№ | 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 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1402 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.1 | 2.99 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1403 | СистемБ1P6 | 2.3 | 26.2% | 10.5% | 13.8% | AA- | 0.0 | 52.36 | 2 | 18.1 | 2.05 | 75.97 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1404 | Титан-5 А | 25.7 | 3 441.0% | 10.7% | 13.8% | BB- | 0.1 | 15.61 | 4 | 11.0 | 0.07 | 76.98 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1405 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1406 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1407 | ЛТрейд 1P3 | 1.4 | 44.5% | 11.0% | 13.9% | BBB- | 0.1 | 9.04 | 12 | 6.9 | 0.88 | 79.20 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1408 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1409 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1410 | БорецК1Р01 | 1.3 | 28.5% | 11.8% | 14.0% | AA- | 4.4 | 29.54 | 4 | 23.1 | 1.19 | 84.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1411 | ГарИнв2P06 | 0.4 | 35.1% | 13.0% | 14.0% | BBB | 1.9 | 10.68 | 12 | 8.2 | 0.42 | 93.04 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1412 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1413 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.75 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1414 | ГТЛК БО-04 | 0.3 | 23.3% | 13.8% | 14.1% | AA- | 0.6 | 34.41 | 4 | 32.1 | 0.26 | 98.06 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1415 | Система1P9 | 4.2 | 34.5% | 11.3% | 14.1% | AA- | 0.3 | 56.35 | 2 | 28.8 | 1.15 | 80.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1416 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1417 | Ростел2P13 | 1.2 | 23.6% | 12.9% | 14.2% | AA+ | 0.1 | 32.04 | 4 | 2.5 | 1.15 | 90.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1418 | СЗКК 04 | 6.8 | 79.2% | 12.1% | 14.2% | - | 40.62 | 2 | 12.5 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1419 | 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 | - | + | + | |
1420 | 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 | + | + | |
1421 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1422 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1423 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.0 | 60.08 | 2 | 20.8 | 1.23 | 84.37 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1424 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1425 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1426 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1427 | ГТЛК 1P-10 | 8.5 | 31.9% | 13.3% | 14.3% | AA- | 0.1 | 33.21 | 4 | - | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1428 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1429 | ВТБ Б1-349 | 0.3 | 17.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.25 | 99.52 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1430 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.4 | 24.56 | 4 | 3.0 | 3.30 | 68.77 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1431 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1432 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1433 | ИЭКХолд1Р1 | 1.1 | 28.0% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 23.0 | 0.99 | 88.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1434 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1435 | 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 | - | + | + | |
1436 | Автодор5Р3 | 1.7 | 26.1% | 12.2% | 14.5% | AA | 9.6 | 30.34 | 4 | 5.3 | 1.54 | 84.00 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1437 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1438 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1439 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1440 | 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 | - | + | + | |
1441 | ВТБ Б1-347 | 0.1 | 20.8% | 14.5% | 14.6% | AAA | 3.9 | 36.15 | 4 | 20.3 | 0.11 | 99.47 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1442 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 26.0 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1443 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1444 | СЗКК 03 | 6.8 | 94.5% | 12.1% | 14.6% | - | 0.0 | 40.62 | 2 | 12.5 | 0.35 | 82.41 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
1445 | МБЭС 1P-01 | 4.8 | 28.1% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 21.1 | 0.81 | 90.60 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1446 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1447 | 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 | + | + | |
1448 | ГПБ003P01P | 8.9 | 23.7% | 12.0% | 14.7% | AA+ | 2.2 | 59.51 | 2 | 20.7 | 2.03 | 81.79 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1449 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1450 | 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 | + | + | |
1451 | Озон 1Р02 | 1.7 | 23.0% | 13.0% | 14.7% | - | 0.1 | 32.41 | 4 | 3.9 | 1.55 | 88.43 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1452 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1453 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1454 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1455 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1456 | СэтлГрБ2P2 | 1.3 | 32.4% | 12.2% | 14.8% | A | 2.0 | 30.42 | 4 | 28.4 | 1.15 | 82.65 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1457 | СЛ 002P-01 | 1.2 | 31.7% | 12.4% | 14.8% | BBB+ | 3.2 | 30.92 | 4 | 2.4 | 1.15 | 83.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1458 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1459 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | - | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1460 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1461 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 0.2 | 28.4 | 4 | 26.5 | 1.55 | 76.80 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1462 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1463 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1464 | 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 | + | + | |
1465 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1466 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 12.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1467 | ЭНИКА 1Р02 | 1.5 | 35.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.4 | 0.78 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1468 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1469 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1470 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1471 | МОСМСП6 02 | 8.9 | -31.9% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 1.3 | 0.07 | 104.07 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
1472 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1473 | МВ ФИН 1Р4 | 1.4 | 65.3% | 13.1% | 15.1% | A | 8.5 | 32.54 | 4 | 15.0 | 0.38 | 86.70 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1474 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 3.5 | 30.74 | 4 | 15.2 | 1.25 | 81.74 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1475 | 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 | - | + | + | |
1476 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1477 | Роделен1P3 | 3.0 | 107.3% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1478 | 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 | - | + | + | |
1479 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1480 | 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 | - | + | + | |
1481 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1482 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.1 | 35.75 | 4 | 16.5 | 0.83 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1483 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1484 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1485 | АльфаБО-21 | 7.9 | 24.3% | 13.1% | 15.3% | AA+ | 0.0 | 65.43 | 2 | 19.0 | 1.67 | 85.55 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1486 | 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 | - | + | + | |
1487 | РЕСОЛизБП8 | 6.0 | 27.4% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1488 | БЭЛТИ БОП5 | 1.3 | 32.6% | 14.0% | 15.3% | - | 0.0 | 7.48 | 12 | 5.0 | 0.59 | 91.65 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1489 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.3% | A- | 0.1 | 12.33 | 12 | - | - | 98.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1490 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1491 | РКС2Р2 | 0.2 | 26.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 4.1 | 0.22 | 98.01 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1492 | МСБЛиз3P01 | 1.5 | 37.3% | 13.5% | 15.3% | BBB- | 0.2 | 8.78 | 12 | 7.3 | 0.67 | 88.14 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1493 | Ростел1P4R | 3.3 | 25.4% | 15.0% | 15.4% | AA+ | 3.0 | 74.79 | 2 | 34.5 | 0.27 | 97.69 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1494 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1495 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.5 | 56.1 | 2 | 54.9 | 2.38 | 73.12 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1496 | 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 | - | + | + | |
1497 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1498 | ДФФ 2Р-01 | 1.1 | 35.9% | 12.8% | 15.4% | BBB+ | 3.0 | 63.82 | 2 | 57.5 | 0.95 | 83.13 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1499 | О'КЕЙ Ф1Р1 | 8.0 | 39.4% | 11.5% | 15.4% | A- | 1.0 | 28.67 | 4 | 5.7 | 1.33 | 74.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + |