% | A | 0.3 | 32.16 | 4 | 2.1 | 1.57 | 82.10 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1218 | ИКС5Фин3P3 | 9.0 | 23.0% | 12.9% | 14.4% | AAA | 0.1 | 32.16 | 4 | 29.7 | 1.35 | 89.42 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1219 | СМАК БП01 | 0.0 | 12.3% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 100.02 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1220 | ГарИнв2P06 | 0.4 | 33.0% | 13.0% | 13.9% | BBB | 0.0 | 10.68 | 12 | 7.1 | 0.43 | 93.54 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1221 | ГарИнв2P07 | 3.7 | 59.8% | 13.0% | 13.9% | BBB | 0.8 | 10.68 | 12 | 1.8 | 0.29 | 93.19 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1222 | ЭНИКА 1Р02 | 1.5 | 37.0% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | - | 0.79 | 86.01 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1223 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.1 | 12.96 | 4 | 1.1 | 0.35 | 96.03 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1224 | ВТБ БО-30 | 0.0 | -7.7% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.4 | 0.05 | 100.99 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1225 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1226 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1227 | ЭлщитСтБП2 | 0.6 | 34.4% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 22.8 | 0.55 | 91.01 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1228 | АПРИ 05 | 0.8 | 43.9% | 13.0% | 14.2% | BBB- | 0.1 | 32.41 | 4 | 29.9 | 0.36 | 91.50 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1229 | ГК ЕКС БО1 | 0.1 | 28.3% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 24.2 | 0.06 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1230 | iКарРус1P1 | 0.7 | 27.8% | 13.0% | 14.1% | A+ | 1.1 | 32.41 | 4 | 7.1 | 0.67 | 92.38 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1231 | Озон 1Р01 | 1.3 | 17.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 96.47 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1232 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 89.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1233 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1234 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.0 | 106.85 | 12 | 28.5 | 0.61 | 90.71 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1235 | ХимТэк 1Р1 | 0.7 | 28.7% | 13.0% | 14.1% | BBB | 0.0 | 19.45 | 4 | 5.6 | 0.65 | 92.11 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1236 | Шевченк1Р2 | 0.5 | 27.5% | 13.0% | 13.5% | BB+ | 0.0 | 16.21 | 4 | 2.1 | 0.34 | 96.19 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1237 | АРЕНЗА1Р02 | 1.6 | 38.2% | 13.0% | 15.4% | BBB- | 0.0 | 9.62 | 12 | 0.3 | 0.85 | 84.22 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1238 | АльфаБО-21 | 7.9 | 23.7% | 13.1% | 15.1% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 86.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1239 | МВ ФИН 1Р4 | 1.4 | 53.8% | 13.1% | 14.7% | A | 2.6 | 32.54 | 4 | 13.9 | 0.38 | 88.90 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1240 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.94 | 85.42 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1241 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1242 | СамолетP12 | 0.6 | 35.7% | 13.2% | 14.7% | A+ | 5.4 | 33.03 | 4 | 16.7 | 0.60 | 89.89 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1243 | АЛЬФАБ2Р25 | 2.0 | 21.1% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.70 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1244 | МБЭС 1P-01 | 4.9 | 24.7% | 13.3% | 14.3% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 92.56 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1245 | Петснаб1Р1 | 2.0 | 30.7% | 13.3% | 15.1% | - | 5.84 | 12 | 3.9 | 0.93 | 87.90 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | ||
1246 | Kviku1P1 | 0.4 | 31.1% | 13.3% | 13.8% | BB | 0.0 | 5.45 | 12 | 3.5 | 0.31 | 95.78 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1247 | iСелкт1Р3R | 1.7 | 26.2% | 13.3% | 15.7% | A+ | 0.5 | 66.32 | 2 | 37.2 | 1.52 | 84.75 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1248 | ГТЛК 1P-10 | 8.5 | 30.9% | 13.3% | 14.3% | AA- | 2.0 | 33.21 | 4 | 32.1 | 0.48 | 93.36 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1249 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1250 | ЕвроТранс2 | 1.2 | 31.1% | 13.4% | 15.5% | A- | 0.2 | 11.01 | 12 | 9.6 | 1.07 | 86.19 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1251 | Ювелит 1P1 | 1.1 | 28.1% | 13.4% | 15.1% | A | 0.8 | 33.41 | 4 | 23.1 | 0.99 | 88.88 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1252 | МСБЛиз3P01 | 1.5 | 36.5% | 13.5% | 15.3% | BBB- | 0.1 | 8.78 | 12 | 6.4 | 0.68 | 88.40 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1253 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1254 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.77 | 97.52 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1255 | СистемБ1P4 | 1.9 | 29.3% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 9.3 | 0.43 | 94.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1256 | ИнкабБО01 | 0.1 | 25.4% | 13.5% | 13.6% | BBB | 0.0 | 33.66 | 4 | 22.9 | 0.08 | 99.23 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1257 | Интерскол1 | 2.0 | 29.3% | 13.5% | 16.9% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 80.01 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1258 | iВУШ 1P1 | 0.6 | 28.6% | 13.5% | 14.4% | A- | 2.1 | 33.66 | 4 | 22.9 | 0.55 | 93.49 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1259 | НовТехнБ1 | 2.9 | 37.0% | 13.5% | 16.0% | A- | 0.2 | 67.32 | 2 | 7.8 | 0.91 | 84.46 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1260 | Эфферон01 | 3.0 | 52.2% | 13.5% | 17.7% | BB | 0.0 | 33.66 | 4 | 1.9 | 0.93 | 76.49 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1261 | КЛВЗ 1Р01 | 1.3 | 37.8% | 13.5% | 15.9% | BB- | 0.0 | 33.66 | 4 | 28.5 | 0.83 | 85.07 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1262 | ЛайфСтр П2 | 3.5 | 30.5% | 13.5% | 18.9% | BBB | 0.0 | 33.66 | 4 | 4.4 | 2.44 | 71.56 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1263 | ИнтЛиз1Р06 | 1.8 | 34.2% | 13.5% | 16.0% | A | 2.7 | 33.66 | 4 | 0.4 | 1.02 | 84.60 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1264 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.0 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1265 | ЕвроТранс1 | 1.0 | 31.0% | 13.5% | 15.4% | A- | 0.7 | 11.1 | 12 | 3.7 | 0.97 | 87.64 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1266 | РКСЭталон3 | 8.0 | 20.8% | 13.5% | 15.3% | AAA | 0.1 | 11.1 | 12 | 8.5 | 2.22 | 88.51 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1267 | ЕвроТранс3 | 2.3 | 32.2% | 13.6% | 17.3% | A- | 3.8 | 11.18 | 12 | 0.8 | 1.66 | 78.50 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1268 | iКарРус1P3 | 2.7 | 29.4% | 13.7% | 18.0% | A+ | 2.5 | 11.26 | 12 | 9.4 | 2.19 | 76.12 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1269 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 0.1 | 34.16 | 4 | 2.3 | 1.14 | 81.64 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1270 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.0 | 34.16 | 4 | 31.5 | 2.07 | 86.07 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1271 | АБЗ-1 1Р04 | 1.4 | 36.6% | 13.7% | 15.6% | BBB+ | 0.1 | 34.28 | 4 | 13.2 | 0.71 | 87.90 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1272 | ГТЛК БО-04 | 0.3 | 23.6% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 31.0 | 0.27 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1273 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.5% | AA+ | 0.1 | 34.41 | 4 | 2.3 | 1.94 | 89.31 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1274 | AAG-01 | 0.2 | 38.4% | 13.8% | 14.3% | - | 0.5 | 34.53 | 4 | 12.5 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1275 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.6 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1276 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 12.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1277 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 28.8 | 1.16 | 86.78 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1278 | ГЛОРАКС 01 | 0.7 | 31.3% | 14.0% | 15.4% | BBB- | 0.1 | 34.9 | 4 | 3.1 | 0.70 | 90.97 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1279 | ТГК-14 1Р1 | 1.4 | 27.0% | 14.0% | 16.0% | BBB+ | 2.2 | 34.9 | 4 | 10.0 | 1.30 | 87.55 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1280 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1281 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.35 | 89.01 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1282 | ФЭСАгро1Р1 | 1.7 | 37.3% | 14.0% | 18.1% | BBB- | 0.2 | 34.9 | 4 | 7.3 | 1.40 | 77.45 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1283 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1284 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.5 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1285 | ММЦБ П01-2 | 2.2 | 28.2% | 14.0% | 17.4% | BBB- | 0.0 | 69.81 | 2 | 45.6 | 1.82 | 80.37 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1286 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.9 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1287 | БЭЛТИ БОП5 | 1.4 | 29.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.2 | 0.61 | 93.01 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1288 | ПушкПЗБО1 | 1.2 | 38.7% | 14.0% | 15.7% | BB | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | ||
1289 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.97 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1290 | ДрктЛиз2Р1 | 2.6 | 40.7% | 14.0% | 17.7% | BB+ | 24 | 4 | 14.2 | 1.08 | 79.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | ||
1291 | ВЭББНКР 02 | 1.0 | 42.2% | 14.0% | 17.4% | BB | 11.51 | 12 | 9.2 | 0.93 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | ||
1292 | ГрупПро1P2 | 0.9 | 29.2% | 14.0% | 15.6% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 89.99 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1293 | Роделен1P4 | 3.1 | 39.3% | 14.0% | 15.8% | BBB+ | 0.1 | 11.51 | 12 | 1.9 | 0.62 | 88.78 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1294 | СЕЛЛСерв02 | 1.5 | 33.2% | 14.0% | 16.6% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.15 | 84.20 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1295 | ЛТрейд 1P9 | 3.5 | 38.8% | 14.0% | 20.8% | BBB- | 0.1 | 11.51 | 12 | 0.4 | 2.02 | 67.39 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1296 | ДОМ.РФ30об | 8.3 | 9.6% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.1 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1297 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 24.9 | 1.99 | 89.93 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1298 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1299 | ВТБ Б1-349 | 0.3 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 32.8 | 0.26 | 99.31 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1300 | Новотр 1Р5 | 2.3 | 27.9% | 14.3% | 17.4% | AA- | 0.6 | 35.53 | 4 | 32.0 | 1.79 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + |