№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ХимТэк 1Р1 | 0.5 | 25.0% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 18.2 | 0.49 | 95.29 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1202 | Славнеф2Р4 | 7.4 | 24.6% | 10.2% | 10.7% | AA- | 0.1 | 25.31 | 4 | 9.7 | 0.40 | 95.32 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1203 | 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 | - | + | + | |
1204 | ПКБ 1Р-02 | 0.7 | 25.2% | 10.7% | 11.3% | A- | 0.3 | 8.04 | 4 | 3.1 | 0.39 | 95.40 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1205 | НафттрнБО5 | 1.6 | 66.3% | 19.0% | 19.9% | B+ | 1.7 | 15.62 | 12 | 3.1 | 0.15 | 95.40 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
1206 | СибСтекП04 | 2.7 | 48.3% | 17.0% | 17.8% | BB- | 0.8 | 13.97 | 12 | 6.1 | 0.21 | 95.40 | 10.02.25 | 19.10.23 | 28.09.27 | - | + | + | |
1207 | Сказка 1P1 | 2.7 | 30.4% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.42 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1208 | БалтЛизБП6 | 0.7 | 24.2% | 10.9% | 11.4% | AA- | 0.2 | 36.41 | 2 | 24.2 | 0.40 | 95.44 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1209 | 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 | - | + | + | |
1210 | ЕвропланБ8 | 3.4 | 23.6% | 10.4% | 10.8% | AA | 0.0 | 51.61 | 2 | 8.8 | 0.41 | 95.45 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1211 | БМБанкБ03 | 0.5 | 10.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1212 | ТрансФБО41 | 0.6 | 73.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 66.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1213 | ВТБ Б1-153 | 0.9 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1214 | 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 | + | + | ||
1215 | ТбанкБ11 | 1.9 | 17.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 13.0 | 1.72 | 95.55 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1216 | ГазпромКP3 | 0.3 | 20.8% | 5.7% | 6.0% | AAA | 3.7 | 28.42 | 2 | 9.2 | 0.34 | 95.58 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1217 | СветофорП2 | 0.5 | 22.7% | 12.0% | 12.6% | BB+ | 0.0 | 11.97 | 4 | 10.3 | 0.51 | 95.58 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1218 | ЭТС 1Р05 | 0.9 | 26.6% | 16.2% | 17.0% | A- | 0.3 | 12.23 | 12 | 7.3 | 0.60 | 95.58 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1219 | РитйлБФ1P1 | 0.3 | 25.4% | 9.4% | 9.9% | A- | 3.0 | 5.89 | 4 | 3.8 | 0.34 | 95.60 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1220 | СЕЛЛСерв1 | 2.9 | 47.6% | 19.5% | 20.4% | BB+ | 0.4 | 16.03 | 12 | 2.7 | 0.23 | 95.60 | 18.02.25 | 26.12.23 | 05.12.27 | - | + | + | |
1221 | 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 | - | + | + | |
1222 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1223 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1224 | АВТОБФ БП4 | 3.5 | 20.8% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 0.8 | 0.49 | 95.71 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1225 | ТМК БО-7 | 2.3 | 25.9% | 10.4% | 10.9% | A+ | 0.2 | 51.86 | 2 | 18.0 | 0.33 | 95.79 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1226 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1227 | ЭТС 1Р04 | 0.4 | 26.5% | 9.9% | 10.3% | A- | 0.3 | 8.15 | 4 | 4.5 | 0.30 | 95.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1228 | ПКБ 1Р-03 | 0.9 | 23.4% | 12.3% | 12.8% | A- | 0.0 | 12.22 | 4 | 6.6 | 0.46 | 95.84 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1229 | ВИС Ф БП05 | 2.9 | 31.0% | 16.2% | 16.9% | A | 6.4 | 40.39 | 4 | 19.1 | 0.37 | 95.85 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1230 | СистемБ1P5 | 1.8 | 24.9% | 14.8% | 15.4% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.89 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1231 | РЖД Б01P1R | 7.3 | 23.4% | 9.1% | 9.4% | AAA | 0.4 | 45.13 | 2 | 14.6 | 0.34 | 95.90 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1232 | Система1P8 | 3.1 | 28.5% | 19.0% | 19.8% | AA- | 0.0 | 94.74 | 2 | 77.6 | 0.55 | 95.95 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1233 | АЛРОСА Б07 | 5.3 | 21.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 95.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1234 | РоялКапБО7 | 0.3 | 30.8% | 15.0% | 15.6% | B+ | 0.5 | 37.4 | 4 | 24.3 | 0.33 | 96.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1235 | ПКТ 1P1 | 0.7 | 23.7% | 15.7% | 16.4% | AA- | 0.5 | 39.14 | 4 | 3.9 | 0.70 | 96.00 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1236 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 96.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1237 | СПМК БО-01 | 0.8 | 29.8% | 18.0% | 18.7% | B+ | 0.7 | 33.66 | 4 | 0.4 | 0.48 | 96.01 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1238 | iКарРус1P1 | 0.5 | 22.8% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 28.1 | 0.51 | 96.02 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1239 | ЕвропланБ3 | 4.7 | 23.0% | 19.5% | 20.3% | AA | 0.5 | 97.23 | 2 | 64.1 | 1.76 | 96.03 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1240 | КировЗд1Р1 | 0.4 | 24.8% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 15.7 | 0.35 | 96.05 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1241 | ГПБ001P22P | 7.9 | 23.3% | 9.1% | 9.5% | AA+ | 0.7 | 45.13 | 2 | 15.2 | 0.33 | 96.05 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1242 | Систем1P12 | 4.8 | 28.6% | 21.0% | 21.9% | AA- | 0.7 | 104.71 | 2 | 50.1 | 0.71 | 96.10 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1243 | МЕТАЛИНБ10 | 5.3 | 18.6% | 5.7% | 5.9% | AAA | 0.1 | 28.42 | 2 | 8.9 | 0.34 | 96.11 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1244 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.2% | BB- | 0.8 | 19.93 | 12 | 3.3 | 0.53 | 96.11 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
1245 | Систем1P15 | 5.6 | 27.9% | 19.0% | 19.8% | AA- | 1.6 | 94.74 | 2 | 75.0 | 0.56 | 96.12 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1246 | Европлн1Р5 | 0.6 | 24.8% | 10.5% | 10.9% | AA | 0.7 | 19.63 | 4 | 12.5 | 0.33 | 96.13 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1247 | МЛФТ БО-01 | 1.0 | 29.8% | 18.0% | 18.7% | B | 0.2 | 8.88 | 12 | 3.3 | 0.47 | 96.16 | 12.02.25 | 24.01.23 | 08.01.26 | - | + | + | |
1248 | АЛРОСА Б03 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 11.0 | 0.30 | 96.17 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1249 | СибСтекП02 | 0.6 | 27.4% | 12.5% | 13.0% | BB- | 0.0 | 41.1 | 12 | 16.4 | 0.33 | 96.22 | 11.02.25 | 05.10.20 | 09.09.25 | - | + | + | |
1250 | ДОМ 1P-16R | 0.4 | 21.2% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 12.4 | 0.36 | 96.24 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1251 | 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 | - | + | + | |
1252 | ЭлемЛиз1P7 | 1.1 | 24.5% | 15.7% | 16.3% | A | 0.0 | 8.28 | 12 | 4.7 | 0.59 | 96.31 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
1253 | Саммит 1P1 | 1.0 | 30.8% | 19.5% | 20.2% | BB | 0.1 | 8.69 | 12 | 5.2 | 0.49 | 96.35 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | |
1254 | ПИР 1P2 | 4.2 | 41.4% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.23 | 96.35 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1255 | АФАНСБО-01 | 1.7 | 26.5% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 3.5 | 0.47 | 96.38 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1256 | ФосА1П1USD | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 1.0 | 1.56 | 4 | 84.5 | 3.81 | 96.39 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1257 | Ростел2P8R | 0.4 | 21.5% | 10.2% | 10.6% | AA+ | 0.5 | 50.86 | 2 | 12.3 | 0.38 | 96.40 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1258 | ЧЗПСНП БП2 | 0.3 | 27.7% | 12.0% | 12.4% | BB+ | 0.3 | 29.92 | 4 | 25.6 | 0.28 | 96.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1259 | БСК 1Р-02 | 0.4 | 21.0% | 6.6% | 6.8% | A+ | 0.7 | 8.23 | 4 | 2.8 | 0.29 | 96.46 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1260 | ФСК РС БО6 | 32.8 | 11.7% | 9.7% | 10.1% | AAA | 0.0 | 24.18 | 4 | 21.3 | 2.41 | 96.47 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
1261 | ВитаЛ 1Р03 | 0.3 | 22.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 15.6 | 0.34 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1262 | СКБФ 01 | 4.0 | 25.7% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 38.1 | 0.48 | 96.48 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1263 | РЖД Б01P3R | 12.3 | 22.7% | 8.4% | 8.7% | AAA | 0.0 | 41.88 | 2 | 18.0 | 0.29 | 96.49 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1264 | АЛРОСА Б06 | 5.3 | 18.9% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 11.0 | 0.30 | 96.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1265 | ИКС5Фин2P2 | 2.8 | 20.8% | 8.9% | 9.2% | AAA | 0.2 | 44.38 | 2 | 13.9 | 0.34 | 96.51 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1266 | 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 | - | + | + | ||
1267 | ГТЛК 1P-10 | 8.3 | 26.3% | 13.3% | 13.8% | AA- | 2.5 | 33.21 | 4 | 20.4 | 0.34 | 96.52 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1268 | NSKATD-01 | 1.4 | 23.7% | 19.0% | 19.7% | A- | 1.2 | 47.37 | 4 | 15.1 | 1.26 | 96.53 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1269 | Kviku1P1 | 0.3 | 43.3% | 13.3% | 13.7% | B+ | 0.4 | 5.45 | 12 | 3.3 | 0.15 | 96.57 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | |
1270 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1271 | АПРИ БП5 | 0.4 | 40.3% | 22.0% | 22.8% | BBB- | 1.6 | 54.85 | 4 | 21.7 | 0.27 | 96.61 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1272 | ИА ТБ1А | 9.2 | 33.2% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.5 | 0.16 | 96.72 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1273 | Европлн1Р6 | 0.4 | 24.1% | 10.2% | 10.6% | AA | 24.5 | 25.55 | 4 | 8.7 | 0.29 | 96.75 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1274 | НафттрнБО4 | 0.7 | 26.7% | 19.0% | 19.6% | B+ | 0.6 | 15.62 | 12 | 3.1 | 0.68 | 96.77 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1275 | ТатнхимP02 | 4.2 | 37.9% | 18.5% | 19.1% | BB+ | 0.2 | 30.41 | 6 | 17.2 | 0.23 | 96.77 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1276 | iВУШ 1P1 | 0.4 | 23.6% | 13.5% | 14.0% | A- | 2.6 | 33.66 | 4 | 11.1 | 0.41 | 96.78 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1277 | СОБИЛИЗ1Р1 | 0.7 | 27.4% | 16.0% | 16.5% | BB | 0.0 | 3.68 | 12 | 0.6 | 0.39 | 96.79 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
1278 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1279 | ТЛК 1Р1 | 2.7 | 34.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 12.1 | 0.63 | 96.80 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1280 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.81 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1281 | iХРОМОС Б1 | 3.1 | 47.0% | 18.3% | 18.8% | BB | 0.6 | 15 | 12 | 1.0 | 0.16 | 96.83 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1282 | НэппиБО01 | 2.6 | 30.6% | 25.2% | 26.1% | B | 0.6 | 20.75 | 12 | 4.8 | 1.84 | 96.87 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
1283 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1284 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1285 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 96.90 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1286 | О'КЕЙ Б1Р2 | 4.2 | 27.4% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | 3.8 | 0.21 | 96.98 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1287 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1288 | МЕТАЛИНБ03 | 4.7 | 22.5% | 7.1% | 7.4% | AAA | 1.4 | 35.65 | 2 | 19.6 | 0.23 | 96.99 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1289 | ГТЛК БО-05 | 0.7 | 20.2% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 2.8 | 0.71 | 97.00 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1290 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1291 | ФСК РС1Р5 | 10.2 | 20.9% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 0.4 | 0.24 | 97.00 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1292 | РоссетБ1Р2 | 0.3 | 20.7% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 0.2 | 0.25 | 97.00 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1293 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1294 | ИнтЛиз1Р04 | 0.8 | 21.5% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 16.6 | 0.41 | 97.00 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1295 | РУСАЛ 1Р4 | 0.6 | 11.4% | 6.0% | 6.1% | A+ | 0.1 | 29.67 | 2 | 610.7 | 0.60 | 97.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1296 | Боржоми1Р2 | 2.1 | 23.6% | 16.1% | 16.6% | A- | 0.6 | 40.14 | 4 | 29.1 | 0.54 | 97.03 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1297 | СистемБ1P4 | 1.8 | 26.6% | 13.5% | 13.9% | AA- | 0.1 | 67.32 | 2 | 31.1 | 0.27 | 97.08 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1298 | МОЭК БО1P4 | 1.5 | 17.3% | 9.9% | 10.2% | AA+ | 0.0 | 49.61 | 2 | 2.5 | 0.48 | 97.08 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1299 | ЛаймЗайм02 | 0.7 | 28.6% | 20.0% | 20.6% | BB+ | 0.3 | 9.86 | 12 | 7.9 | 0.55 | 97.08 | 30.01.25 | 13.10.22 | 27.09.25 | - | + | + | |
1300 | СУЭК-Ф1P3R | 4.7 | 24.0% | 2.1% | 2.2% | AA | 10.47 | 2 | 7.3 | 0.15 | 97.09 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + |