№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1102 | ТРДБ Б0-01 | 1.8 | 220.3% | 18.0% | 23.5% | - | 0.1 | 14.79 | 12 | 10.4 | 0.27 | 76.70 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1103 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.4 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1104 | Титан-5 А | 25.7 | 2 007.8% | 10.7% | 13.7% | BB- | 1.0 | 15.61 | 4 | 10.5 | 0.09 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1105 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.5 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1106 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.5 | 1.62 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1107 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1108 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1109 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.6 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1110 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1111 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1112 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1113 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.9 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1114 | ЛТрейд 1P5 | 2.7 | 32.2% | 18.0% | 23.5% | BBB- | 0.1 | 14.79 | 12 | 10.9 | 2.07 | 76.49 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1115 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.9 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1116 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.9 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1117 | Самолет 01 | 1.9 | 47.7% | 16.0% | 17.7% | A+ | 0.7 | 39.89 | 4 | 11.0 | 0.42 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1118 | ТрансФ1P04 | 2.9 | 33.9% | 10.0% | 13.0% | A- | 0.2 | 49.86 | 2 | 11.0 | 1.31 | 77.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1119 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 11.1 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1120 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1121 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 11.1 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1122 | РЖД 1Р-06R | 8.4 | 25.9% | 9.4% | 10.0% | AAA | 3.6 | 47.12 | 2 | 11.1 | 0.38 | 94.76 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1123 | БЭЛТИ БОП6 | 3.9 | 29.7% | 17.0% | 21.7% | - | 0.1 | 13.97 | 12 | 11.2 | 2.15 | 78.43 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1124 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 11.3 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1125 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.4 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1126 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.5 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1127 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.5 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1128 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.5 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1129 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 11.5 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1130 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1131 | Неолизинг1 | 1.7 | 58.2% | 17.0% | 23.2% | - | 0.1 | 13.97 | 12 | 11.6 | 1.03 | 73.13 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1132 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.7 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1133 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.7 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1134 | Кириллица3 | 1.7 | 40.8% | 16.5% | 21.6% | BB+ | 0.3 | 13.56 | 12 | 11.8 | 1.47 | 76.45 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
1135 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.8 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1136 | МВ ФИН 1Р3 | 0.7 | 39.0% | 12.3% | 14.1% | A | 3.3 | 30.79 | 4 | 11.8 | 0.63 | 87.57 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1137 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 12.0 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1138 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 12.0 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1139 | ДОМ.РФ Б10 | 26.1 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 12.0 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1140 | ПУБ001Р-01 | 2.6 | 28.9% | 22.0% | 23.1% | BB | 0.8 | 18.08 | 12 | 12.1 | 1.34 | 95.30 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1141 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 12.2 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1142 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1143 | Медси 1P03 | 13.6 | 26.4% | 10.4% | 11.6% | AA- | 0.8 | 25.93 | 4 | 12.3 | 0.84 | 89.35 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1144 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 12.3 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1145 | МГКЛ 1P4 | 3.2 | 30.7% | 16.0% | 21.1% | BB | 0.5 | 39.89 | 4 | 12.3 | 2.41 | 75.90 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1146 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 12.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1147 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 12.3 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1148 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.3 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1149 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 12.3 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1150 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 12.3 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1151 | АЛЬЯНС 1P4 | 2.2 | 38.8% | 18.0% | 23.9% | BB+ | 0.4 | 14.79 | 12 | 12.3 | 1.73 | 75.20 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1152 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.4 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1153 | О'КЕЙ Б1Р2 | 4.4 | 30.4% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 12.5 | 0.37 | 93.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1154 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.5 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1155 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.6 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1156 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.7 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1157 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1158 | ДрктЛиз1Р7 | 1.8 | 37.9% | 11.5% | 15.1% | BB+ | 0.0 | 18.64 | 4 | 12.7 | 1.26 | 76.13 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1159 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1160 | СИБАВТО1Р1 | 2.2 | 43.4% | 18.0% | 22.8% | BB- | 0.1 | 44.88 | 4 | 12.8 | 1.23 | 78.98 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1161 | Славнеф1Р1 | 5.5 | 24.8% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1162 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.9 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1163 | АрлифтБО01 | 3.4 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 13.0 | 0.43 | 92.15 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1164 | АйДиКоле07 | 2.5 | 34.4% | 19.0% | 22.7% | BB+ | 1.1 | 15.62 | 12 | 13.0 | 1.63 | 83.59 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1165 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 13.0 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1166 | НорНикБ1P2 | 2.9 | 24.6% | 9.8% | 10.8% | AAA | 17.4 | 48.62 | 2 | 13.1 | 0.84 | 89.90 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1167 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1168 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 13.2 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1169 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 13.2 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1170 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1171 | СеверстБ06 | 4.3 | 23.5% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 13.3 | 1.28 | 84.83 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1172 | СибурХ1Р01 | 1.2 | 21.6% | 9.1% | 10.3% | AAA | 8.1 | 22.81 | 4 | 13.3 | 1.09 | 89.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1173 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 2.4 | 26.43 | 4 | 13.4 | 1.15 | 85.67 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1174 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1175 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1176 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1177 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.5 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1178 | А101 1P01 | 2.5 | 24.0% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 13.5 | 1.99 | 91.14 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1179 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.3 | 48.63 | 2 | 13.6 | 0.37 | 95.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1180 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.6 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1181 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.6 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1182 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.6 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1183 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.7 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1184 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.7 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1185 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.8 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1186 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1187 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.9 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1188 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1189 | ЛСР БО 1Р7 | 1.8 | 32.8% | 8.6% | 11.0% | A | 1.7 | 17.25 | 4 | 14.0 | 1.15 | 78.75 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1190 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 14.1 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1191 | МигКр 03 | 1.7 | 37.8% | 22.5% | 23.7% | BB | 0.5 | 16.27 | 12 | 14.1 | 0.53 | 94.82 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1192 | Артгн БО01 | 1.6 | 27.1% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.1 | 1.47 | 81.83 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1193 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
1194 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.7 | 30.74 | 4 | 14.2 | 1.27 | 82.72 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1195 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1196 | ДрктЛиз2Р1 | 2.6 | 40.6% | 14.0% | 17.7% | BB+ | 0.8 | 24 | 4 | 14.2 | 1.08 | 79.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1197 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 14.3 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1198 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 14.3 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1199 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1200 | ДОМ.РФ26об | 5.0 | -44.3% | 21.0% | - | AAA | 52.93 | 4 | 14.4 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + |