№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РЖД 1Р-36R | 3.6 | 17.7% | 20.0% | 18.2% | AAA | 3.9 | 16.4 | 12 | 12.6 | 2.60 | 109.49 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
302 | Фордевинд1 | 0.3 | 29.3% | 19.9% | 20.1% | BB+ | 0.0 | 3.27 | 12 | 2.9 | 0.17 | 99.00 | 08.05.25 | 21.09.22 | 05.09.25 | - | + | + | |
303 | ВТБ Б1-371 | 0.8 | 21.1% | 19.8% | 19.8% | AAA | 0.9 | 49.36 | 4 | 40.1 | 0.73 | 100.14 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
304 | МТС 1P-27 | 1.0 | 19.8% | 19.6% | 19.5% | AAA | 48.99 | 4 | 11.3 | 0.87 | 101.00 | 14.07.25 | 14.10.24 | 13.04.26 | - | + | + | ||
305 | ЖКХРСЯ БО1 | 1.2 | 27.4% | 19.5% | 19.8% | BBB | 1.1 | 48.74 | 4 | 3.2 | 0.23 | 98.80 | 29.07.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
306 | СамолетP15 | 2.3 | 30.2% | 19.5% | 21.1% | A | 4.0 | 16.03 | 12 | 12.8 | 1.10 | 92.46 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
307 | РЖД 1Р-37R | 3.3 | 17.4% | 19.5% | 18.0% | AAA | 0.4 | 16.03 | 12 | 4.3 | 2.50 | 108.50 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
308 | СовкомБОП2 | 5.0 | 19.6% | 19.5% | 19.4% | AA- | 0.1 | 48.62 | 4 | 6.4 | 0.46 | 100.50 | 23.07.25 | 29.04.20 | 17.04.30 | 28.04.25 | + | + | |
309 | ЭлАп БО-01 | 1.2 | 37.2% | 19.5% | 19.9% | BB- | 0.0 | 48.62 | 4 | 20.8 | 0.14 | 98.16 | 26.06.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
310 | Ростел1P2R | 2.0 | 19.1% | 19.5% | 19.1% | AA+ | 0.1 | 97.23 | 2 | 10.2 | 1.70 | 101.89 | 15.10.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
311 | ЕвропланБ3 | 4.4 | 20.5% | 19.5% | 19.5% | AA | 0.1 | 97.23 | 2 | 20.8 | 1.64 | 99.91 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
312 | Саммит 1P1 | 0.8 | 29.8% | 19.5% | 20.0% | BB | 0.0 | 6.69 | 12 | 6.5 | 0.35 | 97.62 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
313 | СОБИЛИЗ1Р5 | 3.0 | 33.6% | 19.3% | 21.8% | BB | 0.2 | 13.04 | 12 | 4.4 | 1.22 | 88.28 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
314 | Ростел1P1R | 1.4 | 19.5% | 19.3% | 19.1% | AA+ | 0.0 | 95.99 | 2 | 28.0 | 1.23 | 100.62 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
315 | РостелP10R | 1.3 | 16.4% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 42.2 | 1.12 | 104.27 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | ||
316 | МТС 2P-10 | 4.9 | 21.1% | 19.2% | 19.3% | AAA | 6.1 | 15.82 | 12 | 5.3 | 1.08 | 99.98 | 25.05.25 | 25.04.25 | 30.03.30 | - | + | + | |
317 | ВЭБ.РФ 21 | 6.8 | 20.0% | 19.2% | 19.1% | AAA | 0.0 | 95.49 | 2 | 36.2 | 1.91 | 100.01 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
318 | СОБИЛИЗ1Р4 | 1.6 | 36.3% | 19.0% | 20.8% | BB | 0.1 | 9.53 | 12 | 7.3 | 0.71 | 91.59 | 12.05.25 | 19.12.23 | 03.12.26 | - | + | + | |
319 | ЦР БО-03 | 2.7 | 35.8% | 19.0% | 22.8% | B | 0.5 | 14.84 | 12 | 7.4 | 1.49 | 83.31 | 20.05.25 | 26.01.24 | 05.01.28 | - | + | + | |
320 | КарМани 02 | 0.4 | 22.9% | 19.0% | 19.1% | BB | 0.0 | 7.81 | 12 | 5.0 | 0.35 | 99.37 | 16.05.25 | 29.09.22 | 13.09.25 | - | + | + | |
321 | НафттрнБО4 | 0.5 | 28.5% | 19.0% | 19.5% | B+ | 0.1 | 15.62 | 12 | 8.9 | 0.43 | 97.35 | 18.05.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
322 | РегПрод1Р4 | 1.5 | 26.3% | 19.0% | 20.1% | B- | 0.2 | 15.62 | 12 | 5.2 | 1.27 | 94.41 | 25.05.25 | 02.11.23 | 17.10.26 | - | + | + | |
323 | ИЛСБО-1-1Р | 1.6 | 30.5% | 19.0% | 21.0% | B+ | 0.5 | 15.62 | 12 | 3.6 | 1.28 | 90.54 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
324 | Джой 1P1 | 1.6 | 34.6% | 19.0% | 22.4% | BB- | 0.2 | 15.62 | 12 | 11.5 | 1.35 | 84.80 | 13.05.25 | 20.12.23 | 04.12.26 | - | + | + | |
325 | АСпэйс 1Р1 | 2.4 | 33.3% | 19.0% | 22.1% | BB | 0.2 | 15.62 | 12 | 15.1 | 1.39 | 85.80 | 06.05.25 | 11.04.24 | 23.09.27 | - | + | + | |
326 | ОйлРесур01 | 1.9 | 37.4% | 19.0% | 23.7% | BB+ | 1.0 | 15.62 | 12 | 9.4 | 1.57 | 80.06 | 17.05.25 | 22.04.24 | 07.04.27 | - | + | + | |
327 | АйДиКоле07 | 2.1 | 29.5% | 19.0% | 20.9% | BB+ | 0.1 | 15.62 | 12 | 2.6 | 1.36 | 90.84 | 30.05.25 | 04.06.24 | 20.05.27 | - | + | + | |
328 | РЖД БО-05 | 0.9 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 16.1 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
329 | ПочтаРосБ3 | 1.4 | 7.6% | 19.0% | 18.3% | AA+ | 94.74 | 2 | 27.6 | 0.35 | 103.93 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
330 | Система1P8 | 2.8 | 26.8% | 19.0% | 19.4% | AA- | 0.2 | 94.74 | 2 | 35.4 | 0.31 | 98.12 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
331 | Систем1P15 | 5.3 | 24.1% | 19.0% | 19.2% | AA- | 0.0 | 94.74 | 2 | 32.8 | 0.33 | 98.75 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
332 | РКК БО-01 | 0.8 | 0.0% | 19.0% | 108.6% | CC | 0.0 | 47.37 | 4 | - | - | 17.49 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
333 | СмартФ1Р02 | 1.6 | 34.4% | 19.0% | 22.2% | BB | 0.1 | 47.37 | 4 | 25.0 | 1.38 | 85.50 | 17.06.25 | 19.12.23 | 15.12.26 | - | + | + | |
334 | СИБАВТО1Р3 | 3.7 | 36.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 9.4 | 1.81 | 78.94 | 17.07.25 | 18.01.24 | 11.01.29 | - | + | + | |
335 | НИКА 1Р03 | 3.8 | 0.0% | 19.0% | 353.2% | CCC | 0.0 | 47.37 | 4 | - | - | 5.38 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
336 | NSKATD-01 | 1.2 | 27.5% | 19.0% | 20.2% | A- | 0.4 | 47.37 | 4 | 20.3 | 1.04 | 94.12 | 26.06.25 | 27.06.24 | 27.06.26 | - | + | + | |
337 | Инаркт2Р2 | 2.9 | 19.1% | 19.0% | 18.5% | A | 0.7 | 47.37 | 4 | 14.6 | 2.29 | 102.61 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
338 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.9% | B | 0.1 | 36.49 | 4 | - | - | 91.00 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
339 | УльтраБО2 | 2.5 | 34.4% | 18.7% | 23.3% | CCC | 0.1 | 15.41 | 12 | 10.8 | 1.92 | 80.58 | 14.05.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
340 | РостелP15R | 1.8 | 19.3% | 18.7% | 18.5% | AA+ | 1.1 | 15.41 | 12 | 12.3 | 1.55 | 101.50 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
341 | МТС 2P-09 | 1.1 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 21.1 | - | 23.06.25 | 25.03.25 | 18.06.26 | - | + | + | |||
342 | Новотр 1Р6 | 3.4 | 18.6% | 18.7% | 18.1% | AA- | 2.0 | 15.41 | 12 | 12.3 | 2.34 | 103.80 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
343 | РЕСОЛиБП11 | 6.2 | 21.6% | 18.6% | 19.2% | AA- | 0.2 | 92.75 | 2 | 65.7 | 1.75 | 96.68 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
344 | ВТБ Б1-362 | 0.4 | 22.1% | 18.6% | 18.7% | AAA | 0.1 | 46.25 | 4 | 23.4 | 0.36 | 99.30 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | |
345 | ФАРМФРД БО | 1.6 | 30.1% | 18.5% | 20.6% | BB+ | 0.2 | 15.21 | 12 | 3.6 | 1.34 | 89.81 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
346 | ТЕХНЛГ 01 | 0.1 | 27.5% | 18.5% | 18.6% | BB+ | 0.5 | 15.21 | 12 | 14.7 | 0.09 | 99.50 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
347 | ПИР 1P1 | 1.8 | 36.7% | 18.5% | 20.6% | BB | 0.2 | 15.21 | 12 | 3.0 | 0.80 | 90.00 | 29.05.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
348 | РЖД 1Р-06R | 8.0 | 19.1% | 18.5% | 18.4% | AAA | 0.1 | 92.25 | 2 | 10.6 | 2.05 | 100.34 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
349 | ДОМ 1P-18R | 0.6 | 13.6% | 18.5% | - | AAA | 246.84 | 0.7 | 133.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
350 | СовкомБ07 | 0.8 | 23.2% | 18.5% | 18.6% | AA | 0.1 | 46.12 | 4 | 44.1 | 0.25 | 99.27 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
351 | Рубеж 1P2 | 3.9 | 29.2% | 18.5% | 22.8% | BB | 0.2 | 46.12 | 4 | 27.9 | 2.62 | 81.07 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
352 | РЕСОЛиБП26 | 9.2 | 11.7% | 18.5% | 16.1% | AA- | 46.12 | 4 | 19.3 | - | 115.13 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
353 | ЭлемЛиз1P9 | 2.2 | 25.9% | 18.5% | 19.3% | A | 0.2 | 11.41 | 12 | 5.3 | 0.96 | 95.57 | 21.05.25 | 25.07.24 | 10.07.27 | - | + | + | |
354 | АЛЬФА БО39 | 7.9 | 18.7% | 18.3% | 18.2% | A+ | 91.75 | 2 | 27.6 | 1.98 | 100.75 | 10.09.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
355 | ПСБ 3P-13 | 3.0 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 9.0 | - | 17.07.25 | 17.04.25 | 13.04.28 | - | + | + | |||
356 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 22.75 | 4 | 8.5 | - | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
357 | ДОМ 1P-3R | 2.9 | 16.6% | 18.3% | 17.9% | AAA | 91 | 2 | 19.0 | 0.85 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
358 | CTRLлиз1Р2 | 3.9 | 34.4% | 18.3% | 22.3% | BB+ | 0.4 | 15 | 12 | 8.0 | 1.67 | 81.79 | 19.05.25 | 24.04.24 | 29.03.29 | - | + | + | |
359 | ЮДПАвтО Б1 | 3.9 | 24.1% | 18.3% | 20.1% | BB+ | 0.1 | 15 | 12 | 6.5 | 2.75 | 90.70 | 22.05.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
360 | ТАЛК001P01 | 1.0 | 32.3% | 18.3% | 20.1% | BBB | 0.1 | 15 | 12 | 13.0 | 0.91 | 90.70 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
361 | ТАЛК001P02 | 2.2 | 25.2% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 10.0 | 1.01 | 95.62 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
362 | ДОМ.РФ Б-5 | 24.7 | 21.3% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 25.9 | 0.79 | 98.73 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
363 | РЖД-28 обл | 2.9 | 18.5% | 18.1% | 18.0% | AAA | 0.2 | 90.25 | 2 | 20.3 | 2.34 | 100.80 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
364 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.4 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
365 | МЛФТ БО-01 | 0.7 | 31.4% | 18.0% | 18.6% | B | 0.1 | 6.66 | 12 | 4.9 | 0.33 | 96.87 | 13.05.25 | 24.01.23 | 08.01.26 | - | + | + | |
366 | ЛаймЗайм04 | 1.5 | 32.2% | 18.0% | 20.1% | BB+ | 0.5 | 11.84 | 12 | 10.7 | 0.96 | 89.61 | 08.05.25 | 15.11.23 | 30.10.26 | - | + | + | |
367 | ЦР БО-02 | 1.3 | 34.9% | 18.0% | 20.1% | B | 0.0 | 10.36 | 12 | 1.0 | 0.92 | 89.38 | 01.06.25 | 15.09.22 | 25.08.26 | - | + | + | |
368 | Техпорт01 | 0.2 | 0.0% | 18.0% | 127.4% | C | 0.0 | 3.7 | 12 | - | - | 14.13 | 09.05.25 | 19.07.23 | 08.07.25 | - | + | + | |
369 | МСБЛиз3P03 | 1.9 | 30.7% | 18.0% | 19.4% | BBB- | 0.1 | 11.84 | 12 | 8.7 | 0.84 | 92.63 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
370 | СПМК БО-01 | 0.5 | 28.1% | 18.0% | 18.4% | B+ | 0.1 | 22.44 | 4 | 2.7 | 0.34 | 97.60 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
371 | Реиннол1P2 | 1.6 | 37.3% | 18.0% | 20.2% | BB- | 0.1 | 44.88 | 4 | 27.1 | 0.77 | 89.11 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
372 | СИБАВТО1Р1 | 1.7 | 36.7% | 18.0% | 20.4% | BB | 0.2 | 44.88 | 4 | 2.0 | 0.91 | 88.14 | 31.07.25 | 02.02.23 | 28.01.27 | - | + | + | |
373 | РКК БО-02 | 1.9 | 0.0% | 18.0% | 163.4% | CC | 0.0 | 44.88 | 4 | - | - | 11.02 | 19.06.25 | 23.03.23 | 18.03.27 | - | + | + | |
374 | АЛЬФАДОН01 | 2.4 | 39.3% | 18.0% | 21.9% | BB- | 0.5 | 44.88 | 4 | 20.2 | 1.21 | 82.14 | 24.06.25 | 26.09.23 | 21.09.27 | - | + | + | |
375 | ПушкПЗ1Р01 | 3.5 | 27.5% | 18.0% | 20.6% | BB | 0.1 | 44.88 | 4 | 40.9 | 1.88 | 87.57 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
376 | РоялКапБ10 | 1.6 | 40.3% | 18.0% | 22.9% | B+ | 0.1 | 44.88 | 4 | 34.0 | 1.32 | 78.50 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
377 | МоторТ1Р04 | 3.8 | 28.5% | 18.0% | 22.1% | BB | 0.2 | 44.88 | 4 | 37.5 | 2.59 | 81.28 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
378 | АГТК БО-05 | 3.9 | 24.4% | 18.0% | 20.2% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.63 | 89.18 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
379 | АГТК БО-04 | 3.9 | 27.3% | 18.0% | 21.5% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.60 | 83.92 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
380 | ТРДБ Б0-01 | 1.3 | 109.2% | 18.0% | 21.5% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 83.67 | 04.05.25 | 12.09.23 | 27.08.26 | - | + | + | |
381 | Техпорт02 | 1.3 | 0.0% | 18.0% | 483.7% | C | 0.0 | 14.79 | 12 | - | - | 3.72 | 11.05.25 | 19.09.23 | 03.09.26 | - | + | + | |
382 | МаниКап1Р2 | 1.5 | 35.8% | 18.0% | 21.8% | BB- | 0.1 | 14.79 | 12 | 6.9 | 1.21 | 82.58 | 21.05.25 | 28.11.23 | 12.11.26 | - | + | + | |
383 | АйДиКоле06 | 1.6 | 32.9% | 18.0% | 20.0% | BB+ | 0.8 | 14.79 | 12 | 2.5 | 0.98 | 90.03 | 30.05.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
384 | ГарИнв2P08 | 0.8 | 0.0% | 18.0% | 90.5% | - | 0.4 | 14.79 | 12 | - | - | 19.89 | 16.05.25 | 21.02.24 | 10.02.26 | - | + | + | |
385 | ВЭББНКР 05 | 2.3 | 33.9% | 18.0% | 21.7% | BB | 0.0 | 14.79 | 12 | 8.9 | 1.50 | 83.05 | 17.05.25 | 22.02.24 | 05.08.27 | - | + | + | |
386 | АЛЬЯНС 1P5 | 2.0 | 32.9% | 18.0% | 22.0% | BB+ | 0.0 | 14.79 | 12 | 8.4 | 1.66 | 81.90 | 18.05.25 | 23.05.24 | 08.05.27 | - | + | + | |
387 | РЕСОЛиБП27 | 1.2 | 5.7% | 18.0% | 17.6% | AA- | 14.79 | 12 | 8.4 | - | 102.47 | 18.05.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
388 | РЖД 1Р-38R | 4.8 | 17.9% | 17.9% | 17.2% | AAA | 29.8 | 14.71 | 12 | 3.9 | 3.30 | 104.35 | 27.05.25 | 26.02.25 | 02.03.30 | - | + | + | |
389 | РЖД 1Р-39R | 9.8 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | - | - | 05.05.25 | 06.03.25 | 28.01.35 | - | + | + | |||
390 | ВТБЛИЗ 1Р1 | 1.2 | 20.1% | 17.8% | 17.9% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.04 | 99.29 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
391 | АквилонЛP3 | 1.7 | 29.4% | 17.7% | 19.1% | BBB- | 0.0 | 26.48 | 4 | 3.8 | 0.90 | 92.50 | 22.07.25 | 23.01.24 | 19.01.27 | - | + | + | |
392 | РЖД 1Р-40R | 9.7 | 17.8% | 17.7% | 17.0% | AAA | 5.9 | 14.51 | 12 | 14.0 | 3.36 | 103.99 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
393 | РостелP16R | 2.0 | 19.2% | 17.7% | 17.7% | AA+ | 1.4 | 14.51 | 12 | 6.3 | 1.65 | 99.97 | 22.05.25 | 22.04.25 | 12.04.27 | - | + | + | |
394 | МКЛизинг1 | 1.5 | 34.1% | 17.6% | 19.2% | BB+ | 0.1 | 14.99 | 12 | 5.3 | 0.69 | 91.99 | 25.05.25 | 14.11.23 | 10.11.26 | - | + | + | |
395 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 88.2% | - | 0.5 | 14.47 | 12 | - | - | 19.97 | 23.05.25 | 22.05.24 | 15.10.26 | - | + | + | |
396 | Самолет1P6 | 4.3 | 23.5% | 17.5% | 17.7% | A | 0.0 | 43.63 | 4 | 42.7 | 0.24 | 99.00 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
397 | MTRCSPR001 | 1.5 | 27.2% | 17.5% | 17.7% | A- | 0.1 | 43.63 | 4 | 9.1 | 0.20 | 98.61 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
398 | СибКХП 1P2 | 2.7 | 27.7% | 17.5% | 21.3% | BB | 0.2 | 43.63 | 4 | 3.4 | 2.18 | 82.31 | 28.07.25 | 29.01.24 | 24.01.28 | - | + | + | |
399 | ДАРСДев1Р2 | 1.0 | 30.2% | 17.5% | 19.0% | BBB | 0.5 | 43.63 | 4 | 8.2 | 0.89 | 92.05 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
400 | ГПБФин1Р3 | 2.9 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 5.8 | - | 23.05.25 | 23.04.25 | 07.04.28 | - | + | + |