№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.1% | A- | 0.3 | 29.29 | 4 | 6.1 | 0.54 | 90.00 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1102 | ГИДРОМАШ01 | 1.0 | 25.6% | 12.0% | 13.3% | A | 0.1 | 29.92 | 4 | 29.3 | 0.93 | 90.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1103 | АквилонЛP2 | 1.3 | 30.2% | 14.5% | 16.1% | BBB- | 0.1 | 36.15 | 4 | 29.8 | 0.84 | 90.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1104 | NSKATD-01 | 1.5 | 30.2% | 19.0% | 21.1% | A- | 0.2 | 47.37 | 4 | 46.3 | 1.27 | 90.00 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1105 | sАтомэнп02 | 0.9 | 22.3% | 9.0% | 9.9% | AAA | 0.2 | 44.63 | 2 | 5.2 | 0.92 | 90.03 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1106 | ГТЛК БО-07 | 1.0 | 24.6% | 11.0% | 12.2% | AA- | 0.1 | 27.37 | 4 | 2.1 | 0.94 | 90.07 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1107 | ПЮДМ БО-П2 | 0.6 | 38.0% | 13.0% | 14.4% | - | 0.0 | 106.85 | 12 | 21.4 | 0.54 | 90.10 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1108 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1109 | ВитаЛ 1Р02 | 0.8 | 25.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 15.0 | 0.81 | 90.10 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1110 | АБЗ-1 1Р03 | 1.1 | 37.8% | 14.3% | 15.8% | BBB+ | 0.1 | 29.67 | 4 | 17.6 | 0.55 | 90.15 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1111 | СберИОС332 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1112 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1113 | АрлифтБО01 | 3.4 | 64.0% | 21.5% | 23.8% | - | 53.6 | 4 | 29.5 | 0.35 | 90.22 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | ||
1114 | НЛМКЗО26-Е | 1.4 | 7.5% | 1.5% | 1.7% | - | 14.5 | 1 | 867.3 | 1.43 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1115 | СовкмЛ П06 | 1.4 | 25.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 9.9 | 0.77 | 90.27 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1116 | РосcетУрБ3 | 4.8 | 23.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 15.0 | - | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1117 | ЛКЭвол1Р01 | 2.0 | 30.4% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | - | 0.99 | 90.29 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1118 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1119 | Роделен1P4 | 3.0 | 38.5% | 14.0% | 15.5% | BBB+ | 0.0 | 11.51 | 12 | 1.2 | 0.55 | 90.30 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1120 | СибСтекП04 | 2.8 | 68.1% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 5.6 | 0.29 | 90.31 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
1121 | Систем1P12 | 4.8 | 38.0% | 21.0% | 23.2% | AA- | 0.1 | 104.71 | 2 | 32.2 | 0.80 | 90.35 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1122 | АФАНСБО-01 | 1.8 | 40.6% | 16.0% | 17.7% | BBB | 0.0 | 39.89 | 4 | 29.8 | 0.53 | 90.37 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1123 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 0.6 | 45.62 | 2 | 10.0 | 0.87 | 90.44 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1124 | МСБЛиз2P05 | 1.7 | 28.1% | 12.2% | 13.5% | BBB- | 0.0 | 6.15 | 12 | 5.5 | 0.77 | 90.47 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1125 | РКСЭталон1 | 5.3 | 19.4% | 11.0% | 12.1% | AAA | 0.1 | 4.29 | 12 | 3.1 | 1.46 | 90.47 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
1126 | Сказка 1P1 | 2.8 | 35.0% | 24.0% | 26.5% | BB+ | 0.0 | 59.84 | 4 | 53.9 | 1.40 | 90.47 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1127 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1128 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1129 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1130 | ЮГК 1P3 | 0.8 | 24.5% | 10.0% | 11.1% | AA | 0.4 | 50.11 | 2 | 16.8 | 0.81 | 90.50 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1131 | ВЭБ.РФ 19 | 7.8 | 24.5% | 14.2% | 15.7% | AAA | 0.0 | 70.86 | 2 | 31.9 | 1.17 | 90.55 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1132 | Газпнф3P5R | 0.9 | 21.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 5.2 | 0.91 | 90.55 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1133 | Феррони02 | 1.0 | 40.6% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 2.4 | 0.56 | 90.55 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1134 | АПРИ 05 | 0.7 | 43.2% | 13.0% | 14.4% | BBB- | 0.0 | 24.31 | 4 | 5.6 | 0.42 | 90.56 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1135 | sСОПФДОМ3 | 0.9 | 23.3% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 10.6 | 0.87 | 90.58 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1136 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1137 | ГЛОРАКС 01 | 0.7 | 34.1% | 14.0% | 15.4% | BBB- | 0.1 | 34.9 | 4 | 13.8 | 0.62 | 90.61 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1138 | РусГидрБП7 | 0.9 | 21.9% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 90.61 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1139 | Реиннол1P2 | 2.0 | 30.1% | 18.0% | 19.9% | BB- | 0.0 | 44.88 | 4 | 6.9 | 1.11 | 90.63 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1140 | РЖД 1Р-24R | 2.4 | 17.5% | 11.9% | 13.1% | AAA | 0.0 | 59.19 | 2 | 17.2 | 2.07 | 90.66 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1141 | Магнит4P01 | 0.9 | 21.6% | 9.1% | 10.1% | AAA | 0.3 | 45.62 | 2 | 5.3 | 0.92 | 90.67 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1142 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1143 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1144 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1145 | ЭлщитСтБП2 | 0.5 | 38.7% | 13.0% | 14.3% | BB+ | 0.5 | 32.41 | 4 | 0.4 | 0.49 | 90.74 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1146 | НорНикБ1P2 | 2.8 | 24.5% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 20.6 | 0.76 | 90.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1147 | ИнвОбл04 | 0.9 | 11.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.87 | 90.77 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1148 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1149 | АФБАНК1Р10 | 0.9 | 23.1% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 7.0 | 0.91 | 90.82 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1150 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.83 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1151 | Систем1P17 | 5.9 | 32.9% | 6.8% | 7.4% | AA- | 0.2 | 33.66 | 2 | 4.1 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1152 | МТС 1P-20 | 1.4 | 21.1% | 11.7% | 12.9% | AAA | 0.7 | 29.29 | 4 | 17.1 | 1.24 | 90.87 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1153 | ПозТех-1Р2 | 0.9 | 23.3% | 10.5% | 11.6% | AA | 0.3 | 26.3 | 4 | 5.8 | 0.90 | 90.89 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1154 | Ростел1P5R | 4.3 | 23.2% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 20.7 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1155 | Сегежа2P4R | 12.4 | 45.4% | 15.0% | 16.5% | BB+ | 0.0 | 37.4 | 4 | 11.9 | 0.41 | 91.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1156 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1157 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.01 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1158 | Славнеф1Р3 | 4.9 | 21.0% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.7 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1159 | Самокат01 | 1.1 | 34.3% | 20.0% | 22.0% | BB- | 0.1 | 16.44 | 12 | - | 0.97 | 91.08 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1160 | СИНАРАБ1 | 2.3 | 28.1% | 17.0% | 18.7% | - | 13.97 | 12 | 0.9 | 1.18 | 91.10 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1161 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.0 | 59.84 | 4 | 11.8 | 0.87 | 91.11 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1162 | БалтЛизБП8 | 8.5 | 36.2% | 10.7% | 11.7% | A+ | 0.7 | 8.79 | 12 | 2.9 | 0.46 | 91.18 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1163 | 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 | - | + | + | ||
1164 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.4% | BB+ | 0.0 | 16.03 | 12 | 2.1 | 0.31 | 91.22 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1165 | ЧеркизБ1P5 | 0.8 | 23.6% | 10.0% | 10.9% | AA | 0.9 | 24.81 | 4 | 16.6 | 0.79 | 91.24 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1166 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1167 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 18.9 | 12 | 1.3 | 2.07 | 91.34 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | ||
1168 | ИЭКХолд1Р1 | 1.0 | 24.6% | 12.7% | 13.9% | A- | 0.2 | 31.66 | 4 | - | 0.95 | 91.35 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1169 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 5.63 | 12 | 3.4 | 0.90 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | ||
1170 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1171 | СистемБ1P5 | 1.9 | 33.4% | 14.8% | 16.2% | AA- | 36.9 | 4 | 15.8 | 0.62 | 91.46 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
1172 | РЕСОЛиБП05 | 0.7 | 24.0% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 27.3 | 0.66 | 91.47 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1173 | Ювелит 1P1 | 1.0 | 25.3% | 13.4% | 14.7% | A | 0.4 | 33.41 | 4 | - | 0.95 | 91.47 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1174 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1175 | СэтлГрБ2P1 | 0.6 | 30.0% | 12.1% | 13.3% | A | 0.1 | 30.29 | 4 | 13.7 | 0.62 | 91.50 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1176 | АЙГЕНИС-01 | 1.1 | 37.6% | 24.0% | 26.2% | - | 0.0 | 59.84 | 4 | 26.3 | 1.00 | 91.51 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1177 | ТЕХЛиз 1P3 | 0.6 | 35.6% | 12.5% | 13.7% | BBB- | 0.0 | 9.25 | 12 | 6.5 | 0.48 | 91.55 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1178 | ГТЛК БО-06 | 0.8 | 25.3% | 11.6% | 12.7% | AA- | 0.2 | 29.02 | 4 | 20.4 | 0.78 | 91.58 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1179 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.6 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1180 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1181 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 27.4 | 0.67 | 91.60 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1182 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1183 | РЖД Б01P4R | 7.6 | 24.9% | 8.3% | 9.0% | AAA | 41.14 | 2 | 31.2 | 0.60 | 91.62 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1184 | ПУБ001Р-01 | 2.5 | 33.0% | 22.0% | 24.0% | BB | 0.1 | 18.08 | 12 | 10.9 | 1.27 | 91.65 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1185 | ПочтаРБ1P6 | 4.7 | 24.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 28.9 | 0.66 | 91.68 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1186 | РЖДЗО25-2Р | 0.8 | 21.9% | 8.8% | 9.6% | AAA | 0.1 | 4400 | 2 | 1 955.6 | 0.76 | 91.70 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1187 | БИАНКА-01 | 2.6 | 31.3% | 23.0% | 25.1% | BB | 0.1 | 18.9 | 12 | 8.2 | 1.93 | 91.70 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
1188 | iСелкт1Р2R | 0.9 | 23.5% | 11.5% | 12.5% | A+ | 0.2 | 57.34 | 2 | 13.2 | 0.86 | 91.72 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1189 | ВТБ Б1-329 | 1.6 | 16.4% | 9.5% | 10.4% | AAA | 23.68 | 4 | 15.9 | 1.46 | 91.72 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
1190 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.0 | 66.07 | 2 | 30.1 | 0.74 | 91.86 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1191 | Новотр 1Р2 | 1.3 | 24.6% | 9.2% | 10.0% | AA- | 0.2 | 17.11 | 4 | 12.8 | 0.63 | 91.87 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1192 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1193 | Ростел2P13 | 1.2 | 22.6% | 12.9% | 14.0% | AA+ | 0.1 | 32.04 | 4 | 11.3 | 1.08 | 91.91 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1194 | МТС-Банк02 | 0.6 | 26.7% | 9.6% | 10.4% | A | 1.2 | 23.81 | 4 | 13.9 | 0.59 | 91.92 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1195 | КАМАЗ БП11 | 1.1 | 25.3% | 14.5% | 15.8% | AA | 0.1 | 36.15 | 4 | 24.6 | 0.99 | 91.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1196 | АПРИ 2Р1 | 1.9 | 45.5% | 28.0% | 30.5% | BBB- | 0.3 | 69.81 | 4 | 37.6 | 0.77 | 91.95 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1197 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1198 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.6 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1199 | ГарИнв2P07 | 3.6 | 90.3% | 13.0% | 14.1% | BBB | 1.1 | 10.68 | 12 | 1.1 | 0.22 | 92.04 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1200 | Систем1P15 | 5.7 | 35.1% | 19.0% | 20.6% | AA- | 0.0 | 94.74 | 2 | 58.8 | 0.64 | 92.07 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + |