№ | 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 | РСХБ 2Р14 | 1.7 | 25.2% | 15.2% | 15.5% | AA | 0.6 | 75.79 | 2 | 45.8 | 0.20 | 98.34 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1202 | Селигдар1Р | 0.9 | 25.2% | 10.8% | 11.9% | A+ | 5.9 | 53.85 | 2 | 16.3 | 0.82 | 90.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1203 | ВТБ Б1-315 | 0.9 | 25.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.87 | 82.37 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1204 | НовТехнБ3 | 2.2 | 25.2% | 15.9% | 17.1% | A- | 3.3 | 13.03 | 12 | 3.0 | 1.10 | 92.80 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1205 | ЕвропланБ8 | 3.5 | 25.2% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.50 | 94.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1206 | ЭлемЛиз1P6 | 1.8 | 25.2% | 15.5% | 16.4% | A | 0.4 | 7.8 | 12 | 3.4 | 0.82 | 94.27 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1207 | ТГК-14 1Р3 | 3.5 | 25.2% | 26.5% | 24.3% | BBB+ | 8.0 | 21.78 | 12 | 3.6 | 2.33 | 108.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1208 | РЕСОЛиБП25 | 9.2 | 25.3% | 15.5% | 17.8% | AA- | 2.3 | 12.74 | 12 | 0.9 | 1.92 | 87.13 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1209 | ПочтаР2P03 | 7.5 | 25.3% | 10.1% | 14.8% | AA+ | 17.6 | 50.61 | 2 | 2.0 | 2.90 | 68.80 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1210 | ИЭКХолд1Р1 | 1.0 | 25.3% | 12.7% | 14.0% | A- | 2.5 | 31.66 | 4 | - | 0.95 | 90.89 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1211 | БинФарм1P1 | 11.9 | 25.3% | 23.0% | 23.0% | A | 0.4 | 57.34 | 4 | 21.4 | 0.83 | 99.80 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1212 | МэйлБ1Р1 | 1.7 | 25.3% | 7.9% | 10.1% | AA | 2.9 | 39.39 | 2 | 21.2 | 1.60 | 78.35 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1213 | ПочтаР2P01 | 7.4 | 25.3% | 11.4% | 14.7% | AA+ | 1.8 | 56.84 | 2 | 6.3 | 2.15 | 77.81 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1214 | ИнвОбл09 | 1.8 | 25.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1215 | РитйлБФ1P1 | 0.4 | 25.4% | 9.4% | 10.0% | A- | 5.0 | 5.89 | 4 | 1.8 | 0.42 | 94.55 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1216 | Брус 2P01 | 0.5 | 25.4% | 11.8% | 12.3% | A- | 1.6 | 14.77 | 4 | 2.3 | 0.33 | 96.41 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1217 | УралСт1Р01 | 1.0 | 25.4% | 10.8% | 12.2% | A+ | 5.3 | 53.85 | 2 | 53.3 | 0.92 | 88.83 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1218 | iСелкт1Р3R | 1.6 | 25.4% | 13.3% | 15.4% | A+ | 44.4 | 66.32 | 2 | 47.4 | 1.45 | 86.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1219 | ТатнхимP01 | 1.7 | 25.4% | 22.0% | 22.2% | BB+ | 0.7 | 36.16 | 6 | 18.1 | 0.69 | 99.25 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1220 | БСК 1Р-03 | 1.5 | 25.5% | 10.6% | 12.1% | A+ | 0.8 | 26.43 | 4 | 21.5 | 1.07 | 87.37 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1221 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1222 | КировЗд1Р2 | 1.2 | 25.5% | 14.0% | 15.5% | BBB | 0.2 | 34.9 | 4 | 4.6 | 1.13 | 90.32 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1223 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1224 | ГЕНЕТИКБ01 | 0.5 | 25.6% | 14.0% | 14.5% | - | 0.1 | 9.97 | 4 | 0.1 | 0.37 | 96.75 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1225 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1226 | СовкмЛ П06 | 1.4 | 25.6% | 10.0% | 11.1% | AA- | 0.3 | 24.93 | 4 | 9.9 | 0.77 | 90.29 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1227 | КруизБО-01 | 0.5 | 25.6% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 95.40 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1228 | ГИДРОМАШ01 | 1.0 | 25.6% | 12.0% | 13.3% | A | 1.5 | 29.92 | 4 | 29.3 | 0.93 | 90.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1229 | ЕДА-01 | 2.7 | 25.6% | 23.0% | 23.2% | BB | 0.2 | 57.34 | 4 | 20.2 | 2.02 | 99.04 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1230 | Самокат02 | 2.8 | 25.7% | 23.0% | 23.0% | BB- | 1.4 | 18.9 | 12 | 10.7 | 1.78 | 99.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1231 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.3 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1232 | МЕТАЛИНБ03 | 4.8 | 25.7% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 13.5 | 0.31 | 95.13 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1233 | Садко 1P1 | 3.8 | 25.7% | 23.5% | 23.5% | BBB | 0.5 | 58.59 | 4 | 44.4 | 1.95 | 99.89 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1234 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1235 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 0.0 | 5.63 | 12 | 3.4 | 0.91 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
1236 | Росагрл1Р1 | 0.4 | 25.8% | 7.4% | 7.9% | AA- | 1.2 | 36.65 | 2 | 5.4 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1237 | Новотр 1Р5 | 2.2 | 25.8% | 14.3% | 16.8% | AA- | 5.0 | 35.53 | 4 | 7.4 | 1.79 | 85.00 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1238 | МОСТРЕСТ 8 | 1.6 | 25.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.35 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1239 | БалтЛизБП6 | 0.8 | 25.8% | 10.9% | 11.6% | A+ | 0.2 | 36.41 | 2 | 18.0 | 0.49 | 93.95 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1240 | РедСофт2P4 | 1.5 | 25.8% | 14.0% | 15.8% | BBB- | 0.4 | 34.9 | 4 | 6.9 | 1.32 | 88.45 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1241 | МТС-Банк02 | 0.6 | 25.9% | 9.6% | 10.4% | A | 15.1 | 23.81 | 4 | 13.9 | 0.59 | 92.26 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1242 | ЛСР БО 1Р9 | 2.2 | 25.9% | 14.7% | 17.2% | A | 3.6 | 12.12 | 12 | 2.8 | 1.86 | 85.50 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
1243 | ВТБ Б1-188 | 1.3 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1244 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1245 | Медси 1P02 | 13.2 | 26.0% | 10.3% | 12.0% | AA- | 2.7 | 25.8 | 4 | 3.4 | 1.15 | 86.20 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1246 | МБЭС 1P-01 | 4.8 | 26.0% | 13.3% | 14.3% | AAA | 0.1 | 66.07 | 2 | 30.1 | 0.74 | 92.40 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1247 | Новотр 1Р2 | 1.3 | 26.1% | 9.2% | 10.0% | AA- | 1.8 | 17.11 | 4 | 12.8 | 0.63 | 91.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1248 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.8% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1249 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1250 | Автодор4Р4 | 3.4 | 26.2% | 10.2% | 12.2% | AA | 1.4 | 50.71 | 2 | 5.9 | 1.36 | 83.26 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1251 | РитйлБФ1P2 | 1.2 | 26.2% | 10.3% | 12.0% | A- | 37.1 | 25.8 | 4 | 5.4 | 1.13 | 86.20 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1252 | ТелХолБ2-5 | 0.2 | 26.2% | 15.8% | 16.0% | A- | 8.2 | 39.39 | 4 | 8.2 | 0.20 | 98.45 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1253 | ГТЛК 1P-15 | 0.8 | 26.3% | 7.7% | 8.7% | AA- | 1.4 | 3.83 | 4 | 2.7 | 0.80 | 88.09 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1254 | ЖКХРСЯ БО1 | 1.6 | 26.3% | 19.5% | 20.0% | BBB+ | 1.3 | 48.74 | 4 | 30.0 | 0.56 | 97.56 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1255 | ОткрФКБП07 | 1.1 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.12 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1256 | ПочтаР2P04 | 7.7 | 26.3% | 9.2% | 13.1% | AA+ | 15.4 | 46.12 | 2 | 28.1 | 2.30 | 70.76 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1257 | ЕвроТранс1 | 1.0 | 26.3% | 13.5% | 14.8% | A- | 8.9 | 11.1 | 12 | 3.0 | 0.91 | 91.40 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
1258 | ГТЛК БО-06 | 0.8 | 26.3% | 11.6% | 12.8% | AA- | 2.3 | 29.02 | 4 | 20.4 | 0.78 | 90.96 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1259 | ТЕХНЛГ 01 | 0.5 | 26.4% | 18.5% | 18.9% | BB+ | 0.3 | 15.21 | 12 | 8.6 | 0.43 | 97.85 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
1260 | Новотр 1Р3 | 2.8 | 26.4% | 11.7% | 14.4% | AA- | 17.7 | 29.17 | 4 | 18.0 | 1.69 | 81.31 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1261 | ПочтаРБ1P3 | 2.4 | 26.4% | 9.9% | 11.9% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 83.04 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1262 | ТГК-14 1Р1 | 1.4 | 26.4% | 14.0% | 15.8% | BBB+ | 13.8 | 34.9 | 4 | 20.7 | 1.22 | 88.60 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1263 | СибСтекП02 | 0.7 | 26.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 96.02 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
1264 | ТМК БО-7 | 2.4 | 26.5% | 10.4% | 11.0% | A+ | 0.3 | 51.86 | 2 | 9.1 | 0.41 | 94.60 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1265 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.1 | 73.55 | 2 | 27.5 | 1.21 | 89.11 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1266 | Боржоми1Р2 | 2.2 | 26.5% | 16.1% | 16.9% | A- | 2.5 | 40.14 | 4 | 15.4 | 0.62 | 95.22 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1267 | ТрансмхПБ7 | 1.5 | 26.5% | 10.2% | 12.3% | AA- | 27.7 | 50.86 | 2 | 5.0 | 1.37 | 82.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1268 | ОткрФКББ02 | 0.8 | 26.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 83.81 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1269 | Медси 1P03 | 13.6 | 26.6% | 10.4% | 11.5% | AA- | 0.9 | 25.93 | 4 | 20.2 | 0.76 | 90.15 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1270 | Автодор5Р1 | 1.5 | 26.6% | 10.3% | 12.5% | AA | 10.9 | 41.13 | 2 | 40.7 | 1.34 | 82.50 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1271 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1272 | ПР-Лиз 1P3 | 1.5 | 26.6% | 20.0% | 20.6% | BBB+ | 0.2 | 16.44 | 12 | 5.5 | 0.81 | 97.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1273 | ГИДРОМАШ02 | 9.3 | 26.6% | 15.2% | 17.9% | A | 1.5 | 12.53 | 12 | 6.7 | 1.88 | 85.14 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
1274 | МОСТРЕСТ 7 | 1.5 | 26.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 69.64 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1275 | Славнеф1Р2 | 4.2 | 26.7% | 9.0% | 10.7% | AA- | 0.2 | 22.44 | 4 | 1.2 | 1.18 | 84.07 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1276 | ПочтаР2P02 | 7.5 | 26.7% | 10.1% | 12.3% | AA+ | 247.8 | 50.61 | 2 | 2.0 | 1.40 | 82.46 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1277 | АльфаБО-15 | 4.9 | 26.7% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 15.3 | 0.40 | 96.62 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1278 | БорецК1Р01 | 1.2 | 26.7% | 11.8% | 13.6% | AA- | 11.8 | 29.54 | 4 | 1.6 | 1.16 | 86.99 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1279 | ВТБ С1-627 | 0.8 | 26.8% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.75 | 83.70 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1280 | ВТБ Б1-256 | 1.1 | 26.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 76.40 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1281 | sСоц.раз02 | 2.0 | 26.8% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1282 | ПР-Лиз 2P1 | 4.6 | 26.8% | 12.0% | 12.4% | BBB+ | 2.4 | 9.86 | 12 | 6.6 | 0.99 | 97.00 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1283 | СКБФ 01 | 4.1 | 26.8% | 16.0% | 16.8% | AA- | 0.2 | 39.89 | 4 | 24.6 | 0.57 | 95.40 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1284 | ТелХолБ2-3 | 0.5 | 26.9% | 12.0% | 12.8% | A- | 6.1 | 29.92 | 4 | 24.7 | 0.52 | 93.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1285 | ГТЛК 1P-16 | 3.2 | 27.0% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 78.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1286 | ОткрФКББ03 | 0.6 | 27.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 87.51 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1287 | СТМ 1P3 | 3.0 | 27.0% | 11.5% | 12.9% | A | 8.9 | 28.67 | 4 | 3.5 | 0.93 | 89.00 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1288 | ДОМ.РФ Б10 | 26.0 | 27.0% | 20.9% | - | AAA | 52.11 | 4 | 28.1 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1289 | iВУШ 1P1 | 0.5 | 27.0% | 13.5% | 14.2% | A- | 33.7 | 33.66 | 4 | 33.3 | 0.48 | 94.89 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1290 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 107.21 | 2 | 31.8 | - | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1291 | ГИДРОМАШБ3 | 5.8 | 27.0% | 20.0% | 20.8% | A | 0.4 | 99.73 | 2 | 48.2 | 0.71 | 96.32 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1292 | СУЭК-Ф1P3R | 4.7 | 27.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1293 | ТАЛАНФБ1P3 | 0.4 | 27.1% | 13.0% | 13.4% | BBB | 0.3 | 12.96 | 4 | 5.1 | 0.27 | 96.97 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1294 | ПочтаРБ1P7 | 4.3 | 27.1% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 21.9 | 0.27 | 96.02 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1295 | СДЭКГлБП01 | 2.2 | 27.1% | 9.5% | 11.1% | - | 0.4 | 7.03 | 12 | 4.2 | 1.04 | 85.51 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
1296 | МИКРАН БО1 | 1.5 | 27.1% | 12.5% | 14.7% | BBB | 0.9 | 31.16 | 4 | - | 1.38 | 85.09 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1297 | АльфаБО-18 | 7.1 | 27.2% | 9.3% | 9.4% | AA+ | 16.7 | 46.37 | 2 | 41.3 | 0.05 | 99.14 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
1298 | ИнтЛиз1Р05 | 1.2 | 27.2% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 3.8 | 0.67 | 92.00 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1299 | РСТ-01 | 2.7 | 27.2% | 23.5% | 23.9% | BBB- | 0.8 | 19.32 | 12 | 16.1 | 2.01 | 98.40 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1300 | ВТБ Б1-287 | 0.2 | 27.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.16 | 96.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |