№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ПочтаР2P01 | 7.5 | 24.5% | 11.4% | 14.5% | AA+ | 0.0 | 56.84 | 2 | 54.4 | 2.08 | 78.43 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1402 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 2.2 | 0.85 | 90.10 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1403 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 37.9 | 1.40 | 81.39 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1404 | ТрансМ БО1 | 1.2 | 24.6% | 22.7% | 22.6% | BB- | 0.0 | 17.95 | 12 | 13.8 | 0.87 | 100.49 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1405 | ВСК 1P-04R | 3.7 | 24.6% | 12.0% | 16.4% | AA- | 0.0 | 59.84 | 2 | 38.1 | 2.83 | 73.15 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1406 | Автодор3Р2 | 2.6 | 24.6% | 10.6% | 13.9% | AA | 0.0 | 53.1 | 2 | 33.6 | 2.20 | 76.38 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1407 | ДОМ 1P-5R | 4.2 | 24.6% | 14.4% | 14.7% | AAA | 71.8 | 2 | 37.5 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
1408 | РЖД-28 обл | 3.3 | 24.7% | 15.0% | 15.4% | AAA | 0.0 | 74.79 | 2 | 25.9 | 0.33 | 97.44 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1409 | ДОМ.РФ1P1R | 3.1 | 24.7% | 19.3% | 19.5% | AAA | 0.1 | 48.24 | 4 | 37.6 | 0.29 | 99.03 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1410 | ГТЛК 1P-16 | 3.2 | 24.7% | 6.9% | 8.8% | AA- | 0.0 | 8.66 | 4 | 0.5 | 1.43 | 79.38 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1411 | РедСофт2P5 | 1.6 | 24.7% | 20.5% | 21.1% | BBB- | 0.1 | 51.11 | 4 | 32.0 | 1.35 | 97.07 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1412 | РедСофт2P4 | 1.5 | 24.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.35 | 89.00 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1413 | НорНикБ1P2 | 2.9 | 24.8% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 13.1 | 0.84 | 89.80 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1414 | АФБАНК1Р10 | 1.0 | 24.8% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 52.0 | 0.93 | 88.99 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1415 | sКапиталР1 | 2.0 | 24.8% | 10.3% | 12.9% | AA- | 0.0 | 51.11 | 2 | 46.3 | 1.78 | 79.52 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1416 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 7.9 | 1.34 | 84.38 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1417 | ФСК РС1Р6 | 7.8 | 24.8% | 8.7% | 10.9% | AAA | 0.0 | 21.69 | 4 | 21.5 | 1.59 | 80.11 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1418 | ПочтаРБ1P4 | 3.4 | 24.9% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.34 | 84.37 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1419 | СибурХ Б03 | 6.6 | 24.9% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 29.3 | 0.60 | 91.38 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1420 | Славнеф1Р1 | 5.5 | 24.9% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1421 | Автодор4Р4 | 3.5 | 24.9% | 10.2% | 12.1% | AA | 0.0 | 50.71 | 2 | 48.8 | 1.36 | 83.79 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1422 | iСелкт1Р4R | 1.4 | 24.9% | 15.0% | 16.4% | A+ | 1.2 | 12.33 | 12 | 7.4 | 1.21 | 91.40 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1423 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 1.2 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1424 | МОЭК БО1P4 | 1.6 | 25.0% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.61 | 92.32 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1425 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 19.8 | 1.24 | 87.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1426 | ГИДРОМАШ01 | 1.1 | 25.0% | 12.0% | 13.4% | A | 0.1 | 29.92 | 4 | 20.1 | 1.01 | 89.77 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1427 | ВитаЛ 1Р03 | 0.5 | 25.0% | 10.0% | 10.6% | A- | 0.0 | 24.93 | 4 | 24.4 | 0.49 | 93.99 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1428 | РЖД Б01P3R | 12.5 | 25.0% | 8.4% | 8.9% | AAA | 41.88 | 2 | 4.4 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1429 | А101 1P01 | 2.5 | 25.1% | 17.0% | 19.0% | A | 2.2 | 13.97 | 12 | 13.5 | 1.98 | 89.51 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1430 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.50 | 71.60 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1431 | ГазпромБ23 | 23.7 | 25.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.0 | 0.63 | 91.01 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1432 | iУОМЗ Б-П1 | 4.5 | 25.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.01 | 79.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1433 | ПочтаР1P10 | 5.7 | 25.1% | 19.5% | 19.7% | AA+ | 0.0 | 97.23 | 2 | 63.6 | 0.17 | 99.20 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1434 | ИКС5Фин3P1 | - | 10.0 | 25.1% | 23.0% | 22.9% | - | 1.9 | 18.9 | 12 | 3.8 | 0.67 | 100.24 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
1435 | ПКТ 03 | 1.3 | 25.1% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.3 | 1.26 | 81.51 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1436 | КировЗд1Р1 | 0.5 | 25.2% | 11.0% | 11.7% | BBB | 0.0 | 27.42 | 4 | 25.3 | 0.50 | 94.22 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1437 | БСК 1Р-02 | 0.6 | 25.3% | 6.6% | 6.9% | A+ | 0.1 | 12.34 | 4 | 8.5 | 0.31 | 95.00 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1438 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 0.1 | 39.14 | 4 | 17.6 | 0.83 | 94.14 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1439 | Автодор2Р5 | 5.1 | 25.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 33.4 | 0.51 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1440 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 25.31 | 4 | 18.6 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
1441 | ГИДРОМАШБ3 | 5.8 | 25.3% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 32.9 | 0.79 | 97.09 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1442 | 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 | + | + | |||
1443 | СибКХП 1P1 | 0.1 | 25.3% | 23.7% | 23.7% | BB | 0.0 | 59.21 | 4 | 43.6 | 0.07 | 100.00 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
1444 | Инаркт2Р1 | 2.3 | 25.3% | 14.3% | 16.8% | A | 0.3 | 35.53 | 4 | 34.4 | 1.87 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1445 | ФСК РС-22 | 2.7 | 25.4% | 16.0% | 16.8% | AAA | 0.0 | 79.78 | 2 | 54.8 | 0.62 | 95.33 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1446 | ГТЛК 1P-15 | 0.9 | 25.4% | 7.7% | 8.8% | AA- | 0.5 | 3.83 | 4 | 1.5 | 0.87 | 87.63 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1447 | ПочтаР2P04 | 7.8 | 25.4% | 9.2% | 13.0% | AA+ | 0.0 | 46.12 | 2 | 21.0 | 2.39 | 71.37 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1448 | ЕДА-01 | 2.7 | 25.4% | 23.0% | 23.1% | BB | 0.1 | 57.34 | 4 | 2.5 | 2.10 | 99.37 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1449 | ЭлемЛиз1P8 | 2.4 | 25.5% | 16.0% | 17.2% | A | 0.0 | 10.6 | 12 | 1.4 | 1.06 | 92.98 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1450 | АТОМ БП01 | 1.3 | 25.5% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.24 | 83.36 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1451 | ЛСР БО 1Р9 | 2.3 | 25.5% | 14.7% | 17.2% | A | 0.1 | 12.12 | 12 | 3.6 | 1.91 | 85.58 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1452 | АльфаБО-15 | 5.0 | 25.5% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1453 | Автодор3Р1 | 1.0 | 25.5% | 6.7% | 7.9% | AA | 0.1 | 30.12 | 2 | 27.8 | 0.94 | 85.45 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1454 | РЕСОЛизБП8 | 6.1 | 25.6% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.5 | 0.05 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1455 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.12 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1456 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 7.5 | 18.9 | 12 | 4.4 | 0.87 | 99.99 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1457 | ТГК-14 1Р2 | 2.7 | 25.6% | 12.9% | 16.2% | BBB+ | 0.1 | 32.04 | 4 | 9.9 | 2.23 | 79.37 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1458 | ПочтаРБ1P3 | 2.5 | 25.7% | 9.9% | 11.9% | AA+ | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | ||
1459 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
1460 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.0 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1461 | ВТБ С1-518 | 1.8 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.75 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1462 | БинФарм1P1 | 12.0 | 25.8% | 23.0% | 23.1% | A | 0.0 | 57.34 | 4 | 3.8 | 0.90 | 99.48 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1463 | НоваБевБП5 | 2.6 | 25.8% | 10.8% | 13.9% | AA | 0.2 | 54.1 | 2 | 41.6 | 1.90 | 77.92 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1464 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 34.9 | 0.59 | 90.62 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1465 | КАМАЗ БП11 | 1.2 | 25.8% | 14.5% | 15.9% | AA | 0.5 | 36.15 | 4 | 13.5 | 1.07 | 90.99 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1466 | ХайТэк 01 | 0.5 | 25.9% | 25.0% | 24.9% | BBB+ | 0.0 | 62.33 | 4 | 8.2 | 0.22 | 100.25 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
1467 | УралСт1Р02 | 1.4 | 25.9% | 10.6% | 12.5% | A+ | 0.1 | 26.43 | 4 | 9.3 | 1.31 | 84.68 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1468 | Фордевинд1 | 0.8 | 26.0% | 19.9% | 20.2% | BB+ | 0.0 | 6.54 | 12 | 3.7 | 0.38 | 98.71 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1469 | БСК 1Р-03 | 1.6 | 26.0% | 10.6% | 12.3% | A+ | 0.0 | 26.43 | 4 | 13.4 | 1.15 | 86.23 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1470 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 16.1 | 0.01 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1471 | ВТБ С1-714 | 0.9 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1472 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 0.8 | 19.95 | 4 | 18.6 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1473 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 15.27 | 4 | 13.6 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | ||
1474 | ОткрФКББ03 | 0.6 | 26.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1475 | РЖД 1Р-06R | 8.4 | 26.1% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.76 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1476 | ЭлемЛиз1P9 | 2.6 | 26.1% | 18.5% | 19.6% | A | 0.0 | 13.52 | 12 | 1.8 | 1.14 | 94.61 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1477 | ГК ЕКС БО1 | 0.1 | 26.1% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 24.2 | 0.06 | 99.32 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1478 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.29 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1479 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1480 | ЮГК 1P3 | 0.9 | 26.1% | 10.0% | 11.3% | AA- | 0.1 | 50.11 | 2 | 9.1 | 0.88 | 88.72 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1481 | ЕвропланБ6 | 4.5 | 26.2% | 22.5% | 22.7% | AA | 0.0 | 67.32 | 2 | 2.6 | 0.48 | 99.06 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1482 | iСелкт1Р3R | 1.7 | 26.2% | 13.3% | 15.7% | A+ | 0.5 | 66.32 | 2 | 37.2 | 1.52 | 84.76 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1483 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 0.1 | 74.79 | 2 | 33.3 | 0.28 | 97.45 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1484 | МэйлБ1Р1 | 1.8 | 26.2% | 7.9% | 10.3% | AA | 0.0 | 39.39 | 2 | 15.2 | 1.68 | 76.65 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1485 | УльтраБО1 | 2.5 | 26.2% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.3 | 1.29 | 95.62 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1486 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 35.65 | 2 | 19.2 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1487 | ВТБ Б1-315 | 0.9 | 26.2% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 0.94 | 80.34 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1488 | МОСТРЕСТ 7 | 1.6 | 26.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1489 | МГКЛ 1P3 | 2.6 | 26.3% | 16.0% | 18.8% | BB | 39.89 | 4 | 26.3 | 2.07 | 84.89 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | ||
1490 | ЭлемЛиз1P7 | 1.3 | 26.3% | 15.7% | 16.6% | A | 0.0 | 9.32 | 12 | 5.6 | 0.66 | 94.99 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1491 | СУЭК-Ф1P5R | 5.2 | 26.3% | 6.9% | 7.1% | AA | 0.1 | 34.41 | 2 | 23.6 | 0.16 | 97.37 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1492 | ГазпромКБ4 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 35.65 | 2 | 19.2 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1493 | Автодор5Р1 | 1.6 | 26.4% | 10.3% | 12.6% | AA | 0.1 | 41.13 | 2 | 34.4 | 1.42 | 81.89 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1494 | Новотр 1Р4 | 1.8 | 26.4% | 12.2% | 14.5% | AA- | 0.1 | 30.54 | 4 | - | 1.48 | 84.48 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
1495 | Артгн БО01 | 1.6 | 26.4% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 14.1 | 1.47 | 82.54 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1496 | Систем1P18 | 6.3 | 26.5% | 22.0% | 22.6% | AA- | 0.1 | 54.85 | 4 | 0.6 | 1.31 | 97.33 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1497 | ГазпромКБ3 | 3.2 | 26.5% | 7.1% | 7.4% | AAA | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1498 | РСТ-01 | 2.8 | 26.5% | 23.5% | 23.6% | BBB- | 0.2 | 19.32 | 12 | 17.4 | 2.05 | 99.49 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1499 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1500 | Европлн1Р5 | 0.8 | 26.5% | 10.5% | 11.0% | AA | 0.0 | 26.18 | 4 | 25.9 | 0.35 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + |