№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 1.4 | 17.83 | 4 | 8.2 | 3.95 | 70.75 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1002 | ЛаймЗайм03 | 1.3 | 33.9% | 16.5% | 18.8% | BB+ | 0.4 | 9.49 | 12 | 8.2 | 0.99 | 87.92 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
1003 | Фордевинд2 | 1.4 | 35.7% | 16.0% | 18.6% | BB+ | 0.2 | 13.15 | 12 | 8.3 | 1.03 | 85.81 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
1004 | ЭНИКА 1Р02 | 1.3 | 31.8% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 8.4 | 0.63 | 90.59 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1005 | МТС 1P-21 | 1.4 | 21.3% | 9.7% | 11.0% | AAA | 0.3 | 24.06 | 4 | 8.5 | 1.32 | 87.77 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1006 | АйДиКоле05 | 1.7 | 15.6% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 8.6 | 0.21 | 101.97 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1007 | ИКС5Фин2P3 | 0.2 | 23.5% | 8.7% | 8.9% | AAA | 14.2 | 21.88 | 4 | 8.6 | 0.16 | 98.04 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1008 | УралСт1Р01 | 0.9 | 25.6% | 10.8% | 12.1% | A+ | 1.6 | 53.85 | 2 | 8.6 | 0.90 | 89.49 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1009 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 8.7 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1010 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 8.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1011 | Европлн1Р6 | 0.4 | 24.7% | 10.2% | 10.6% | AA | 11.6 | 25.55 | 4 | 8.7 | 0.29 | 96.59 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1012 | ЕвропланБ8 | 3.4 | 23.3% | 10.4% | 10.8% | AA | 0.2 | 51.61 | 2 | 8.8 | 0.42 | 95.53 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1013 | ТелХолБ2-6 | 4.2 | 28.6% | 16.0% | 17.7% | A- | 2.8 | 13.19 | 12 | 8.8 | 1.07 | 90.55 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
1014 | БИАНКА-01 | 2.5 | 29.7% | 23.0% | 24.5% | BB | 0.5 | 18.9 | 12 | 8.8 | 1.90 | 93.99 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
1015 | ВЭБ1P-30В | 1.5 | 7.9% | 3.4% | 3.6% | AAA | 16.85 | 2 | 8.8 | 1.48 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1016 | Славнеф1Р2 | 4.2 | 23.2% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.10 | 87.60 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1017 | МЕТАЛИНБ10 | 5.3 | 24.0% | 5.7% | 6.0% | AAA | 0.0 | 28.42 | 2 | 8.9 | 0.35 | 94.62 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1018 | МТС 1P-24 | 0.2 | 22.7% | 9.0% | 9.2% | AAA | 13.2 | 22.56 | 4 | 8.9 | 0.15 | 98.23 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1019 | iКарРус1P3 | 2.6 | 25.0% | 13.7% | 16.5% | A+ | 4.5 | 11.26 | 12 | 9.0 | 2.12 | 82.99 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
1020 | Ростел2P14 | 1.2 | 20.8% | 14.4% | 15.2% | AA+ | 1.7 | 35.9 | 4 | 9.1 | 1.10 | 94.84 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1021 | ТГК-1БО1P1 | 2.9 | 21.7% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 9.1 | 0.88 | 91.00 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1022 | ТЕХНЛГ 01 | 0.4 | 26.9% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 9.1 | 0.35 | 98.08 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1023 | ВСК 1P-01R | 0.9 | 22.8% | 6.5% | 7.4% | AA- | 1.2 | 32.66 | 2 | 9.2 | 0.85 | 88.66 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1024 | МОЭК БО1P5 | 3.9 | 23.0% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 9.2 | 0.88 | 90.20 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1025 | ВымпелК1Р2 | 3.7 | 22.5% | 9.3% | 13.1% | AA- | 0.1 | 23.19 | 4 | 9.2 | 2.99 | 71.11 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1026 | ЕвроТранс2 | 1.0 | 26.7% | 13.4% | 14.8% | A- | 3.6 | 11.01 | 12 | 9.2 | 0.93 | 90.71 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
1027 | ГазпромКP3 | 0.3 | 22.0% | 5.7% | 6.0% | AAA | 2.6 | 28.42 | 2 | 9.2 | 0.34 | 95.22 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1028 | НафттрнБО3 | 1.1 | 43.7% | 12.0% | 13.8% | B+ | 0.6 | 9.86 | 12 | 9.2 | 0.58 | 86.63 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
1029 | БДеньг-2P3 | 2.2 | 36.1% | 16.0% | 20.9% | BB- | 0.1 | 13.15 | 12 | 9.2 | 1.65 | 76.65 | 02.02.25 | 11.10.23 | 24.03.27 | - | + | + | |
1030 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 9.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1031 | МАГНУМ-01 | 2.9 | 38.2% | 34.0% | 33.2% | B+ | 3.5 | 27.95 | 12 | 9.3 | 1.90 | 102.34 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
1032 | ПетрИнжP1 | 1.7 | 23.8% | 9.8% | 11.7% | A | 0.0 | 24.31 | 4 | 9.4 | 1.52 | 83.52 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1033 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 9.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1034 | Роделен2P1 | 3.7 | 32.2% | 15.8% | 17.5% | BBB+ | 0.4 | 12.95 | 12 | 9.5 | 0.86 | 89.90 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1035 | ЛКЭвол1Р01 | 1.9 | 27.2% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 9.5 | 0.92 | 93.02 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1036 | ГИДРОМАШ01 | 0.9 | 24.2% | 12.0% | 13.1% | A | 2.7 | 29.92 | 4 | 9.5 | 0.88 | 91.63 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1037 | ГазпромКP4 | 2.3 | 20.3% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 9.5 | 2.18 | 75.59 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1038 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1039 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1040 | ТАЛАНФБ1P3 | 0.3 | 28.8% | 13.0% | 13.3% | BBB | 0.9 | 12.96 | 4 | 9.6 | 0.19 | 97.61 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1041 | ЧистПлан01 | 3.7 | 107.9% | 17.5% | 19.5% | B+ | 0.7 | 14.38 | 12 | 9.6 | 0.19 | 89.80 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
1042 | ЕвроТранс5 | 4.7 | 27.9% | 25.0% | 24.9% | A- | 48.3 | 20.55 | 12 | 9.6 | 2.80 | 100.44 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
1043 | ЦР БО-01 | 0.8 | 25.8% | 22.0% | 22.2% | B | 0.1 | 12.66 | 12 | 9.7 | 0.60 | 99.32 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1044 | Славнеф2Р4 | 7.4 | 24.1% | 10.2% | 10.6% | AA- | 3.9 | 25.31 | 4 | 9.7 | 0.40 | 95.44 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1045 | МигКр 04 | 1.9 | 30.0% | 26.5% | 26.5% | BB | 0.5 | 20.91 | 12 | 9.8 | 0.65 | 100.00 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1046 | Систем1P17 | 5.9 | 26.9% | 6.8% | 7.2% | AA- | 0.2 | 33.66 | 2 | 9.8 | 0.36 | 94.00 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1047 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 10.1% | AAA | 10.25 | 4 | 9.8 | - | 67.35 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1048 | Аэрофл БО1 | 1.4 | 23.1% | 8.4% | 9.8% | AA | 12.8 | 20.82 | 4 | 9.8 | 1.30 | 84.79 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1049 | Акрон Б1P1 | 1.7 | 20.2% | 3.0% | 3.9% | AA | 14.96 | 2 | 9.9 | - | 77.68 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1050 | ТРДБ Б0-01 | 1.6 | 393.1% | 18.0% | 21.1% | - | 0.1 | 14.79 | 12 | 9.9 | 0.11 | 85.30 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
1051 | РКК БО-03 | 3.4 | 107.7% | 16.5% | 34.2% | CC | 1.7 | 41.14 | 4 | 10.0 | 1.23 | 48.28 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1052 | ГрупПро1P2 | 0.8 | 27.3% | 14.0% | 15.1% | BB- | 0.1 | 11.51 | 12 | 10.0 | 0.71 | 92.48 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
1053 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1054 | Фордевинд3 | 2.0 | 37.4% | 16.0% | 20.5% | BB+ | 1.1 | 13.15 | 12 | 10.1 | 1.51 | 78.19 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
1055 | Магнит4P05 | 4.8 | 23.0% | 23.0% | 22.5% | AAA | 43.2 | 18.9 | 12 | 10.1 | 0.99 | 102.10 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
1056 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.1 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1057 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 10.1 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1058 | Джи-гр 2Р3 | 1.7 | 28.1% | 15.4% | 16.8% | A- | 2.8 | 38.39 | 4 | 10.1 | 0.88 | 91.69 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1059 | КИФА 1P1 | 1.4 | 31.8% | 14.5% | 16.5% | BBB | 0.1 | 28.92 | 4 | 10.2 | 0.93 | 88.04 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1060 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.8% | A | 4.2 | 12.74 | 12 | 10.2 | 1.06 | 92.48 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
1061 | СветофорП2 | 0.5 | 22.5% | 12.0% | 12.6% | BB+ | 0.2 | 11.97 | 4 | 10.3 | 0.52 | 95.63 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1062 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 10.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1063 | ЛСР БО 1Р6 | 1.1 | 27.6% | 8.0% | 8.8% | A | 4.5 | 15.96 | 4 | 10.4 | 0.52 | 91.30 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1064 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1065 | ХКФинБ1P8 | 0.4 | 27.4% | 18.0% | 18.2% | - | 1.6 | 44.88 | 4 | 10.4 | 0.20 | 98.70 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1066 | ЛТрейд 1P5 | 2.5 | 31.4% | 18.0% | 23.1% | BBB- | 0.3 | 14.79 | 12 | 10.4 | 2.00 | 77.92 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1067 | АСпэйс 1Р1 | 2.7 | 34.1% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.58 | 83.78 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
1068 | АйДиКоле02 | 0.0 | 61.6% | 16.5% | 16.6% | BB+ | 0.4 | 13.56 | 12 | 10.4 | 0.02 | 99.30 | 31.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
1069 | СМАК БП02 | 2.6 | 22.3% | 15.2% | 16.8% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.83 | 90.49 | 29.01.25 | 07.09.23 | 17.08.27 | - | + | + | |
1070 | ФСК РС1Р3 | 11.4 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 10.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1071 | ПочтаР2P02 | 7.4 | 23.7% | 10.1% | 11.8% | AA+ | 5.0 | 50.61 | 2 | 10.6 | 1.32 | 85.90 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1072 | ПочтаР2P03 | 7.4 | 22.5% | 10.1% | 13.7% | AA+ | 2.1 | 50.61 | 2 | 10.6 | 2.84 | 73.89 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1073 | МИКРАН БО1 | 1.4 | 28.6% | 12.5% | 14.8% | BBB | 0.2 | 31.16 | 4 | 10.6 | 1.30 | 84.47 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1074 | Озон 1Р01 | 1.2 | 20.5% | 13.0% | 13.9% | - | 0.0 | 32.41 | 4 | 10.7 | 1.09 | 93.77 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1075 | Ростел2P1R | 0.8 | 19.9% | 6.9% | 7.5% | AA+ | 0.1 | 34.16 | 2 | 10.7 | 0.83 | 90.90 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1076 | БЭЛТИ БОП6 | 3.7 | 26.4% | 17.0% | 20.4% | - | 0.0 | 13.97 | 12 | 10.7 | 2.07 | 83.40 | 31.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1077 | СЕЛЛСерв02 | 1.3 | 29.2% | 14.0% | 15.8% | BB+ | 0.2 | 11.51 | 12 | 10.7 | 1.02 | 88.60 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
1078 | ИЭКХолд1Р1 | 0.9 | 23.5% | 12.7% | 13.7% | A- | 0.8 | 31.66 | 4 | 10.8 | 0.87 | 92.71 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1079 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 10.8 | 1.30 | 84.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1080 | Газпнф3P3R | 0.1 | 18.5% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 10.9 | 0.08 | 99.16 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1081 | ЯТЭК 1P-2 | 0.2 | 24.4% | 9.2% | 9.4% | A | 1.4 | 18.25 | 2 | 10.9 | 0.20 | 97.33 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1082 | ГТЛК 1P-18 | 10.4 | 27.5% | 7.8% | 11.2% | AA- | 0.7 | 19.55 | 4 | 11.0 | 2.10 | 70.00 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1083 | Роснфт2P3 | 2.9 | 19.8% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 11.0 | 0.86 | 92.51 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1084 | Феррони01 | 0.5 | 81.1% | 20.0% | 23.6% | B+ | 0.9 | 16.44 | 12 | 11.0 | 0.42 | 84.59 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1085 | ПСБЛизП01 | 1.9 | 20.8% | 25.0% | 22.9% | AA | 2.6 | 20.55 | 12 | 11.0 | 1.51 | 109.29 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
1086 | АЛРОСА Б06 | 5.3 | 20.4% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 11.0 | 0.31 | 96.10 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1087 | АЛРОСА Б07 | 5.3 | 20.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.31 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1088 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.31 | 96.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1089 | АЛРОСА Б04 | 5.3 | 11.4% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.31 | 98.43 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1090 | АЛРОСА Б03 | 5.3 | 20.2% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 11.0 | 0.31 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1091 | iВУШ 1P1 | 0.4 | 24.2% | 13.5% | 14.0% | A- | 5.9 | 33.66 | 4 | 11.1 | 0.41 | 96.56 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1092 | ГТЛК 1P-19 | 10.4 | 21.7% | 8.0% | 11.3% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 70.80 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1093 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 11.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1094 | Неолизинг1 | 1.5 | 43.1% | 17.0% | 20.4% | - | 0.0 | 13.97 | 12 | 11.2 | 0.93 | 83.38 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
1095 | СЭЗ 1P2 | 2.6 | 28.0% | 10.7% | 14.9% | BBB | 0.5 | 26.8 | 4 | 11.2 | 2.24 | 72.29 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1096 | ВЭБ1P-35 | 0.9 | 16.5% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 11.3 | 0.86 | 94.95 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1097 | ТМК 1P03 | 0.1 | 21.3% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 11.3 | 0.10 | 98.80 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1098 | Кириллица3 | 1.6 | 38.1% | 16.5% | 20.6% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 1.36 | 80.18 | 29.01.25 | 07.09.23 | 22.08.26 | - | + | + | |
1099 | Самокат02 | 2.7 | 26.6% | 23.0% | 23.3% | BB- | 0.8 | 18.9 | 12 | 11.3 | 1.73 | 98.66 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1100 | Ювелит 1P1 | 0.9 | 24.9% | 13.4% | 14.5% | A | 1.5 | 33.41 | 4 | 11.4 | 0.87 | 92.39 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + |