№ | 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 | СолЛизБО07 | 1.0 | 38.1% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 5.6 | 0.81 | 86.30 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1302 | АРЕНЗА1Р01 | 1.2 | 41.0% | 14.5% | 16.8% | BBB- | 0.1 | 8.34 | 12 | 0.6 | 0.72 | 86.45 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1303 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1304 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 137.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1305 | ЛевенгукБ1 | 3.0 | 26.0% | 14.5% | 18.0% | - | 0.0 | 36.15 | 4 | 2.8 | 2.39 | 80.55 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1306 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1307 | АквилонЛP2 | 1.4 | 43.0% | 14.5% | 17.7% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 82.13 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1308 | СИБАВТО1Р2 | 3.5 | 40.8% | 14.5% | 23.0% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.07 | 63.17 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1309 | ПИМ БО-02 | 1.7 | 41.7% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.43 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1310 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 409.6% | C | 0.0 | 36.15 | 4 | - | - | 3.54 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1311 | Пркт1111Р1 | 1.8 | 37.5% | 14.5% | 19.1% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.49 | 75.96 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1312 | Росагрл1Р4 | 4.0 | 27.1% | 14.5% | 16.0% | AA- | 72.3 | 2 | 68.3 | 0.92 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
1313 | ВТБ Б1-347 | 0.1 | 19.8% | 14.5% | 14.6% | AAA | 1.1 | 36.15 | 4 | 21.5 | 0.10 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1314 | КАМАЗ БП11 | 1.1 | 24.7% | 14.5% | 15.8% | AA | 1.0 | 36.15 | 4 | 15.9 | 1.05 | 91.95 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1315 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1316 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1317 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 7.2 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1318 | ЛТрейд 1P6 | 3.1 | 43.6% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.22 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1319 | ЛТрейд 1P7 | 3.2 | 42.6% | 14.5% | 21.4% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.78 | 67.72 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1320 | Страна 02 | 1.3 | 43.0% | 14.5% | 18.5% | BBB | 0.2 | 11.92 | 12 | 10.7 | 1.12 | 78.48 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1321 | ЛТрейд 1P8 | 3.4 | 42.8% | 14.5% | 22.1% | BBB- | 0.3 | 11.92 | 12 | 7.6 | 1.90 | 65.60 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1322 | ИСТРСЫР 02 | 1.7 | 92.2% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 82.73 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1323 | АСПЭКДом01 | 0.1 | 36.1% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.4 | 0.05 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1324 | АРЕНЗАПРО1 | 0.1 | 25.4% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1325 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 16.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1326 | ГлобалФ1P3 | 2.6 | 41.1% | 14.7% | 19.3% | B+ | 0.2 | 12.12 | 12 | 6.1 | 1.33 | 76.22 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1327 | СамолетP13 | 2.2 | 49.5% | 14.7% | 19.4% | A+ | 24.4 | 12.12 | 12 | 10.9 | 1.04 | 76.20 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1328 | ЛСР БО 1Р9 | 2.3 | 28.2% | 14.7% | 17.9% | A | 0.8 | 12.12 | 12 | 6.1 | 1.89 | 82.25 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1329 | ГарИнв2P05 | 1.0 | 40.9% | 14.7% | 17.7% | BBB | 0.6 | 36.77 | 4 | 5.3 | 0.91 | 83.46 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1330 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1331 | МигКр 02 | 1.6 | 37.9% | 14.8% | 16.8% | BB | 0.3 | 9.7 | 12 | 7.1 | 0.70 | 88.07 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1332 | СистемБ1P5 | 2.0 | 33.2% | 14.8% | 16.3% | AA- | 0.1 | 36.9 | 4 | 6.9 | 0.68 | 90.82 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1333 | АЛЬЯНС 1P1 | 1.3 | 49.1% | 14.8% | 20.0% | BB+ | 0.4 | 37.02 | 4 | 33.0 | 1.12 | 74.23 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1334 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.2 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1335 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 120.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1336 | РЖД-28 обл | 3.3 | 26.0% | 15.0% | 15.4% | AAA | 1.0 | 74.79 | 2 | 28.4 | 0.31 | 97.22 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1337 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1338 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 2.1 | 0.95 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1339 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1340 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.96 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1341 | Ростел1P4R | 3.3 | 24.3% | 15.0% | 15.3% | AA+ | 3.7 | 74.79 | 2 | 35.8 | 0.26 | 97.98 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1342 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1343 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1344 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1345 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1346 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1347 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1348 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 616 438.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1349 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1350 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.1 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1351 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1352 | СибЭнМаш01 | 0.2 | 35.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 7.4 | 0.20 | 96.92 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1353 | РКС2Р2 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1354 | Сегежа2P4R | 12.5 | 49.3% | 15.0% | 16.9% | BB+ | 0.5 | 37.4 | 4 | 2.9 | 0.47 | 88.72 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1355 | РоялКапБО7 | 0.5 | 32.6% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 93.81 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1356 | ГЛОРАКС1Р1 | 0.3 | 33.6% | 15.0% | 15.6% | BBB- | 2.9 | 37.4 | 4 | 34.1 | 0.26 | 96.20 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1357 | ХайТэк 1P1 | 1.3 | 35.5% | 15.0% | 17.8% | BBB+ | 0.3 | 37.4 | 4 | 27.5 | 1.07 | 84.09 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1358 | АГТК БО-02 | 2.7 | 46.0% | 15.0% | 23.3% | BB | 0.1 | 37.4 | 4 | 16.0 | 1.81 | 64.33 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1359 | РоялКапБО9 | 1.6 | 43.7% | 15.0% | 20.5% | B+ | 0.0 | 37.4 | 4 | 22.2 | 1.38 | 73.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1360 | ДАРСДев1Р1 | 0.8 | 40.3% | 15.0% | 17.2% | BBB | 0.4 | 37.4 | 4 | 36.2 | 0.70 | 87.00 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1361 | Роделен1P3 | 3.0 | 31.4% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 11.5 | 0.96 | 99.36 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1362 | Кузина1P02 | 2.4 | 171.3% | 15.0% | 41.5% | CCC | 0.0 | 12.33 | 12 | 7.0 | 0.98 | 36.17 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1363 | АйДиКоле03 | 1.4 | 36.5% | 15.0% | 18.3% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.98 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1364 | АБЗ-1 1Р05 | 1.8 | 41.9% | 15.0% | 19.0% | BBB | 6.0 | 12.33 | 12 | 9.5 | 1.06 | 78.97 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1365 | iСелкт1Р4R | 1.3 | 27.7% | 15.0% | 16.8% | A+ | 6.7 | 12.33 | 12 | 9.9 | 1.20 | 89.11 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1366 | ПочтаРБ1P2 | 2.5 | 22.0% | 15.1% | 17.0% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 89.32 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1367 | РЕСОЛизБП8 | 6.0 | 36.4% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.0 | 0.04 | 99.31 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1368 | РСХБ 2Р14 | 1.8 | 27.8% | 15.2% | 15.6% | AA | 15.0 | 75.79 | 2 | 36.7 | 0.26 | 97.32 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1369 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1370 | СМАК БП02 | 2.7 | 42.9% | 15.2% | 22.8% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 67.01 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1371 | СОЛСВЕТ1Р1 | 0.4 | 27.7% | 15.2% | 15.8% | A | 1.0 | 12.53 | 12 | 5.9 | 0.36 | 96.67 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1372 | ГИДРОМАШ02 | 9.3 | 29.4% | 15.2% | 18.7% | A | 0.4 | 12.53 | 12 | 10.0 | 1.90 | 81.36 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1373 | РКС2Р3 | 1.5 | 51.4% | 15.2% | 22.0% | BBB- | 0.6 | 38.02 | 4 | 32.2 | 1.31 | 69.30 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1374 | ЯТЭК 1P-3 | 1.9 | 29.8% | 15.4% | 16.0% | A | 1.3 | 38.27 | 4 | 21.9 | 0.35 | 96.15 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1375 | Джи-гр 2Р3 | 1.8 | 38.1% | 15.4% | 18.3% | A- | 1.5 | 38.39 | 4 | 26.2 | 0.96 | 84.05 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1376 | АРЕНЗА1Р03 | 4.0 | 50.7% | 15.5% | 19.3% | BBB- | 0.1 | 13.16 | 12 | 3.0 | 0.85 | 80.33 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
1377 | ЭлемЛиз1P6 | 1.8 | 30.2% | 15.5% | 17.0% | A | 0.2 | 8.15 | 12 | 5.7 | 0.82 | 91.20 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1378 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1379 | ЭконЛиз1Р5 | 1.7 | 38.2% | 15.5% | 20.1% | BBB- | 0.0 | 38.64 | 4 | 8.1 | 1.48 | 77.20 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1380 | АЛЬЯНС 1P2 | 1.8 | 40.9% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.08 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1381 | Т1 001Р-01 | 0.9 | 29.9% | 15.5% | 16.1% | A+ | 4.2 | 38.64 | 4 | 20.4 | 0.36 | 96.05 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1382 | СТМ 1P4 | 4.3 | 29.3% | 15.5% | 17.5% | A | 6.0 | 12.74 | 12 | 0.4 | 1.19 | 88.46 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1383 | СэтлГрБ2P3 | 2.3 | 35.0% | 15.5% | 18.4% | A | 4.1 | 12.74 | 12 | 3.4 | 1.16 | 84.28 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1384 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.4 | 12.74 | 12 | 3.4 | 1.87 | 76.45 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1385 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.1 | 12.74 | 12 | 4.3 | 1.94 | 83.09 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1386 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
1387 | РОСЭКСИМБ1 | 1.0 | 22.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1388 | ПрактЛК1Р2 | 2.0 | 30.2% | 15.7% | 17.3% | A | 0.1 | 9.73 | 12 | 0.3 | 0.90 | 90.53 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1389 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 0.3 | 39.14 | 4 | 20.2 | 0.81 | 94.47 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1390 | ЭлемЛиз1P7 | 1.3 | 28.4% | 15.7% | 16.7% | A | 0.0 | 9.32 | 12 | 7.5 | 0.64 | 94.13 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1391 | СмартФ1Р01 | 1.5 | 47.6% | 15.8% | 21.7% | BB | 0.2 | 39.27 | 4 | 38.0 | 1.28 | 72.74 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1392 | Роделен2P1 | 3.8 | 43.4% | 15.8% | 19.3% | BBB+ | 0.1 | 12.95 | 12 | 12.5 | 0.97 | 81.76 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1393 | ИнтЛиз1Р08 | 2.3 | 33.2% | 15.8% | 19.0% | A | 0.4 | 12.95 | 12 | 7.8 | 1.40 | 83.07 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1394 | ТелХолБ2-5 | 0.3 | 29.9% | 15.8% | 16.2% | A- | 7.8 | 39.39 | 4 | 38.1 | 0.25 | 97.29 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1395 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 34.6 | 0.50 | 99.20 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1396 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.82 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1397 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 3.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1398 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1399 | АльфаБО-15 | 5.0 | 15.6% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 5.7 | - | 100.39 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1400 | ИнтЛиз1Р07 | 1.9 | 36.4% | 16.0% | 18.2% | A | 3.2 | 12.62 | 12 | 9.3 | 0.83 | 87.83 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + |