№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МТС 1P-20 | 1.7 | 18.0% | 11.7% | 12.7% | AAA | 2.3 | 29.29 | 4 | 6.8 | 1.54 | 92.55 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1302 | Ростел2P7R | 1.7 | 17.3% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.34 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1303 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.3 | 29.29 | 4 | 28.3 | 1.55 | 86.39 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1304 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1305 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 1.1 | 29.42 | 4 | 16.2 | 1.66 | 88.44 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1306 | Брус 2P01 | 0.8 | 21.4% | 11.8% | 12.2% | A- | 0.5 | 29.54 | 4 | 23.7 | 0.40 | 96.85 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1307 | БорецК1Р01 | 1.6 | 20.8% | 11.8% | 13.2% | A+ | 1.5 | 29.54 | 4 | 20.8 | 1.42 | 89.99 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
1308 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.32 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1309 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1310 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1311 | Росбн15ИП | 0.1 | 2.9% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.18 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1312 | ЮниМетр01 | 2.0 | 29.2% | 12.0% | 14.4% | - | 0.0 | 9.86 | 12 | 3.3 | 1.30 | 83.47 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1313 | ПР-Лиз 2P1 | 5.0 | 29.5% | 12.0% | 12.7% | BBB+ | 0.0 | 9.86 | 12 | 5.6 | 0.43 | 94.10 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
1314 | НафттрнБО3 | 1.5 | 27.4% | 12.0% | 13.5% | B+ | 0.1 | 9.86 | 12 | 7.9 | 0.96 | 88.70 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
1315 | ВЭББНКР 03 | 1.5 | 29.0% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 1.0 | 1.34 | 83.35 | 19.09.24 | 31.08.22 | 11.02.26 | - | + | + | |
1316 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
1317 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 104.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1318 | Маныч01 | 0.7 | 23.2% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.32 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1319 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1320 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
1321 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1322 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1323 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1324 | ЧЗПСНП БП2 | 0.7 | 21.6% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.69 | 94.83 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1325 | Маныч02 | 1.5 | 24.3% | 12.0% | 13.3% | BB- | 0.0 | 29.92 | 4 | 2.6 | 1.03 | 90.21 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1326 | ГИДРОМАШ01 | 1.3 | 20.5% | 12.0% | 13.1% | A | 1.2 | 29.92 | 4 | 18.7 | 1.23 | 91.80 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
1327 | ИнтЛиз1Р05 | 1.6 | 19.5% | 12.0% | 12.6% | A | 0.0 | 29.92 | 4 | 24.0 | 0.85 | 94.87 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1328 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1329 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1330 | ВСК 1P-04R | 3.9 | 18.6% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 6.9 | 3.16 | 84.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1331 | СветофорП2 | 1.0 | 17.6% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 2.0 | 0.91 | 96.02 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1332 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1333 | БЭЛТИ БОП3 | 1.2 | 23.8% | 12.0% | 12.8% | - | 0.1 | 4.54 | 12 | 0.3 | 0.70 | 93.60 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
1334 | iПМЕДДМ2Р1 | 1.6 | 18.8% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.00 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1335 | СэтлГрБ2P1 | 1.0 | 20.6% | 12.1% | 12.9% | A | 0.7 | 30.29 | 4 | 3.0 | 0.93 | 93.93 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1336 | Автодор5Р3 | 2.0 | 17.4% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.99 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1337 | СэтлГрБ2P2 | 1.5 | 21.3% | 12.2% | 13.5% | A | 2.3 | 30.42 | 4 | 26.1 | 1.38 | 90.20 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1338 | БЭЛТИ БОП4 | 2.5 | 24.6% | 12.2% | 13.9% | - | 0.2 | 7.65 | 12 | 6.6 | 1.26 | 88.13 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
1339 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1340 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1341 | АВТОДОМ1Р1 | 0.3 | 19.8% | 12.2% | 12.5% | A- | 1.5 | 30.54 | 4 | 19.5 | 0.33 | 97.97 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1342 | Новотр 1Р4 | 2.0 | 20.1% | 12.2% | 13.6% | AA- | 7.6 | 30.54 | 4 | 29.2 | 1.65 | 89.90 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
1343 | МаниМен 03 | 0.0 | 24.8% | 12.3% | 12.3% | BBB- | 0.4 | 10.07 | 12 | 7.4 | 0.02 | 99.78 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
1344 | ТелХолБ2-2 | 0.3 | 19.3% | 12.3% | 12.5% | A- | 1.1 | 30.67 | 4 | 19.9 | 0.33 | 98.14 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1345 | ЭЛРЕШ 1Р1 | 1.9 | 21.7% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 88.02 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1346 | ГТЛК 1P-04 | 7.6 | 21.9% | 12.3% | 13.8% | AA- | 9.7 | 30.74 | 4 | 12.8 | 1.49 | 89.07 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1347 | МВ ФИН 1Р3 | 0.9 | 22.2% | 12.3% | 13.2% | A | 7.8 | 30.79 | 4 | 10.5 | 0.87 | 93.29 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1348 | ИнтЛиз1Р04 | 1.2 | 18.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 2.8 | 0.69 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1349 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1350 | СЛ 002P-01 | 1.5 | 20.2% | 12.4% | 13.5% | BBB+ | 1.7 | 30.92 | 4 | - | 1.39 | 91.79 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1351 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1352 | ТЕХЛиз 1P3 | 0.9 | 23.9% | 12.5% | 13.3% | BBB- | 0.2 | 10.27 | 12 | 6.2 | 0.71 | 93.72 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | |
1353 | ПР-Лиз 2P2 | 7.7 | 29.9% | 12.5% | 15.6% | BBB+ | 0.7 | 10.27 | 12 | 2.4 | 1.59 | 80.30 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1354 | ОхтаГрБП02 | 0.2 | 20.0% | 12.5% | 12.7% | BB+ | 0.2 | 31.16 | 4 | 3.4 | 0.22 | 98.69 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1355 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1356 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1357 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1358 | СибСтекП02 | 1.1 | 19.6% | 12.5% | 12.9% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.16 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
1359 | ГИДРОМАШБ3 | 6.1 | 23.3% | 12.5% | 12.6% | A | 0.2 | 62.33 | 2 | 50.3 | 0.10 | 99.09 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1360 | ЗАСЛОН 1Р1 | 1.7 | 22.2% | 12.5% | 14.1% | BBB+ | 0.1 | 62.33 | 2 | 43.5 | 1.47 | 88.47 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1361 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1362 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1363 | РЖД 1Р-29R | 6.3 | 12.0% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | - | 4.47 | 104.60 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1364 | РЖД 1Р-18R | 5.5 | 339.1% | 12.6% | 12.8% | AAA | 0.5 | 62.63 | 2 | 60.9 | 0.01 | 98.04 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
1365 | НовТехнБ2 | 4.0 | 22.5% | 12.7% | 14.6% | A- | 3.5 | 63.08 | 2 | 3.5 | 1.79 | 86.57 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1366 | ИЭКХолд1Р1 | 1.3 | 20.7% | 12.7% | 13.7% | A- | 0.5 | 31.66 | 4 | 20.5 | 1.22 | 92.38 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1367 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 4.7 | 31.66 | 4 | - | 1.59 | 90.23 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1368 | СамолетP11 | 3.5 | 21.8% | 12.7% | 13.2% | A+ | 13.9 | 63.33 | 2 | 3.5 | 0.47 | 96.55 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1369 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1370 | ГПБ001P19P | 6.3 | 18.5% | 12.7% | 14.3% | AA+ | 0.0 | 63.92 | 2 | 25.5 | 2.36 | 89.42 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1371 | ГПБ001P17P | 6.0 | 17.8% | 12.7% | 14.5% | AA+ | 5.8 | 64.27 | 2 | 8.0 | 3.15 | 87.95 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1372 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
1373 | АБЗ-1 1Р02 | 0.3 | 19.5% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 28.0 | 0.27 | 98.54 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1374 | ЛСР БО 1Р8 | 1.7 | 19.8% | 12.8% | 13.9% | A | 2.2 | 31.79 | 4 | 3.1 | 1.56 | 91.75 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1375 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1376 | ГПБ005P01P | 2.3 | 18.9% | 12.8% | 14.0% | AA+ | 2.7 | 32.14 | 4 | 30.4 | 1.93 | 91.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1377 | ВЭББНКР 01 | 0.4 | 24.4% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.23 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
1378 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1379 | ДФФ 2Р-01 | 1.3 | 21.4% | 12.8% | 14.0% | BBB+ | 0.5 | 63.82 | 2 | 23.2 | 1.23 | 91.54 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1380 | Россет1Р12 | 2.8 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.3 | - | 07.09.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1381 | ТГК-14 1Р2 | 2.9 | 18.8% | 12.9% | 14.4% | BBB+ | 0.5 | 32.04 | 4 | 8.5 | 2.44 | 89.32 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1382 | Ростел2P13 | 1.5 | 17.2% | 12.9% | 13.4% | AA+ | 0.4 | 32.04 | 4 | - | 1.38 | 95.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1383 | ВИС Ф БП03 | 1.6 | 20.9% | 12.9% | 14.2% | A | 1.4 | 32.16 | 4 | 23.3 | 1.43 | 91.13 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1384 | ВИС Ф БП04 | 2.0 | 20.9% | 12.9% | 14.4% | A | 1.9 | 32.16 | 4 | 0.7 | 1.79 | 89.39 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1385 | ИКС5Фин3P3 | 9.3 | 18.7% | 12.9% | 13.9% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.03 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1386 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
1387 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.4 | 10.68 | 12 | 5.3 | 0.67 | 95.18 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
1388 | АРЕНЗА1Р02 | 1.8 | 24.2% | 13.0% | 14.2% | BBB- | 0.3 | 10.68 | 12 | 9.3 | 0.99 | 91.47 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
1389 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
1390 | ЭНИКА 1Р02 | 1.8 | 26.0% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.79 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
1391 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1392 | ММЦБ П01-1 | 4.4 | 21.2% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 1.20 | 92.37 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1393 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1394 | ЭлщитСтБП2 | 0.8 | 23.5% | 13.0% | 13.9% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.79 | 93.54 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1395 | ЭНИКА 1Р01 | 0.9 | 21.2% | 13.0% | 13.2% | BBB- | 0.0 | 32.41 | 4 | 7.8 | 0.19 | 98.78 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1396 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.3 | 32.41 | 4 | 28.5 | 0.61 | 93.00 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
1397 | ГК ЕКС БО1 | 0.3 | 20.3% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 22.8 | 0.32 | 98.18 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1398 | ХКФинБ1P8 | 0.9 | 22.5% | 13.0% | 13.1% | - | 0.2 | 32.41 | 4 | 17.5 | 0.12 | 99.11 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1399 | iКарРус1P1 | 1.0 | 19.6% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 5.7 | 0.91 | 95.48 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1400 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.59 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + |