№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Феррони01 | 0.6 | 27.8% | 20.0% | 20.4% | B+ | 0.3 | 16.44 | 12 | 2.7 | 0.46 | 97.87 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
202 | РСГ-ФинБ01 | 0.8 | 27.9% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 31.8 | 0.34 | 97.97 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
203 | СЕЛЛСерв1 | 2.9 | 43.3% | 19.5% | 20.4% | BB+ | 0.2 | 16.03 | 12 | 10.7 | 0.27 | 95.63 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
204 | ЦР БО-02 | 1.6 | 33.3% | 18.0% | 20.3% | B | 0.1 | 11.1 | 12 | 2.6 | 1.10 | 88.59 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
205 | PLAZA BO01 | 1.7 | 51.7% | 17.2% | 20.3% | BB | 0.2 | 42.76 | 4 | 7.1 | 0.68 | 84.42 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
206 | ДОМ.РФ Б-6 | 25.9 | -32.5% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 40.9 | 0.05 | 103.44 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
207 | РЖД БО-02 | 0.8 | 16.2% | 21.0% | 20.3% | AAA | 0.1 | 104.71 | 2 | 48.3 | 0.72 | 103.66 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
208 | Саммит 1P1 | 1.1 | 30.5% | 19.5% | 20.3% | BB | 0.0 | 8.69 | 12 | 0.9 | 0.53 | 96.23 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | |
209 | РЕСОЛиБП11 | 6.5 | 24.4% | 18.6% | 20.2% | AA- | 0.1 | 92.75 | 2 | 6.6 | 2.05 | 91.88 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
210 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 53.2 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
211 | ФСК РС Б4 | 27.9 | 17.0% | 21.0% | 20.2% | AAA | 0.0 | 52.36 | 4 | 24.7 | 0.81 | 104.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
212 | ЭНИКА 1Р03 | 2.6 | 35.2% | 16.0% | 20.2% | BBB | 0.1 | 27.92 | 4 | 15.7 | 1.34 | 79.39 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
213 | ЭконЛиз1Р6 | 1.9 | 34.7% | 16.0% | 20.2% | BBB- | 0.1 | 39.89 | 4 | 21.5 | 1.58 | 79.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
214 | ГлобалФ1P1 | 0.9 | 24.0% | 20.0% | 20.1% | B+ | 0.0 | 7.89 | 12 | 5.3 | 0.44 | 99.26 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
215 | Фордевинд1 | 0.7 | 26.4% | 19.9% | 20.1% | BB+ | 0.1 | 5.23 | 12 | 0.2 | 0.35 | 98.70 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
216 | ДОМ.РФ Б-7 | 25.9 | 2.1% | 21.0% | 20.1% | AAA | 52.36 | 4 | 40.9 | 0.05 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
217 | ПР-Лиз 1P3 | 1.5 | 22.8% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 14.3 | 0.77 | 99.49 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
218 | ЖКХРСЯ БО1 | 1.6 | 27.4% | 19.5% | 20.1% | BBB+ | 0.7 | 48.74 | 4 | 38.6 | 0.52 | 97.27 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
219 | ОхтаГрБП03 | 1.8 | 34.2% | 16.0% | 20.1% | BB+ | 0.1 | 39.89 | 4 | 0.4 | 1.53 | 79.62 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
220 | ЭНИКА 1Р04 | 3.6 | 34.0% | 16.0% | 20.1% | BBB | 0.1 | 35.9 | 4 | 22.1 | 1.54 | 79.67 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
221 | СБ СекьюрА | 8.7 | 30.5% | 20.0% | 20.1% | AAA | 8.3 | 14.81 | 12 | 6.7 | 0.05 | 99.68 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
222 | НафттрнБО5 | 1.7 | 60.9% | 19.0% | 20.1% | B+ | 0.5 | 15.62 | 12 | 10.9 | 0.19 | 94.77 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
223 | РедСофт2P5 | 1.5 | 20.1% | 20.5% | 20.0% | BBB- | 0.2 | 51.11 | 4 | 5.6 | 1.30 | 102.26 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
224 | РегПрод1Р4 | 1.8 | 25.1% | 19.0% | 20.0% | B- | 0.2 | 15.62 | 12 | 7.3 | 1.50 | 94.80 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
225 | МаниКап1Р1 | 1.8 | 34.4% | 16.0% | 20.0% | BB- | 0.0 | 13.15 | 12 | 10.1 | 1.50 | 80.11 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | |
226 | Систем1P15 | 5.6 | 29.2% | 19.0% | 19.9% | AA- | 0.4 | 94.74 | 2 | 67.2 | 0.60 | 95.25 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
227 | ТАЛК001P01 | 1.3 | 28.5% | 18.3% | 19.9% | BBB | 0.5 | 15 | 12 | - | 1.18 | 91.56 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
228 | ГрупПро1P3 | 1.7 | 36.0% | 16.0% | 19.9% | BB- | 0.2 | 13.15 | 12 | 8.3 | 1.44 | 80.40 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
229 | ТАЛК001P02 | 2.5 | 28.2% | 18.3% | 19.9% | BBB | 0.0 | 15 | 12 | 12.0 | 1.26 | 91.72 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
230 | ММЗ001P-01 | 2.5 | 21.2% | 20.0% | 19.9% | B+ | 0.0 | 13.97 | 12 | 0.9 | 1.10 | 100.69 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
231 | МСБЛиз3P03 | 2.2 | 32.0% | 18.0% | 19.8% | BBB- | 0.1 | 13.81 | 12 | 12.0 | 0.94 | 90.82 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
232 | ДАРСДев1Р2 | 1.3 | 31.5% | 17.5% | 19.7% | BBB | 0.5 | 43.63 | 4 | 39.8 | 1.11 | 88.80 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
233 | ЕвропланБ3 | 4.7 | 21.0% | 19.5% | 19.7% | AA | 0.1 | 97.23 | 2 | 56.1 | 1.80 | 98.97 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
234 | МКЛизинг1 | 1.8 | 33.2% | 17.6% | 19.7% | BB+ | 0.1 | 14.99 | 12 | 9.2 | 0.96 | 89.63 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
235 | АГТК БО-01 | 1.3 | 41.9% | 16.5% | 19.7% | BB | 0.6 | 41.14 | 4 | - | 0.90 | 83.91 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
236 | Реиннол1P2 | 1.9 | 29.2% | 18.0% | 19.7% | BB- | 0.1 | 44.88 | 4 | 14.8 | 1.07 | 91.55 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
237 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 46.8 | 1.10 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
238 | КарМани 02 | 0.7 | 27.9% | 19.0% | 19.6% | BB | 0.1 | 9.37 | 12 | 7.2 | 0.56 | 96.81 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
239 | Система1P8 | 3.1 | 26.0% | 19.0% | 19.6% | AA- | 0.0 | 94.74 | 2 | 69.8 | 0.59 | 96.87 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
240 | ЛТрейд 1P7 | 3.1 | 36.7% | 14.5% | 19.6% | BBB- | 0.3 | 11.92 | 12 | 5.6 | 1.73 | 73.96 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
241 | ЛТрейд 1P9 | 3.4 | 35.6% | 14.0% | 19.6% | BBB- | 0.7 | 11.51 | 12 | 5.8 | 1.95 | 71.50 | 24.01.25 | 04.07.23 | 07.06.28 | - | + | + | |
242 | ПИР 1P2 | 4.2 | 40.5% | 18.7% | 19.6% | BB | 0.0 | 15.41 | 12 | 9.8 | 0.27 | 95.89 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
243 | ЛТрейд 1P6 | 3.0 | 37.7% | 14.5% | 19.5% | BBB- | 0.1 | 11.92 | 12 | 0.4 | 1.65 | 74.22 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
244 | Фордевинд2 | 1.4 | 40.9% | 16.0% | 19.5% | BB+ | 0.4 | 13.15 | 12 | 1.8 | 1.07 | 82.04 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
245 | ЭлАп БО-02 | 2.7 | 28.0% | 16.0% | 19.5% | BB- | 0.0 | 39.89 | 4 | 14.9 | 2.12 | 82.08 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
246 | ПочтаР1P10 | 5.6 | 18.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 87.1 | 0.05 | 100.04 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
247 | ЛаймЗайм03 | 1.4 | 38.4% | 16.5% | 19.5% | BB+ | 0.3 | 9.49 | 12 | 3.5 | 1.02 | 84.64 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
248 | АПРИ 2Р2 | 2.3 | 56.9% | 18.0% | 19.5% | BBB- | 1.3 | 44.88 | 4 | 38.0 | 0.28 | 92.40 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
249 | СОБИЛИЗ1Р3 | 1.8 | 35.5% | 17.5% | 19.5% | BB | 0.1 | 10.07 | 12 | 8.4 | 0.80 | 89.86 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
250 | ЭлемЛиз1P9 | 2.5 | 25.9% | 18.5% | 19.5% | A | 0.1 | 13.1 | 12 | 7.9 | 1.07 | 95.03 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
251 | ЕвропланБ7 | 1.7 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 55.1 | 1.47 | 103.40 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
252 | ДОМ.РФ1P1R | 2.9 | 22.2% | 19.3% | 19.4% | AAA | 0.4 | 48.24 | 4 | 12.7 | 0.18 | 99.77 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
253 | АГТК БО-03 | 2.5 | 48.4% | 16.5% | 19.3% | BB | 0.1 | 41.14 | 4 | 6.3 | 0.68 | 85.28 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
254 | ЮДПАвтО Б1 | 4.2 | 22.2% | 18.3% | 19.3% | BB+ | 0.0 | 15 | 12 | 8.5 | 2.91 | 94.37 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
255 | NSKATD-01 | 1.5 | 21.7% | 19.0% | 19.3% | A- | 0.7 | 47.37 | 4 | 7.3 | 1.30 | 98.56 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
256 | РКС2Р3 | 1.4 | 39.0% | 15.2% | 19.3% | BBB- | 1.2 | 38.02 | 4 | 10.0 | 1.28 | 79.11 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
257 | НафттрнБО4 | 0.8 | 23.1% | 19.0% | 19.3% | B+ | 0.1 | 15.62 | 12 | 10.9 | 0.71 | 98.62 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
258 | АЛЬЯНС 1P2 | 1.7 | 35.1% | 15.0% | 19.2% | BB+ | 0.2 | 37.4 | 4 | 8.6 | 1.49 | 77.96 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
259 | ЛевенгукБ1 | 2.9 | 29.9% | 14.5% | 19.2% | - | 0.1 | 36.15 | 4 | 17.9 | 2.27 | 75.56 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
260 | iХРОМОС Б1 | 3.2 | 50.9% | 18.3% | 19.1% | BB | 0.7 | 15 | 12 | 8.5 | 0.20 | 95.54 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
261 | ГЛОРАКС1Р2 | 1.2 | 30.7% | 17.3% | 19.1% | BBB- | 3.1 | 14.18 | 12 | - | 1.05 | 90.39 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
262 | МЛФТ БО-01 | 1.0 | 35.1% | 18.0% | 19.1% | B | 0.3 | 9.62 | 12 | 8.3 | 0.46 | 94.39 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
263 | АквилонЛP3 | 2.0 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 29.1 | 0.91 | 92.82 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
264 | МГКЛ 1P3 | 2.5 | 27.3% | 16.0% | 19.0% | BB | 0.0 | 39.89 | 4 | 5.7 | 2.03 | 83.99 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
265 | БинФарм1P2 | 12.5 | 20.9% | 19.0% | 19.0% | A | 0.0 | 47.37 | 4 | 43.7 | 0.26 | 99.88 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
266 | ТатнхимP02 | 4.2 | 32.2% | 18.5% | 19.0% | BB+ | 0.2 | 30.41 | 6 | 9.6 | 0.27 | 97.36 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
267 | УрожайБО03 | 1.5 | 32.8% | 16.0% | 19.0% | B+ | 0.2 | 39.89 | 4 | 0.9 | 1.34 | 84.29 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
268 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 19.0% | BBB- | 0.2 | 14.01 | 12 | 8.1 | 1.03 | 86.93 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
269 | ЭконЛиз1Р5 | 1.6 | 34.1% | 15.5% | 19.0% | BBB- | 0.1 | 38.64 | 4 | 24.2 | 1.38 | 81.70 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
270 | АйДиКоле04 | 1.7 | 28.6% | 16.5% | 19.0% | BB+ | 13.56 | 12 | 10.0 | 1.43 | 87.00 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | ||
271 | СмартФ1Р01 | 1.4 | 34.6% | 15.8% | 18.9% | BB | 0.1 | 39.27 | 4 | 15.1 | 1.25 | 83.31 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
272 | ТЕХНЛГ 01 | 0.4 | 26.1% | 18.5% | 18.9% | BB+ | 0.3 | 15.21 | 12 | 1.5 | 0.39 | 98.14 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
273 | ПКБ 1Р-04 | 2.3 | 26.8% | 17.0% | 18.8% | A- | 0.2 | 42.38 | 4 | 35.4 | 1.40 | 90.18 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
274 | МСБЛиз3P02 | 1.9 | 33.1% | 17.0% | 18.8% | BBB- | 0.4 | 10.71 | 12 | 2.9 | 0.84 | 90.25 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
275 | СПМК БО-01 | 0.8 | 33.2% | 18.0% | 18.8% | B+ | 0.2 | 44.88 | 4 | 38.0 | 0.38 | 95.69 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
276 | ХКФБанкБ07 | 1.1 | 23.0% | 18.5% | 18.8% | A- | 0.0 | 46.12 | 4 | 31.4 | 0.55 | 98.51 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
277 | АЛЬФА БО39 | 8.2 | 20.4% | 18.3% | 18.8% | AA+ | 0.0 | 91.75 | 2 | 61.2 | 2.11 | 97.56 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
278 | Ростел1P1R | 1.7 | 17.9% | 19.3% | 18.7% | AA+ | 0.0 | 95.99 | 2 | 62.8 | 1.43 | 102.84 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
279 | СПМК БО-02 | 2.4 | 341.5% | 14.4% | 18.7% | B+ | 0.7 | 35.51 | 4 | 7.9 | 0.19 | 77.10 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
280 | О'КЕЙ Б1Р6 | 9.2 | 29.0% | 15.5% | 18.7% | A- | 0.9 | 12.74 | 12 | 6.8 | 1.81 | 83.06 | 23.01.25 | 29.03.24 | 07.03.34 | - | + | + | |
281 | ВТБ Б1-362 | 0.7 | 20.0% | 18.6% | 18.6% | AAA | 0.5 | 46.25 | 4 | 10.7 | 0.66 | 99.93 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
282 | ПочтаРосБ3 | 1.7 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 62.0 | 0.63 | 102.53 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
283 | СамолетP13 | 2.0 | 46.1% | 14.7% | 18.5% | A+ | 26.8 | 12.12 | 12 | 2.0 | 0.97 | 79.64 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
284 | Систем1P13 | 5.4 | 31.8% | 16.8% | 18.5% | AA- | 0.5 | 83.77 | 2 | 23.0 | 0.82 | 90.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
285 | МГКЛ 1P2 | 2.5 | 24.3% | 16.5% | 18.5% | BB | 41.14 | 4 | 7.2 | - | 89.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
286 | РостелP10R | 1.6 | 17.4% | 19.2% | 18.5% | AA+ | 0.0 | 47.99 | 4 | 29.0 | 1.38 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
287 | ВТБ Б1-358 | 0.2 | 19.7% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 10.6 | 0.19 | 100.00 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
288 | ГлобалФ1P3 | 2.5 | 37.5% | 14.7% | 18.4% | B+ | 0.1 | 12.12 | 12 | 9.3 | 1.25 | 79.97 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
289 | ДОМ.РФ25об | 1.7 | 20.4% | 18.3% | 18.4% | AAA | 22.5 | 4 | 2.0 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
290 | Самолет1P6 | 4.6 | 30.2% | 17.5% | 18.4% | A+ | 0.0 | 43.63 | 4 | 30.7 | 0.54 | 94.96 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
291 | Ростел1P2R | 2.3 | 16.8% | 19.5% | 18.4% | AA+ | 0.1 | 97.23 | 2 | 45.4 | 1.87 | 106.04 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
292 | Саммит 1P2 | 1.9 | 37.4% | 16.0% | 18.4% | BB | 0.1 | 12.6 | 12 | 6.3 | 0.81 | 87.02 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
293 | ГИДРОМАШ02 | 9.2 | 28.6% | 15.2% | 18.4% | A | 2.6 | 12.53 | 12 | 0.8 | 1.85 | 82.95 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
294 | СибСтекП04 | 2.7 | 61.7% | 17.0% | 18.4% | BB- | 0.2 | 13.97 | 12 | 13.0 | 0.24 | 92.54 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
295 | А101 1P01 | 2.4 | 23.2% | 17.0% | 18.4% | A | 0.8 | 13.97 | 12 | 6.1 | 1.93 | 92.61 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
296 | ДОМСУБТ2-1 | 8.7 | 27.2% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 445 205.5 | 2.77 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
297 | ДОМ.РФ Б-5 | 25.0 | 19.5% | 18.2% | 18.2% | AAA | 0.1 | 45.38 | 4 | 13.5 | 1.07 | 99.95 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
298 | ЛайфСтр П2 | 3.3 | 29.1% | 13.5% | 18.2% | BBB | 0.1 | 33.66 | 4 | 20.7 | 2.34 | 74.18 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
299 | ВЭБ.РФ 18 | 7.7 | 7.5% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 52.9 | 0.21 | 102.30 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
300 | ХКФинБ1P8 | 0.5 | 23.0% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 3.0 | 0.23 | 99.28 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + |