№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ПочтаР1P10 | 5.7 | 25.1% | 19.5% | 19.7% | AA+ | 0.0 | 97.23 | 2 | 63.6 | 0.17 | 99.20 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1502 | ГК ЕКС БО1 | 0.1 | 28.5% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 24.2 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1503 | ИнкабБО01 | 0.1 | 25.4% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.23 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1504 | Пионер 1P5 | 0.1 | 25.3% | 9.7% | 9.8% | A- | 0.1 | 4.25 | 4 | 3.3 | 0.06 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1505 | МТС 1P-23 | 0.1 | 23.0% | 8.4% | 8.5% | AAA | 8.9 | 20.94 | 4 | 15.9 | 0.06 | 99.24 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1506 | ХКФинБ1P8 | 0.6 | 25.1% | 16.0% | 16.1% | - | 0.2 | 39.89 | 4 | 23.2 | 0.10 | 99.27 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1507 | ВТБ Б1-265 | 0.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1508 | ВТБ Б1-349 | 0.3 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 32.8 | 0.26 | 99.31 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1509 | ТелХолБ2-2 | 0.1 | 23.0% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 21.2 | 0.08 | 99.32 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1510 | ПИК К 1P2 | 0.0 | 27.1% | 8.2% | 8.3% | A+ | 0.2 | 5.14 | 4 | 4.3 | 0.04 | 99.34 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1511 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 37.4 | 4 | 11.1 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1512 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 1.2 | 0 | 12 | 2.9 | - | 99.35 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1513 | ПР-Лиз 1P3 | 1.6 | 22.8% | 20.0% | 20.1% | BBB+ | 0.2 | 16.44 | 12 | 6.6 | 0.87 | 99.37 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1514 | Роделен1P3 | 3.0 | 54.4% | 15.0% | 15.1% | BBB+ | 0.8 | 12.33 | 12 | 9.0 | 0.02 | 99.37 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1515 | РСТ-01 | 2.8 | 26.6% | 23.5% | 23.7% | BBB- | 0.9 | 19.32 | 12 | 17.4 | 2.04 | 99.37 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1516 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1517 | РусГидрБП8 | 0.1 | 20.6% | 8.4% | 8.5% | AAA | 0.3 | 20.94 | 4 | 16.1 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1518 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1519 | ГТЛК БО-03 | 0.0 | 27.8% | 10.4% | 10.5% | AA- | 0.3 | 25.98 | 4 | 22.0 | 0.04 | 99.44 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1520 | Газпнф1P4R | 0.0 | 21.4% | 7.7% | 7.7% | AAA | 0.7 | 38.39 | 2 | 35.0 | 0.04 | 99.46 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1521 | ВТБ Б1-329 | 1.7 | 10.2% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 99.46 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1522 | ВТБ Б1-358 | 0.3 | 21.8% | 18.5% | 18.6% | AAA | 0.0 | 46.12 | 4 | 34.5 | 0.30 | 99.48 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1523 | ТрансмхПБ4 | 0.1 | 16.9% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1524 | БинФарм1P2 | 12.6 | 21.9% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 20.8 | 0.38 | 99.51 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1525 | ДОМ 1P-6R | 14.5 | 26.8% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 42.7 | 0.49 | 99.52 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1526 | ВТБ Б1-347 | 0.1 | 19.7% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 19.1 | 0.12 | 99.54 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1527 | ЛКМБ-РТ1P1 | 0.1 | 20.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 23.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1528 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1529 | ИЭКХолд1Р2 | 0.0 | 31.3% | 16.3% | 16.3% | A- | 1.8 | 13.36 | 12 | 7.6 | 0.04 | 99.60 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1530 | РЖД-41 обл | 7.0 | 26.8% | 8.9% | 8.9% | AAA | 44.38 | 2 | 42.2 | 0.02 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1531 | ВТБ Б1-357 | 0.2 | 20.8% | 17.2% | 17.3% | AAA | 0.2 | 42.88 | 4 | 12.3 | 0.18 | 99.61 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1532 | АБЗ-1 1Р02 | 0.0 | 36.6% | 12.8% | 12.8% | BBB+ | 0.7 | 31.79 | 4 | 29.3 | 0.02 | 99.63 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1533 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1534 | ВсИнстр1Р3 | 2.4 | 24.4% | 21.9% | 21.9% | A- | 0.8 | 17.96 | 12 | 1.2 | 1.88 | 99.69 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1535 | ВЭБ.РФ 18 | 7.8 | 20.1% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 99.71 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1536 | ЭНИКА 1Р05 | - | 4.9 | 32.1% | 28.0% | 28.1% | - | 1.6 | 23.01 | 12 | 3.8 | 1.96 | 99.71 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1537 | MTRCSPR001 | 1.9 | 23.5% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 23.6 | 0.37 | 99.72 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1538 | СНХТ БО-03 | 4.0 | 29.8% | 26.0% | 26.1% | B | 0.4 | 21.37 | 12 | 1.4 | 0.81 | 99.73 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1539 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 2.5 | 2.10 | 99.74 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1540 | РЕСОЛиБП21 | 0.0 | 16.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1541 | РедСофт2P3 | 0.0 | 33.8% | 19.0% | 19.0% | BBB- | 0.1 | 47.37 | 4 | 43.2 | 0.02 | 99.75 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1542 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1543 | ВЭБ1P-34 | 0.0 | 20.8% | 9.3% | 9.4% | AAA | 0.1 | 46.62 | 2 | 44.8 | 0.02 | 99.80 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1544 | ВТБ Б1-341 | 0.0 | 21.0% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 32.2 | 0.05 | 99.82 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1545 | АРЕНЗАПРО1 | 0.1 | 17.7% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.07 | 99.84 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1546 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1547 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 7.7 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1548 | НоваБевБП3 | 0.0 | 15.0% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 19.8 | 0.02 | 99.88 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1549 | АЛЬФАБ2Р18 | 0.0 | 25.6% | 9.3% | 9.3% | AA+ | 1.4 | 46.38 | 2 | 45.6 | 0.01 | 99.88 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1550 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.4 | 21.37 | 12 | 8.6 | 2.02 | 99.89 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1551 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1552 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1553 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1554 | Новотр 1Р1 | 0.0 | 30.3% | 8.8% | 8.8% | AA- | 0.1 | 2.73 | 4 | 2.7 | 0.00 | 99.95 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1555 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 1.4 | 32.4 | 7 | 29.5 | 1.21 | 99.95 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1556 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.6 | 34.52 | 8 | 10.0 | 2.47 | 99.95 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1557 | ТатнхимP01 | 1.8 | 24.2% | 22.0% | 22.0% | BB+ | 0.3 | 36.16 | 6 | 1.2 | 0.76 | 99.98 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1558 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1559 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1560 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 1.86 | 12 | - | 0.08 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | ||
1561 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 34.6 | 0.75 | 99.98 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1562 | РоснфтБО3 | 0.0 | 11.2% | 9.4% | 9.4% | AAA | 3.9 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1563 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1564 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.99 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1565 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1566 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.3 | 19.33 | 12 | - | 1.49 | 99.99 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1567 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 10.6 | 18.9 | 12 | 4.4 | 0.87 | 99.99 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1568 | РоснфтБО12 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1569 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1570 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 52.36 | 4 | 15.5 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1571 | ДОМ 1P-4R | 3.5 | 17.3% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 79.2 | 0.04 | 100.00 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1572 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1573 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1574 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.9 | 114.05 | 2 | 3.8 | 0.93 | 100.00 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1575 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1576 | ИнвОбл06 | - | 4.3 | 17.4% | 0.0% | 0.0% | - | 0.2 | 0.03 | 3 | - | 4.30 | 100.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + |
1577 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1578 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.12 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1579 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1580 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1581 | РЕСОЛиБП27 | 1.6 | 19.5% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 3.5 | 0.61 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1582 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 0.4 | 52.48 | 4 | 14.4 | 0.86 | 100.01 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1583 | РоснфтБО11 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1584 | СМАК БП01 | 0.0 | 12.3% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 100.02 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1585 | ММЗ001P-01 | 2.6 | 21.9% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.9 | 1.12 | 100.02 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1586 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 1.8 | 17.67 | 12 | 17.1 | 0.82 | 100.02 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1587 | РоснфтБО9 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 0.4 | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1588 | РоснфтБО13 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1589 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1590 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 1.4 | 52.36 | 4 | 14.4 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1591 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 1.9 | 0 | 4 | 2.3 | - | 100.05 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
1592 | ГТЛК 2P-04 | - | 4.9 | 28.0% | 25.0% | 25.0% | - | 34.0 | 20.55 | 12 | 4.1 | 2.11 | 100.06 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1593 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 0.9 | 74.79 | 4 | 5.8 | 2.06 | 100.11 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1594 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.7 | 64.82 | 4 | 14.3 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1595 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1596 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 1.1 | 74.79 | 4 | 11.5 | 0.86 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1597 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 6.0 | 20.55 | 12 | 10.3 | 2.85 | 100.19 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1598 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 2.1 | 18.9 | 12 | 3.8 | 0.67 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |