№ | 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 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1302 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1303 | ГТЛК 1P-08 | 8.3 | 22.9% | 11.3% | 14.3% | AA- | 0.3 | 28.22 | 4 | 19.2 | 2.35 | 79.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1304 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1305 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1306 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
1307 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1308 | ВТБ Б1-349 | 0.4 | 16.7% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 10.5 | 0.42 | 99.40 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1309 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
1310 | Озон 1Р02 | 1.9 | 20.5% | 13.0% | 14.4% | - | 0.5 | 32.41 | 4 | 15.0 | 1.66 | 90.55 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1311 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1312 | ВТБ Б1-352 | 0.6 | 13.5% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 22.3 | 0.57 | 100.89 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
1313 | ВЭББНКР 03 | 1.4 | 30.1% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 3.6 | 1.25 | 83.39 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
1314 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 12.2 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1315 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1316 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1317 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1318 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1319 | ГПБ001P19P | 6.2 | 19.4% | 12.7% | 14.5% | AA+ | 2.7 | 63.92 | 2 | 38.8 | 2.25 | 88.13 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1320 | АРЕНЗА1Р02 | 1.7 | 26.3% | 13.0% | 14.5% | BBB- | 0.6 | 9.62 | 12 | 1.3 | 1.02 | 89.82 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
1321 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1322 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
1323 | АРЕНЗАПРО1 | 0.2 | 15.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 100.00 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1324 | АЛЬФАБ2Р25 | 2.2 | 19.6% | 13.2% | 14.5% | AA+ | 1.6 | 33.03 | 4 | 11.6 | 1.88 | 91.16 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1325 | МСБЛиз3P01 | 1.7 | 26.5% | 13.5% | 14.6% | BBB- | 0.1 | 9.71 | 12 | 8.1 | 0.75 | 92.54 | 05.10.24 | 13.06.23 | 28.05.26 | - | + | + | |
1326 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1327 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1328 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
1329 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
1330 | ЭЛРЕШ 1Р1 | 1.8 | 25.8% | 12.3% | 14.6% | BBB | 0.7 | 30.67 | 4 | 28.3 | 1.55 | 83.99 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1331 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1332 | АСПЭКДом01 | 0.2 | 22.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.1 | 0.22 | 98.65 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1333 | РКСЭталон3 | 8.2 | 18.6% | 13.5% | 14.7% | AAA | 1.5 | 11.1 | 12 | 10.0 | 2.33 | 91.81 | 03.10.24 | 17.10.23 | 03.12.32 | - | + | + | |
1334 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
1335 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1336 | Титан-5 А | 25.8 | 340.1% | 10.7% | 14.8% | B+ | 2.3 | 15.61 | 4 | 0.7 | 0.24 | 71.99 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1337 | КировЗд1Р2 | 1.5 | 19.8% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 6.9 | 1.32 | 94.46 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1338 | АЛЬФА БО40 | 8.5 | 20.1% | 13.2% | 14.9% | AA+ | 0.1 | 66.18 | 2 | 12.3 | 2.11 | 88.87 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1339 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1340 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 5.4 | 32.16 | 4 | 14.1 | 1.68 | 86.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1341 | ВСК 1P-04R | 3.8 | 20.4% | 12.0% | 14.9% | AA- | 3.6 | 59.84 | 2 | 19.4 | 3.03 | 80.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1342 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1343 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1344 | РедСофт2P4 | 1.7 | 19.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.2 | 1.51 | 93.62 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1345 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
1346 | РСЭКСМБ2Р1 | 5.2 | 19.6% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.51 | 93.28 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1347 | ГПБ005P03P | 9.4 | 19.1% | 13.7% | 15.0% | AA+ | 1.2 | 34.16 | 4 | 10.1 | 2.24 | 91.38 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1348 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1349 | iСелкт1Р3R | 1.9 | 22.2% | 13.3% | 15.0% | A+ | 5.4 | 66.32 | 2 | 16.4 | 1.68 | 88.38 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1350 | ММЦБ П01-2 | 2.3 | 18.6% | 14.0% | 15.1% | BBB- | 0.2 | 69.81 | 2 | 23.8 | 2.01 | 93.01 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1351 | ВИС Ф БП01 | 3.0 | 28.0% | 15.0% | 15.1% | A | 1.6 | 37.4 | 4 | 31.2 | 0.04 | 99.57 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1352 | ДрктЛиз2Р1 | 2.8 | 22.1% | 14.0% | 15.1% | BB+ | 1.2 | 26.18 | 4 | 25.3 | 1.16 | 92.78 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
1353 | ТГК-14 1Р2 | 2.8 | 21.4% | 12.9% | 15.1% | BBB+ | 0.7 | 32.04 | 4 | 21.8 | 2.32 | 85.10 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1354 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1355 | ПочтаРосБ4 | 2.5 | 18.0% | 14.2% | 15.1% | AA+ | 70.81 | 2 | 2.7 | 2.15 | 93.97 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1356 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1357 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1358 | ГрупПро1P2 | 1.1 | 23.6% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | - | 1.00 | 92.60 | 30.09.24 | 10.11.22 | 25.10.25 | - | + | + | |
1359 | ИнтЛиз1Р06 | 1.9 | 25.8% | 13.5% | 15.1% | A | 5.3 | 33.66 | 4 | 13.0 | 1.15 | 89.22 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
1360 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1361 | Ростел2P14 | 1.5 | 19.5% | 14.4% | 15.1% | AA+ | 7.7 | 35.9 | 4 | 35.1 | 1.33 | 95.05 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1362 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1363 | НовТехнБ2 | 3.9 | 25.8% | 12.7% | 15.2% | A- | 3.7 | 63.08 | 2 | 16.6 | 1.68 | 83.20 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1364 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1365 | Ростел1P4R | 3.4 | 19.6% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 9.9 | 0.43 | 98.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1366 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1367 | Роделен1P4 | 3.3 | 28.6% | 14.0% | 15.2% | BBB | 0.7 | 11.51 | 12 | 3.1 | 0.76 | 91.83 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + | |
1368 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1369 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1370 | Роделен1P3 | 3.2 | 30.0% | 15.0% | 15.3% | BBB | 1.1 | 12.33 | 12 | 10.3 | 0.18 | 98.02 | 05.10.24 | 15.12.22 | 19.11.27 | - | + | + | |
1371 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 16.9 | 0.38 | 97.89 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
1372 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1373 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1374 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1375 | ТЕХЛиз 1P5 | 2.9 | 28.0% | 11.5% | 15.3% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 2.12 | 74.92 | 18.10.24 | 04.10.21 | 03.09.27 | - | + | + | |
1376 | ИСТРСЫР 02 | 1.9 | 28.5% | 14.5% | 15.4% | B | 0.3 | 11.92 | 12 | 3.2 | 0.53 | 94.44 | 22.10.24 | 29.08.23 | 13.08.26 | - | + | + | |
1377 | НоваБевБП6 | 1.6 | 18.6% | 14.9% | 15.4% | AA | 0.6 | 12.25 | 12 | 2.9 | 1.38 | 96.99 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
1378 | РСХБ 2Р14 | 1.9 | 18.7% | 15.2% | 15.4% | AA | 0.3 | 75.79 | 2 | 10.4 | 0.43 | 98.89 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1379 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
1380 | ПушкПЗБО1 | 1.4 | 32.1% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 14.1 | 0.65 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
1381 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1382 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
1383 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1384 | СибЭнМаш01 | 0.4 | 25.6% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 18.9 | 0.37 | 97.05 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1385 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1386 | Самолет1P5 | 4.9 | 16.3% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 23.4 | 0.10 | 99.99 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1387 | Росагрл1Р4 | 4.2 | 21.9% | 14.5% | 15.5% | AA- | 0.1 | 72.3 | 2 | 43.3 | 1.10 | 93.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1388 | ВТБ Б1-353 | 0.1 | 19.3% | 15.5% | 15.5% | AAA | 0.6 | 38.64 | 4 | 23.8 | 0.10 | 99.74 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
1389 | АРЕНЗА1Р01 | 1.3 | 26.6% | 14.5% | 15.6% | BBB- | 0.3 | 9.53 | 12 | 9.2 | 0.77 | 93.06 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
1390 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1391 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1392 | МОСМСП6 02 | 9.1 | 17.6% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 1.7 | 0.07 | 99.95 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
1393 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1394 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1395 | Инаркт2Р1 | 2.4 | 20.4% | 14.3% | 15.7% | A | 1.5 | 35.53 | 4 | 12.1 | 2.04 | 91.00 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1396 | РоялКапБО7 | 0.7 | 24.0% | 15.0% | 15.7% | B+ | 0.1 | 37.4 | 4 | 14.0 | 0.63 | 95.74 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1397 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
1398 | СЕЛЛСерв02 | 1.7 | 25.9% | 14.0% | 15.8% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.29 | 88.89 | 28.09.24 | 06.06.23 | 21.05.26 | - | + | + | |
1399 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1400 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + |