№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ПР-Лиз 2P1 | 4.6 | 24.6% | 12.0% | 12.0% | BBB+ | 2.9 | 9.86 | 12 | 6.9 | 0.91 | 99.61 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
502 | ЛКЭвол1Р01 | 1.9 | 26.7% | 16.8% | 17.9% | BBB+ | 0.6 | 27.85 | 4 | 9.5 | 0.91 | 93.40 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
503 | ЧеркизБ1P4 | 0.9 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.90 | 84.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
504 | Самокат01 | 1.0 | 30.5% | 20.0% | 21.3% | BB- | 0.4 | 16.44 | 12 | 0.6 | 0.90 | 94.10 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
505 | УралСт1Р01 | 0.9 | 25.0% | 10.8% | 12.0% | A+ | 4.9 | 53.85 | 2 | 8.6 | 0.89 | 89.95 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
506 | ВЭБ1P-23В | 0.9 | 3.3% | 3.3% | 3.3% | AAA | 1.1 | 16.21 | 2 | 323.3 | 0.89 | 99.98 | 18.06.25 | - | 17.12.25 | - | + | + | |
507 | ЕврХол3P02 | - | 1.5 | 24.5% | 22.3% | 22.3% | - | 321.6 | 18.33 | 12 | 1.2 | 0.89 | 100.20 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
508 | ВЦЗ 1P1R | 2.9 | 26.8% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.88 | 81.71 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
509 | ТГК-1БО1P1 | 2.9 | 14.2% | 9.2% | 9.6% | AA+ | 0.0 | 46.12 | 2 | 9.1 | 0.88 | 96.29 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
510 | Роделен1P3 | 2.8 | 28.7% | 27.0% | 26.7% | BBB+ | 1.4 | 21.58 | 12 | 15.1 | 0.88 | 101.31 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
511 | МОЭК БО1P5 | 3.9 | 22.6% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 9.2 | 0.88 | 90.49 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
512 | ГИДРОМАШ01 | 0.9 | 24.1% | 12.0% | 13.1% | A | 0.4 | 29.92 | 4 | 9.5 | 0.88 | 91.75 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
513 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 8.0 | 18.49 | 12 | 4.9 | 0.88 | 101.74 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
514 | Джи-гр 2Р3 | 1.7 | 28.7% | 15.4% | 16.9% | A- | 3.8 | 38.39 | 4 | 10.1 | 0.87 | 91.37 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
515 | ИЭКХолд1Р1 | 0.9 | 23.9% | 12.7% | 13.7% | A- | 1.6 | 31.66 | 4 | 10.8 | 0.87 | 92.45 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
516 | АГТК БО-01 | 1.2 | 36.4% | 16.0% | 18.3% | BB | 0.1 | 39.89 | 4 | 6.6 | 0.87 | 87.38 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
517 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.1% | A | 2.8 | 33.66 | 4 | 22.2 | 0.87 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
518 | РенКредБО4 | 0.9 | 24.2% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 12.6 | 0.87 | 91.20 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
519 | Ювелит 1P1 | 0.9 | 23.8% | 13.4% | 14.4% | A | 2.0 | 33.41 | 4 | 11.4 | 0.87 | 93.13 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
520 | ПКТ 01 | 0.9 | 23.2% | 5.0% | 5.7% | AA- | 24.93 | 2 | 6.2 | 0.86 | 87.10 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
521 | Петснаб1Р1 | 1.8 | 26.9% | 13.2% | 14.6% | - | 0.0 | 5.42 | 12 | 3.4 | 0.86 | 90.98 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
522 | ДФФ 2Р-01 | 0.9 | 27.0% | 12.8% | 14.2% | BBB+ | 0.6 | 63.82 | 2 | 13.3 | 0.86 | 90.43 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
523 | БДеньг-2P5 | 2.5 | 32.2% | 21.0% | 21.0% | BB- | 1.1 | 17.26 | 12 | 16.7 | 0.86 | 99.79 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
524 | Роснфт2P3 | 2.9 | 20.2% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 11.0 | 0.86 | 92.22 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
525 | Автодор3Р1 | 0.9 | 24.0% | 6.8% | 7.7% | AA | 19.7 | 28.95 | 2 | 7.2 | 0.86 | 87.95 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
526 | НКНХ 1Р-01 | 3.9 | 23.1% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 11.5 | 0.86 | 90.71 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
527 | ВТБ Б1-142 | 0.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 84.01 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
528 | ВЭБ1P-35 | 0.9 | 18.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 11.3 | 0.86 | 93.58 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
529 | Роделен2P1 | 3.7 | 32.6% | 15.8% | 17.6% | BBB+ | 0.8 | 12.95 | 12 | 9.5 | 0.86 | 89.71 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
530 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.3 | 27.37 | 4 | 11.4 | 0.85 | 92.05 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
531 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 17.3 | 0.85 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
532 | ММЦБ П01-1 | 4.0 | 13.7% | 13.0% | 13.0% | BBB- | 0.0 | 32.41 | 4 | 13.5 | 0.85 | 99.97 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
533 | АРЕНЗА1Р02 | 1.4 | 29.6% | 13.0% | 14.5% | BBB- | 0.3 | 8.55 | 12 | - | 0.85 | 89.44 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
534 | Росагрл1Р4 | 3.9 | 25.9% | 14.5% | 15.7% | AA- | 0.0 | 72.3 | 2 | 17.1 | 0.85 | 92.46 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
535 | ВСК 1P-01R | 0.9 | 23.5% | 6.5% | 7.4% | AA- | 0.9 | 32.66 | 2 | 9.2 | 0.84 | 88.28 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
536 | СТМ 1P3 | 2.9 | 25.0% | 11.5% | 12.6% | A | 3.0 | 28.67 | 4 | 13.2 | 0.84 | 91.09 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
537 | РЕСОЛизБП8 | 5.9 | 23.2% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 26.7 | 0.84 | 102.23 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
538 | УрожайБО05 | 2.4 | 37.5% | 22.0% | 24.1% | B+ | 0.2 | 54.85 | 4 | 18.1 | 0.84 | 91.45 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
539 | МоторТ1Р03 | 1.7 | 34.1% | 11.7% | 13.7% | BB | 0.3 | 25.63 | 4 | 6.8 | 0.84 | 85.80 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
540 | sАтомэнп02 | 0.9 | 20.6% | 9.0% | 9.7% | AAA | 9.4 | 44.63 | 2 | 12.8 | 0.84 | 91.88 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
541 | Магнит4P01 | 0.9 | 18.7% | 9.1% | 9.8% | AAA | 0.2 | 45.62 | 2 | 13.0 | 0.84 | 93.29 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
542 | ЕвроТранс1 | 0.9 | 25.9% | 13.5% | 14.6% | A- | 4.4 | 11.1 | 12 | 3.3 | 0.83 | 92.30 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
543 | Саммит 1P2 | 1.8 | 34.2% | 16.0% | 18.0% | BB | 0.1 | 12.6 | 12 | - | 0.83 | 88.70 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
544 | СОБИЛИЗ1Р4 | 1.9 | 34.5% | 19.0% | 20.8% | BB | 0.3 | 10.93 | 12 | 4.4 | 0.83 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
545 | Ростел2P1R | 0.8 | 20.5% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 10.7 | 0.83 | 90.55 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
546 | АФБАНК1Р10 | 0.9 | 24.8% | 10.6% | 11.7% | AA | 29.1 | 53.15 | 2 | 16.0 | 0.83 | 90.54 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
547 | АЛЬФАБ2Р23 | 0.9 | 22.3% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 14.7 | 0.83 | 91.34 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
548 | Газпнф3P5R | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.7 | 22.44 | 4 | 12.8 | 0.82 | 92.10 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
549 | ПозТех-1Р2 | 0.9 | 22.2% | 10.5% | 11.4% | AA | 1.6 | 26.3 | 4 | 14.7 | 0.82 | 92.30 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
550 | Систем1P24 | 7.9 | 30.3% | 10.0% | 11.5% | AA- | 0.6 | 24.93 | 4 | 14.0 | 0.82 | 87.11 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
551 | ВТБ Б1-138 | 0.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
552 | ЭталФинП03 | 1.6 | 29.2% | 9.1% | 10.5% | A- | 1.8 | 17.7 | 4 | 7.4 | 0.82 | 86.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
553 | ПрактЛК1Р2 | 1.8 | 27.5% | 15.7% | 16.9% | A | 0.2 | 8.93 | 12 | 6.6 | 0.82 | 92.98 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
554 | РСХБ2Р1 | 0.8 | 21.1% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.81 | 92.00 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
555 | СОБИЛИЗ1Р3 | 1.8 | 35.2% | 17.5% | 19.5% | BB | 0.1 | 9.64 | 12 | 3.2 | 0.81 | 89.98 | 13.02.25 | 21.11.23 | 05.11.26 | - | + | + | |
556 | Роснфт2P1 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
557 | Роснфт2P2 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
558 | РусГидрБП7 | 0.8 | 20.4% | 9.0% | 9.8% | AAA | 2.7 | 44.88 | 2 | 15.5 | 0.80 | 92.30 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
559 | ИнтЛиз1Р07 | 1.8 | 28.8% | 16.0% | 17.3% | A | 2.6 | 11.57 | 12 | 5.8 | 0.80 | 92.61 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
560 | АПРИ 2Р4 | 2.9 | 35.1% | 32.0% | 31.8% | BBB- | 2.8 | 79.78 | 4 | 30.7 | 0.80 | 100.50 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
561 | ВЭББНКР 02 | 0.8 | 29.9% | 12.0% | 13.4% | BB | 0.1 | 9.86 | 12 | 7.6 | 0.80 | 89.23 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
562 | МСБЛиз3P02 | 1.8 | 33.1% | 17.0% | 18.8% | BBB- | 0.5 | 10.71 | 12 | 8.2 | 0.80 | 90.62 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
563 | АПРИ 2Р8 | 4.0 | 38.7% | 34.0% | 33.8% | BBB- | 30.8 | 27.95 | 12 | - | 0.79 | 100.68 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + | |
564 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
565 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
566 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
567 | БДеньг-2P4 | 2.4 | 32.3% | 31.0% | 30.4% | BB- | 2.6 | 25.48 | 12 | 4.3 | 0.79 | 102.10 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
568 | ИнвОбл04 | 0.8 | 5.8% | 0.0% | 0.0% | AA | 1.0 | 0.1 | 1 | 0.0 | 0.79 | 95.68 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
569 | sСОПФДОМ3 | 0.8 | 19.1% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 19.0 | 0.79 | 93.93 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
570 | ГазпромКP7 | 0.8 | 22.2% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 17.8 | 0.78 | 91.53 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
571 | АСПЭКДом02 | 2.6 | 30.6% | 24.0% | 24.7% | BB | 0.3 | 59.84 | 4 | 32.2 | 0.78 | 97.25 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
572 | Систем1P13 | 5.3 | 29.2% | 16.8% | 18.1% | AA- | 0.1 | 83.77 | 2 | 29.9 | 0.78 | 92.57 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
573 | ВТБ Б1-315 | 0.8 | 23.9% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.78 | 84.66 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
574 | АквилонЛP2 | 1.2 | 29.9% | 14.5% | 15.9% | BBB- | 0.2 | 36.15 | 4 | 6.0 | 0.78 | 91.05 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
575 | ЭлемЛиз1P6 | 1.7 | 24.7% | 15.5% | 16.3% | A | 0.9 | 7.45 | 12 | 3.5 | 0.78 | 94.85 | 09.02.25 | 18.10.23 | 02.10.26 | - | + | + | |
576 | Ростел1P3R | 2.8 | 21.6% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 18.4 | 0.78 | 91.98 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
577 | ФПК 1P-07 | 4.8 | 25.0% | 6.9% | 7.8% | AA+ | 0.5 | 34.41 | 2 | 14.0 | 0.78 | 88.47 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
578 | ТрансМ БО1 | 1.0 | 26.3% | 22.7% | 22.9% | B+ | 0.0 | 17.2 | 12 | 12.6 | 0.77 | 99.35 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
579 | ПрактЛК1Р1 | 1.5 | 25.4% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 5.1 | 0.77 | 91.11 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
580 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
581 | ГПБ001P18P | 5.8 | 21.5% | 23.0% | 22.6% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 101.71 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
582 | iСелкт1Р2R | 0.8 | 23.9% | 11.5% | 12.5% | A+ | 0.9 | 57.34 | 2 | 23.0 | 0.77 | 92.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
583 | Эфферон01 | 2.8 | 46.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 23.7 | 0.77 | 82.06 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
584 | Роснфт4P3 | 9.8 | 17.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 24.3 | 0.77 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
585 | МОНОП 1P02 | 0.9 | 25.0% | 28.0% | 26.9% | BBB+ | 3.0 | 23.01 | 12 | 12.3 | 0.77 | 104.24 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
586 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 31.3 | 0.76 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
587 | РЖД 1Р-17R | 0.8 | 20.8% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 15.0 | 0.76 | 90.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
588 | РегПрод1Р2 | 1.6 | 38.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 13.8 | 0.76 | 84.61 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
589 | ЛТрейд 1P3 | 1.3 | 34.6% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 5.7 | 0.76 | 86.61 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
590 | ГлобалФ1P2 | 1.6 | 30.2% | 16.5% | 17.8% | B+ | 0.2 | 10.85 | 12 | 2.9 | 0.75 | 92.63 | 15.02.25 | 28.03.23 | 08.09.26 | - | + | + | |
591 | РЖД-30 обл | 3.8 | 22.8% | 22.5% | 22.4% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.47 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
592 | ГарИнв2P05 | 0.8 | 85.8% | 14.7% | 21.4% | BBB | 12.6 | 36.77 | 4 | 26.7 | 0.75 | 68.99 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
593 | НовТехнБ1 | 2.8 | 29.1% | 13.5% | 14.9% | A- | 0.2 | 67.32 | 2 | 29.6 | 0.75 | 90.82 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
594 | МСБЛиз2P05 | 1.7 | 26.9% | 12.2% | 13.4% | BBB- | 0.1 | 5.87 | 12 | 5.5 | 0.74 | 91.51 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
595 | БинФарм1P1 | 11.8 | 24.8% | 23.0% | 23.0% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.15 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
596 | РостелP13R | 0.8 | 20.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 3.8 | 0.74 | 102.95 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
597 | ПР-Лиз 1P3 | 1.5 | 22.9% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.74 | 99.44 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
598 | Селигдар1Р | 0.8 | 25.4% | 10.8% | 11.8% | A+ | 4.0 | 53.85 | 2 | 25.5 | 0.74 | 91.24 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
599 | ГТЛК 1P-15 | 0.7 | 24.2% | 7.7% | 8.5% | AA- | 1.0 | 3.83 | 4 | 0.1 | 0.73 | 90.30 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
600 | ЧеркизБ1P5 | 0.8 | 22.6% | 10.0% | 10.7% | AA | 2.0 | 24.81 | 4 | 0.3 | 0.73 | 92.62 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + |