№ | 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 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1302 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1303 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1304 | МоторТ1Р05 | 4.5 | 28.6% | 20.0% | 23.7% | BB | 0.2 | 49.86 | 4 | - | 2.93 | 84.46 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1305 | НафттрнБО4 | 0.9 | 28.6% | 19.0% | 20.0% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.81 | 95.00 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1306 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1307 | ПКТ 02 | 1.2 | 28.6% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1308 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1309 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1310 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1311 | БЭЛТИ БОП3 | 1.0 | 28.7% | 12.0% | 13.0% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 92.67 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1312 | РенКредБО4 | 1.0 | 28.7% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 52.6 | 0.96 | 86.70 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1313 | ВТБ Б1-279 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1314 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.5 | 53.85 | 2 | 45.9 | 0.99 | 85.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1315 | ГИДРОМАШ02 | 9.3 | 28.8% | 15.2% | 18.6% | A | 0.8 | 12.53 | 12 | 8.8 | 1.91 | 82.09 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1316 | РоялКапБО7 | 0.5 | 28.8% | 15.0% | 15.8% | B+ | 0.3 | 37.4 | 4 | 1.2 | 0.48 | 95.04 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1317 | ЮГК 1P3 | 0.9 | 28.8% | 10.0% | 11.5% | AA- | 5.0 | 50.11 | 2 | 9.9 | 0.88 | 87.20 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1318 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1319 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1320 | Ювелит 1P1 | 1.1 | 28.8% | 13.4% | 15.1% | A | 5.5 | 33.41 | 4 | 24.2 | 0.98 | 88.46 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1321 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 2.6 | 13.97 | 12 | 0.5 | 3.21 | 71.03 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1322 | АТОМ БП01 | 1.3 | 28.9% | 8.5% | 10.5% | A- | 0.0 | 42.38 | 2 | 16.8 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1323 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 3.3 | 62.33 | 2 | 14.7 | 1.29 | 84.01 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1324 | ЯТЭК 1P-3 | 1.9 | 29.0% | 15.4% | 15.9% | A | 1.7 | 38.27 | 4 | 20.6 | 0.36 | 96.29 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1325 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1326 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 98.86 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1327 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1328 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1329 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1330 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 1.4 | 38.64 | 4 | 19.1 | 0.37 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1331 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 1.1 | 30.54 | 4 | 21.8 | 0.07 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1332 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1333 | Европлн1Р3 | 6.7 | 29.3% | 8.5% | 8.9% | AA | 7.2 | 42.63 | 2 | 24.6 | 0.21 | 96.30 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1334 | ХКФинБ1P8 | 0.6 | 29.3% | 16.0% | 16.2% | - | 2.2 | 39.89 | 4 | 24.6 | 0.10 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1335 | СэтлГрБ2P1 | 0.7 | 29.4% | 12.1% | 13.4% | A | 1.1 | 30.29 | 4 | 5.3 | 0.68 | 90.99 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1336 | ЭТС 1Р04 | 0.5 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.08 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1337 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 16.7 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1338 | Медси 1P03 | 13.6 | 29.5% | 10.4% | 11.9% | AA- | 0.5 | 25.93 | 4 | 13.1 | 0.83 | 87.69 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1339 | СТМ 1P4 | 4.3 | 29.5% | 15.5% | 17.6% | A | 1.2 | 12.74 | 12 | 11.9 | 1.18 | 88.25 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1340 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1341 | МСБЛиз2P05 | 1.8 | 29.5% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1342 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1343 | PLAZABO-02 | 3.5 | 29.5% | 20.0% | 23.5% | BB | 0.2 | 49.86 | 4 | 9.3 | 2.47 | 85.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1344 | iВУШ 1P2 | 1.6 | 29.6% | 11.8% | 14.5% | A- | 5.8 | 29.42 | 4 | 18.4 | 1.43 | 81.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1345 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.6 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1346 | СистемБ1P4 | 1.9 | 29.6% | 13.5% | 14.3% | AA- | 0.1 | 67.32 | 2 | 10.4 | 0.42 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1347 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1348 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.8 | 29.17 | 4 | 9.9 | 1.74 | 77.20 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1349 | СТМ 1P3 | 3.0 | 29.7% | 11.5% | 13.3% | A | 0.9 | 28.67 | 4 | 24.3 | 0.96 | 86.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1350 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1351 | Фордевинд1 | 0.8 | 29.7% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.64 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1352 | ПочтаРБ1P8 | 4.8 | 29.8% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.0 | 0.30 | 95.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1353 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 1.3 | 13.36 | 12 | 9.8 | 0.68 | 93.42 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1354 | ЕвроТранс1 | 1.0 | 29.8% | 13.5% | 15.3% | A- | 1.9 | 11.1 | 12 | 4.8 | 0.96 | 88.50 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1355 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1356 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1357 | ТЕХНЛГ 01 | 0.5 | 29.9% | 18.5% | 19.2% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.49 | 96.23 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1358 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1359 | Новотр 1Р4 | 1.7 | 29.9% | 12.2% | 15.1% | AA- | 1.4 | 30.54 | 4 | 1.0 | 1.47 | 81.20 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1360 | ЕвропланБ5 | 4.2 | 29.9% | 7.7% | 8.0% | AA | 0.9 | 38.39 | 2 | 21.1 | 0.23 | 95.80 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1361 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1362 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1363 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1364 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1365 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1366 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1367 | БЭЛТИ БОП6 | 3.9 | 30.1% | 17.0% | 21.8% | - | 0.1 | 13.97 | 12 | 12.6 | 2.12 | 77.87 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1368 | Система1P8 | 3.2 | 30.2% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 48.4 | 0.70 | 94.05 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1369 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.4 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1370 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1371 | ВИС Ф БП04 | 1.7 | 30.4% | 12.9% | 16.0% | A | 2.3 | 32.16 | 4 | 3.2 | 1.56 | 80.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1372 | ПКБ 1Р-04 | 2.4 | 30.4% | 17.0% | 19.8% | A- | 1.9 | 42.38 | 4 | 16.3 | 1.50 | 85.80 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1373 | Интерскол2 | 0.1 | 30.4% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 25.6 | 0.11 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1374 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1375 | АЗБУКАВКП1 | 4.6 | 30.5% | 16.0% | 17.0% | A- | 0.7 | 39.89 | 4 | 30.7 | 0.53 | 94.21 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1376 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1377 | ГТЛК 1P-08 | 8.2 | 30.6% | 11.3% | 16.2% | AA- | 1.0 | 28.22 | 4 | 9.6 | 2.23 | 70.02 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1378 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1379 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.9 | 4.87 | 12 | 4.6 | 0.68 | 87.89 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1380 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1381 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1382 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1383 | iКарРус1P3 | 2.7 | 30.8% | 13.7% | 18.4% | A+ | 15.0 | 11.26 | 12 | 10.5 | 2.17 | 74.38 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1384 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 10.9 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1385 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1386 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1387 | МГКЛ 1P3 | 2.6 | 30.8% | 16.0% | 20.3% | BB | 0.0 | 39.89 | 4 | 27.6 | 2.03 | 78.82 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1388 | ГТЛК 1P-13 | 9.2 | 30.9% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.3 | 1.93 | 70.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1389 | АГТК БО-05 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 31.6 | 2.73 | 76.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1390 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1391 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1392 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1393 | АйДиКоле04 | 1.8 | 31.1% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.52 | 84.86 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
1394 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 30.5 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1395 | ММЦБ П01-2 | 2.2 | 31.1% | 14.0% | 18.2% | BBB- | 0.9 | 69.81 | 2 | 46.8 | 1.80 | 76.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1396 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1397 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1398 | Шевченк1Р3 | 0.6 | 31.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1399 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.5 | 1.78 | 72.05 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1400 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + |