№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВымпелК1Р1 | 1.1 | 21.5% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 16.6 | 1.01 | 90.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1002 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 22.06 | 4 | 15.8 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1003 | СейфФин1P1 | 0.2 | 19.1% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 99.75 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1004 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.23 | 69.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1005 | АЗБУКАВКП2 | 8.2 | 30.7% | 10.2% | 10.6% | A- | 0.1 | 25.55 | 4 | 7.0 | 0.18 | 97.01 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1006 | ЛТрейд 1P7 | 3.1 | 43.1% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 11.1 | 1.71 | 67.97 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1007 | СэтлГрБ2P2 | 1.2 | 30.3% | 12.2% | 14.4% | A | 1.7 | 30.42 | 4 | 6.4 | 1.12 | 84.95 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1008 | ВымпелК1Р8 | 4.2 | 24.1% | 8.0% | 12.9% | AA- | 0.2 | 20 | 4 | 14.9 | 3.34 | 61.96 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1009 | ВымпелК1Р2 | 3.7 | 24.2% | 9.3% | 13.7% | AA- | 0.1 | 23.19 | 4 | 1.3 | 3.03 | 67.68 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1010 | ДОМСУБТ2-1 | 8.7 | 28.5% | 13.0% | 18.8% | AAA | 648219.18 | 2 | 388 219.2 | - | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1011 | ГЛОРАКС1Р1 | 0.2 | 30.5% | 15.0% | 15.4% | BBB- | 2.3 | 37.4 | 4 | 5.8 | 0.21 | 97.50 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1012 | КЛВЗ 1Р01 | 1.2 | 40.2% | 13.5% | 15.9% | BB- | 0.0 | 33.66 | 4 | 5.2 | 0.78 | 85.04 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1013 | ИнтЛиз1Р05 | 1.2 | 28.8% | 12.0% | 13.2% | A | 24.98 | 4 | 3.8 | 0.67 | 91.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
1014 | Медси 1P01 | 13.2 | 25.4% | 9.9% | 10.1% | AA- | 24.56 | 4 | 3.2 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
1015 | Медси 1P02 | 13.2 | 26.9% | 10.3% | 12.1% | AA- | 0.6 | 25.8 | 4 | 3.4 | 1.15 | 85.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1016 | Страна 02 | 1.2 | 39.0% | 14.5% | 17.7% | BBB | 0.2 | 11.92 | 12 | 7.6 | 1.07 | 81.79 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
1017 | АЛЬЯНС 1P1 | 1.2 | 40.6% | 14.8% | 18.5% | BB+ | 0.3 | 37.02 | 4 | 4.9 | 1.12 | 80.24 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
1018 | ВымпелК1Р3 | 2.3 | 23.9% | 7.3% | 9.9% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 73.87 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1019 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1020 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1021 | ВТБ Б1-325 | 0.2 | -16.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1022 | МТС 1P-24 | 0.2 | 21.2% | 9.0% | 9.3% | AAA | 1.7 | 22.56 | 4 | 1.2 | 0.24 | 97.60 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1023 | РКК БО-02 | 2.2 | 88.0% | 18.0% | 36.4% | CC | 0.1 | 44.88 | 4 | 2.5 | 1.47 | 49.50 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1024 | БорецК1Р01 | 1.2 | 27.0% | 11.8% | 13.7% | AA- | 3.0 | 29.54 | 4 | 1.6 | 1.16 | 86.78 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1025 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1026 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1027 | ВТБ Б1-322 | 1.3 | 25.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 75.47 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
1028 | ГлобалФ1P2 | 1.7 | 36.4% | 16.5% | 18.5% | B+ | 0.0 | 11.39 | 12 | 2.7 | 0.77 | 89.00 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1029 | Озон 1Р01 | 1.3 | 23.6% | 13.0% | 14.3% | - | 0.2 | 32.41 | 4 | 32.1 | 1.13 | 90.66 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1030 | БалтЛизБП7 | 1.3 | 28.1% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 26.8 | 0.70 | 90.19 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1031 | ХайТэк 1P1 | 1.3 | 33.8% | 15.0% | 17.5% | BBB+ | 0.3 | 37.4 | 4 | 36.6 | 1.01 | 85.95 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1032 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1033 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 86.94 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1034 | ВИС Ф БП03 | 1.3 | 30.4% | 12.9% | 15.2% | A | 0.6 | 32.16 | 4 | 2.5 | 1.18 | 84.87 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1035 | ЕвроТранс3 | 2.2 | 34.0% | 13.6% | 17.6% | A- | 4.3 | 11.18 | 12 | - | 1.60 | 77.47 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1036 | РСХБ2Р7 | 0.3 | 20.6% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 2.1 | 0.31 | 96.84 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
1037 | АЛЬФАБ2Р22 | 0.3 | 21.4% | 9.7% | 10.0% | AA+ | 0.9 | 48.63 | 2 | 21.0 | 0.29 | 97.12 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1038 | sРосбнк3P1 | 1.3 | 21.1% | 9.8% | 11.1% | AAA | 0.1 | 49.38 | 2 | 21.1 | 1.22 | 88.83 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1039 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.4% | A+ | 1.8 | 116.97 | 4 | 104.1 | - | 83.95 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1040 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1041 | ВТБ Б1-294 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1042 | АквилонЛP2 | 1.3 | 30.7% | 14.5% | 16.2% | BBB- | 0.1 | 36.15 | 4 | 29.8 | 0.84 | 89.72 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1043 | РКСЭталон2 | 6.3 | 19.9% | 11.0% | 12.6% | AAA | 3.2 | 6.35 | 12 | 4.3 | 1.87 | 87.35 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
1044 | ГПБ001P26P | 8.3 | 23.8% | 10.0% | 12.2% | AA+ | 0.7 | 49.86 | 2 | 18.4 | 1.66 | 82.05 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1045 | ЗАСЛОН 1Р1 | 1.3 | 29.8% | 12.5% | 14.9% | BBB+ | 0.0 | 62.33 | 2 | 23.3 | 1.22 | 84.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1046 | СУЭК-Ф1P7R | 1.7 | 12.7% | 3.4% | 3.9% | AA | 0.2 | 16.88 | 2 | 954.9 | 1.68 | 86.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1047 | ФосАгро П1 | 1.3 | 21.3% | 9.4% | 10.7% | AAA | 0.3 | 46.87 | 2 | 17.3 | 1.24 | 87.95 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1048 | МВ ФИН 1Р4 | 1.3 | 63.5% | 13.1% | 14.6% | A | 9.5 | 32.54 | 4 | 24.0 | 0.31 | 89.20 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1049 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1050 | АБЗ-1 1Р04 | 1.3 | 38.4% | 13.7% | 15.6% | BBB+ | 0.6 | 34.28 | 4 | 23.7 | 0.63 | 88.25 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1051 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1052 | Кузина1P02 | 2.3 | 217.6% | 15.0% | 46.2% | CCC | 0.1 | 12.33 | 12 | 3.7 | 0.87 | 32.49 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1053 | ДОМ 1P-15R | 0.3 | 19.8% | 8.9% | 9.1% | AAA | 0.0 | 44.13 | 2 | 15.3 | 0.33 | 96.91 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1054 | ГПБ-КИ-08 | 0.3 | -3.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1055 | АйДиКоле03 | 1.3 | 37.2% | 15.0% | 18.3% | BB+ | 0.0 | 12.33 | 12 | 3.3 | 1.17 | 82.18 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
1056 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.33 | 12 | 4.6 | - | 69.70 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1057 | Мегафон2P3 | 0.3 | 21.2% | 8.9% | 9.2% | AAA | 0.3 | 22.19 | 4 | 15.1 | 0.32 | 96.62 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1058 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1059 | АГТК БО-02 | 2.6 | 42.4% | 15.0% | 22.1% | BB | 0.0 | 37.4 | 4 | 25.1 | 1.77 | 68.00 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1060 | АПРИ 2Р2 | 2.3 | 68.1% | 18.0% | 20.2% | BBB- | 0.3 | 44.88 | 4 | 30.1 | 0.32 | 89.26 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1061 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 0.5 | 50.11 | 2 | 16.8 | 0.81 | 90.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1062 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 0.4 | 24.43 | 4 | 16.4 | 2.04 | 80.49 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1063 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1064 | УралСт1Р02 | 1.3 | 31.5% | 10.6% | 13.1% | A+ | 0.7 | 26.43 | 4 | 17.4 | 1.23 | 80.83 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1065 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1066 | ТГК-14 1Р1 | 1.4 | 27.2% | 14.0% | 15.9% | BBB+ | 5.7 | 34.9 | 4 | 20.7 | 1.22 | 87.96 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1067 | ЭконЛиз1Р4 | 1.4 | 40.9% | 14.0% | 18.2% | BBB- | 0.0 | 34.9 | 4 | 16.1 | 1.24 | 77.01 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1068 | ГарИнв2P06 | 0.4 | 33.4% | 13.0% | 13.8% | BBB | 0.6 | 10.68 | 12 | 6.4 | 0.35 | 94.50 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
1069 | ЛСР БО 1Р8 | 1.4 | 32.8% | 12.8% | 15.6% | A | 3.3 | 31.79 | 4 | 14.3 | 1.26 | 81.59 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1070 | ЛайфСтр П2 | 3.4 | 31.0% | 13.5% | 18.9% | BBB | 0.2 | 33.66 | 4 | 14.8 | 2.36 | 71.35 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1071 | СовкмЛ П06 | 1.4 | 23.9% | 10.0% | 11.0% | AA- | 0.1 | 24.93 | 4 | 9.9 | 0.77 | 91.25 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1072 | НОВАТЭК1Р1 | 1.4 | 23.1% | 9.1% | 10.6% | AAA | 3.5 | 22.69 | 4 | 8.7 | 1.31 | 85.54 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1073 | ЛТрейд 1P8 | 3.4 | 43.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 4.4 | 1.87 | 65.79 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
1074 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1075 | sСОПФДОМ5 | 1.4 | 24.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.10 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1076 | СЛ 002P-01 | 1.2 | 28.3% | 12.4% | 14.3% | BBB+ | 3.7 | 30.92 | 4 | 10.9 | 1.08 | 87.00 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1077 | iКарРус1P2 | 1.4 | 30.8% | 12.7% | 15.3% | A+ | 8.8 | 31.66 | 4 | 11.1 | 1.29 | 82.91 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1078 | ВТБ Б1-242 | 2.4 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1079 | ВТБ Б1-323 | 1.4 | 23.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 73.84 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1080 | О'КЕЙ Б1Р5 | 8.4 | 37.4% | 11.7% | 15.3% | A- | 10.7 | 29.29 | 4 | 9.3 | 1.30 | 76.58 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1081 | АЛЬФАБ2Р23 | 0.9 | 22.6% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 6.6 | 0.91 | 90.41 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1082 | СОБИЛИЗ1Р2 | 1.4 | 46.6% | 14.3% | 16.8% | BB | 0.1 | 6.11 | 12 | 0.8 | 0.66 | 84.98 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1083 | ГазпромКP6 | 3.4 | 21.6% | 10.0% | 13.2% | AAA | 0.2 | 24.93 | 4 | 7.7 | 2.82 | 75.59 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1084 | УльтраБО1 | 2.4 | 38.1% | 20.0% | 23.3% | CCC | 0.0 | 16.44 | 12 | 2.2 | 1.18 | 85.94 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1085 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1086 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1087 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1088 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1089 | Сбер Sb44R | 1.4 | 20.9% | 9.3% | 10.7% | AAA | 4.9 | 46.62 | 2 | 6.9 | 1.35 | 87.42 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1090 | БДеньг-2P2 | 1.9 | 41.6% | 16.0% | 21.1% | BB- | 0.3 | 13.15 | 12 | 1.3 | 1.44 | 75.81 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1091 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.4 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1092 | СЕЛЛСерв02 | 1.4 | 38.0% | 14.0% | 17.1% | BB+ | 0.0 | 11.51 | 12 | 10.4 | 1.08 | 81.80 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1093 | Автодор4Р4 | 3.4 | 26.0% | 10.2% | 12.2% | AA | 0.3 | 50.71 | 2 | 5.9 | 1.36 | 83.47 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1094 | СИБАВТО1Р2 | 3.4 | 46.8% | 14.5% | 24.9% | BB- | 0.1 | 36.15 | 4 | 8.3 | 2.06 | 58.17 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1095 | РСХБ2Р16 | 1.4 | 24.3% | 8.8% | 10.5% | AA | 0.5 | 21.82 | 4 | 4.8 | 1.36 | 83.61 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1096 | ЛаймЗайм03 | 1.4 | 44.5% | 16.5% | 20.5% | BB+ | 0.4 | 9.49 | 12 | 7.9 | 1.04 | 80.39 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
1097 | СмартФ1Р01 | 1.5 | 46.1% | 15.8% | 21.1% | BB | 0.6 | 39.27 | 4 | 8.2 | 1.29 | 74.51 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1098 | ДОМ 1P-16R | 0.5 | 18.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 4.7 | 0.45 | 96.49 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1099 | РедСофт2P4 | 1.5 | 26.2% | 14.0% | 15.9% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.32 | 88.10 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1100 | ТрансмхПБ7 | 1.5 | 27.6% | 10.2% | 12.4% | AA- | 18.9 | 50.86 | 2 | 5.0 | 1.37 | 82.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + |