№ | 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 | ВЭББНКР 05 | 2.5 | 35.8% | 19.0% | 23.9% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.68 | 79.53 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
202 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
203 | ВТБ С1-713 | 1.7 | 21.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
204 | ВСК 1P-02R | 1.8 | 20.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 17.3 | 1.67 | 84.78 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
205 | 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 | - | + | + | |
206 | ММЦБ П01-2 | 2.0 | 27.1% | 14.0% | 16.9% | BBB- | 0.5 | 69.81 | 2 | 68.3 | 1.66 | 82.85 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
207 | АВТОБФ БП5 | 4.4 | 21.2% | 15.0% | 16.3% | A+ | 74.79 | 2 | 18.5 | 1.66 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
208 | АЛЬФАЗО350 | 6.8 | 22.9% | 5.5% | 7.1% | AA+ | 0.9 | 27.5 | 2 | 1 320.9 | 1.66 | 77.33 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
209 | МТС 1P-15 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 14.1 | 1.66 | 82.89 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
210 | ТрнфБО1P13 | 1.8 | 20.9% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 15.8 | 1.66 | 81.29 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
211 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
212 | БДеньг-2P3 | 2.2 | 35.8% | 16.0% | 20.8% | BB- | 0.2 | 13.15 | 12 | 9.2 | 1.64 | 76.90 | 02.02.25 | 11.10.23 | 24.03.27 | - | + | + | |
213 | ГТЛК 2P-02 | 12.9 | 29.1% | 11.7% | 14.8% | AA- | 8.6 | 29.17 | 4 | 16.7 | 1.64 | 79.01 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
214 | АЛЬЯНС 1P4 | 2.0 | 35.8% | 18.0% | 22.7% | BB+ | 0.6 | 14.79 | 12 | 11.8 | 1.64 | 79.15 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
215 | Сегежа2P1R | 11.8 | 33.6% | 9.9% | 13.7% | BB+ | 1.7 | 49.12 | 2 | 19.4 | 1.63 | 72.13 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
216 | ГТЛК 1P-12 | 8.8 | 27.6% | 9.1% | 11.8% | AA- | 0.0 | 22.69 | 4 | 17.5 | 1.63 | 77.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
217 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
218 | ЛТрейд 1P6 | 2.9 | 33.3% | 14.5% | 18.4% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.63 | 78.73 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
219 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 0.9 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
220 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
221 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 13.9% | AA- | 3.4 | 29.17 | 4 | 27.9 | 1.61 | 83.99 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
222 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
223 | ЦР БО-03 | 3.0 | 35.0% | 19.0% | 22.9% | B | 0.2 | 15.62 | 12 | 2.1 | 1.60 | 83.10 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
224 | Кеарли 1Р1 | 2.4 | 33.1% | 21.0% | 23.8% | BB- | 0.3 | 17.26 | 12 | 5.8 | 1.60 | 88.18 | 13.02.25 | 18.06.24 | 03.06.27 | - | + | + | |
225 | Унител БО1 | 1.9 | 37.8% | 17.0% | 22.2% | B+ | 0.3 | 42.38 | 4 | 17.2 | 1.59 | 76.41 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
226 | СУЭК-Ф1P7R | 1.6 | 11.9% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 201.0 | 1.59 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
227 | ВТБ С1-518 | 1.6 | 22.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.59 | 72.74 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
228 | ГлобалФ1P6 | 3.8 | 34.4% | 31.0% | 30.5% | B+ | 0.6 | 25.48 | 12 | 11.9 | 1.58 | 101.68 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
229 | ГПБ001P26P | 8.3 | 22.4% | 10.0% | 11.9% | AA+ | 4.6 | 49.86 | 2 | 26.9 | 1.58 | 84.25 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
230 | МаниКап1Р3 | 2.1 | 35.3% | 20.0% | 25.3% | BB- | 0.2 | 16.44 | 12 | 13.7 | 1.58 | 79.01 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
231 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
232 | АСпэйс 1Р1 | 2.7 | 34.2% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.57 | 83.73 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
233 | СлавЭКО1Р1 | 1.7 | 27.2% | 11.0% | 13.5% | BBB- | 0.0 | 27.42 | 4 | 3.0 | 1.57 | 81.21 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
234 | СмартФ1Р02 | 1.9 | 34.8% | 19.0% | 22.8% | BB | 0.1 | 47.37 | 4 | 19.8 | 1.57 | 83.31 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
235 | CTRLлиз1Р1 | 3.5 | 35.0% | 16.2% | 20.3% | BB+ | 0.7 | 12.52 | 12 | 0.8 | 1.56 | 79.88 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
236 | ДжетЛ БО-1 | 1.9 | 21.7% | 21.0% | 20.6% | BB+ | 0.3 | 17.26 | 12 | 5.2 | 1.56 | 101.88 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
237 | ЕвроТранс3 | 2.1 | 28.1% | 13.6% | 16.2% | A- | 6.8 | 11.18 | 12 | 0.4 | 1.55 | 83.87 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
238 | Фордевинд4 | 2.0 | 36.4% | 17.0% | 21.2% | BB+ | 0.1 | 13.97 | 12 | 2.3 | 1.55 | 80.02 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
239 | ЭконЛиз1Р6 | 1.8 | 30.7% | 16.0% | 19.1% | BBB- | 0.1 | 39.89 | 4 | 28.1 | 1.55 | 83.69 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
240 | АйДиКоле07 | 2.3 | 27.3% | 19.0% | 20.7% | BB+ | 0.3 | 15.62 | 12 | 12.5 | 1.55 | 92.02 | 30.01.25 | 04.06.24 | 20.05.27 | - | + | + | |
241 | Джой 1P1 | 1.9 | 35.4% | 19.0% | 23.1% | BB- | 0.2 | 15.62 | 12 | 5.7 | 1.54 | 82.28 | 12.02.25 | 20.12.23 | 04.12.26 | - | + | + | |
242 | ФСК РС Б5 | 32.7 | 20.3% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 8.2 | 1.54 | 85.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
243 | ЭНИКА 1Р04 | 3.6 | 31.6% | 16.0% | 19.4% | BBB | 0.2 | 35.9 | 4 | 28.0 | 1.53 | 82.38 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
244 | 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 | + | + | |
245 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
246 | ПетрИнжP1 | 1.7 | 23.6% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 9.4 | 1.52 | 83.72 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
247 | РоялКапБ10 | 1.8 | 38.9% | 18.0% | 23.3% | B+ | 0.0 | 44.88 | 4 | 29.1 | 1.52 | 77.26 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
248 | ГПБ004Р09 | 1.5 | 21.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.52 | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
249 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 5.9 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
250 | РЕСОЛиБП23 | 9.8 | 24.7% | 24.5% | 23.7% | AA- | 54.2 | 20.14 | 12 | 19.5 | 1.52 | 103.48 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + | |
251 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 71.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
252 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
253 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.3 | 42.38 | 2 | 30.0 | 1.51 | 84.60 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
254 | ФАРМФРД БО | 1.8 | 32.3% | 18.5% | 21.5% | BB+ | 0.5 | 15.21 | 12 | 13.2 | 1.51 | 86.19 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
255 | ВТБ Б1-330 | 1.5 | 23.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.51 | 73.03 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
256 | Фордевинд3 | 2.0 | 38.2% | 16.0% | 20.6% | BB+ | 0.8 | 13.15 | 12 | 10.1 | 1.51 | 77.51 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
257 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
258 | AGROFRGT01 | 2.3 | 35.7% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.13 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
259 | ОхтаГрБП03 | 1.7 | 29.1% | 16.0% | 18.9% | BB+ | 0.1 | 39.89 | 4 | 7.0 | 1.50 | 84.73 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
260 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 6.2 | 20.55 | 12 | 11.0 | 1.50 | 108.51 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
261 | Автодор4Р1 | 1.6 | 21.9% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 29.6 | 1.50 | 83.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
262 | СЕРГВ БО-1 | 2.2 | 35.1% | 20.0% | 23.5% | BB- | 1.1 | 49.86 | 4 | 15.3 | 1.49 | 85.00 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
263 | МаниКап1Р1 | 1.7 | 33.0% | 16.0% | 19.6% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.48 | 81.72 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
264 | НовТех1Р2 | 1.9 | 28.5% | 27.5% | 26.6% | A- | 17.0 | 22.6 | 12 | 21.9 | 1.48 | 103.28 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
265 | ВЭБ1P-30В | 1.5 | 8.0% | 3.4% | 3.6% | AAA | 1.0 | 16.85 | 2 | 8.8 | 1.47 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | |
266 | 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 | + | + | |
267 | ФСК РС1Р6 | 7.6 | 20.1% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 13.8 | 1.47 | 86.46 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
268 | NSKATD-02 | 2.9 | 29.2% | 29.0% | 27.7% | A- | 4.6 | 23.84 | 12 | 5.6 | 1.47 | 104.62 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
269 | 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 | - | + | + | |
270 | ИЛСБО-1-1Р | 1.8 | 32.0% | 19.0% | 21.7% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.46 | 87.56 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
271 | АЛЬЯНС 1P2 | 1.7 | 31.6% | 15.0% | 18.4% | BB+ | 0.0 | 37.4 | 4 | 14.8 | 1.46 | 81.39 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
272 | МОСТРЕСТ 7 | 1.5 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
273 | ГТЛК 1P-14 | 9.4 | 28.2% | 11.4% | 14.0% | AA- | 0.3 | 28.4 | 4 | 15.6 | 1.45 | 81.65 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
274 | РегПрод1Р4 | 1.7 | 28.4% | 19.0% | 20.8% | B- | 0.4 | 15.62 | 12 | 15.1 | 1.45 | 91.34 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
275 | АЛЬФАДОН01 | 2.7 | 34.4% | 18.0% | 21.5% | BB- | 0.3 | 44.88 | 4 | 15.3 | 1.43 | 83.72 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
276 | ВЭББНКР 04 | 2.1 | 37.0% | 17.0% | 21.6% | BB | 0.5 | 13.97 | 12 | 2.8 | 1.43 | 78.78 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
277 | ЕвропланБ7 | 1.7 | 19.3% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 63.3 | 1.43 | 102.25 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
278 | sСТМ 1P2 | 1.5 | 26.5% | 8.7% | 10.8% | A | 22.8 | 43.38 | 2 | 0.5 | 1.43 | 80.79 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
279 | ГрупПро1P3 | 1.6 | 36.1% | 16.0% | 19.8% | BB- | 0.6 | 13.15 | 12 | 1.8 | 1.42 | 80.74 | 19.02.25 | 28.09.23 | 12.09.26 | - | + | + | |
280 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.8% | A- | 3.7 | 42.38 | 4 | - | 1.42 | 90.23 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
281 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.94 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
282 | Пркт1111Р1 | 1.6 | 27.3% | 14.5% | 16.8% | BBB | 0.3 | 36.15 | 4 | 19.9 | 1.42 | 86.55 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
283 | МаниКап1Р2 | 1.8 | 34.1% | 18.0% | 21.9% | BB- | 0.1 | 14.79 | 12 | 1.5 | 1.42 | 82.09 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
284 | АйДиКоле04 | 1.6 | 29.5% | 16.5% | 18.9% | BB+ | 0.1 | 13.56 | 12 | 3.2 | 1.42 | 87.40 | 16.02.25 | 25.09.23 | 09.09.26 | - | + | + | |
285 | ВТБ Б1-329 | 1.5 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 0.3 | 1.41 | 100.98 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
286 | ВИС Ф БП04 | 1.6 | 26.5% | 12.9% | 15.1% | A | 2.3 | 32.16 | 4 | 23.0 | 1.41 | 85.46 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
287 | Сказка 1P1 | 2.7 | 30.3% | 24.0% | 25.1% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.60 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
288 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
289 | 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 | - | + | + | |
290 | Озон 1Р02 | 1.6 | 21.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 23.9 | 1.40 | 91.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
291 | РКСЭталон1 | 5.2 | 17.9% | 11.0% | 11.9% | AAA | 2.2 | 3.96 | 12 | 2.8 | 1.40 | 92.50 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
292 | Автодор5Р3 | 1.6 | 21.8% | 12.2% | 13.6% | AA | 31.8 | 30.34 | 4 | 24.0 | 1.39 | 89.49 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
293 | БДеньг-2P2 | 1.8 | 36.1% | 16.0% | 19.7% | BB- | 0.1 | 13.15 | 12 | 1.8 | 1.39 | 81.10 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
294 | Ростел1P1R | 1.6 | 18.6% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.89 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
295 | СолСАТЛ01 | 3.1 | 27.9% | 24.0% | 24.3% | B+ | 0.7 | 18.54 | 12 | 17.9 | 1.39 | 98.87 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
296 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
297 | РКК БО-02 | 2.2 | 88.6% | 18.0% | 35.7% | CC | 0.4 | 44.88 | 4 | 17.8 | 1.38 | 50.46 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
298 | ГарИнв2P09 | 1.7 | 78.9% | 17.6% | 30.9% | BBB | 104.9 | 14.47 | 12 | 0.5 | 1.38 | 56.99 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
299 | РЖД-32 обл | 7.4 | 23.0% | 9.8% | 11.4% | AAA | 29.8 | 48.87 | 2 | 5.6 | 1.37 | 85.82 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
300 | БМБанкП08 | 1.4 | 24.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + |