№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 8.2 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1602 | ММЗ001P-01 | 2.6 | 21.7% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.9 | 1.13 | 100.20 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1603 | ГазТранс01 | 3.9 | 35.9% | 20.0% | 24.2% | BB- | 0.2 | 49.86 | 4 | 15.3 | 1.62 | 82.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1604 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | - | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1605 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 15.3 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1606 | МГКЛ 1P5 | 4.3 | 28.8% | 20.0% | 23.7% | BB | 0.4 | 49.86 | 4 | - | 2.69 | 84.56 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1607 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1608 | АСВ 1Р02 | 2.4 | 42.5% | 20.0% | 25.4% | BB+ | 0.3 | 49.86 | 4 | 25.2 | 1.43 | 78.84 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1609 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1610 | PLAZABO-02 | 3.5 | 30.6% | 20.0% | 24.0% | BB | 0.2 | 49.86 | 4 | 7.7 | 2.48 | 83.34 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1611 | УрожайБО04 | 3.0 | 35.1% | 20.0% | 25.4% | B+ | 1.3 | 49.86 | 4 | 6.6 | 2.20 | 78.80 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1612 | ANTERRA-02 | 2.5 | 32.7% | 20.0% | 23.8% | BB- | 0.4 | 49.86 | 4 | 3.8 | 1.96 | 83.93 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1613 | МоторТ1Р05 | 4.5 | 28.1% | 20.0% | 23.4% | BB | 0.0 | 49.86 | 4 | 48.2 | 2.80 | 85.34 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1614 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 1.2 | 49.86 | 4 | 36.7 | 1.89 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1615 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | - | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1616 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.7 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1617 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1618 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 29.0 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1619 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.9 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1620 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1621 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.6 | 0.87 | 99.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1622 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.5 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1623 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 3.3 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1624 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1625 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.7 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1626 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1627 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 14.3 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1628 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 5.5 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1629 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.7 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1630 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1631 | ЕвропланБ7 | 1.8 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.8 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1632 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 6.1 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1633 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 32.0 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1634 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1635 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1636 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1637 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1638 | Фордевинд5 | 2.9 | 42.1% | 20.7% | 21.9% | BB+ | 0.8 | 17.05 | 12 | 6.8 | 0.37 | 94.75 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1639 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1640 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1641 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 12.0 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1642 | ДОМ.РФ Б10 | 26.1 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 12.0 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1643 | ДОМ.РФ26об | 5.0 | -44.3% | 21.0% | - | AAA | 52.93 | 4 | 14.4 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1644 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1645 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 16.1 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1646 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.8 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1647 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.6 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1648 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | - | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1649 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.8 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1650 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.9 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1651 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.6 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
1652 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1653 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 22.4 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1654 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1655 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.1 | 52.36 | 4 | 15.5 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1656 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.6 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1657 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 47.2 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1658 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 14.4 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1659 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 14.4 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1660 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 17.1 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1661 | АрлифтБО01 | 3.4 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 13.0 | 0.43 | 92.15 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1662 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 15.3 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1663 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.6 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1664 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 29.5 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1665 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 1.2 | 1.88 | 100.37 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1666 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 37.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1667 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 1.2 | 0.77 | 100.03 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1668 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 7.2 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1669 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.6 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1670 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 0.7 | 18.08 | 12 | 14.5 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1671 | ПУБ001Р-01 | 2.6 | 28.9% | 22.0% | 23.1% | BB | 0.8 | 18.08 | 12 | 12.1 | 1.34 | 95.30 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1672 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1673 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1674 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1675 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.7 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1676 | Систем1P18 | 6.3 | 24.5% | 22.0% | 22.1% | AA- | 0.2 | 54.85 | 4 | 0.6 | 1.32 | 99.40 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1677 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 41.0 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1678 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.2 | 54.85 | 4 | 37.4 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1679 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.1 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1680 | МигКр 03 | 1.7 | 37.8% | 22.5% | 23.7% | BB | 0.5 | 16.27 | 12 | 14.1 | 0.53 | 94.82 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1681 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | 0.6 | 1.83 | 97.69 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1682 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.6 | 0.91 | 100.95 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1683 | ЕвропланБ6 | 4.5 | 26.8% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 2.6 | 0.48 | 98.83 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1684 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 7.4 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1685 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1686 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.8 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1687 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 17.0 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1688 | МГКЛ-1P6 | 4.6 | 27.3% | 23.0% | 23.9% | BB | 1.5 | 18.9 | 12 | 7.6 | 2.82 | 96.30 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1689 | БИАНКА-01 | 2.7 | 29.0% | 23.0% | 24.3% | BB | 0.7 | 18.9 | 12 | 9.5 | 1.99 | 94.75 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1690 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.6 | 18.9 | 12 | 3.8 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
1691 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 12.0 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1692 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1693 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 4.4 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1694 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.4 | 57.34 | 4 | 3.8 | 0.91 | 99.41 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1695 | БИЗНЕС01 | 3.1 | 32.7% | 23.0% | 26.3% | BB | 0.8 | 57.34 | 4 | 34.0 | 2.16 | 87.40 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1696 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 11.3 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1697 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 7.6 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1698 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.0% | BB | 0.6 | 57.34 | 4 | 2.5 | 2.10 | 99.82 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1699 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.8 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1700 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 26.4 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + |