№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СамолетP12 | 0.4 | 27.3% | 13.2% | 13.8% | A | 38.4 | 33.03 | 4 | 13.8 | 0.39 | 95.73 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1202 | СолСАТЛ01 | 3.1 | 28.9% | 24.0% | 24.5% | B+ | 1.4 | 18.15 | 12 | 13.9 | 1.37 | 97.79 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
1203 | АФАНСБО-01 | 1.7 | 30.4% | 16.0% | 16.7% | BBB | 0.2 | 39.89 | 4 | 14.0 | 0.40 | 95.67 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1204 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 14.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1205 | Магнит5P01 | 1.2 | 22.5% | 21.5% | 21.3% | AAA | 74.9 | 17.67 | 12 | 14.1 | 1.03 | 101.10 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
1206 | ЭЛРЕШ 1Р1 | 1.4 | 33.0% | 12.3% | 15.2% | BBB | 5.4 | 30.67 | 4 | 14.2 | 1.26 | 80.98 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1207 | РСХБ2Р12 | 1.4 | 20.7% | 9.9% | 11.2% | AA | 1.9 | 49.61 | 2 | 14.2 | 1.28 | 88.80 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1208 | ПКТ 1P1 | 0.7 | 23.8% | 15.7% | 16.3% | AA- | 1.1 | 39.14 | 4 | 14.2 | 0.63 | 96.26 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1209 | Систем1P17 | 5.8 | 24.5% | 6.8% | 7.1% | AA- | 1.1 | 33.66 | 2 | 14.2 | 0.29 | 95.63 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1210 | РОЛЬФ 1Р05 | 1.3 | 23.7% | 26.0% | 24.8% | A | 1.7 | 21.37 | 12 | 14.3 | 1.08 | 104.97 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1211 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1212 | ПИР 1P2 | 4.1 | 54.4% | 18.7% | 19.6% | BB | 0.0 | 15.41 | 12 | 14.4 | 0.17 | 95.90 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1213 | СФО СФ1 01 | 3.9 | -59.8% | 25.0% | 24.2% | A | 31.1 | 21.23 | 12 | 14.4 | 0.03 | 103.27 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1214 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 14.4 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
1215 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 48.2 | 18.78 | 12 | 14.4 | 0.55 | 101.30 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1216 | Т1 001Р-01 | 0.7 | 28.0% | 15.5% | 15.7% | A+ | 4.9 | 38.64 | 4 | 14.4 | 0.16 | 98.49 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1217 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1218 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1219 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 14.5 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1220 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.5 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1221 | CTRLлиз1Р2 | 4.1 | 33.3% | 18.3% | 22.3% | BB+ | 1.4 | 15 | 12 | 14.5 | 1.79 | 81.77 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
1222 | ЛСР БО 1Р6 | 1.0 | 27.4% | 8.0% | 8.7% | A | 1.9 | 15.96 | 4 | 14.6 | 0.46 | 92.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1223 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 14.6 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1224 | ЦР БО-03 | 2.9 | 34.4% | 19.0% | 22.6% | B | 0.6 | 15.62 | 12 | 14.6 | 1.54 | 84.15 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
1225 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1226 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1227 | Славнеф1Р2 | 4.1 | 24.5% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 14.8 | 1.02 | 87.29 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1228 | СПРИНТ-01 | 4.2 | 35.5% | 20.0% | 25.2% | B+ | 0.2 | 49.86 | 4 | 14.8 | 2.01 | 79.50 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1229 | МЦП-01 | 2.6 | 26.4% | 22.5% | 22.9% | BBB+ | 1.2 | 18.49 | 12 | 14.8 | 1.67 | 98.16 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
1230 | МТС 1P-21 | 1.4 | 20.7% | 9.7% | 10.9% | AAA | 1.4 | 24.06 | 4 | 14.8 | 1.25 | 88.88 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1231 | ДАРСДев1Р2 | 1.2 | 31.1% | 17.5% | 19.5% | BBB | 2.1 | 43.63 | 4 | 14.9 | 1.06 | 89.83 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1232 | iВУШ 1P2 | 1.4 | 24.2% | 11.8% | 13.4% | A- | 7.5 | 29.42 | 4 | 14.9 | 1.26 | 87.89 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1233 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.1% | AAA | 33.4 | 22.56 | 4 | 14.9 | 0.09 | 99.04 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1234 | ПАТРИОТ 01 | 0.7 | 26.0% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 95.40 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1235 | Газпнф3P3R | 0.0 | 5.0% | 6.2% | 6.2% | AAA | 0.5 | 15.46 | 4 | 15.0 | 0.01 | 100.01 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1236 | ВсИнстр1Р3 | 2.2 | 22.6% | 21.9% | 21.4% | A- | 4.1 | 17.96 | 12 | 15.0 | 1.72 | 102.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1237 | ТатнхимP01 | 1.6 | 24.7% | 22.0% | 22.1% | BB+ | 1.8 | 36.16 | 6 | 15.1 | 0.56 | 99.74 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1238 | Ростел2P1R | 0.8 | 21.4% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 15.2 | 0.76 | 90.70 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1239 | ТГК-1БО1P1 | 2.8 | 22.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 15.2 | 0.81 | 91.00 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1240 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 15.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1241 | МОЭК БО1P5 | 3.8 | 19.4% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 15.3 | 0.81 | 93.14 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1242 | ВымпелК1Р2 | 3.6 | 22.3% | 9.3% | 13.0% | AA- | 0.7 | 23.19 | 4 | 15.3 | 2.91 | 71.75 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1243 | РДВ ТЕХ 01 | 4.5 | 34.3% | 31.0% | 31.0% | BB- | 6.2 | 77.29 | 4 | 15.3 | 0.85 | 100.05 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
1244 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.3 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1245 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 15.4 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1246 | РЕСОЛиБП23 | 9.8 | 23.4% | 24.5% | 23.3% | AA- | 5.5 | 20.14 | 12 | 15.4 | 1.48 | 104.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
1247 | Европлн1Р6 | 0.4 | 22.5% | 10.2% | 10.5% | AA | 1.6 | 25.55 | 4 | 15.5 | 0.22 | 97.76 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1248 | АквилонЛP2 | 1.2 | 27.9% | 14.5% | 15.6% | BBB- | 0.1 | 36.15 | 4 | 15.5 | 0.72 | 92.69 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1249 | СЕЛЛСерв1 | 2.8 | 53.1% | 19.5% | 20.3% | BB+ | 1.1 | 16.03 | 12 | 15.5 | 0.16 | 96.22 | 18.02.25 | 26.12.23 | 05.12.27 | - | + | + | |
1250 | ЕвропланБ8 | 3.4 | 22.3% | 10.4% | 10.7% | AA | 0.4 | 51.61 | 2 | 15.6 | 0.35 | 96.49 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1251 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.6 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1252 | УралСт1Р01 | 0.9 | 26.5% | 10.8% | 12.0% | A+ | 2.9 | 53.85 | 2 | 15.7 | 0.83 | 89.65 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1253 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1254 | ПетрИнжP1 | 1.6 | 23.2% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 15.8 | 1.45 | 84.70 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1255 | ЕврХол3P02 | 1.4 | 22.3% | 22.3% | 21.9% | AA+ | 22.2 | 18.33 | 12 | 15.9 | 0.83 | 101.69 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1256 | УльтраБО1 | 2.2 | 25.0% | 20.0% | 20.6% | CCC | 0.0 | 16.44 | 12 | 15.9 | 1.10 | 97.23 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1257 | ЯТЭК 1P-3 | 1.7 | 27.9% | 15.4% | 15.6% | A | 5.0 | 38.27 | 4 | 16.0 | 0.15 | 98.59 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1258 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1259 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.4% | AA- | 0.3 | 40.14 | 2 | 16.1 | 1.24 | 85.30 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1260 | ГТЛК 1P-18 | 10.3 | 25.4% | 7.8% | 10.7% | AA- | 0.1 | 19.55 | 4 | 16.1 | 2.04 | 73.17 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1261 | ТМК 1P03 | 0.0 | 22.5% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.03 | 99.60 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1262 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1263 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.4 | 19.87 | 4 | 16.4 | 2.77 | 69.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1264 | Славнеф2Р4 | 7.3 | 22.9% | 10.2% | 10.5% | AA- | 0.4 | 25.31 | 4 | 16.4 | 0.33 | 96.49 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1265 | РоялКапБО9 | 1.4 | 34.0% | 15.0% | 18.0% | B+ | 0.2 | 37.4 | 4 | 16.4 | 1.24 | 83.11 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1266 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 16.5 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1267 | Росагрл1Р1 | 0.3 | 22.3% | 7.4% | 7.6% | AA- | 0.0 | 36.65 | 2 | 16.5 | 0.27 | 96.46 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1268 | БинФарм1P2 | 12.4 | 20.4% | 19.0% | 19.0% | A | 0.8 | 47.37 | 4 | 16.7 | 0.16 | 99.97 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1269 | СИБАВТО1Р3 | 3.9 | 35.6% | 19.0% | 24.2% | BB- | 1.2 | 47.37 | 4 | 16.7 | 1.93 | 78.60 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1270 | ЛКЭвол1Р01 | 1.9 | 27.4% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 16.8 | 0.85 | 93.30 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1271 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1272 | Систем1P19 | 6.0 | 51.7% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 16.9 | 0.02 | 99.33 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1273 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.0 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1274 | РАТ 001-01 | 2.7 | 28.5% | 23.0% | 24.1% | BB | 0.0 | 18.9 | 12 | 17.0 | 1.96 | 95.54 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
1275 | Роснфт2P3 | 2.8 | 18.8% | 9.3% | 9.9% | AAA | 0.0 | 46.37 | 2 | 17.1 | 0.79 | 93.66 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1276 | АГТК БО-01 | 1.2 | 32.0% | 16.0% | 17.7% | BB | 0.1 | 39.89 | 4 | 17.1 | 0.80 | 90.55 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1277 | ГТЛК 1P-17 | 10.3 | 26.6% | 7.4% | 9.1% | AA- | 1.7 | 18.55 | 4 | 17.1 | 1.19 | 82.10 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1278 | ПочтаР2P02 | 7.3 | 23.1% | 10.1% | 11.7% | AA+ | 3.4 | 50.61 | 2 | 17.2 | 1.25 | 87.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1279 | ПочтаР2P03 | 7.3 | 22.6% | 10.1% | 13.7% | AA+ | 2.7 | 50.61 | 2 | 17.2 | 2.77 | 73.99 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1280 | PolyusZL1 | 4.4 | 0.0% | 2.9% | - | AAA | 130.81 | 2 | 17.3 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1281 | НовТех1Р2 | 1.8 | 24.7% | 27.5% | 25.5% | A- | 10.1 | 22.6 | 12 | 17.3 | 1.45 | 107.79 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1282 | ГИДРОМАШ01 | 0.9 | 26.3% | 12.0% | 13.2% | A | 1.7 | 29.92 | 4 | 17.4 | 0.81 | 90.95 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1283 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 17.5 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1284 | ТрансФБО39 | 0.3 | 9.7% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 17.5 | 0.29 | 99.71 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1285 | ВЭБ1P-35 | 0.8 | 15.5% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 17.5 | 0.79 | 95.97 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1286 | ОхтаГрБП03 | 1.6 | 29.0% | 16.0% | 18.8% | BB+ | 3.9 | 39.89 | 4 | 17.5 | 1.44 | 85.22 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1287 | БДеньг-2P5 | 2.4 | 32.2% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 17.6 | 0.81 | 99.83 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1288 | Европлн1Р5 | 0.5 | 20.5% | 10.5% | 10.7% | AA | 0.2 | 19.63 | 4 | 17.7 | 0.26 | 97.78 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1289 | sРостл1P6R | 0.6 | 22.0% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 17.7 | 0.53 | 94.14 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1290 | КИФА 1P1 | 1.4 | 30.1% | 14.5% | 16.1% | BBB | 0.2 | 28.92 | 4 | 17.8 | 0.86 | 89.80 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1291 | СУЭК-Ф1P5R | 4.9 | 25.8% | 25.0% | 24.9% | AA | 45.8 | 124.66 | 2 | 17.8 | 0.87 | 100.43 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1292 | СНХТ БО-03 | 3.7 | 28.1% | 26.0% | 25.8% | B+ | 0.4 | 21.37 | 12 | 17.8 | 0.62 | 100.61 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1293 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 17.8 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1294 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.16 | 100.20 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1295 | НКНХ 1Р-01 | 3.8 | 22.5% | 9.8% | 10.6% | AAA | 1.1 | 48.62 | 2 | 17.9 | 0.79 | 91.70 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1296 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1297 | УрожайБО03 | 1.4 | 27.7% | 16.0% | 17.9% | B+ | 0.2 | 39.89 | 4 | 18.0 | 1.24 | 89.50 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1298 | РСХБ2Р16 | 1.3 | 21.7% | 8.8% | 10.0% | AA | 0.5 | 21.82 | 4 | 18.0 | 1.21 | 87.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1299 | РостелБО-1 | 0.3 | 11.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 18.0 | 0.24 | 98.97 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1300 | Медси 1P01 | 13.1 | 28.0% | 9.9% | 10.0% | AA- | 47.5 | 24.56 | 4 | 18.1 | 0.07 | 99.00 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + |