№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 31.5 | 42 | 1 | 3 954.7 | 1.12 | 91.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
402 | ДАРСДев1Р2 | 1.2 | 30.0% | 17.5% | 19.4% | BBB | 0.5 | 43.63 | 4 | 3.4 | 1.12 | 90.23 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
403 | РОЛЬФ 1Р05 | 1.3 | 23.8% | 26.0% | 24.7% | A | 4.0 | 21.37 | 12 | 18.5 | 1.12 | 105.09 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
404 | СеверстБ06 | 4.2 | 17.1% | 8.6% | 9.4% | AAA | 0.0 | 43.13 | 2 | 27.3 | 1.12 | 91.89 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
405 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 1.4 | 1.11 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
406 | РЖД БО-07 | 1.2 | 20.8% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 25.7 | 1.11 | 87.90 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
407 | РКСЭталон4 | 7.9 | 23.6% | 21.5% | 21.5% | AAA | 5.0 | 16.82 | 12 | 12.5 | 1.11 | 100.10 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
408 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 5.9 | 1.11 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
409 | АйДиКоле03 | 1.2 | 28.5% | 15.0% | 16.8% | BB+ | 0.0 | 12.33 | 12 | 3.7 | 1.10 | 89.33 | 14.02.25 | 26.04.23 | 10.04.26 | - | + | + | |
410 | ДрктЛиз2Р1 | 2.4 | 33.9% | 14.0% | 16.7% | BB+ | 0.0 | 21.82 | 4 | 5.3 | 1.10 | 83.71 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
411 | Шевченк1Р4 | 1.5 | 29.9% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.10 | 74.85 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
412 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
413 | ВИС Ф БП03 | 1.2 | 25.9% | 12.9% | 14.5% | A | 0.8 | 32.16 | 4 | 13.4 | 1.10 | 89.10 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
414 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
415 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
416 | ВЭБ.РФ 19 | 7.7 | 16.7% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 44.0 | 1.09 | 97.98 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
417 | ВТБ Б1-292 | 1.1 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 110.56 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
418 | Озон 1Р01 | 1.2 | 21.2% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 10.7 | 1.09 | 93.20 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
419 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
420 | БЭЛТИ БОП4 | 2.1 | 24.3% | 12.3% | 13.6% | - | 0.2 | 7.2 | 12 | - | 1.09 | 89.96 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
421 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 16.0% | A+ | 6.7 | 12.33 | 12 | 7.0 | 1.09 | 93.99 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
422 | ЭлемЛиз1P9 | 2.5 | 25.4% | 18.5% | 19.4% | A | 0.4 | 12.68 | 12 | 1.3 | 1.09 | 95.44 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
423 | АТОМ БП01 | 1.2 | 23.0% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 29.8 | 1.08 | 87.10 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
424 | СИБАВТО1Р1 | 2.0 | 39.2% | 18.0% | 21.5% | BB- | 0.2 | 44.88 | 4 | 41.9 | 1.08 | 83.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
425 | iПМЕДДМ2Р1 | 1.2 | 22.8% | 12.0% | 13.3% | A- | 0.0 | 60.08 | 2 | 39.3 | 1.08 | 90.47 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
426 | Байсэл 1Р2 | 2.7 | 29.8% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 7.2 | 1.08 | 99.32 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
427 | БорецК1Р01 | 1.2 | 27.7% | 11.8% | 13.6% | AA- | 15.6 | 29.54 | 4 | 11.7 | 1.07 | 87.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
428 | ТелХолБ2-6 | 4.2 | 28.2% | 16.0% | 17.7% | A- | 0.6 | 13.19 | 12 | 8.8 | 1.07 | 90.83 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
429 | ЦР БО-02 | 1.6 | 29.9% | 18.0% | 19.7% | B | 0.1 | 11.1 | 12 | 8.1 | 1.07 | 91.40 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
430 | Медси 1P02 | 13.1 | 25.3% | 10.3% | 11.8% | AA- | 4.6 | 25.8 | 4 | 12.2 | 1.07 | 87.51 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
431 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.8% | A | 2.9 | 12.74 | 12 | 10.2 | 1.06 | 92.48 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
432 | СэтлГрБ2P3 | 2.1 | 28.7% | 15.5% | 17.2% | A | 10.2 | 12.74 | 12 | 0.4 | 1.05 | 90.17 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
433 | ММЗ001P-01 | 2.4 | 21.9% | 20.0% | 20.0% | B+ | 0.2 | 13.97 | 12 | 7.9 | 1.05 | 100.03 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
434 | ВТБ Б1-256 | 1.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.05 | 82.24 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
435 | ДОМ 1P-3R | 3.2 | 19.8% | 18.3% | 18.4% | AAA | 0.1 | 91 | 2 | 59.5 | 1.05 | 99.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
436 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 14.2 | 1.05 | 87.52 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
437 | КировЗд1Р2 | 1.1 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 16.5 | 1.05 | 91.65 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
438 | ПКТ 02 | 1.0 | 19.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | 1.04 | 82.88 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
439 | БМБанкП07 | 1.0 | 25.2% | 0.0% | 0.0% | AA | 0.3 | 0.05 | 2 | 0.1 | 1.04 | 79.25 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
440 | АЛЬЯНС 1P1 | 1.1 | 32.7% | 14.8% | 17.2% | BB+ | 0.3 | 37.02 | 4 | 17.5 | 1.04 | 86.49 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
441 | АквилонЛP3 | 2.0 | 24.7% | 17.7% | 18.6% | BBB- | 0.1 | 30.01 | 4 | 1.0 | 1.04 | 95.14 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
442 | СэтлГрБ2P2 | 1.1 | 27.4% | 12.2% | 13.9% | A | 5.8 | 30.42 | 4 | 16.7 | 1.04 | 87.96 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
443 | Реиннол1P2 | 1.9 | 26.8% | 18.0% | 19.2% | BB- | 0.0 | 44.88 | 4 | 22.2 | 1.03 | 93.66 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
444 | НовТехнБ3 | 2.1 | 28.5% | 15.9% | 17.5% | A- | 1.3 | 13.03 | 12 | 3.5 | 1.03 | 90.80 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
445 | ДОМ.РФ Б-5 | 25.0 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 20.9 | 1.03 | 101.18 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
446 | ЛСР БО 1Р7 | 1.6 | 27.9% | 8.6% | 10.3% | A | 1.4 | 17.25 | 4 | 8.0 | 1.03 | 84.32 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
447 | Систем1P23 | 6.8 | 30.0% | 10.0% | 11.8% | AA- | 1.1 | 24.81 | 4 | 15.3 | 1.03 | 84.22 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
448 | Фордевинд2 | 1.4 | 35.9% | 16.0% | 18.7% | BB+ | 1.0 | 13.15 | 12 | 8.3 | 1.03 | 85.70 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
449 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
450 | Росагрл1Р2 | 1.1 | 24.6% | 7.9% | 9.2% | AA- | 1.1 | 39.39 | 2 | 32.3 | 1.03 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
451 | БСК 1Р-03 | 1.5 | 24.2% | 10.6% | 11.9% | A+ | 1.0 | 26.43 | 4 | 4.1 | 1.02 | 89.13 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
452 | СЕЛЛСерв02 | 1.3 | 28.3% | 14.0% | 15.7% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.02 | 89.30 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
453 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
454 | Страна 02 | 1.1 | 30.6% | 14.5% | 16.4% | BBB | 0.4 | 11.92 | 12 | 8.0 | 1.01 | 88.24 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
455 | ГЛОРАКС1Р2 | 1.1 | 29.5% | 17.3% | 18.8% | BBB- | 1.6 | 14.18 | 12 | 7.1 | 1.01 | 91.56 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
456 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
457 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
458 | ПИР 1P1 | 2.1 | 39.4% | 18.5% | 21.6% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.01 | 85.65 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
459 | Система1P9 | 4.1 | 29.7% | 11.3% | 13.2% | AA- | 0.7 | 56.35 | 2 | 46.1 | 1.00 | 85.37 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
460 | РенКредБО6 | 1.1 | 28.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 35.7 | 1.00 | 83.99 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
461 | СЛ 002P-01 | 1.1 | 27.4% | 12.4% | 14.0% | BBB+ | 28.7 | 30.92 | 4 | 21.4 | 1.00 | 88.45 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
462 | Ростел2P13 | 1.1 | 20.8% | 12.9% | 13.7% | AA+ | 0.2 | 32.04 | 4 | 22.2 | 1.00 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
463 | РЖД 1Р-05R | 8.1 | 22.9% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 32.8 | 0.99 | 87.12 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
464 | Ростел2P10 | 1.1 | 21.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 18.2 | 0.99 | 89.87 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
465 | ВТБ Б1-321 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 0.99 | 81.32 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
466 | ВЭББНКР 03 | 1.1 | 32.8% | 12.0% | 14.1% | BB | 1.6 | 9.86 | 12 | 2.3 | 0.99 | 85.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
467 | Кузина1P02 | 2.2 | 107.6% | 15.0% | 29.4% | CCC | 0.4 | 12.33 | 12 | 4.1 | 0.99 | 51.00 | 13.02.25 | 25.04.23 | 04.04.27 | - | + | + | |
468 | ЭталонФин1 | 13.1 | 29.9% | 13.7% | 15.6% | A- | 5.0 | 34.16 | 4 | 24.4 | 0.98 | 87.94 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
469 | ЛаймЗайм03 | 1.3 | 33.9% | 16.5% | 18.8% | BB+ | 0.2 | 9.49 | 12 | 8.2 | 0.98 | 87.90 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
470 | Магнит4P05 | 4.8 | 23.1% | 23.0% | 22.5% | AAA | 30.7 | 18.9 | 12 | 10.1 | 0.98 | 102.00 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
471 | МЕТАЛИНБ04 | 5.0 | 22.7% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 30.5 | 0.98 | 86.80 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
472 | Магнит4P03 | 3.0 | 21.4% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 19.7 | 0.98 | 90.25 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
473 | Автодор3Р3 | 1.1 | 21.9% | 10.3% | 11.4% | AA | 0.4 | 51.36 | 2 | 45.7 | 0.98 | 90.49 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
474 | sСоц.раз02 | 2.0 | 23.2% | 16.3% | 17.1% | - | 15.8 | 4 | 2.8 | 0.98 | 95.27 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
475 | ТЕХЛиз 1P4 | 1.2 | 35.2% | 10.8% | 13.0% | BBB- | 0.3 | 8.84 | 12 | 0.9 | 0.97 | 82.58 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
476 | ХайТэк 1P1 | 1.2 | 29.4% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 11.9 | 0.97 | 89.72 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
477 | Сегежа2P5R | 12.6 | 35.2% | 10.7% | 13.2% | BB+ | 24.2 | 53.6 | 2 | 47.7 | 0.97 | 81.73 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
478 | ГазпромКP8 | 1.0 | 22.1% | 9.2% | 10.3% | AAA | 1.8 | 45.87 | 2 | 42.4 | 0.97 | 89.47 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
479 | АЛЬФАБ2Р24 | 1.0 | 22.5% | 10.2% | 11.3% | AA+ | 3.1 | 51.14 | 2 | 1.4 | 0.97 | 90.47 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
480 | СДЭКГлБП01 | 2.1 | 28.1% | 9.5% | 11.1% | - | 0.2 | 7.03 | 12 | 4.5 | 0.96 | 85.79 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
481 | АБЗ-1 1Р05 | 1.7 | 31.8% | 14.0% | 16.1% | BBB+ | 2.2 | 11.51 | 12 | 6.1 | 0.96 | 86.83 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
482 | Сегежа2P3R | 12.0 | 25.3% | 9.9% | 11.1% | BB+ | 0.8 | 24.56 | 4 | 0.5 | 0.96 | 88.50 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
483 | СибурХ1Р01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 2.9 | 22.81 | 4 | 5.3 | 0.95 | 90.84 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
484 | Ростел2P9R | 1.0 | 20.8% | 8.7% | 9.7% | AA+ | 5.3 | 43.63 | 2 | 42.2 | 0.95 | 90.24 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
485 | ВымпелК1Р1 | 1.0 | 24.0% | 9.3% | 10.5% | AA- | 0.2 | 23.24 | 4 | 1.3 | 0.95 | 89.00 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
486 | МСБЛиз3P03 | 2.2 | 31.7% | 18.0% | 19.8% | BBB- | 0.2 | 13.32 | 12 | 4.9 | 0.95 | 91.00 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
487 | РусГидрБП9 | 1.0 | 21.1% | 9.2% | 10.2% | AAA | 2.9 | 45.87 | 2 | 44.6 | 0.94 | 90.45 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
488 | КАМАЗ БП11 | 1.0 | 23.2% | 14.5% | 15.4% | AA | 5.1 | 36.15 | 4 | 0.8 | 0.94 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
489 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
490 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
491 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 215.4 | 124.66 | 2 | 1.4 | 0.94 | 100.60 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
492 | МКЛизинг1 | 1.8 | 33.7% | 17.6% | 19.7% | BB+ | 0.2 | 14.99 | 12 | 1.5 | 0.93 | 89.71 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
493 | СамолетP13 | 2.0 | 39.3% | 14.7% | 17.6% | A | 36.2 | 12.12 | 12 | 8.1 | 0.93 | 83.99 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
494 | ЕвроТранс2 | 1.0 | 26.5% | 13.4% | 14.7% | A- | 4.2 | 11.01 | 12 | 9.2 | 0.93 | 90.86 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
495 | ЮниМетр01 | 1.5 | 42.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 4.6 | 0.93 | 79.95 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
496 | Неолизинг1 | 1.5 | 39.7% | 17.0% | 19.9% | - | 0.1 | 13.97 | 12 | 11.2 | 0.93 | 85.29 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
497 | ГарИнв2P08 | 1.1 | 94.8% | 18.0% | 28.6% | BBB | 16.5 | 14.79 | 12 | 4.0 | 0.93 | 62.96 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
498 | КИФА 1P1 | 1.4 | 31.4% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 10.2 | 0.92 | 88.34 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
499 | АльфаБО-18 | 7.0 | 23.5% | 22.5% | 22.5% | AA+ | 0.5 | 112.19 | 2 | 6.8 | 0.92 | 100.19 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
500 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + |