№ | 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 | АТОМ БП01 | 1.1 | 25.2% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 32.1 | 1.05 | 85.67 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1002 | ФСК РС1Р6 | 7.6 | 21.1% | 8.7% | 10.2% | AAA | 0.0 | 21.69 | 4 | 16.2 | 1.45 | 85.66 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1003 | СмартФ1Р02 | 1.9 | 32.6% | 19.0% | 22.2% | BB | 0.5 | 47.37 | 4 | 25.0 | 1.55 | 85.66 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1004 | ЭконЛиз1Р5 | 1.5 | 30.3% | 15.5% | 18.1% | BBB- | 0.2 | 38.64 | 4 | 34.8 | 1.32 | 85.65 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1005 | ЛаймЗайм04 | 1.8 | 35.1% | 18.0% | 21.0% | BB+ | 1.2 | 11.84 | 12 | 10.3 | 1.14 | 85.64 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
1006 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1007 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1008 | СмартФ1Р01 | 1.3 | 32.6% | 15.8% | 18.4% | BB | 0.1 | 39.27 | 4 | 25.9 | 1.19 | 85.50 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1009 | ГИДРОМАШ02 | 9.2 | 26.8% | 15.2% | 17.8% | A | 2.7 | 12.53 | 12 | 11.3 | 1.79 | 85.50 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
1010 | Сбер Sb29R | 1.5 | 20.0% | 7.4% | 8.7% | AA- | 6.6 | 37.05 | 2 | 0.6 | 1.43 | 85.46 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
1011 | Интерскол1 | 1.9 | 25.5% | 13.5% | 15.8% | BB+ | 0.0 | 33.66 | 4 | 19.6 | 1.62 | 85.46 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1012 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 2.7 | 12.12 | 12 | 7.3 | 1.77 | 85.46 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
1013 | ANTERRA-02 | 2.3 | 32.3% | 20.0% | 23.4% | BB- | 0.8 | 49.86 | 4 | 41.6 | 1.77 | 85.34 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1014 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1015 | SELGOLD003 | 4.6 | 0.0% | 5.5% | 6.5% | A+ | 7.4 | 119.09 | 4 | 58.9 | - | 85.19 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1016 | ПушкПЗ1Р01 | 3.8 | 28.5% | 18.0% | 21.1% | BB | 0.3 | 44.88 | 4 | 40.9 | 2.02 | 85.18 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1017 | МТС 1P-15 | 1.8 | 17.6% | 6.6% | 7.7% | AAA | 0.2 | 16.45 | 4 | 15.9 | 1.63 | 85.16 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1018 | ГПБ003P01P | 8.7 | 22.0% | 12.0% | 14.1% | AA+ | 0.8 | 59.51 | 2 | 42.4 | 1.85 | 85.16 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1019 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.0% | AA+ | 0.7 | 38.39 | 2 | 3.6 | 1.39 | 85.15 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1020 | Пркт1111Р1 | 1.6 | 29.0% | 14.5% | 17.0% | BBB | 0.2 | 36.15 | 4 | 23.8 | 1.39 | 85.08 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1021 | Роснфт1P4 | 2.2 | 18.1% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 25.2 | 1.99 | 85.07 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1022 | УльтраБО2 | 2.8 | 30.0% | 18.7% | 22.0% | CCC | 0.1 | 15.41 | 12 | 10.3 | 2.08 | 85.04 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1023 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1024 | ГПБ001P17P | 5.5 | 19.7% | 12.8% | 15.0% | AA+ | 28.9 | 63.23 | 2 | 1.1 | 2.88 | 85.00 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1025 | ВТБ Б1-241 | 2.3 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.31 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1026 | Неолизинг1 | 1.5 | 40.8% | 17.0% | 20.0% | - | 0.0 | 13.97 | 12 | 1.9 | 0.92 | 85.00 | 01.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
1027 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.06 | 2 | - | - | 85.00 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1028 | МГКЛ 1P3 | 2.4 | 26.8% | 16.0% | 18.8% | BB | 0.6 | 39.89 | 4 | 16.7 | 1.96 | 84.97 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
1029 | ЦР БО-03 | 2.9 | 33.3% | 19.0% | 22.4% | B | 0.2 | 15.62 | 12 | 7.3 | 1.58 | 84.97 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
1030 | МЛФТ БО-02 | 2.3 | 74.4% | 15.2% | 17.9% | B | 0.2 | 12.53 | 12 | 12.1 | 0.40 | 84.96 | 04.02.25 | 15.06.23 | 25.05.27 | - | + | + | |
1031 | Систем1P23 | 6.8 | 29.5% | 10.0% | 11.7% | AA- | 1.3 | 24.81 | 4 | 18.0 | 1.00 | 84.88 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1032 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1033 | Росагрл1Р2 | 1.1 | 26.7% | 7.9% | 9.3% | AA- | 0.9 | 39.39 | 2 | 34.4 | 1.00 | 84.80 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1034 | МГКЛ 1P5 | 4.1 | 28.9% | 20.0% | 23.6% | BB | 3.8 | 49.86 | 4 | 37.8 | 2.64 | 84.68 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1035 | ВЭББНКР 03 | 1.0 | 33.9% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 5.6 | 0.96 | 84.67 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
1036 | АЛЬФАДОН01 | 2.6 | 33.6% | 18.0% | 21.3% | BB- | 0.3 | 44.88 | 4 | 20.2 | 1.41 | 84.64 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
1037 | ВТБ Б1-188 | 1.2 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1038 | УралСт1Р02 | 1.2 | 28.4% | 10.6% | 12.5% | A+ | 16.3 | 26.43 | 4 | 2.9 | 1.15 | 84.55 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
1039 | ТрансмхПБ6 | 1.3 | 23.3% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 13.0 | 1.27 | 84.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1040 | ОйлРесур01 | 2.2 | 32.1% | 21.0% | 24.9% | BB+ | 1.8 | 17.26 | 12 | 9.8 | 1.74 | 84.45 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
1041 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1042 | Новотр 1Р3 | 2.7 | 24.3% | 11.7% | 13.9% | AA- | 4.2 | 29.17 | 4 | 1.9 | 1.63 | 84.40 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
1043 | ПолюсЗО28Д | 3.7 | 8.3% | 3.3% | 3.9% | AAA | 21.8 | 16.25 | 2 | 964.4 | 3.46 | 84.40 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1044 | ЭконЛиз1Р6 | 1.8 | 30.2% | 16.0% | 19.0% | BBB- | 0.1 | 39.89 | 4 | 32.4 | 1.52 | 84.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1045 | СамолетP13 | 2.0 | 39.3% | 14.7% | 17.5% | A | 14.5 | 12.12 | 12 | - | 0.92 | 84.34 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1046 | ЕвроТранс3 | 2.1 | 27.9% | 13.6% | 16.1% | A- | 6.0 | 11.18 | 12 | 4.1 | 1.52 | 84.29 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1047 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.2 | 12.74 | 12 | 4.7 | 1.77 | 84.25 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
1048 | ВТБ Б1-142 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 84.22 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1049 | ПетрИнжP1 | 1.6 | 23.3% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 12.0 | 1.49 | 84.20 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1050 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 18 | - | - | 84.20 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
1051 | ГПБ001P26P | 8.2 | 22.7% | 10.0% | 11.9% | AA+ | 9.4 | 49.86 | 2 | 29.6 | 1.55 | 84.17 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1052 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.8% | AAA | 0.0 | 3.19 | 4 | 2.3 | - | 84.11 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1053 | РенКредБО6 | 1.0 | 28.5% | 8.1% | 9.7% | BBB | 0.1 | 41.08 | 2 | 38.0 | 0.98 | 84.03 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1054 | ФСК РС Б5 | 32.6 | 21.9% | 8.5% | 10.1% | AAA | 0.1 | 21.19 | 4 | 10.5 | 1.51 | 84.03 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1055 | ЭлАп БО-02 | 2.6 | 26.9% | 16.0% | 19.0% | BB- | 0.0 | 39.89 | 4 | 25.9 | 2.06 | 84.02 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
1056 | ВТБ Б1-294 | 1.2 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 84.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1057 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1058 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1059 | ЛСР БО 1Р7 | 1.6 | 28.9% | 8.6% | 10.3% | A | 9.1 | 17.25 | 4 | 9.9 | 1.00 | 84.00 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1060 | Полюс Б1P3 | 3.0 | 18.2% | 10.4% | 12.4% | AAA | 2.3 | 51.86 | 2 | 48.7 | 2.49 | 84.00 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1061 | ТрнфБО1P13 | 1.8 | 18.8% | 6.9% | 8.2% | AAA | 2.1 | 34.16 | 2 | 17.6 | 1.63 | 83.99 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1062 | Сегежа2P3R | 12.0 | 33.0% | 9.9% | 11.7% | BB+ | 0.3 | 24.56 | 4 | 3.2 | 0.93 | 83.95 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1063 | О'КЕЙ Ф1Р1 | 7.8 | 29.8% | 11.5% | 13.7% | A- | 10.5 | 28.67 | 4 | 26.5 | 1.16 | 83.91 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1064 | PLAZA BO01 | 1.6 | 57.2% | 17.2% | 20.5% | BB | 0.1 | 42.76 | 4 | 18.8 | 0.61 | 83.86 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1065 | ОхтаГрБП03 | 1.7 | 30.3% | 16.0% | 19.1% | BB+ | 0.1 | 39.89 | 4 | 11.4 | 1.47 | 83.69 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1066 | ВСК 1P-02R | 1.8 | 22.0% | 9.6% | 11.4% | AA- | 0.1 | 47.62 | 2 | 19.9 | 1.64 | 83.67 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1067 | АГТК БО-05 | 4.2 | 27.0% | 18.0% | 21.5% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.72 | 83.67 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1068 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1069 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 83.60 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1070 | СберИОС598 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 14 | - | - | 83.60 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | |
1071 | НовТехнБ2 | 3.5 | 28.2% | 12.7% | 15.1% | A- | 1.4 | 63.08 | 2 | 60.3 | 1.33 | 83.59 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1072 | ВТБ С1-714 | 0.7 | 29.5% | 0.0% | 0.0% | AAA | 0.9 | 0.2 | 0.5 | 0.1 | 0.70 | 83.55 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1073 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 11.1 | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
1074 | ТбанкБ20 | 1.3 | 16.3% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.1 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1075 | АГТК БО-04 | 4.2 | 27.2% | 18.0% | 21.6% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.71 | 83.42 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1076 | СИБАВТО1Р1 | 2.0 | 40.1% | 18.0% | 21.6% | BB- | 0.5 | 44.88 | 4 | 2.0 | 1.11 | 83.37 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1077 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1078 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1079 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 11.4% | AAA | 15.98 | 4 | 1.1 | - | 83.30 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1080 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.30 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1081 | АСВ 1Р02 | 2.2 | 39.0% | 20.0% | 24.0% | BB+ | 0.1 | 49.86 | 4 | 13.2 | 1.32 | 83.27 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1082 | sКапиталР1 | 1.9 | 22.9% | 10.3% | 12.3% | AA- | 0.4 | 51.11 | 2 | 14.6 | 1.70 | 83.20 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1083 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 14 | - | - | 83.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
1084 | Артгн БО01 | 1.4 | 27.7% | 10.7% | 12.9% | BBB- | 0.1 | 26.8 | 4 | 7.7 | 1.32 | 83.09 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1085 | ММЦБ П01-2 | 2.0 | 27.0% | 14.0% | 16.8% | BBB- | 0.5 | 69.81 | 2 | 2.3 | 1.77 | 83.09 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
1086 | ГазпромКP5 | 3.2 | 20.8% | 9.8% | 11.8% | AAA | 53.7 | 24.43 | 4 | 3.0 | 1.99 | 83.07 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1087 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 5.9 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
1088 | ВТБ Б1-141 | 0.8 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1089 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 0.5 | 3837.5 | 2 | 3 048.7 | 1.48 | 83.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1090 | Автодор4Р1 | 1.6 | 22.1% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 31.8 | 1.47 | 82.98 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1091 | iКарРус1P3 | 2.6 | 25.1% | 13.7% | 16.5% | A+ | 12.4 | 11.26 | 12 | 1.5 | 2.11 | 82.92 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1092 | Росагрл1Р3 | 1.6 | 22.6% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 32.0 | 1.49 | 82.91 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1093 | ВЦЗ 1P1R | 2.9 | 25.5% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.1 | 0.85 | 82.90 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1094 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1095 | ТЕХЛиз 1P4 | 1.2 | 35.4% | 10.8% | 13.0% | BBB- | 0.2 | 8.84 | 12 | 3.8 | 0.95 | 82.89 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1096 | ТрансФ1P04 | 2.7 | 29.6% | 10.0% | 12.1% | A- | 0.0 | 49.86 | 2 | 29.9 | 1.12 | 82.88 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1097 | НоваБевБП5 | 2.4 | 22.9% | 10.8% | 13.1% | AA | 5.2 | 54.1 | 2 | 8.0 | 1.84 | 82.87 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1098 | ЭНИКА 1Р04 | 3.5 | 31.3% | 16.0% | 19.3% | BBB | 0.3 | 35.9 | 4 | 32.0 | 1.50 | 82.82 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1099 | ДрктЛиз2Р1 | 2.4 | 35.7% | 14.0% | 16.9% | BB+ | 0.0 | 21.82 | 4 | 7.7 | 1.08 | 82.79 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1100 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + |