№ | 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 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1302 | Систем1P14 | 5.6 | 34.6% | 10.5% | 15.7% | AA- | 0.9 | 26.18 | 4 | 13.5 | 2.02 | 66.72 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1303 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.7 | 36.15 | 4 | 15.9 | 1.05 | 92.09 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1304 | СОЛСВЕТ1Р1 | 0.4 | 27.5% | 15.2% | 15.8% | A | 1.3 | 12.53 | 12 | 5.9 | 0.36 | 96.72 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1305 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 80.67 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1306 | Сегежа2P5R | 12.7 | 55.0% | 10.7% | 15.8% | BB+ | 6.3 | 53.6 | 2 | 32.1 | 1.10 | 68.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1307 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1308 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1309 | АБЗ-1 1Р04 | 1.4 | 39.3% | 13.7% | 15.8% | BBB | 2.1 | 34.28 | 4 | 15.5 | 0.69 | 86.91 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1310 | ГЛОРАКС 01 | 0.7 | 37.2% | 14.0% | 15.8% | BBB- | 0.4 | 34.9 | 4 | 5.4 | 0.68 | 88.45 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1311 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.2 | 31.79 | 4 | 6.6 | 1.32 | 80.52 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1312 | ГТЛК 1P-07 | 8.1 | 31.9% | 11.7% | 15.8% | AA- | 1.1 | 29.17 | 4 | 16.7 | 1.82 | 73.88 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1313 | О'КЕЙ Б1Р5 | 8.5 | 39.7% | 11.7% | 15.8% | A- | 6.3 | 29.29 | 4 | 2.3 | 1.36 | 74.16 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1314 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1315 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 91.48 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1316 | РоялКапБО7 | 0.5 | 30.4% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 94.55 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1317 | ПушкПЗБО1 | 1.2 | 41.5% | 14.0% | 15.9% | BB | 0.3 | 22.69 | 4 | 5.2 | 0.58 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1318 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1319 | ЮниМетр01 | 1.7 | 46.4% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 75.50 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1320 | Роделен1P4 | 3.1 | 41.8% | 14.0% | 15.9% | BBB+ | 0.6 | 11.51 | 12 | 4.2 | 0.60 | 88.10 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1321 | ЕвроТранс2 | 1.2 | 34.2% | 13.4% | 15.9% | A- | 5.7 | 11.01 | 12 | 0.7 | 1.06 | 84.25 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1322 | АБЗ-1 1Р03 | 1.2 | 36.9% | 14.3% | 15.9% | BBB | 0.8 | 29.67 | 4 | 10.4 | 0.61 | 89.61 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1323 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1324 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1325 | iКарРус1P2 | 1.5 | 33.9% | 12.7% | 15.9% | A+ | 5.9 | 31.66 | 4 | 3.5 | 1.35 | 79.71 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1326 | ЯТЭК 1P-3 | 1.9 | 29.7% | 15.4% | 16.0% | A | 1.4 | 38.27 | 4 | 21.9 | 0.35 | 96.18 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1327 | ДрктЛиз1Р7 | 1.8 | 44.5% | 11.5% | 16.0% | BB+ | 0.3 | 18.64 | 4 | 13.9 | 1.22 | 72.00 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1328 | ЭЛРЕШ 1Р1 | 1.6 | 35.0% | 12.3% | 16.0% | BBB | 0.8 | 30.67 | 4 | 18.9 | 1.42 | 76.99 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1329 | НафттрнБО3 | 1.2 | 68.5% | 12.0% | 16.0% | B+ | 0.9 | 9.86 | 12 | 1.6 | 0.70 | 75.01 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1330 | iСелкт1Р3R | 1.7 | 27.9% | 13.3% | 16.0% | A+ | 5.5 | 66.32 | 2 | 39.4 | 1.50 | 83.15 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1331 | ВЭББНКР 03 | 1.2 | 46.1% | 12.0% | 16.0% | BB | 0.4 | 9.86 | 12 | 4.6 | 1.10 | 74.90 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1332 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1333 | МИКРАН БО1 | 1.6 | 34.6% | 12.5% | 16.0% | BBB | 0.3 | 31.16 | 4 | 23.6 | 1.38 | 77.99 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1334 | НоваБевБП6 | 1.4 | 23.2% | 14.9% | 16.1% | AA | 2.2 | 12.25 | 12 | 4.1 | 1.24 | 92.78 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1335 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.3 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
1336 | ВИС Ф БП04 | 1.7 | 30.6% | 12.9% | 16.1% | A | 1.3 | 32.16 | 4 | 4.2 | 1.55 | 80.26 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1337 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 4.2 | 38.64 | 4 | 20.4 | 0.36 | 96.40 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1338 | КировЗд1Р2 | 1.3 | 29.0% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 31.1 | 1.15 | 87.00 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1339 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1340 | НовТехнБ1 | 2.9 | 38.9% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.66 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1341 | ХКФинБ1P8 | 0.6 | 30.6% | 16.0% | 16.2% | - | 0.7 | 39.89 | 4 | 25.9 | 0.09 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1342 | ТелХолБ2-5 | 0.3 | 30.1% | 15.8% | 16.2% | A- | 10.9 | 39.39 | 4 | 38.1 | 0.25 | 97.26 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1343 | КЛВЗ 1Р01 | 1.3 | 42.2% | 13.5% | 16.2% | BB- | 0.1 | 33.66 | 4 | 30.7 | 0.81 | 83.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1344 | СЭЗ 1P2 | 2.8 | 32.3% | 10.7% | 16.3% | BBB | 0.2 | 26.8 | 4 | 22.4 | 2.28 | 65.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1345 | ИнтЛиз1Р06 | 1.7 | 37.3% | 13.5% | 16.3% | A | 3.3 | 33.66 | 4 | 2.6 | 1.00 | 82.84 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1346 | ИЭКХолд1Р2 | 0.0 | 36.4% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 10.2 | 0.02 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1347 | Сегежа2P1R | 12.0 | 45.7% | 9.9% | 16.3% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 60.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1348 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1349 | СистемБ1P5 | 2.0 | 33.6% | 14.8% | 16.3% | AA- | 0.1 | 36.9 | 4 | 6.9 | 0.68 | 90.65 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1350 | РОСЭКСИМБ1 | 1.0 | 22.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1351 | СЕЛЛСерв01 | 0.2 | 34.1% | 16.0% | 16.4% | BB+ | 0.3 | 11.18 | 12 | 8.9 | 0.18 | 97.62 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1352 | МигКр 02 | 1.6 | 33.8% | 14.8% | 16.4% | BB | 0.3 | 9.7 | 12 | 7.1 | 0.70 | 89.97 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1353 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.06 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1354 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1355 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1356 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.66 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1357 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1358 | ТГК-14 1Р1 | 1.4 | 30.9% | 14.0% | 16.6% | BBB+ | 6.9 | 34.9 | 4 | 12.3 | 1.28 | 84.27 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1359 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.6 | 39.14 | 4 | 20.2 | 0.81 | 94.32 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1360 | Сегежа2P3R | 12.1 | 55.0% | 16.0% | 16.7% | BB+ | 0.5 | 39.89 | 4 | 17.5 | 0.14 | 96.06 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1361 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1362 | ЭлемЛиз1P7 | 1.3 | 27.6% | 15.7% | 16.7% | A | 0.1 | 9.32 | 12 | 7.5 | 0.64 | 94.50 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1363 | АРЕНЗА1Р01 | 1.2 | 40.0% | 14.5% | 16.7% | BBB- | 0.2 | 8.34 | 12 | 0.6 | 0.72 | 86.89 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1364 | РоялКапБО6 | 0.1 | 44.5% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 31.2 | 0.06 | 98.71 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1365 | iСелкт1Р4R | 1.3 | 27.3% | 15.0% | 16.8% | A+ | 8.2 | 12.33 | 12 | 9.9 | 1.20 | 89.45 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1366 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1367 | СолЛизБО07 | 1.0 | 38.1% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 5.6 | 0.81 | 86.30 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1368 | ЭлемЛиз1P6 | 1.8 | 28.7% | 15.5% | 16.8% | A | 0.3 | 8.15 | 12 | 5.7 | 0.82 | 92.08 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1369 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 4.6 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1370 | ЛаймЗайм01 | 0.1 | 34.5% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 17.2 | 0.04 | 99.39 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1371 | ТГК-14 1Р2 | 2.7 | 28.0% | 12.9% | 16.9% | BBB+ | 3.1 | 32.04 | 4 | 12.0 | 2.20 | 76.20 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1372 | СОБИЛИЗ1Р2 | 1.5 | 46.8% | 14.3% | 16.9% | BB | 0.3 | 6.46 | 12 | 2.6 | 0.66 | 84.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1373 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1374 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1375 | АЗБУКАВКП1 | 4.6 | 30.0% | 16.0% | 16.9% | A- | 0.3 | 39.89 | 4 | 32.0 | 0.52 | 94.49 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1376 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1377 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1378 | СКБФ 01 | 4.2 | 29.4% | 16.0% | 17.1% | AA- | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 93.79 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1379 | Сегежа2P4R | 12.5 | 53.1% | 15.0% | 17.1% | BB+ | 1.1 | 37.4 | 4 | 2.9 | 0.47 | 87.69 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1380 | СЕЛЛСерв02 | 1.5 | 37.5% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.38 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1381 | ЭталонФин1 | 13.2 | 39.9% | 13.7% | 17.2% | A- | 6.7 | 34.16 | 4 | 4.5 | 1.13 | 79.62 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1382 | ДАРСДев1Р1 | 0.8 | 40.3% | 15.0% | 17.2% | BBB | 0.5 | 37.4 | 4 | 36.2 | 0.70 | 87.00 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1383 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 1.0 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1384 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1385 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1386 | СОБИЛИЗ1Р1 | 0.9 | 40.2% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.31 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1387 | НовТехнБ2 | 3.7 | 38.1% | 12.7% | 17.3% | A- | 0.7 | 63.08 | 2 | 38.5 | 1.49 | 72.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1388 | ПрактЛК1Р2 | 2.0 | 30.3% | 15.7% | 17.3% | A | 0.1 | 9.73 | 12 | 0.3 | 0.90 | 90.52 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1389 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.4 | 42.63 | 4 | 15.0 | 0.63 | 98.58 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1390 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 1.2 | 35.53 | 4 | 34.4 | 1.77 | 81.98 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1391 | Самолет 01 | 1.9 | 43.4% | 16.0% | 17.4% | A+ | 3.5 | 39.89 | 4 | 13.6 | 0.40 | 91.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1392 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1393 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1394 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 91.85 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1395 | АквилонЛP2 | 1.4 | 41.3% | 14.5% | 17.5% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 83.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1396 | Интерскол1 | 2.0 | 32.0% | 13.5% | 17.5% | BB+ | 0.2 | 33.66 | 4 | 30.0 | 1.71 | 77.20 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1397 | ЭТС 1Р05 | 1.0 | 31.0% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1398 | Боржоми1Р2 | 2.2 | 32.3% | 16.1% | 17.5% | A- | 0.2 | 40.14 | 4 | 5.7 | 0.68 | 91.93 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1399 | СТМ 1P4 | 4.3 | 29.3% | 15.5% | 17.5% | A | 8.6 | 12.74 | 12 | 0.4 | 1.19 | 88.46 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1400 | ИСТРСЫР 02 | 1.7 | 92.2% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 82.73 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + |