№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ПочтаР2P02 | 7.4 | 23.2% | 10.1% | 11.8% | AA+ | 0.4 | 50.61 | 2 | 5.6 | 1.37 | 86.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1502 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 8.2 | 50.61 | 2 | 5.6 | 2.87 | 71.85 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1503 | Автодор4Р4 | 3.4 | 22.7% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 9.5 | 1.33 | 86.76 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1504 | Ростел2P8R | 0.4 | 17.9% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 7.3 | 0.43 | 97.23 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1505 | sВЭБ2P-33 | 2.5 | 20.4% | 10.2% | 12.4% | AAA | 0.9 | 50.86 | 2 | 48.1 | 2.14 | 82.15 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1506 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 47.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1507 | ТрансмхПБ7 | 1.4 | 22.5% | 10.2% | 11.7% | AA- | 0.2 | 50.86 | 2 | 8.7 | 1.34 | 86.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1508 | sКапиталР1 | 1.9 | 19.7% | 10.3% | 11.8% | AA- | 0.1 | 51.11 | 2 | 6.7 | 1.78 | 86.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1509 | РедСофт2P5 | 1.5 | 20.7% | 20.5% | 20.2% | BBB- | 0.4 | 51.11 | 4 | 3.9 | 1.31 | 101.54 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1510 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1511 | АЛЬФАБ2Р24 | 1.0 | 20.6% | 10.2% | 11.1% | AA+ | 0.3 | 51.14 | 2 | 47.5 | 0.96 | 91.53 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1512 | Автодор3Р3 | 1.1 | 21.6% | 10.3% | 11.4% | AA | 0.5 | 51.36 | 2 | 40.6 | 1.03 | 90.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1513 | ЕвропланБ8 | 3.5 | 22.8% | 10.4% | 10.9% | AA | 0.1 | 51.61 | 2 | 3.7 | 0.46 | 95.26 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1514 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 7.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1515 | ТМК БО-7 | 2.4 | 20.8% | 10.4% | 10.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 0.38 | 96.70 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1516 | ЧТПЗ 1P4 | 2.4 | 21.0% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.35 | 88.60 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1517 | Полюс Б1P3 | 3.1 | 15.4% | 10.4% | 11.6% | AAA | 1.5 | 51.86 | 2 | 40.8 | 2.59 | 89.32 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1518 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 17.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1519 | ЗСД 01 | 6.4 | 9.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 13.7 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1520 | ЗСД 02 | 6.4 | 7.2% | 10.4% | 8.9% | AAA | 52.06 | 2 | 13.7 | - | 116.80 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1521 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 13.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1522 | ДОМ.РФ Б-8 | 25.9 | 29.9% | 20.9% | 21.0% | AAA | 0.3 | 52.11 | 4 | 35.5 | 0.08 | 99.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1523 | ДОМ.РФ Б10 | 25.9 | 29.1% | 20.9% | - | AAA | 52.11 | 4 | 35.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1524 | 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 | + | + | |
1525 | РСХБ БО9 | 0.8 | 14.3% | 21.0% | 20.6% | AA | 0.0 | 52.36 | 4 | 46.0 | 0.27 | 101.98 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1526 | 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 | + | + | |
1527 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 2.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1528 | ДОМ.РФ Б-6 | 25.9 | -3.5% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 39.1 | 0.06 | 101.56 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1529 | ДОМ.РФ Б-7 | 25.9 | -36.2% | 21.0% | 20.1% | AAA | 52.36 | 4 | 39.1 | 0.06 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1530 | ФСК РС Б4 | 27.9 | 21.1% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 23.0 | 0.82 | 101.06 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1531 | MTRCSPR001 | 1.8 | 20.9% | 21.0% | 20.9% | A- | 0.1 | 52.36 | 4 | 47.2 | 0.26 | 100.40 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1532 | ВТБ Б1-363 | 0.3 | 21.6% | 21.0% | 20.9% | AAA | 1.9 | 52.36 | 4 | 38.0 | 0.30 | 100.26 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1533 | ВТБ Б1-364 | 0.8 | 21.8% | 21.0% | 20.9% | AAA | 3.6 | 52.48 | 4 | 38.1 | 0.75 | 100.59 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1534 | ДОМ.РФ26об | 4.8 | -83.8% | 21.0% | - | AAA | 52.93 | 4 | 38.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1535 | Автодор3Р2 | 2.5 | 22.1% | 10.6% | 13.2% | AA | 0.3 | 53.1 | 2 | 45.5 | 2.10 | 80.77 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1536 | АФБАНК1Р10 | 0.9 | 24.1% | 10.6% | 11.7% | AA | 0.3 | 53.15 | 2 | 10.8 | 0.88 | 90.49 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1537 | ОДК 01 | 1.4 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 11.2 | 1.34 | 88.21 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1538 | Сегежа2P5R | 12.6 | 40.1% | 10.7% | 13.8% | BB+ | 6.5 | 53.6 | 2 | 42.4 | 1.01 | 77.96 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1539 | АрлифтБО01 | 3.3 | 41.7% | 21.5% | 22.5% | - | 0.1 | 53.6 | 4 | 37.1 | 0.31 | 95.55 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1540 | Селигдар1Р | 0.8 | 23.9% | 10.8% | 11.8% | A+ | 5.2 | 53.85 | 2 | 20.1 | 0.79 | 91.59 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1541 | УралСт1Р01 | 1.0 | 23.9% | 10.8% | 12.0% | A+ | 0.4 | 53.85 | 2 | 3.3 | 0.94 | 90.24 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1542 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 53.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1543 | НоваБевБП5 | 2.5 | 23.8% | 10.8% | 13.4% | AA | 4.7 | 54.1 | 2 | 53.8 | 1.79 | 81.26 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1544 | БашнфтБО8 | 1.3 | 19.6% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 20.3 | 0.31 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1545 | Систем1P11 | 4.5 | 29.3% | 10.9% | 15.3% | AA- | 1.5 | 54.35 | 2 | 50.2 | 2.09 | 71.20 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1546 | РЕСОЛиБП22 | 8.4 | 24.7% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 7.2 | 1.35 | 85.55 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1547 | Самолет1P5 | 4.6 | 30.9% | 22.0% | 22.4% | A+ | 0.1 | 54.85 | 4 | 37.4 | 0.32 | 98.18 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1548 | 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 | + | + | |
1549 | АПРИ БП5 | 0.5 | 37.9% | 22.0% | 22.8% | BBB- | 1.4 | 54.85 | 4 | 10.9 | 0.32 | 96.59 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1550 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1551 | 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 | + | + | |
1552 | УрожайБО05 | 2.5 | 44.9% | 22.0% | 25.3% | B+ | 0.4 | 54.85 | 4 | 7.2 | 0.88 | 86.91 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1553 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1554 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1555 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 1.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1556 | ТойотаБ1P5 | 0.1 | 18.2% | 11.1% | 11.3% | AAA | 0.6 | 55.9 | 2 | 40.0 | 0.14 | 99.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1557 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 50.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1558 | ВСК 1P-03R | 2.9 | 22.3% | 11.3% | 14.2% | AA- | 0.6 | 56.1 | 2 | 10.5 | 2.48 | 79.32 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1559 | AGROFRGT01 | 2.4 | 36.7% | 22.5% | 26.2% | B- | 0.9 | 56.1 | 4 | 32.7 | 1.55 | 85.84 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1560 | Система1P9 | 4.1 | 29.5% | 11.3% | 13.3% | AA- | 0.1 | 56.35 | 2 | 40.6 | 1.05 | 84.87 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1561 | ПочтаР2P01 | 7.4 | 22.5% | 11.4% | 13.9% | AA+ | 0.1 | 56.84 | 2 | 10.3 | 2.12 | 81.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1562 | ПочтаРосБ2 | 1.3 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 18.9 | - | 99.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1563 | РенКредБО4 | 0.9 | 24.7% | 11.5% | 12.7% | BBB | 0.1 | 57.34 | 2 | 6.9 | 0.91 | 90.48 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1564 | 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 | + | + | |
1565 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 45.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1566 | iСелкт1Р2R | 0.9 | 22.2% | 11.5% | 12.4% | A+ | 0.8 | 57.34 | 2 | 17.3 | 0.82 | 92.83 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1567 | БИЗНЕС01 | 3.0 | 32.3% | 23.0% | 26.0% | BB | 1.4 | 57.34 | 4 | 2.5 | 2.18 | 88.34 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1568 | СПРИНТ-02 | 4.6 | 44.1% | 23.0% | 31.5% | B+ | 0.2 | 57.34 | 4 | 33.4 | 2.02 | 72.99 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1569 | 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 | - | + | + | |
1570 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 54.5% | AA | 0.5 | 57.53 | 4 | - | - | 45.89 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1571 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1572 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1573 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1574 | Садко 1P1 | 3.8 | 25.3% | 23.5% | 23.4% | BBB | 0.2 | 58.59 | 4 | 52.8 | 1.92 | 100.53 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1575 | РЖД 1Р-24R | 2.3 | 17.4% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.04 | 90.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1576 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1577 | ВертолетБ1 | 1.0 | 2.2% | 11.9% | - | - | 59.34 | 2 | 56.1 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1578 | ГПБ003P01P | 8.8 | 21.5% | 12.0% | 14.0% | AA+ | 0.6 | 59.51 | 2 | 33.2 | 1.93 | 85.50 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1579 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 13.4 | 59.75 | 1 | 5 119.0 | 3.16 | 74.73 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1580 | 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 | + | + | ||
1581 | 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 | + | + | ||
1582 | Сферфин1P1 | 8.1 | 81.4% | 12.0% | 12.6% | - | 0.0 | 59.84 | 2 | 47.7 | 0.10 | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1583 | ВСК 1P-04R | 3.6 | 23.0% | 12.0% | 15.7% | AA- | 1.0 | 59.84 | 2 | 51.6 | 2.73 | 76.52 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1584 | АПРИ 2Р3 | 2.7 | 54.1% | 24.0% | 27.4% | BBB- | 2.5 | 59.84 | 4 | 13.2 | 0.65 | 87.67 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1585 | Байсэл 1Р1 | 2.6 | 60.2% | 24.0% | 27.3% | BB- | 0.7 | 59.84 | 4 | 44.1 | 0.52 | 87.78 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1586 | АЙГЕНИС-01 | 1.1 | 33.1% | 24.0% | 25.3% | - | 0.1 | 59.84 | 4 | 34.9 | 0.97 | 94.85 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1587 | АСПЭКДом02 | 2.7 | 31.9% | 24.0% | 24.9% | BB | 0.0 | 59.84 | 4 | 20.4 | 0.83 | 96.33 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1588 | Сказка 1P1 | 2.7 | 30.7% | 24.0% | 25.2% | BB+ | 0.6 | 59.84 | 4 | 2.6 | 1.46 | 95.07 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1589 | Роснфт4P3 | 9.8 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1590 | iПМЕДДМ2Р1 | 1.2 | 23.2% | 12.0% | 13.4% | A- | 0.1 | 60.08 | 2 | 33.3 | 1.13 | 89.79 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1591 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1592 | ЮСК02К | 4.1 | 16.5% | 8.8% | 9.9% | - | 61.48 | 12 | 49.2 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1593 | 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 | + | + | |
1594 | Сульфур1P1 | 2.6 | 36.3% | 25.0% | 28.3% | B | 1.1 | 62.33 | 4 | 36.3 | 1.75 | 88.31 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1595 | ССМ-01 | 2.7 | 34.4% | 25.0% | 27.8% | BB- | 0.3 | 62.33 | 4 | 12.3 | 1.98 | 89.83 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1596 | МИРРИКО1P2 | - | 3.0 | 27.3% | 25.0% | 25.0% | - | 0.1 | 62.33 | 4 | 8.9 | 0.21 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
1597 | НовТехнБ2 | 3.6 | 30.5% | 12.7% | 15.7% | A- | 1.5 | 63.08 | 2 | 50.6 | 1.40 | 80.70 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1598 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 50.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1599 | ГПБ001P19P | 6.0 | 20.3% | 12.8% | 14.6% | AA+ | 0.0 | 63.58 | 2 | 9.1 | 2.13 | 87.61 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1600 | ДФФ 2Р-01 | 0.9 | 24.7% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 0.91 | 91.49 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + |