№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МаниКап1Р2 | 1.7 | 33.9% | 18.0% | 21.7% | BB- | 0.2 | 14.79 | 12 | 2.0 | 1.36 | 82.75 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
302 | АйДиКоле04 | 1.6 | 25.6% | 16.5% | 18.0% | BB+ | 0.9 | 13.56 | 12 | 3.6 | 1.36 | 91.62 | 18.03.25 | 25.09.23 | 09.09.26 | - | + | + | |
303 | Автодор5Р3 | 1.5 | 20.9% | 12.2% | 13.4% | AA | 0.5 | 30.34 | 4 | 4.0 | 1.35 | 90.98 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
304 | ЕвропланБ7 | 1.6 | 16.2% | 20.1% | 18.9% | AA | 0.0 | 100.22 | 2 | 80.4 | 1.35 | 106.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
305 | АЛЬФАДОН01 | 2.6 | 32.8% | 18.0% | 21.0% | BB- | 0.8 | 44.88 | 4 | 30.6 | 1.35 | 85.72 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
306 | ПКБ 1Р-04 | 2.2 | 24.7% | 17.0% | 18.3% | A- | 1.7 | 42.38 | 4 | 14.4 | 1.34 | 92.88 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
307 | ГПБ004Р08 | 1.4 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
308 | sСТМ 1P2 | 1.4 | 26.0% | 8.7% | 10.6% | A | 9.5 | 43.38 | 2 | 7.9 | 1.34 | 82.08 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
309 | Европлн1Р3 | 6.5 | 22.7% | 20.0% | 20.4% | AA | 0.5 | 99.73 | 2 | 5.5 | 1.34 | 98.13 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
310 | Пркт1111Р1 | 1.5 | 27.0% | 14.5% | 16.6% | BBB | 0.1 | 36.15 | 4 | 32.2 | 1.34 | 87.48 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
311 | Ростел2P6R | 1.4 | 20.6% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 8.0 | 1.34 | 86.01 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
312 | БДеньг-2P2 | 1.7 | 32.4% | 16.0% | 18.8% | BB- | 0.5 | 13.15 | 12 | 2.2 | 1.33 | 84.94 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
313 | ГарИнв2P09 | 1.7 | 94.3% | 17.6% | 33.7% | BBB | 13.0 | 14.47 | 12 | 1.0 | 1.33 | 52.29 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
314 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.6 | 20.55 | 12 | 19.2 | 1.33 | 100.20 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
315 | Сказка 1P1 | 2.6 | 28.8% | 24.0% | 24.7% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.33 | 97.29 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
316 | ВТБ Б1-329 | 1.4 | 11.4% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 8.3 | 1.33 | 98.15 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
317 | РКСЭталон1 | 5.1 | 17.5% | 11.0% | 11.8% | AAA | 6.5 | 3.3 | 13 | 2.6 | 1.32 | 93.38 | 02.03.25 | 21.11.22 | 02.04.30 | - | + | + | |
318 | ЭконЛиз1Р5 | 1.5 | 30.5% | 15.5% | 18.0% | BBB- | 0.4 | 38.64 | 4 | 5.1 | 1.32 | 85.87 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
319 | РКК БО-02 | 2.1 | 82.6% | 18.0% | 33.2% | CC | 0.6 | 44.88 | 4 | 33.0 | 1.32 | 54.22 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
320 | АСВ 1Р01 | 1.5 | 34.7% | 17.0% | 20.2% | BB+ | 0.4 | 42.38 | 4 | 4.7 | 1.31 | 84.01 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
321 | СОБИЛИЗ1Р5 | 3.2 | 31.7% | 19.2% | 21.5% | BB | 0.3 | 14.08 | 12 | - | 1.31 | 89.34 | 24.02.25 | 30.05.24 | 09.05.28 | - | + | + | |
322 | РостелP10R | 1.5 | 15.5% | 19.2% | 18.2% | AA+ | 0.1 | 47.99 | 4 | 5.3 | 1.31 | 105.99 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
323 | АЛЬЯНС 1P7 | 2.6 | 27.8% | 24.0% | 24.2% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.30 | 98.99 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
324 | Ростел1P1R | 1.6 | 19.7% | 19.3% | 19.2% | AA+ | 0.4 | 95.99 | 2 | 87.0 | 1.30 | 100.50 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
325 | ЭНИКА 1Р03 | 2.5 | 29.4% | 16.0% | 18.8% | BBB | 0.1 | 27.92 | 4 | 1.8 | 1.30 | 85.21 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
326 | ОГК-2 2Р01 | 1.4 | 21.4% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 13.0 | 1.29 | 88.25 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
327 | Кириллица3 | 1.5 | 36.9% | 16.5% | 20.1% | BB+ | 0.9 | 13.56 | 12 | 11.8 | 1.29 | 82.01 | 28.02.25 | 07.09.23 | 22.08.26 | - | + | + | |
328 | РЖД-32 обл | 7.4 | 20.4% | 9.8% | 11.0% | AAA | 5.9 | 48.87 | 2 | 14.0 | 1.28 | 88.90 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
329 | Систем1P21 | 6.4 | 26.1% | 8.4% | 10.2% | AA- | 19.6 | 41.88 | 2 | 12.9 | 1.28 | 82.32 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
330 | БМБанкП08 | 1.3 | 23.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.28 | 76.55 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
331 | РЖД 1Р-16R | 1.3 | 19.6% | 7.9% | 9.0% | AAA | 3.4 | 39.39 | 2 | 13.0 | 1.27 | 87.68 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
332 | АСВ 1Р02 | 2.1 | 35.9% | 20.0% | 23.2% | BB+ | 0.2 | 49.86 | 4 | 24.7 | 1.27 | 86.27 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
333 | Артгн БО01 | 1.4 | 24.9% | 10.7% | 12.5% | BBB- | 0.1 | 26.8 | 4 | 13.8 | 1.27 | 86.09 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
334 | РСХБ2Р12 | 1.3 | 21.0% | 9.9% | 11.2% | AA | 1.2 | 49.61 | 2 | 16.1 | 1.26 | 88.65 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
335 | sАтомэнп01 | 1.3 | 18.4% | 7.5% | 8.5% | AAA | 0.2 | 37.4 | 2 | 13.6 | 1.26 | 88.49 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
336 | Автодор5Р1 | 1.3 | 22.5% | 10.3% | 11.8% | AA | 1.0 | 41.13 | 2 | 13.6 | 1.26 | 87.67 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
337 | НЛМКЗО26-Е | 1.3 | 8.4% | 1.5% | 1.6% | - | 0.8 | 14.5 | 1 | 981.2 | 1.26 | 92.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
338 | СамолетP15 | 2.4 | 29.4% | 19.5% | 21.2% | A | 7.9 | 16.03 | 12 | 7.5 | 1.25 | 92.21 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
339 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 1.8 | 36.9 | 2 | 14.2 | 1.25 | 87.09 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
340 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
341 | ВсИнстр1Р4 | 1.5 | 26.5% | 24.0% | 23.9% | A- | 43.0 | 19.73 | 12 | 4.0 | 1.25 | 100.35 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
342 | ЭЛРЕШ 1Р1 | 1.4 | 32.0% | 12.3% | 15.0% | BBB | 4.0 | 30.67 | 4 | 16.5 | 1.24 | 82.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
343 | iMT_FREE01 | 1.4 | 24.9% | 22.0% | 22.4% | A- | 0.4 | 109.7 | 2 | 24.7 | 1.24 | 98.20 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
344 | iВУШ 1P2 | 1.4 | 25.2% | 11.8% | 13.5% | A- | 4.9 | 29.42 | 4 | 17.1 | 1.24 | 87.20 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
345 | ИнтЛиз1Р08 | 2.1 | 26.1% | 15.8% | 17.3% | A | 0.6 | 12.95 | 12 | 5.2 | 1.24 | 90.96 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
346 | Новотр 1Р4 | 1.5 | 23.2% | 12.2% | 13.7% | AA- | 8.2 | 30.54 | 4 | 30.2 | 1.24 | 89.39 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
347 | ПочтаР2P02 | 7.3 | 24.9% | 10.1% | 11.9% | AA+ | 3.5 | 50.61 | 2 | 19.2 | 1.23 | 85.60 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
348 | МТС 1P-21 | 1.3 | 21.1% | 9.7% | 10.9% | A | 6.3 | 24.06 | 4 | 16.7 | 1.23 | 88.60 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
349 | РоялКапБО9 | 1.4 | 33.1% | 15.0% | 17.9% | B+ | 0.0 | 37.4 | 4 | 19.3 | 1.23 | 84.00 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
350 | ГТЛК 2P-07 | 1.5 | 26.9% | 24.0% | 24.0% | AA- | 606.6 | 19.73 | 12 | 9.2 | 1.23 | 99.98 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
351 | Россет1Р15 | 1.4 | 20.5% | 21.5% | 20.8% | AAA | 14.5 | 17.67 | 12 | 14.1 | 1.22 | 103.32 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
352 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 109.8 | 20.75 | 12 | 7.6 | 1.22 | 100.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
353 | УрожайБО03 | 1.4 | 29.0% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 21.0 | 1.22 | 88.48 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
354 | ТрансмхПБ6 | 1.3 | 23.8% | 8.1% | 9.5% | AA- | 0.2 | 40.14 | 2 | 17.6 | 1.22 | 84.64 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
355 | РЕСОЛиБП22 | 8.3 | 24.4% | 10.9% | 12.5% | AA- | 11.6 | 54.35 | 2 | 21.8 | 1.22 | 86.90 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
356 | Аэрофл БО1 | 1.3 | 21.3% | 8.4% | 9.6% | AA | 13.5 | 20.82 | 4 | 16.9 | 1.21 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
357 | Кириллица2 | 1.4 | 36.9% | 16.5% | 19.8% | BB+ | 0.8 | 13.56 | 12 | 5.0 | 1.21 | 83.21 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
358 | ФЭСАгро1Р1 | 1.5 | 27.6% | 14.0% | 15.9% | BBB- | 0.9 | 34.9 | 4 | 6.9 | 1.21 | 87.78 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
359 | ЧТПЗ 1P4 | 2.3 | 22.7% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 21.7 | 1.21 | 88.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
360 | ОДК 01 | 1.3 | 22.8% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 25.6 | 1.21 | 88.20 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
361 | МИКРАН БО1 | 1.3 | 27.1% | 12.5% | 14.4% | BBB | 0.2 | 31.16 | 4 | 21.2 | 1.21 | 86.50 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
362 | УльтраБО1 | 2.2 | 25.4% | 20.0% | 20.7% | CCC | 0.1 | 15.12 | 12 | 3.0 | 1.21 | 96.69 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
363 | Аэрфью2Р02 | 1.8 | 25.8% | 16.0% | 17.5% | A- | 0.9 | 39.89 | 4 | 38.1 | 1.21 | 91.27 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
364 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 25.2 | 20.96 | 12 | 12.6 | 1.21 | 102.48 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
365 | ТрансмхПБ7 | 1.3 | 23.8% | 10.2% | 11.7% | AA- | 0.1 | 50.86 | 2 | 22.4 | 1.20 | 86.85 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
366 | ГТЛК 1P-17 | 10.3 | 25.9% | 7.4% | 9.0% | AA- | 2.2 | 18.55 | 4 | - | 1.20 | 82.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
367 | ВТБЛИЗ 1Р1 | 1.4 | 21.3% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 8.3 | 1.20 | 97.96 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
368 | Автодор4Р4 | 3.3 | 22.4% | 10.2% | 11.5% | AA | 0.1 | 50.71 | 2 | 23.1 | 1.20 | 88.10 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
369 | ХКФБанкБ04 | 1.3 | 21.9% | 8.0% | 9.2% | A- | 5.3 | 19.95 | 4 | 18.4 | 1.19 | 86.59 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
370 | РСХБ2Р16 | 1.3 | 21.4% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 19.7 | 1.19 | 87.75 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
371 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 7.6 | 24.25 | 12 | 9.7 | 1.19 | 99.99 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
372 | Сбер Sb44R | 1.3 | 20.6% | 9.3% | 10.5% | AAA | 28.7 | 46.62 | 2 | 22.8 | 1.18 | 89.02 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
373 | НОВАТЭК1Р1 | 1.2 | 20.8% | 9.1% | 10.2% | AAA | 6.7 | 22.69 | 4 | 1.5 | 1.18 | 89.00 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
374 | О'КЕЙ Б1Р5 | 8.3 | 27.5% | 11.7% | 13.6% | A- | 4.1 | 29.29 | 4 | - | 1.18 | 86.17 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
375 | ПР-Лиз 2P2 | 7.2 | 33.8% | 12.5% | 15.2% | BBB+ | 2.7 | 10.27 | 12 | 4.1 | 1.18 | 82.08 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
376 | ГлобалФ1P3 | 2.4 | 32.5% | 14.7% | 17.3% | B+ | 0.2 | 12.12 | 12 | 3.6 | 1.18 | 85.05 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
377 | РедСофт2P5 | 1.4 | 22.1% | 20.5% | 20.5% | BBB- | 0.3 | 51.11 | 4 | 31.5 | 1.18 | 100.05 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
378 | ТАЛК001P02 | 2.4 | 23.8% | 18.3% | 19.0% | BBB | 0.0 | 15 | 12 | 5.0 | 1.18 | 96.21 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
379 | NSKATD-01 | 1.3 | 27.6% | 19.0% | 20.4% | A- | 1.9 | 47.37 | 4 | 31.2 | 1.17 | 93.16 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
380 | ПочтаРБ1P3 | 2.2 | 23.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 25.9 | 1.16 | 87.48 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
381 | iКарРус1P2 | 1.3 | 26.4% | 12.7% | 14.4% | A | 10.2 | 31.66 | 4 | 1.0 | 1.16 | 88.11 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
382 | РусГид2Р04 | 1.4 | 18.7% | 23.0% | 21.5% | AAA | 1.6 | 18.9 | 12 | 13.2 | 1.16 | 106.80 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
383 | ВТБ Б1-188 | 1.2 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
384 | РКС2Р3 | 1.3 | 36.0% | 15.2% | 18.4% | BBB- | 1.2 | 38.02 | 4 | 29.3 | 1.16 | 82.70 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
385 | ПУБ001Р-01 | 2.3 | 28.4% | 22.0% | 22.8% | BB | 4.2 | 18.08 | 12 | 12.1 | 1.16 | 96.31 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
386 | ИКС5Фин3P3 | 8.8 | 22.3% | 12.9% | 14.1% | AAA | 8.8 | 32.16 | 4 | 29.3 | 1.15 | 91.58 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
387 | sСОПФДОМ5 | 1.2 | 20.1% | 9.6% | 10.7% | AAA | 0.0 | 47.85 | 2 | 26.7 | 1.15 | 90.00 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
388 | РедСофт2P4 | 1.3 | 23.8% | 14.0% | 15.3% | BBB- | 0.1 | 34.9 | 4 | 30.7 | 1.15 | 91.37 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
389 | СФО СФ1 01 | 3.9 | 23.3% | 25.0% | 23.9% | A | 23.4 | 21.23 | 12 | 19.2 | 1.15 | 104.49 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
390 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.32 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
391 | РКК БО-03 | 3.4 | 103.1% | 16.5% | 32.1% | CC | 0.3 | 41.14 | 4 | 24.0 | 1.14 | 51.43 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
392 | О'КЕЙ Ф1Р1 | 7.7 | 26.3% | 11.5% | 13.2% | A- | 2.6 | 28.67 | 4 | 4.4 | 1.14 | 87.20 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
393 | ЛСР БО 1Р8 | 1.2 | 25.8% | 12.8% | 14.4% | A | 2.5 | 31.79 | 4 | 4.2 | 1.14 | 88.80 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
394 | Систем1P20 | 6.2 | 27.1% | 8.2% | 9.9% | AA- | 0.3 | 40.89 | 2 | 24.7 | 1.13 | 83.06 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
395 | Ростел2P7R | 1.2 | 18.6% | 11.7% | 12.5% | AA+ | 0.0 | 29.29 | 4 | 5.5 | 1.13 | 93.99 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
396 | МТС 1P-28 | 2.9 | 23.4% | 21.8% | 21.6% | A | 520.6 | 17.88 | 12 | 6.0 | 1.13 | 100.59 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
397 | Систем1P18 | 6.0 | 19.5% | 22.0% | 21.1% | AA- | 0.5 | 54.85 | 4 | - | 1.13 | 104.10 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
398 | АйДиКоле06 | 1.8 | 31.1% | 18.0% | 20.0% | BB+ | 1.3 | 14.79 | 12 | 12.3 | 1.13 | 90.00 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
399 | ЭконЛиз1Р4 | 1.2 | 30.8% | 14.0% | 16.2% | BBB- | 0.1 | 34.9 | 4 | 5.0 | 1.13 | 86.21 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
400 | СмартФ1Р01 | 1.3 | 33.3% | 15.8% | 18.4% | BB | 0.2 | 39.27 | 4 | 35.0 | 1.13 | 85.52 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + |