№ | 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 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 10.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1102 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.8 | 1.18 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1103 | ЛКМБ-РТ1P1 | 0.1 | -5.1% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 24.3 | 0.05 | 100.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1104 | МИКРАН БО1 | 1.6 | 32.4% | 12.5% | 15.7% | BBB | 0.1 | 31.16 | 4 | 22.6 | 1.39 | 79.70 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1105 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 794.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1106 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1107 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1108 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1109 | ИЭКХолд1Р1 | 1.1 | 28.0% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 23.0 | 0.99 | 88.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1110 | iКарРус1P2 | 1.5 | 33.1% | 12.7% | 15.8% | A+ | 8.5 | 31.66 | 4 | 2.4 | 1.35 | 80.29 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1111 | АБЗ-1 1Р02 | 0.0 | 34.0% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1112 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.5 | 31.79 | 4 | 5.6 | 1.33 | 80.47 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1113 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.0 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1114 | ТГК-14 1Р2 | 2.7 | 28.1% | 12.9% | 16.9% | BBB+ | 6.6 | 32.04 | 4 | 10.9 | 2.21 | 76.02 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1115 | Ростел2P13 | 1.2 | 23.6% | 12.9% | 14.2% | AA+ | 0.1 | 32.04 | 4 | 2.5 | 1.15 | 90.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1116 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1117 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1118 | ВИС Ф БП03 | 1.3 | 32.2% | 12.9% | 15.6% | A | 1.5 | 32.16 | 4 | 25.8 | 1.20 | 82.72 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1119 | ВИС Ф БП04 | 1.7 | 30.4% | 12.9% | 16.0% | A | 2.3 | 32.16 | 4 | 3.2 | 1.56 | 80.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1120 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1121 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1122 | ВТБ БО-30 | 0.0 | 3.1% | 13.0% | 13.0% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 100.38 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1123 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1124 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 26.0 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1125 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1126 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1127 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1128 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1129 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1130 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1131 | Озон 1Р02 | 1.7 | 23.0% | 13.0% | 14.7% | - | 0.1 | 32.41 | 4 | 3.9 | 1.55 | 88.43 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1132 | МВ ФИН 1Р4 | 1.4 | 65.3% | 13.1% | 15.1% | A | 8.5 | 32.54 | 4 | 15.0 | 0.38 | 86.70 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1133 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1134 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 20.5 | 1.13 | 83.66 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1135 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.2 | 32.66 | 2 | 31.8 | 0.96 | 85.40 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1136 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1137 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1138 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1139 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.5 | 2.24 | 70.97 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1140 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1141 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.4 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1142 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1143 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1144 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1145 | Ростел2P2R | 2.2 | 23.7% | 6.7% | 9.0% | AA+ | 2.4 | 33.16 | 2 | 19.5 | 2.02 | 73.70 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1146 | ГТЛК 1P-10 | 8.5 | 31.9% | 13.3% | 14.3% | AA- | 0.1 | 33.21 | 4 | - | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1147 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 28.3 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1148 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 636.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1149 | Ювелит 1P1 | 1.1 | 28.8% | 13.4% | 15.1% | A | 5.5 | 33.41 | 4 | 24.2 | 0.98 | 88.46 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1150 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1151 | РЖД 1Р-17R | 0.9 | 22.5% | 6.8% | 7.7% | AAA | 1.4 | 33.66 | 2 | 4.6 | 0.91 | 88.24 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1152 | Систем1P17 | 6.0 | 33.0% | 6.8% | 7.5% | AA- | 0.5 | 33.66 | 2 | 33.1 | 0.49 | 89.50 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1153 | ИнкабБО01 | 0.1 | 28.2% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 24.0 | 0.07 | 99.15 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1154 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1155 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1156 | Эфферон01 | 3.0 | 56.8% | 13.5% | 18.1% | BB | 0.0 | 33.66 | 4 | 3.0 | 0.92 | 74.55 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1157 | КЛВЗ 1Р01 | 1.3 | 40.9% | 13.5% | 16.1% | BB- | 0.1 | 33.66 | 4 | 29.6 | 0.82 | 83.60 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1158 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1159 | ИнтЛиз1Р06 | 1.7 | 36.5% | 13.5% | 16.2% | A | 5.6 | 33.66 | 4 | 1.5 | 1.01 | 83.27 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1160 | ТрнфБО1P13 | 1.9 | 22.2% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 5.3 | 1.81 | 78.43 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1161 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1162 | УрКаПБО6P | 0.2 | 23.8% | 6.9% | 7.1% | A | 5.2 | 34.16 | 2 | 17.6 | 0.24 | 96.47 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1163 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 31.5 | 2.24 | 72.82 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1164 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.0 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1165 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.2% | A- | 13.8 | 34.16 | 4 | 3.4 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1166 | ГПБ005P03P | 9.3 | 24.4% | 13.7% | 16.4% | AA+ | 0.3 | 34.16 | 4 | 32.7 | 2.05 | 83.65 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1167 | АБЗ-1 1Р04 | 1.4 | 37.6% | 13.7% | 15.7% | BBB | 2.7 | 34.28 | 4 | 14.3 | 0.70 | 87.55 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1168 | ГТЛК БО-04 | 0.3 | 23.3% | 13.8% | 14.1% | AA- | 0.6 | 34.41 | 4 | 32.1 | 0.26 | 98.06 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1169 | СистемБ1P7 | 3.2 | 35.5% | 6.9% | 8.0% | AA- | 2.3 | 34.41 | 2 | 23.8 | 0.63 | 85.74 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1170 | ФПК 1P-07 | 5.0 | 28.4% | 6.9% | 8.2% | AA+ | 0.1 | 34.41 | 2 | 3.4 | 0.93 | 84.38 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1171 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.6 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1172 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1173 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1174 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1175 | ТрансмхПБ4 | 0.0 | 12.0% | 6.9% | 7.0% | AA- | 0.4 | 34.65 | 2 | 31.4 | 0.05 | 99.78 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1176 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 13.4 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1177 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1178 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1179 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1180 | ГЛОРАКС 01 | 0.7 | 36.1% | 14.0% | 15.8% | BBB- | 0.6 | 34.9 | 4 | 4.2 | 0.69 | 88.83 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1181 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1182 | ЭконЛиз1Р4 | 1.5 | 37.9% | 14.0% | 17.9% | BBB- | 0.1 | 34.9 | 4 | 6.5 | 1.31 | 78.36 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1183 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1184 | ФЭСАгро1Р1 | 1.7 | 41.1% | 14.0% | 18.8% | BBB- | 2.3 | 34.9 | 4 | 8.4 | 1.39 | 74.60 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1185 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1186 | СПМК БО-02 | 2.5 | 255.5% | 14.4% | 20.3% | B+ | 0.1 | 35.51 | 4 | 27.2 | 0.29 | 70.99 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1187 | ВТБ Б1-349 | 0.3 | 17.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.25 | 99.52 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1188 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 1.3 | 35.53 | 4 | 33.2 | 1.78 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1189 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 5.4 | 35.53 | 4 | - | 1.93 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1190 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.8 | 0.22 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1191 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 19.8 | 0.22 | 96.41 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1192 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 7.1 | 35.65 | 2 | 19.8 | 0.22 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1193 | ГазпромКБ4 | 3.2 | 25.5% | 7.1% | 7.4% | AAA | 0.8 | 35.65 | 2 | 19.8 | 0.22 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1194 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 8.6 | 0.38 | 94.14 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1195 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.1 | 35.75 | 4 | 16.5 | 0.83 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1196 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1197 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1198 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.2 | 36.15 | 4 | 1.6 | 2.41 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1199 | МТС 1P-06 | 0.2 | 21.4% | 7.2% | 7.5% | AAA | 8.1 | 36.15 | 2 | 18.5 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1200 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + |