№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-363 | 0.3 | 22.6% | 21.0% | 21.0% | AAA | 1.7 | 52.36 | 4 | 48.3 | 0.26 | 100.01 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
102 | Самолет1P5 | 4.5 | 31.1% | 22.0% | 22.4% | A | 0.0 | 54.85 | 4 | 48.2 | 0.27 | 98.42 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
103 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 70.81 | 2 | 47.9 | 1.84 | 94.46 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
104 | Сегежа2P5R | 12.6 | 35.2% | 10.7% | 13.2% | BB+ | 23.9 | 53.6 | 2 | 47.7 | 0.97 | 81.73 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
105 | АрлифтБО01 | 3.3 | 51.1% | 21.5% | 22.7% | - | 0.1 | 53.6 | 4 | 47.7 | 0.26 | 94.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
106 | ГазТранс01 | 3.8 | 33.7% | 20.0% | 23.3% | BB- | 0.2 | 49.86 | 4 | 47.7 | 1.47 | 85.93 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
107 | МЕГАТКТ-01 | 3.0 | 35.5% | 20.0% | 25.0% | BB | 0.1 | 49.86 | 4 | 47.7 | 1.92 | 79.95 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
108 | SELGOLD003 | 4.7 | 0.0% | 5.3% | 6.2% | A+ | 10.2 | 118.62 | 4 | 46.9 | - | 85.48 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
109 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
110 | ЖКХРСЯ БО1 | 1.5 | 28.1% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.20 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
111 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
112 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 46.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
113 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 46.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
114 | Система1P9 | 4.1 | 28.7% | 11.3% | 13.1% | AA- | 0.7 | 56.35 | 2 | 46.1 | 1.00 | 86.06 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
115 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.5 | 69.81 | 4 | 46.0 | 1.67 | 100.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
116 | Полюс Б1P3 | 3.1 | 18.2% | 10.4% | 12.4% | AAA | 0.8 | 51.86 | 2 | 45.9 | 2.52 | 83.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
117 | ДОМ.РФ Б-8 | 25.9 | 19.4% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 45.8 | 0.03 | 100.07 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
118 | ДОМ.РФ Б10 | 25.9 | 40.8% | 20.9% | - | AAA | 52.11 | 4 | 45.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
119 | СибКХП 1P2 | 3.0 | 26.9% | 19.0% | 23.0% | BB | 0.4 | 47.37 | 4 | 45.8 | 2.22 | 82.75 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
120 | Автодор3Р3 | 1.1 | 21.9% | 10.3% | 11.4% | AA | 0.4 | 51.36 | 2 | 45.7 | 0.98 | 90.49 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
121 | ТойотаБ1P5 | 0.1 | 20.0% | 11.1% | 11.2% | AAA | 0.4 | 55.9 | 2 | 45.5 | 0.09 | 99.26 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
122 | РЖД-30 обл | 3.8 | 22.2% | 22.5% | 22.3% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.87 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
123 | СПРИНТ-02 | 4.6 | 39.6% | 23.0% | 29.4% | B+ | 0.5 | 57.34 | 4 | 44.7 | 2.04 | 78.36 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
124 | РусГидрБП9 | 1.0 | 21.1% | 9.2% | 10.2% | AAA | 2.9 | 45.87 | 2 | 44.6 | 0.94 | 90.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
125 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 44.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
126 | ВЭБ.РФ 19 | 7.7 | 16.7% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 44.0 | 1.09 | 97.98 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
127 | AGROFRGT01 | 2.3 | 35.8% | 22.5% | 25.9% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.00 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
128 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 43.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
129 | ЗСД 04 | 7.1 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.07 | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
130 | ЗСД 05 | 7.1 | 8.3% | 9.8% | 9.0% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.13 | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
131 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
132 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 43.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
133 | ВЗВТ-01 | 2.9 | 32.1% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 101.97 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
134 | ГазпромКP8 | 1.0 | 22.3% | 9.2% | 10.3% | AAA | 1.7 | 45.87 | 2 | 42.4 | 0.97 | 89.33 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
135 | Ростел2P9R | 1.0 | 20.7% | 8.7% | 9.7% | AA+ | 5.3 | 43.63 | 2 | 42.2 | 0.95 | 90.36 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
136 | СИБАВТО1Р1 | 2.0 | 39.2% | 18.0% | 21.5% | BB- | 0.2 | 44.88 | 4 | 41.9 | 1.08 | 83.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
137 | sБанкДОМP1 | 0.1 | 23.7% | 9.7% | 9.8% | AAA | 1.0 | 48.37 | 2 | 41.7 | 0.07 | 99.15 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
138 | РСетиЛЭБО3 | 0.0 | 8.6% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 41.7 | 0.01 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
139 | РСетиЛЭБО4 | 0.0 | -85.5% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 41.7 | 0.01 | 102.91 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
140 | МБЭС 1P-01 | 4.7 | 25.0% | 13.3% | 14.1% | AAA | 0.4 | 66.07 | 2 | 41.4 | 0.65 | 93.70 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
141 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 41.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
142 | ГПБ001P18P | 5.8 | 21.5% | 23.0% | 22.6% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 101.71 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
143 | БинФарм1P1 | 11.8 | 24.4% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.40 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
144 | АЛЬФАБ2Р21 | 0.1 | 23.2% | 9.4% | 9.4% | AA+ | 3.0 | 46.88 | 2 | 40.7 | 0.07 | 99.19 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
145 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 40.6 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
146 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
147 | Полюс Б1P4 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 25.3 | 0.51 | 12 | 40.3 | 3.75 | 94.00 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
148 | ВТБ Б1-357 | 0.0 | 18.0% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 40.1 | 0.02 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
149 | СУЭК-Ф1P6R | 5.7 | 23.6% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 40.0 | 1.12 | 92.18 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
150 | РСГ-ФинБ01 | 0.8 | 28.9% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 40.0 | 0.30 | 97.95 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
151 | PLAZABO-02 | 3.3 | 29.3% | 20.0% | 23.3% | BB | 0.1 | 49.86 | 4 | 40.0 | 2.31 | 85.88 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
152 | ВТБ Б1-356 | 0.5 | 19.2% | 17.1% | 17.2% | AAA | 0.2 | 42.63 | 4 | 39.8 | 0.49 | 99.60 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
153 | ЕДА-01 | 2.6 | 25.3% | 23.0% | 23.1% | BB | 0.3 | 57.34 | 4 | 39.7 | 1.94 | 99.66 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
154 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.6 | - | 32.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
155 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.6 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
156 | iПМЕДДМ2Р1 | 1.2 | 22.8% | 12.0% | 13.3% | A- | 0.0 | 60.08 | 2 | 39.3 | 1.08 | 90.47 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
157 | ГПБ003P01P | 8.7 | 22.9% | 12.0% | 14.3% | AA+ | 1.1 | 59.51 | 2 | 39.1 | 1.88 | 83.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
158 | ХКФБанкБ07 | 1.0 | 25.7% | 18.5% | 19.0% | A- | 0.3 | 46.12 | 4 | 39.0 | 0.51 | 97.51 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
159 | ПЕРЕСВЕТБ2 | 9.6 | 14.9% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 39.0 | - | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
160 | АльфаБО-21 | 7.7 | 21.3% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 39.0 | 1.52 | 89.90 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
161 | УрожайБО04 | 2.8 | 34.9% | 20.0% | 25.1% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.69 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
162 | ПЕРЕСВ БП5 | 11.4 | 12.7% | 0.5% | 2.1% | BBB- | 96.63 | 0.1 | 38.7 | - | 24.22 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
163 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 38.6 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
164 | РЖД Б01P4R | 7.5 | 23.2% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 38.2 | 0.51 | 93.40 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
165 | ВЭБ.РФ 21 | 7.1 | 18.1% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 38.1 | 0.09 | 99.30 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
166 | МГКЛ 1P4 | 3.0 | 28.1% | 16.0% | 19.9% | BB | 0.2 | 39.89 | 4 | 38.1 | 2.27 | 80.35 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
167 | СКБФ 01 | 4.0 | 25.7% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 38.1 | 0.48 | 96.48 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
168 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 38.0 | 2.60 | 82.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
169 | ДОМ 1P-6R | 14.3 | 18.5% | 24.3% | 23.8% | AAA | 0.1 | 121.17 | 2 | 38.0 | 0.34 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
170 | Самолет1P6 | 4.5 | 31.2% | 17.5% | 18.4% | A | 0.1 | 43.63 | 4 | 37.9 | 0.50 | 94.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
171 | Европлн1Р3 | 6.6 | 28.7% | 8.5% | 8.6% | AA | 0.4 | 42.63 | 2 | 37.7 | 0.06 | 98.99 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
172 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.7 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
173 | ЭНИКА 1Р01 | 0.5 | 23.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 37.3 | 0.49 | 97.50 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
174 | АВТОБФ БП3 | 1.6 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 37.3 | 1.47 | 85.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
175 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 37.2 | 0.66 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
176 | Роснфт2P4 | 3.0 | 23.7% | 8.0% | 8.0% | AAA | 2.9 | 39.89 | 2 | 37.0 | 0.04 | 99.50 | 06.02.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
177 | РостелP10R | 1.6 | 14.3% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 36.9 | 1.34 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
178 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
179 | ПочтаРБ1P6 | 4.6 | 26.1% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 36.5 | 0.57 | 91.85 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
180 | Солид БО-2 | 0.1 | 5.1% | 9.5% | 9.5% | BB- | 0.2 | 47.37 | 2 | 36.4 | 0.12 | 100.50 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |
181 | Систем1P18 | 6.1 | 23.0% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 36.2 | 1.15 | 100.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
182 | БалтЛизБП7 | 1.2 | 25.9% | 11.0% | 11.9% | AA- | 0.0 | 54.85 | 2 | 36.2 | 0.62 | 92.25 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
183 | ANTERRA-02 | 2.3 | 32.7% | 20.0% | 23.6% | BB- | 0.3 | 49.86 | 4 | 36.2 | 1.80 | 84.69 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
184 | ПушкПЗ1Р01 | 3.8 | 29.4% | 18.0% | 21.5% | BB | 0.1 | 44.88 | 4 | 36.0 | 2.03 | 83.80 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
185 | ПочтаР2P04 | 7.6 | 22.6% | 9.2% | 12.1% | AA+ | 0.5 | 46.12 | 2 | 36.0 | 2.24 | 76.55 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
186 | РенКредБО6 | 1.1 | 28.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 35.7 | 1.00 | 83.99 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
187 | Сбер Sb29R | 1.5 | 20.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 35.6 | 1.40 | 84.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
188 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
189 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
190 | РСХБ БО8 | 0.0 | 14.8% | 15.0% | 15.0% | AA | 0.1 | 37.4 | 4 | 35.3 | 0.01 | 100.01 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
191 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 35.2 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
192 | Сбер Sb42R | 0.1 | 23.9% | 8.8% | 8.9% | AAA | 36.2 | 43.88 | 2 | 35.0 | 0.10 | 98.65 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
193 | ДОМ 1P-12R | 0.6 | 20.2% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 34.9 | 0.58 | 94.29 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
194 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 34.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
195 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 34.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
196 | РЕСОЛиБП05 | 0.6 | 23.1% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 34.5 | 0.57 | 92.90 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
197 | РКК БО-01 | 1.1 | 161.9% | 19.0% | 31.0% | CC | 1.0 | 47.37 | 4 | 34.4 | 0.57 | 61.29 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
198 | СистемБ1P6 | 2.2 | 22.8% | 10.5% | 12.9% | AA- | 0.1 | 52.36 | 2 | 34.2 | 1.90 | 81.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
199 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 34.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
200 | ВЭБлизБ06 | 0.1 | 20.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 34.0 | 0.07 | 99.21 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + |