№ | 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 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1102 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1103 | АЛЬФА БО40 | 8.1 | 21.3% | 13.2% | 14.9% | AA+ | 0.0 | 66.18 | 2 | 54.3 | 1.78 | 88.41 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1104 | 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 | + | + | |
1105 | МТС 1P-06 | 0.1 | 22.0% | 7.2% | 7.3% | AAA | 1.9 | 36.15 | 2 | 29.6 | 0.09 | 98.81 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1106 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 331.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1107 | МОЭК БО1P1 | 0.1 | 3.0% | 8.3% | 8.2% | AAA | 0.1 | 41.14 | 2 | 33.7 | 0.09 | 100.47 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1108 | Система1P9 | 4.1 | 29.7% | 11.3% | 13.2% | AA- | 0.7 | 56.35 | 2 | 46.1 | 1.00 | 85.37 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1109 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1110 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1111 | 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 | - | + | + | |
1112 | Росагрл1Р2 | 1.1 | 24.6% | 7.9% | 9.2% | AA- | 1.1 | 39.39 | 2 | 32.3 | 1.03 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1113 | 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 | - | + | + | |
1114 | ФСК РС1Р6 | 7.6 | 20.1% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 13.8 | 1.47 | 86.50 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1115 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 79.11 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1116 | ВЭБ.РФ 21 | 7.1 | 18.1% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 38.1 | 0.09 | 99.30 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1117 | БМБанкП6 | 0.1 | 16.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.65 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1118 | УрКаПБО6P | 0.1 | 25.7% | 6.9% | 7.0% | A | 26.8 | 34.16 | 2 | 28.2 | 0.09 | 98.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1119 | ЛСР БО 1Р6 | 1.1 | 29.1% | 8.0% | 8.8% | A | 2.3 | 15.96 | 4 | 10.4 | 0.52 | 90.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1120 | ЭНИКА 1Р02 | 1.3 | 31.3% | 13.0% | 14.3% | BBB | 0.2 | 12.96 | 4 | 8.4 | 0.63 | 90.85 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1121 | 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 | + | + | |
1122 | ГазпромКP6 | 3.3 | 20.5% | 10.0% | 12.8% | AAA | 1.0 | 24.93 | 4 | 16.2 | 2.75 | 77.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1123 | Новотр 1Р4 | 1.6 | 24.4% | 12.2% | 14.0% | AA- | 2.8 | 30.54 | 4 | 19.8 | 1.32 | 87.65 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1124 | РоялКапБ10 | 1.8 | 38.9% | 18.0% | 23.3% | B+ | 0.1 | 44.88 | 4 | 29.1 | 1.52 | 77.26 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1125 | МГКЛ 1P5 | 4.1 | 26.3% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 32.3 | 2.72 | 89.69 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1126 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1127 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1128 | ГТЛК 1P-17 | 10.3 | 27.6% | 7.4% | 9.2% | AA- | 6.6 | 18.55 | 4 | 12.2 | 1.26 | 80.45 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1129 | Систем1P18 | 6.1 | 23.0% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 36.2 | 1.15 | 100.80 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1130 | Систем1P19 | 6.1 | 30.3% | 7.3% | 7.5% | AA- | 0.1 | 18.32 | 4 | 12.1 | 0.09 | 98.36 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1131 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.8% | BB+ | 0.4 | 37.4 | 4 | 24.7 | 0.33 | 95.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1132 | ВТБ Б1-323 | 1.3 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.34 | 78.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1133 | О'КЕЙ Б1Р5 | 8.3 | 30.5% | 11.7% | 14.2% | A- | 3.8 | 29.29 | 4 | 19.3 | 1.22 | 82.89 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1134 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.1% | A | 2.8 | 33.66 | 4 | 22.2 | 0.87 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1135 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.5 | 69.81 | 4 | 46.0 | 1.67 | 100.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1136 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 105.03 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
1137 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1138 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1139 | ЕвроТранс3 | 2.1 | 28.0% | 13.6% | 16.2% | A- | 6.9 | 11.18 | 12 | 0.4 | 1.55 | 84.06 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1140 | СНХТ БО-03 | 3.8 | 28.3% | 26.0% | 25.9% | B+ | 0.3 | 21.37 | 12 | 0.7 | 0.68 | 100.53 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1141 | Самокат01 | 1.0 | 30.5% | 20.0% | 21.3% | BB- | 0.4 | 16.44 | 12 | 0.6 | 0.90 | 94.10 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1142 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
1143 | СэтлГрБ2P3 | 2.1 | 28.7% | 15.5% | 17.2% | A | 10.2 | 12.74 | 12 | 0.4 | 1.05 | 90.17 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1144 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.1 | 12.74 | 12 | 0.4 | 1.80 | 84.16 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
1145 | ГарИнв2P09 | 1.7 | 79.4% | 17.6% | 31.0% | BBB | 108.8 | 14.47 | 12 | 0.5 | 1.38 | 56.80 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1146 | ВсИнстр1Р3 | 2.2 | 21.3% | 21.9% | 21.0% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 104.30 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1147 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1148 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 38.0 | 2.60 | 82.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1149 | ДОМ 1P-5R | 4.1 | 22.3% | 14.4% | 14.5% | AAA | 0.3 | 71.8 | 2 | 60.8 | 0.08 | 99.46 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1150 | ВТБ Б1-284 | 0.1 | 12.5% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.08 | 99.10 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1151 | ВТБ Б1-287 | 0.1 | 24.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.31 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1152 | ВТБ Б1-288 | 0.1 | 6.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1153 | СЛ 002P-01 | 1.1 | 27.4% | 12.4% | 14.0% | BBB+ | 28.7 | 30.92 | 4 | 21.4 | 1.00 | 88.45 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1154 | iКарРус1P2 | 1.3 | 26.7% | 12.7% | 14.6% | A+ | 22.8 | 31.66 | 4 | 21.9 | 1.21 | 87.13 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1155 | CTRLлиз1Р1 | 3.5 | 35.0% | 16.2% | 20.4% | BB+ | 0.7 | 12.52 | 12 | 0.8 | 1.56 | 79.80 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
1156 | ФИНСИСТ 01 | 2.6 | 66.4% | 16.0% | 25.2% | CCC | 1.0 | 13.15 | 12 | 0.9 | 1.23 | 63.57 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
1157 | МКЛизинг1 | 1.8 | 33.7% | 17.6% | 19.7% | BB+ | 0.2 | 14.99 | 12 | 1.5 | 0.93 | 89.71 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
1158 | Ростел2P13 | 1.1 | 20.8% | 12.9% | 13.7% | AA+ | 0.2 | 32.04 | 4 | 22.2 | 1.00 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1159 | РЖД 1Р-29R | 5.8 | 11.5% | 12.6% | 11.8% | AAA | 31.29 | 4 | 21.7 | 4.18 | 106.33 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
1160 | 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 | - | + | + | |
1161 | ЮДПАвтО Б1 | 4.2 | 22.7% | 18.3% | 19.5% | BB+ | 0.3 | 15 | 12 | 1.0 | 2.91 | 93.47 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1162 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1163 | ЕДА-01 | 2.6 | 25.1% | 23.0% | 23.0% | BB | 0.3 | 57.34 | 4 | 39.7 | 1.94 | 99.91 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1164 | ЕврХол3P02 | - | 1.5 | 24.5% | 22.3% | 22.3% | - | 321.6 | 18.33 | 12 | 1.2 | 0.89 | 100.20 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
1165 | ВЭБлизБ07 | 0.1 | 16.9% | 7.9% | 8.0% | - | 39.44 | 2 | 33.6 | 0.07 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1166 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 26.3 | 0.32 | 97.69 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1167 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
1168 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.11 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1169 | ГТЛК 1P-16 | 3.1 | 23.6% | 6.9% | 8.5% | AA- | 1.3 | 8.66 | 4 | 6.1 | 1.28 | 82.09 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1170 | Газпнф3P3R | 0.1 | 18.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 10.9 | 0.07 | 99.21 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1171 | ТЕХЛиз 1P4 | 1.2 | 35.2% | 10.8% | 13.0% | BBB- | 0.3 | 8.84 | 12 | 0.9 | 0.97 | 82.58 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1172 | Эфферон01 | 2.8 | 46.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 23.7 | 0.77 | 82.06 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1173 | РСХБ2Р1 | 0.8 | 21.1% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.81 | 92.00 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
1174 | ЭконЛиз1Р6 | 1.8 | 30.7% | 16.0% | 19.1% | BBB- | 0.1 | 39.89 | 4 | 28.1 | 1.55 | 83.69 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1175 | МаниКап1Р2 | 1.8 | 34.1% | 18.0% | 21.9% | BB- | 0.1 | 14.79 | 12 | 1.5 | 1.42 | 82.09 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
1176 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 1.4 | 1.11 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1177 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
1178 | РЕСОЛиБП25 | 9.1 | 24.7% | 15.5% | 17.6% | AA- | 87.5 | 12.74 | 12 | 1.3 | 1.86 | 88.29 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1179 | 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 | - | + | + | |
1180 | 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 | - | + | + | |
1181 | РАТ 001-01 | 2.7 | 26.4% | 23.0% | 23.3% | BB | 0.0 | 18.9 | 12 | 1.9 | 2.02 | 98.77 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
1182 | ЕвропланБ5 | 4.1 | 31.4% | 7.7% | 7.8% | AA | 0.7 | 38.39 | 2 | 32.9 | 0.07 | 98.55 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1183 | БинФарм1P1 | 11.8 | 24.8% | 23.0% | 23.0% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.15 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1184 | ЛТрейд 1P4 | 2.4 | 30.1% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 1.9 | 1.94 | 80.49 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1185 | Роделен1P4 | 3.0 | 33.3% | 14.0% | 15.0% | BBB+ | 0.5 | 11.51 | 12 | 1.5 | 0.47 | 93.28 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
1186 | ЭталонФин1 | 13.1 | 29.9% | 13.7% | 15.6% | A- | 5.0 | 34.16 | 4 | 24.4 | 0.98 | 87.94 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1187 | БДеньг-2P2 | 1.8 | 36.1% | 16.0% | 19.7% | BB- | 0.1 | 13.15 | 12 | 1.8 | 1.39 | 81.10 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
1188 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 2.4 | 32.16 | 4 | 23.0 | 1.41 | 85.55 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1189 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1190 | ГарИнв2P07 | 3.5 | 290.7% | 13.0% | 14.9% | BBB | 12.9 | 10.68 | 12 | 1.4 | 0.13 | 87.29 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1191 | ИСТРСЫР 02 | 1.6 | 77.1% | 14.5% | 16.0% | B | 0.0 | 11.92 | 12 | 1.6 | 0.23 | 90.52 | 19.02.25 | 29.08.23 | 13.08.26 | - | + | + | |
1192 | ГрупПро1P3 | 1.6 | 36.0% | 16.0% | 19.8% | BB- | 0.6 | 13.15 | 12 | 1.8 | 1.42 | 80.80 | 19.02.25 | 28.09.23 | 12.09.26 | - | + | + | |
1193 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 1.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1194 | ЛТрейд1P11 | 3.9 | 33.0% | 16.0% | 21.5% | BBB- | 0.4 | 13.15 | 12 | 1.8 | 2.24 | 74.26 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
1195 | ЦР БО-03 | 3.0 | 35.0% | 19.0% | 22.9% | B | 0.2 | 15.62 | 12 | 2.1 | 1.60 | 83.09 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
1196 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.2% | AA+ | 0.2 | 34.41 | 4 | 24.6 | 1.77 | 90.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1197 | Техпорт03 | 1.1 | 0.0% | 20.0% | 525.0% | C | 0.2 | 16.44 | 12 | - | - | 3.81 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1198 | 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 | - | + | + | |
1199 | 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 | - | + | + | |
1200 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 18.6 | 1.56 | 4 | 109.1 | 3.75 | 92.87 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + |