№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Озон 1Р01 | 1.3 | 24.6% | 13.0% | 14.5% | - | 1.1 | 32.41 | 4 | 31.7 | 1.13 | 89.81 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
202 | Систем1P12 | 4.9 | 39.0% | 21.0% | 23.4% | AA- | 1.7 | 104.71 | 2 | 31.6 | 0.80 | 89.75 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
203 | ДАРСДев1Р2 | 1.3 | 39.7% | 17.5% | 21.3% | BBB | 1.0 | 43.63 | 4 | 31.6 | 1.15 | 82.27 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
204 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.5 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
205 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
206 | ИЭКХолд1Р1 | 1.0 | 27.9% | 12.7% | 14.3% | A- | 4.8 | 31.66 | 4 | 31.3 | 0.92 | 89.11 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
207 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 0.0 | 107.21 | 2 | 31.2 | 0.80 | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
208 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
209 | ДОМ.РФ Б-6 | 26.0 | -17.9% | 21.0% | 20.1% | AAA | 0.1 | 52.36 | 4 | 31.1 | 0.10 | 104.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
210 | ДОМ.РФ Б-7 | 26.0 | 6.7% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 31.1 | 0.10 | 101.44 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
211 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
212 | ЛКЭвол1Р01 | 2.0 | 26.2% | 16.7% | 17.8% | BBB+ | 0.8 | 31.32 | 4 | 31.0 | 0.84 | 93.99 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
213 | РЖД Б01P4R | 7.6 | 24.8% | 8.3% | 9.0% | AAA | 0.7 | 41.14 | 2 | 31.0 | 0.60 | 91.62 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
214 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 12.5 | 124.66 | 2 | 30.8 | 0.38 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
215 | МИКРАН БО1 | 1.5 | 30.5% | 12.5% | 15.2% | BBB | 3.4 | 31.16 | 4 | 30.8 | 1.32 | 82.01 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
216 | РоялКапБО9 | 1.6 | 47.6% | 15.0% | 21.0% | B+ | 0.3 | 37.4 | 4 | 30.8 | 1.32 | 71.46 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
217 | ЯТЭК 1P-3 | 1.8 | 32.1% | 15.4% | 15.9% | A | 14.9 | 38.27 | 4 | 30.7 | 0.29 | 96.26 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
218 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
219 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 30.6 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
220 | ТелХолБ2-2 | 0.0 | -51.8% | 12.3% | 12.3% | A- | 3.6 | 30.67 | 4 | 30.3 | 0.00 | 100.24 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
221 | ПАТРИОТ 01 | 0.8 | 35.2% | 16.0% | 17.9% | BBB | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 89.39 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
222 | Европлн1Р3 | 6.7 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.2 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
223 | ГазТранс01 | 3.9 | 46.5% | 20.0% | 27.0% | BB- | 1.3 | 49.86 | 4 | 30.1 | 1.44 | 74.09 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
224 | МЕГАТКТ-01 | 3.1 | 45.3% | 20.0% | 29.0% | BB | 0.7 | 49.86 | 4 | 30.1 | 1.93 | 68.89 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
225 | Роснфт2P5 | 3.2 | 15.8% | 9.0% | 10.6% | AAA | 1.0 | 44.88 | 2 | 30.1 | 2.70 | 84.76 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
226 | Роснфт2P4 | 3.1 | 21.3% | 8.0% | 8.1% | AAA | 2.5 | 39.89 | 2 | 30.0 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
227 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.0 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
228 | ВТБ Б1-364 | 0.9 | 22.4% | 21.0% | 21.0% | AAA | 5.5 | 52.48 | 4 | 30.0 | 0.79 | 100.20 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
229 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 29.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
230 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 3.7 | 52.36 | 4 | 29.9 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
231 | АВТОДОМ1Р1 | 0.0 | 20.9% | 12.2% | 12.3% | A- | 1.9 | 30.54 | 4 | 29.9 | 0.01 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
232 | ВТБ Б1-347 | 0.1 | 16.4% | 14.5% | 14.5% | AAA | 3.2 | 36.15 | 4 | 29.8 | 0.04 | 99.95 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
233 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.1 | 66.07 | 2 | 29.8 | 0.74 | 91.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
234 | СПМК БО-01 | 0.8 | 33.9% | 18.0% | 19.0% | B+ | 1.0 | 44.88 | 4 | 29.6 | 0.42 | 94.99 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
235 | АПРИ 2Р2 | 2.3 | 65.4% | 18.0% | 20.1% | BBB- | 2.7 | 44.88 | 4 | 29.6 | 0.32 | 89.66 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
236 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.4% | BBB+ | 1.0 | 48.74 | 4 | 29.5 | 0.56 | 96.00 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
237 | АквилонЛP2 | 1.3 | 30.2% | 14.5% | 16.1% | BBB- | 0.0 | 36.15 | 4 | 29.4 | 0.84 | 90.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
238 | АФАНСБО-01 | 1.8 | 41.9% | 16.0% | 17.8% | BBB | 0.4 | 39.89 | 4 | 29.4 | 0.54 | 89.89 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
239 | Т1 001Р-01 | 0.8 | 29.1% | 15.5% | 16.0% | A+ | 3.2 | 38.64 | 4 | 29.3 | 0.30 | 96.85 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
240 | ПКТ 1P1 | 0.8 | 25.3% | 15.7% | 16.6% | AA- | 19.9 | 39.14 | 4 | 29.3 | 0.76 | 94.60 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
241 | СибКХП 1P2 | 3.1 | 33.2% | 19.0% | 25.8% | BB | 7.3 | 47.37 | 4 | 29.2 | 2.25 | 73.63 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
242 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.1 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
243 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
244 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
245 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
246 | ГИДРОМАШ01 | 1.0 | 25.1% | 12.0% | 13.3% | A | 1.1 | 29.92 | 4 | 28.9 | 0.93 | 90.37 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
247 | АрлифтБО01 | 3.4 | 63.7% | 21.5% | 23.8% | - | 0.6 | 53.6 | 4 | 28.9 | 0.35 | 90.22 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
248 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.8 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
249 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.7 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
250 | iПМЕДДМ2Р1 | 1.3 | 26.9% | 12.0% | 13.9% | A- | 0.4 | 60.08 | 2 | 28.7 | 1.17 | 86.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
251 | ПочтаРБ1P6 | 4.7 | 27.2% | 9.0% | 10.0% | AA+ | 2.1 | 44.88 | 2 | 28.6 | 0.66 | 90.19 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
252 | ГПБ003P01P | 8.8 | 23.6% | 12.0% | 14.6% | AA+ | 2.5 | 59.51 | 2 | 28.6 | 1.96 | 82.28 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
253 | РенКредБО6 | 1.2 | 32.7% | 8.1% | 10.2% | BBB | 0.9 | 41.08 | 2 | 28.6 | 1.09 | 79.55 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
254 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 0.1 | 49.86 | 2 | 28.5 | 1.56 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
255 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 28.4 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
256 | СистемБ1P7 | 3.1 | 33.4% | 6.9% | 7.9% | AA- | 5.3 | 34.41 | 2 | 28.4 | 0.57 | 87.88 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
257 | Солид БО-2 | 0.2 | -30.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
258 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.6 | 74.79 | 4 | 28.0 | 1.99 | 99.97 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
259 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 27.9 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
260 | АльфаБО-21 | 7.8 | 24.7% | 13.1% | 15.3% | AA+ | 0.1 | 65.43 | 2 | 27.5 | 1.60 | 85.49 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
261 | ДОМ.РФ Б-8 | 26.0 | 23.1% | 20.9% | 20.9% | AAA | 0.2 | 52.11 | 4 | 27.5 | 0.12 | 99.92 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
262 | ДОМ.РФ Б10 | 26.0 | 26.9% | 20.9% | - | AAA | 52.11 | 4 | 27.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
263 | ПКБ 1Р-04 | 2.3 | 29.3% | 17.0% | 19.5% | A- | 13.2 | 42.38 | 4 | 27.5 | 1.44 | 87.34 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
264 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.2 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
265 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.2 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
266 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
267 | ВЭБлизБ06 | 0.2 | -12.6% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.1 | 0.16 | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
268 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.0 | 73.55 | 2 | 27.1 | 1.21 | 89.09 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
269 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.3% | AA- | 0.7 | 42.38 | 2 | 27.0 | 0.66 | 91.12 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
270 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 26.7 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
271 | МоторТ1Р03 | 1.8 | 39.5% | 11.7% | 14.0% | BB | 0.1 | 29.29 | 4 | 26.7 | 0.75 | 83.83 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
272 | Сульфур1P1 | 2.7 | 40.5% | 25.0% | 29.9% | B | 2.1 | 62.33 | 4 | 26.7 | 1.76 | 83.49 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
273 | ВЭБлизБ07 | 0.2 | 29.6% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 26.7 | 0.16 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
274 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 26.6 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
275 | БалтЛизБП7 | 1.3 | 29.1% | 11.0% | 12.3% | A+ | 0.0 | 54.85 | 2 | 26.5 | 0.70 | 89.65 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
276 | СамолетP12 | 0.6 | 39.7% | 13.2% | 14.8% | A+ | 31.0 | 33.03 | 4 | 26.5 | 0.52 | 89.60 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
277 | МОЭК БО1P1 | 0.2 | 18.0% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 26.5 | 0.18 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
278 | РЖД 1Р-05R | 8.1 | 24.1% | 7.3% | 8.6% | AAA | 0.7 | 36.4 | 2 | 26.4 | 1.08 | 85.18 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
279 | iВУШ 1P2 | 1.5 | 29.3% | 11.8% | 14.4% | A- | 10.1 | 29.42 | 4 | 26.2 | 1.36 | 82.04 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
280 | ЕвропланБ5 | 4.2 | 30.9% | 7.7% | 7.9% | AA | 2.7 | 38.39 | 2 | 26.2 | 0.16 | 96.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
281 | СИБАВТО1Р1 | 2.1 | 54.7% | 18.0% | 24.7% | BB- | 1.0 | 44.88 | 4 | 26.1 | 1.13 | 73.02 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
282 | ЭЛРЕШ 1Р1 | 1.5 | 33.8% | 12.3% | 15.6% | BBB | 2.7 | 30.67 | 4 | 26.0 | 1.36 | 78.65 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
283 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 25.9 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
284 | АЙГЕНИС-01 | 1.2 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 25.6 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
285 | Росагрл1Р2 | 1.2 | 26.4% | 7.9% | 9.5% | AA- | 0.0 | 39.39 | 2 | 25.3 | 1.12 | 83.55 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
286 | РЖД-30 обл | 3.9 | 23.8% | 22.5% | 22.5% | AAA | 1.1 | 112.19 | 2 | 25.3 | 0.84 | 99.90 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
287 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | 25.3 | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
288 | ПочтаРБ1P8 | 4.7 | 25.4% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.3 | 0.23 | 96.83 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
289 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
290 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
291 | СистемБ1P6 | 2.3 | 26.3% | 10.5% | 13.8% | AA- | 0.2 | 52.36 | 2 | 25.0 | 1.98 | 76.35 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
292 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
293 | ВТБ Б1-357 | 0.1 | 18.7% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 25.0 | 0.10 | 99.95 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
294 | ГТЛК БО-08 | 1.7 | 20.1% | 8.2% | 8.4% | AA- | 0.9 | 40.94 | 2 | 25.0 | 0.20 | 97.95 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
295 | ВТБ Б1-356 | 0.6 | 19.6% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 24.8 | 0.57 | 99.32 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
296 | МЕТАЛИНБ04 | 5.1 | 24.4% | 6.5% | 7.8% | AAA | 0.6 | 32.66 | 2 | 24.8 | 1.07 | 84.48 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
297 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 24.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
298 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 24.7 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
299 | АГТК БО-02 | 2.6 | 42.7% | 15.0% | 22.2% | BB | 0.1 | 37.4 | 4 | 24.7 | 1.77 | 67.70 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
300 | СПРИНТ-02 | 4.7 | 45.4% | 23.0% | 32.2% | B+ | 0.8 | 57.34 | 4 | 24.6 | 2.02 | 71.40 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + |