№ | 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-30 обл | 3.7 | 21.7% | 22.5% | 22.3% | AAA | 1 800.8 | 112.19 | 2 | 61.6 | 0.68 | 101.05 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1102 | РегПрод1Р2 | 1.5 | 40.6% | 11.5% | 13.6% | B- | 0.1 | 25.09 | 4 | 21.2 | 0.68 | 84.83 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1103 | АПРИ 2Р5 | 3.7 | 31.7% | 30.0% | 29.7% | BBB- | 0.7 | 74.79 | 4 | 7.4 | 0.68 | 100.94 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1104 | СолЛизБО07 | 0.8 | 28.6% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 2.6 | 0.68 | 92.92 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
1105 | РостелP13R | 0.7 | 19.9% | 23.0% | 22.3% | AA+ | 1.8 | 18.9 | 12 | 1.9 | 0.68 | 103.22 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1106 | РЖД 1Р-17R | 0.7 | 18.9% | 6.8% | 7.3% | AAA | 0.3 | 33.66 | 2 | 20.0 | 0.69 | 92.83 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1107 | РОСЭКСИМБ1 | 0.7 | 20.3% | 15.7% | 16.1% | AA+ | 78.04 | 2 | 42.9 | 0.69 | 97.50 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1108 | ЛТрейд 1P3 | 1.2 | 34.3% | 11.0% | 12.5% | BBB- | 1.6 | 9.04 | 12 | 4.8 | 0.69 | 87.82 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
1109 | Роснфт4P3 | 9.7 | 18.0% | 12.0% | 12.4% | AAA | 59.84 | 2 | 33.2 | 0.69 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1110 | ФСК РС Б4 | 27.8 | 10.6% | 21.0% | 19.5% | AAA | 0.1 | 52.36 | 4 | 48.9 | 0.70 | 107.87 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1111 | ГПБ001P18P | 5.8 | 20.9% | 23.0% | 22.6% | AA+ | 0.1 | 114.05 | 2 | 58.0 | 0.70 | 101.90 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1112 | iСелкт1Р2R | 0.7 | 22.4% | 11.5% | 12.3% | A+ | 0.9 | 57.34 | 2 | 31.5 | 0.70 | 93.69 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1113 | ПрактЛК1Р1 | 1.4 | 27.6% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 13.3 | 0.70 | 90.75 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1114 | Ростел1P3R | 2.7 | 22.4% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 25.2 | 0.70 | 92.21 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1115 | ФПК 1P-07 | 4.7 | 20.4% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 19.1 | 0.71 | 91.89 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1116 | Систем1P13 | 5.3 | 27.7% | 16.8% | 17.9% | AA- | 0.6 | 83.77 | 2 | 42.4 | 0.71 | 94.00 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1117 | ВТБ Б1-315 | 0.7 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.71 | 86.29 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1118 | АквилонЛP2 | 1.1 | 29.3% | 14.5% | 15.8% | BBB- | 0.2 | 36.15 | 4 | 16.7 | 0.71 | 92.04 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1119 | БинФарм1P1 | 11.8 | 15.3% | 23.0% | 21.7% | A | 0.3 | 57.34 | 4 | 0.6 | 0.71 | 105.92 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1120 | ГазпромКP7 | 0.7 | 21.1% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 24.6 | 0.71 | 92.83 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1121 | АСПЭКДом02 | 2.5 | 30.7% | 24.0% | 24.6% | BB | 0.2 | 59.84 | 4 | 50.0 | 0.71 | 97.42 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1122 | sСОПФДОМ3 | 0.7 | 21.3% | 9.9% | 10.6% | AAA | 0.1 | 49.09 | 2 | 26.3 | 0.71 | 93.20 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1123 | ГарИнв2P05 | 0.7 | 97.5% | 14.7% | 21.6% | BBB | 6.6 | 36.77 | 4 | 0.8 | 0.71 | 68.21 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
1124 | МОНОП 1P02 | 0.8 | 21.7% | 28.0% | 26.4% | BBB+ | 0.7 | 23.01 | 12 | 10.0 | 0.71 | 105.95 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
1125 | Роснфт3P02 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 37.4 | 0.71 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1126 | Роснфт3P01 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 37.4 | 0.71 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1127 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.71 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1128 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 4.7 | 0.72 | 91.92 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
1129 | Эфферон01 | 2.8 | 39.1% | 13.5% | 15.6% | BB | 0.2 | 33.66 | 4 | - | 0.72 | 86.73 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1130 | АПРИ 2Р8 | 3.9 | 32.1% | 34.0% | 32.6% | BBB- | 7.8 | 27.95 | 12 | 25.2 | 0.72 | 104.27 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1131 | АПРИ 2Р4 | 2.8 | 32.0% | 32.0% | 31.3% | BBB- | 0.6 | 79.78 | 4 | 54.4 | 0.73 | 102.25 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1132 | ГлобалФ1P2 | 1.6 | 30.0% | 16.5% | 17.7% | B+ | 0.1 | 10.31 | 12 | 1.7 | 0.73 | 93.00 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
1133 | Роснфт2P1 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 34.9 | 0.73 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1134 | Роснфт2P2 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 34.9 | 0.73 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1135 | ВЭББНКР 02 | 0.8 | 32.0% | 12.0% | 13.5% | BB | 0.6 | 9.86 | 12 | 6.6 | 0.73 | 88.99 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
1136 | РусГидрБП7 | 0.8 | 20.4% | 9.0% | 9.7% | AAA | 0.3 | 44.88 | 2 | 22.2 | 0.73 | 92.94 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1137 | Славнеф1Р3 | 4.8 | 22.8% | 8.5% | 9.3% | AA- | 21.19 | 4 | - | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1138 | ТрансМ БО1 | 0.9 | 26.3% | 22.8% | 22.9% | B+ | 0.1 | 16.83 | 12 | 10.7 | 0.73 | 99.38 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1139 | БДеньг-2P4 | 2.3 | 30.4% | 31.0% | 30.1% | BB- | 3.6 | 25.48 | 12 | 1.7 | 0.73 | 103.05 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1140 | РСХБ2Р1 | 0.8 | 20.2% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | - | 0.74 | 93.16 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
1141 | ВТБ Б1-138 | 0.7 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.74 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1142 | ЭталФинП03 | 1.6 | 29.0% | 9.1% | 10.3% | A- | 15.6 | 17.7 | 4 | 12.6 | 0.74 | 87.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1143 | ПозТех-1Р2 | 0.8 | 21.6% | 10.5% | 11.3% | AA | 1.2 | 26.3 | 4 | 22.6 | 0.75 | 93.29 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1144 | Систем1P24 | 7.8 | 27.3% | 10.0% | 11.1% | AA- | 3.9 | 24.93 | 4 | 21.4 | 0.75 | 89.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1145 | Газпнф3P5R | 0.8 | 20.4% | 9.0% | 9.7% | AAA | 2.4 | 22.44 | 4 | 19.5 | 0.75 | 92.92 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1146 | Ростел2P1R | 0.8 | 21.5% | 6.9% | 7.5% | AA+ | 0.5 | 34.16 | 2 | 15.8 | 0.75 | 90.75 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1147 | АФБАНК1Р10 | 0.8 | 20.4% | 10.6% | 11.3% | AA | 0.1 | 53.15 | 2 | 23.8 | 0.75 | 93.82 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1148 | АЛЬФАБ2Р23 | 0.8 | 21.9% | 9.6% | 10.4% | AA+ | 1.2 | 48.13 | 2 | 21.8 | 0.75 | 92.28 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1149 | sАтомэнп02 | 0.8 | 20.2% | 9.0% | 9.6% | AAA | 0.2 | 44.63 | 2 | 19.4 | 0.76 | 92.80 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1150 | Магнит4P01 | 0.8 | 21.5% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 19.8 | 0.76 | 92.14 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1151 | СовкмЛ П06 | 1.2 | 21.3% | 10.0% | 10.7% | AA- | 0.5 | 21.19 | 4 | 0.7 | 0.76 | 93.07 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1152 | ЭлемЛиз1P6 | 1.6 | 23.5% | 15.5% | 16.2% | A | 0.1 | 7.09 | 12 | 2.6 | 0.76 | 95.72 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
1153 | Саммит 1P2 | 1.7 | 33.1% | 16.0% | 17.8% | BB | 0.4 | 12.06 | 12 | 10.9 | 0.76 | 90.00 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
1154 | РЕСОЛизБП8 | 5.8 | 20.5% | 25.0% | 24.1% | AA- | 0.0 | 124.66 | 2 | 45.2 | 0.76 | 103.84 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1155 | УрожайБО05 | 2.3 | 37.9% | 22.0% | 24.0% | B+ | 0.6 | 54.85 | 4 | 34.4 | 0.76 | 91.84 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1156 | МоторТ1Р03 | 1.6 | 31.0% | 11.7% | 13.3% | BB | 0.0 | 25.63 | 4 | 14.4 | 0.77 | 88.41 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1157 | СТМ 1P3 | 2.8 | 26.0% | 11.5% | 12.6% | A | 0.8 | 28.67 | 4 | 21.7 | 0.77 | 91.19 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1158 | ЕвроТранс1 | 0.8 | 25.3% | 13.5% | 14.5% | A- | 4.6 | 11.1 | 12 | 2.2 | 0.77 | 93.24 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1159 | iУОМЗ Б-П1 | 4.3 | 29.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.77 | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1160 | ВСК 1P-01R | 0.8 | 22.0% | 6.5% | 7.3% | AA- | 0.7 | 32.66 | 2 | 14.0 | 0.77 | 90.04 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1161 | АРЕНЗА1Р02 | 1.3 | 32.3% | 13.0% | 14.7% | BBB- | 0.2 | 8.55 | 12 | 7.7 | 0.77 | 88.75 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
1162 | ММЦБ П01-1 | 3.9 | 24.6% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 23.2 | 0.77 | 92.95 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1163 | Росагрл1Р4 | 3.8 | 25.7% | 14.5% | 15.6% | AA- | 6.0 | 72.3 | 2 | 27.8 | 0.77 | 93.15 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1164 | Роснфт1P2 | 1.8 | 20.3% | 15.0% | 15.5% | AAA | 74.79 | 2 | 28.4 | 0.77 | 96.77 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1165 | ИнтЛиз1Р07 | 1.7 | 28.9% | 16.0% | 17.3% | A | 5.1 | 11.05 | 12 | 4.4 | 0.78 | 92.75 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
1166 | ГТЛК БО-07 | 0.8 | 21.8% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 19.6 | 0.78 | 93.15 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1167 | МСБЛиз3P02 | 1.8 | 30.4% | 17.0% | 18.4% | BBB- | 0.4 | 10.25 | 12 | 6.8 | 0.78 | 92.35 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
1168 | НКНХ 1Р-01 | 3.8 | 20.5% | 9.8% | 10.5% | AAA | 1.2 | 48.62 | 2 | 18.7 | 0.78 | 92.96 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1169 | ВТБ Б1-142 | 0.8 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.78 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1170 | Роснфт2P3 | 2.8 | 20.7% | 9.3% | 10.1% | AAA | 0.9 | 46.37 | 2 | 17.8 | 0.79 | 92.52 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1171 | Автодор3Р1 | 0.8 | 23.3% | 6.8% | 7.6% | AA | 9.7 | 28.95 | 2 | 11.5 | 0.79 | 89.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1172 | ВЭБ1P-35 | 0.8 | 11.1% | 9.6% | 9.6% | AAA | 0.0 | 47.62 | 2 | 18.3 | 0.79 | 99.00 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1173 | ПКТ 01 | 0.8 | 23.7% | 5.0% | 5.7% | AA- | 0.1 | 24.93 | 2 | 9.9 | 0.79 | 87.83 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1174 | ДФФ 2Р-01 | 0.8 | 31.6% | 12.8% | 14.5% | BBB+ | 10.2 | 63.82 | 2 | 22.8 | 0.79 | 88.50 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1175 | РенКредБО4 | 0.8 | 23.7% | 11.5% | 12.5% | BBB | 0.0 | 57.34 | 2 | 21.1 | 0.79 | 92.18 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1176 | Ювелит 1P1 | 0.8 | 24.4% | 13.4% | 14.4% | A | 2.8 | 33.41 | 4 | 21.3 | 0.79 | 93.24 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1177 | СОБИЛИЗ1Р3 | 1.7 | 32.8% | 17.5% | 19.1% | BB | 0.1 | 9.21 | 12 | 2.2 | 0.79 | 91.53 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
1178 | ИЭКХолд1Р1 | 0.8 | 24.2% | 12.7% | 13.7% | A- | 0.8 | 31.66 | 4 | 20.2 | 0.79 | 92.84 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1179 | АГТК БО-01 | 1.1 | 32.2% | 16.0% | 17.7% | BB | 1.1 | 39.89 | 4 | 18.4 | 0.79 | 90.51 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1180 | ИнтЛиз1Р06 | 1.5 | 29.0% | 13.5% | 14.9% | A | 4.2 | 33.66 | 4 | 32.2 | 0.79 | 90.35 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1181 | Роделен2P1 | 3.6 | 31.6% | 15.8% | 17.3% | BBB+ | 0.7 | 12.95 | 12 | 8.2 | 0.79 | 90.95 | 03.03.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1182 | ПрактЛК1Р2 | 1.7 | 27.1% | 15.7% | 16.8% | A | 0.0 | 8.53 | 12 | 5.2 | 0.80 | 93.43 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
1183 | ГИДРОМАШ01 | 0.8 | 26.0% | 12.0% | 13.2% | A | 1.9 | 29.92 | 4 | 18.4 | 0.80 | 91.20 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1184 | ВТБ Б1-153 | 0.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.80 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1185 | Джи-гр 2Р3 | 1.6 | 27.2% | 15.4% | 16.6% | A- | 2.7 | 38.39 | 4 | 21.5 | 0.80 | 92.85 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1186 | ТГК-1БО1P1 | 2.8 | 23.2% | 9.2% | 10.2% | AA+ | 0.2 | 46.12 | 2 | 16.0 | 0.80 | 90.77 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1187 | МОЭК БО1P5 | 3.8 | 24.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 16.1 | 0.80 | 90.07 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1188 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.9 | 23.01 | 12 | 20.0 | 0.80 | 99.86 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1189 | ВЦЗ 1P1R | 2.8 | 26.3% | 0.8% | 0.9% | - | 1.87 | 4 | 1.4 | 0.81 | 83.33 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1190 | СОБИЛИЗ1Р4 | 1.8 | 34.1% | 19.0% | 20.7% | BB | 0.3 | 10.46 | 12 | 3.1 | 0.81 | 91.70 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
1191 | ВЭБ1P-23В | 0.8 | 6.2% | 3.3% | 3.3% | AAA | 0.2 | 16.21 | 2 | 520.6 | 0.82 | 97.76 | 18.06.25 | - | 17.12.25 | - | + | + | |
1192 | ПСБ 3P-10 | 0.9 | 21.7% | 22.5% | 22.0% | AAA | 6.0 | 18.49 | 12 | 3.1 | 0.82 | 102.17 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1193 | УралСт1Р01 | 0.8 | 26.4% | 10.8% | 12.0% | A+ | 3.0 | 53.85 | 2 | 16.6 | 0.82 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1194 | ЕврХол3P02 | 1.4 | 22.6% | 22.3% | 22.0% | AA+ | 2.3 | 18.33 | 12 | 17.7 | 0.82 | 101.43 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1195 | МОНОП 1P03 | 0.9 | 29.1% | 26.5% | 26.4% | BBB+ | 24.0 | 21.78 | 12 | 15.3 | 0.82 | 100.56 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1196 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.3 | 16.44 | 12 | 15.3 | 0.83 | 96.68 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1197 | ЧеркизБ1P4 | 0.8 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.83 | 85.77 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1198 | ГПБ Т2-03Д | 5.9 | 42.9% | 4.7% | 6.1% | AA+ | 12.3 | 4101.23 | 2 | 113 204.7 | 0.84 | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | |
1199 | Петснаб1Р1 | 1.8 | 28.3% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 2.8 | 0.84 | 90.45 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
1200 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 3.6 | 77.29 | 4 | 17.8 | 0.84 | 100.06 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + |