№ | 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 | О'КЕЙ Б1Р2 | 4.3 | 24.5% | 9.9% | 10.2% | A- | 0.3 | 24.68 | 4 | 23.6 | 0.26 | 96.90 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1402 | МоторТ1Р04 | 4.1 | 32.6% | 18.0% | 24.5% | BB | 0.3 | 44.88 | 4 | 23.7 | 2.70 | 73.59 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1403 | Ростел1P5R | 4.2 | 23.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 0.70 | 91.28 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1404 | Медси 1P03 | 13.5 | 24.7% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 23.9 | 0.73 | 91.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1405 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 23.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1406 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 24.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1407 | МэйлБ1Р1 | 1.7 | 21.9% | 7.9% | 9.6% | AA | 0.5 | 39.39 | 2 | 24.0 | 1.57 | 82.31 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1408 | НорНикБ1P2 | 2.8 | 21.1% | 9.8% | 10.5% | AAA | 1.0 | 48.62 | 2 | 24.0 | 0.73 | 93.06 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1409 | РСетиМР1P2 | 0.1 | 13.7% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.11 | 99.25 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1410 | ЭконЛиз1Р7 | 2.1 | 35.7% | 18.0% | 23.5% | BBB- | 0.1 | 44.88 | 4 | 24.2 | 1.73 | 76.68 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1411 | АСВ 1Р01 | 1.6 | 42.5% | 17.0% | 22.2% | BB+ | 0.3 | 42.38 | 4 | 24.2 | 1.37 | 76.52 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1412 | ТГК-14 1Р2 | 2.6 | 23.3% | 12.9% | 15.4% | BBB+ | 1.0 | 32.04 | 4 | 24.3 | 2.12 | 83.39 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1413 | СистемБ1P4 | 1.8 | 25.9% | 13.5% | 14.0% | AA- | 0.2 | 67.32 | 2 | 24.4 | 0.32 | 96.75 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1414 | АЛЬФАБ2Р22 | 0.3 | 18.9% | 9.7% | 9.9% | AA+ | 0.7 | 48.63 | 2 | 24.5 | 0.25 | 97.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1415 | ГТЛК БО-06 | 0.8 | 21.7% | 11.6% | 12.4% | AA- | 0.1 | 29.02 | 4 | 24.6 | 0.74 | 93.94 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1416 | sРосбнк3P1 | 1.3 | 20.4% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.6 | 1.18 | 89.65 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1417 | Сферфин1P2 | 8.4 | -36.7% | 17.0% | 13.6% | - | 84.77 | 2 | 24.7 | - | 125.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1418 | Сферфин1P3 | 8.4 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 24.7 | - | 100.02 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1419 | НКНХ 1Р-02 | 3.7 | 19.9% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.57 | 84.88 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1420 | УрКаПБО6P | 0.1 | 23.3% | 6.9% | 7.0% | A | 3.7 | 34.16 | 2 | 24.8 | 0.14 | 98.01 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1421 | РКК БО-01 | 1.1 | 135.4% | 19.0% | 29.9% | CC | 0.3 | 47.37 | 4 | 25.0 | 0.63 | 63.46 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1422 | СлавЭКО1Р1 | 1.8 | 23.7% | 11.0% | 13.0% | BBB- | 0.0 | 27.42 | 4 | 25.0 | 1.57 | 84.50 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1423 | ВТБ Б1-352 | 0.3 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.32 | 99.29 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1424 | ПочтаРБ1P7 | 4.2 | 28.2% | 9.5% | 9.9% | AA+ | 0.6 | 47.37 | 2 | 25.3 | 0.23 | 96.33 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1425 | БСК 1Р-03 | 1.5 | 24.0% | 10.6% | 11.9% | A+ | 0.3 | 26.43 | 4 | 25.3 | 1.04 | 88.80 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1426 | Систем1P18 | 6.1 | 20.5% | 22.0% | 21.3% | AA- | 0.1 | 54.85 | 4 | 25.3 | 1.20 | 103.39 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1427 | Росагрл1Р3 | 1.7 | 21.2% | 8.4% | 10.1% | AA- | 0.2 | 42.13 | 2 | 25.5 | 1.56 | 83.79 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1428 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.13 | 86.88 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1429 | Автодор4Р1 | 1.7 | 21.5% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 25.7 | 1.55 | 83.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1430 | ТГК-14 1Р1 | 1.3 | 23.6% | 14.0% | 15.3% | BBB+ | 3.3 | 34.9 | 4 | 25.7 | 1.19 | 91.29 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1431 | МВ ФИН 1Р3 | 0.5 | 28.8% | 12.3% | 13.2% | A | 9.3 | 30.79 | 4 | 25.7 | 0.52 | 93.26 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1432 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 25.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1433 | ВымпелКБО3 | 0.7 | 26.2% | 10.0% | 11.0% | AA- | 49.86 | 2 | 25.8 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1434 | РусГидрБП6 | 1.7 | 18.7% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 25.9 | 1.57 | 86.78 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1435 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 0.4 | 36.16 | 6 | 25.9 | 0.65 | 100.01 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1436 | ДОМ 1P-6R | 14.4 | 21.1% | 24.3% | 24.0% | AAA | 0.2 | 121.17 | 2 | 26.0 | 0.39 | 101.41 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1437 | МТС 1P-06 | 0.1 | 19.2% | 7.2% | 7.4% | AAA | 5.2 | 36.15 | 2 | 26.0 | 0.14 | 98.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1438 | РЖД 1Р-13R | 4.2 | 17.4% | 9.1% | 11.7% | AAA | 0.4 | 45.38 | 2 | 26.2 | 3.39 | 77.60 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1439 | Артгн БО01 | 1.5 | 26.6% | 10.7% | 12.9% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.36 | 83.35 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1440 | ANTERRA-02 | 2.4 | 33.6% | 20.0% | 24.0% | BB- | 0.3 | 49.86 | 4 | 26.3 | 1.84 | 83.40 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1441 | Ростел2P2R | 2.1 | 19.8% | 6.7% | 8.4% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 1.92 | 79.51 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1442 | ПИМ БО-02 | 1.6 | 32.6% | 14.5% | 16.9% | BB+ | 0.2 | 36.15 | 4 | 26.6 | 1.06 | 85.74 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1443 | ПрактЛК1Р1 | 1.5 | 27.1% | 11.0% | 12.3% | A | 27.42 | 4 | 27.1 | 0.79 | 89.68 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1444 | ПушкПЗ1Р01 | 3.9 | 30.8% | 18.0% | 22.0% | BB | 0.1 | 44.88 | 4 | 27.1 | 2.07 | 81.73 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1445 | ГазпромКБ1 | 3.1 | 21.5% | 7.1% | 7.3% | AAA | 0.4 | 35.65 | 2 | 27.2 | 0.12 | 98.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1446 | ГазпромКБ2 | 3.1 | 20.5% | 7.1% | 7.3% | AAA | 0.4 | 35.65 | 2 | 27.2 | 0.12 | 98.59 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1447 | ГазпромКБ3 | 3.1 | 22.8% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 27.2 | 0.12 | 98.37 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1448 | ГазпромКБ4 | 3.1 | 19.5% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.12 | 98.69 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1449 | МЕТАЛИНБ04 | 5.1 | 23.1% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.03 | 85.90 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1450 | Систем1P10 | 4.2 | 31.1% | 9.9% | 11.2% | AA- | 0.5 | 49.36 | 2 | 27.4 | 0.70 | 88.26 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1451 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 47.99 | 4 | 27.4 | 1.38 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1452 | ЗАСЛОН 1Р1 | 1.3 | 26.5% | 12.5% | 14.4% | BBB+ | 0.7 | 62.33 | 2 | 27.7 | 1.18 | 87.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1453 | ГТЛК 1P-07 | 8.0 | 29.1% | 11.7% | 15.1% | AA- | 1.2 | 29.17 | 4 | 27.9 | 1.73 | 77.70 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1454 | СистемБ1P1 | 0.7 | 19.5% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 27.9 | 0.71 | 94.62 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1455 | РСХБ БО8 | 0.1 | 12.6% | 15.0% | 15.0% | AA | 0.0 | 37.4 | 4 | 28.0 | 0.06 | 100.17 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1456 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.4 | 74.79 | 4 | 28.0 | 1.81 | 100.06 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1457 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 28.0 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1458 | АквилонЛP3 | 2.0 | 28.4% | 17.7% | 19.1% | BBB- | 0.0 | 33.54 | 4 | 28.0 | 0.92 | 92.86 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1459 | ГТЛК 1P-04 | 7.3 | 27.3% | 12.3% | 14.2% | AA- | 1.9 | 30.74 | 4 | 28.0 | 1.15 | 86.67 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1460 | AAG-01 | 0.0 | 27.8% | 13.8% | 13.9% | - | 0.4 | 34.53 | 4 | 28.1 | 0.05 | 99.47 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1461 | ГТЛК БО-08 | 1.7 | 21.9% | 8.2% | 8.4% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.16 | 98.11 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1462 | Росагрл1Р2 | 1.1 | 23.8% | 7.9% | 9.2% | AA- | 0.1 | 39.39 | 2 | 28.4 | 1.08 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1463 | ЕДА-01 | 2.6 | 24.7% | 23.0% | 22.9% | BB | 0.2 | 57.34 | 4 | 28.4 | 1.99 | 100.49 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1464 | МВ ФИН 1Р4 | 1.3 | 46.8% | 13.1% | 14.0% | A | 10.0 | 32.54 | 4 | 28.6 | 0.27 | 93.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1465 | ТелХолБ2-4 | 0.5 | 32.8% | 12.0% | 13.0% | A- | 0.0 | 29.92 | 4 | 28.6 | 0.49 | 92.02 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
1466 | АБЗ-1 1Р04 | 1.3 | 32.2% | 13.7% | 15.1% | BBB+ | 0.4 | 34.28 | 4 | 28.6 | 0.60 | 91.33 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1467 | ПочтаРБ1P8 | 4.7 | 24.4% | 9.5% | 9.7% | AA+ | 47.37 | 2 | 28.9 | 0.20 | 97.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
1468 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 28.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1469 | Самолет 01 | 1.8 | 38.2% | 16.0% | 16.9% | A+ | 0.6 | 39.89 | 4 | 28.9 | 0.31 | 94.84 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1470 | ТелХолБ2-3 | 0.5 | 22.6% | 12.0% | 12.5% | A- | 0.4 | 29.92 | 4 | 28.9 | 0.49 | 95.83 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1471 | УрожайБО04 | 2.9 | 37.0% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | 29.0 | 2.07 | 76.93 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1472 | СистемБ1P6 | 2.2 | 23.7% | 10.5% | 13.1% | AA- | 0.2 | 52.36 | 2 | 29.1 | 1.95 | 80.00 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1473 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 29.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1474 | ЕвропланБ5 | 4.1 | 28.8% | 7.7% | 7.9% | AA | 0.8 | 38.39 | 2 | 29.1 | 0.12 | 97.81 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1475 | РЖД 1Р-05R | 8.1 | 21.6% | 7.3% | 8.3% | AAA | 0.2 | 36.4 | 2 | 29.2 | 1.04 | 87.57 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1476 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1477 | Самолет1P6 | 4.6 | 27.7% | 17.5% | 18.2% | A+ | 0.1 | 43.63 | 4 | 29.3 | 0.55 | 95.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1478 | ФСК РС-21 | 2.8 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 29.3 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1479 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 29.4 | 0.54 | 97.87 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1480 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 29.5 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1481 | МОЭК БО1P1 | 0.1 | 13.9% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.14 | 99.28 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1482 | ГПБ001P18P | 5.9 | 22.0% | 23.0% | 22.7% | AA+ | 0.5 | 114.05 | 2 | 29.6 | 0.82 | 101.51 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1483 | БинФарм1P1 | 11.9 | 22.4% | 23.0% | 22.6% | A | 0.2 | 57.34 | 4 | 29.6 | 0.79 | 101.70 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1484 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 29.7 | 0.12 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1485 | СовкомБОП2 | 5.3 | 19.1% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.29 | 99.06 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1486 | КАМАЗ БП11 | 1.0 | 21.1% | 14.5% | 15.2% | AA | 1.3 | 36.15 | 4 | 29.8 | 0.96 | 95.25 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1487 | ХКФБанкБ07 | 1.1 | 21.2% | 18.5% | 18.6% | A- | 0.0 | 46.12 | 4 | 29.9 | 0.55 | 99.32 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1488 | ВЭБлизБ06 | 0.1 | -18.5% | 7.9% | 7.6% | - | 39.44 | 2 | 30.1 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1489 | РСГ-ФинБ01 | 0.9 | 21.4% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 30.1 | 0.35 | 99.79 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1490 | PLAZABO-02 | 3.4 | 29.8% | 20.0% | 23.6% | BB | 0.1 | 49.86 | 4 | 30.1 | 2.35 | 84.90 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1491 | МГКЛ 1P4 | 3.1 | 29.5% | 16.0% | 20.5% | BB | 0.2 | 39.89 | 4 | 30.3 | 2.30 | 78.12 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1492 | СКБФ 01 | 4.1 | 28.0% | 16.0% | 16.8% | AA- | 0.3 | 39.89 | 4 | 30.3 | 0.53 | 95.17 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1493 | РЕСОЛиБП05 | 0.6 | 22.5% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 30.3 | 0.62 | 92.59 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1494 | АГТК БО-02 | 2.5 | 36.6% | 15.0% | 20.4% | BB | 0.1 | 37.4 | 4 | 30.4 | 1.75 | 73.69 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1495 | ДОМ 1P-12R | 0.7 | 21.6% | 8.9% | 9.5% | AAA | 0.3 | 44.13 | 2 | 30.6 | 0.63 | 93.15 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1496 | Сбер Sb42R | 0.2 | 18.5% | 8.8% | 8.9% | AAA | 13.6 | 43.88 | 2 | 30.6 | 0.15 | 98.69 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1497 | БалтЛизБП7 | 1.2 | 23.5% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 30.7 | 0.67 | 92.92 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1498 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 30.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1499 | СистемБ1P7 | 3.1 | 30.2% | 6.9% | 7.7% | AA- | 0.3 | 34.41 | 2 | 31.0 | 0.53 | 89.80 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1500 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 31.2 | 0.71 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + |