№ | 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 | ФСК РС Б4 | 27.9 | 16.0% | 21.0% | 20.1% | AAA | 0.0 | 52.36 | 4 | 25.3 | 0.81 | 104.70 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1002 | ВЦЗ 1P1R | 2.9 | 14.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.6 | 0.92 | 88.75 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1003 | ДОМ.РФ1P1R | 2.9 | 22.7% | 19.3% | 19.4% | AAA | 0.2 | 48.24 | 4 | 13.3 | 0.18 | 99.70 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1004 | ГТЛК 1P-07 | 8.0 | 28.9% | 11.7% | 15.0% | AA- | 5.2 | 29.17 | 4 | - | 1.78 | 78.01 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1005 | ГТЛК 1P-08 | 8.1 | 27.5% | 11.3% | 15.2% | AA- | 0.3 | 28.22 | 4 | 22.6 | 2.13 | 74.69 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1006 | ГТЛК 1P-10 | 8.4 | 30.0% | 13.3% | 14.0% | AA- | 5.0 | 33.21 | 4 | 15.3 | 0.38 | 95.10 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1007 | ГТЛК 1P-12 | 8.8 | 29.5% | 9.1% | 12.1% | AA- | 1.2 | 22.69 | 4 | 14.0 | 1.67 | 75.00 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1008 | Самолет1P4 | 3.9 | 32.8% | 19.0% | - | A+ | 47.37 | 4 | 11.5 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1009 | ММЦБ П01-1 | 4.0 | 22.1% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 8.6 | 0.89 | 93.82 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1010 | ГТЛК 1P-13 | 9.1 | 29.1% | 9.6% | 12.9% | AA- | 1.1 | 23.86 | 4 | 18.4 | 1.82 | 73.99 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1011 | Славнеф1Р2 | 4.2 | 20.0% | 9.0% | 10.0% | AA- | 22.44 | 4 | 5.4 | 1.13 | 89.90 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1012 | Роснфт2P6 | 4.2 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 3.5 | 3.45 | 83.52 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1013 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 3.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1014 | РЖД 1Р-15R | 2.2 | 13.7% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 0.5 | 2.05 | 91.89 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
1015 | О'КЕЙ Б1Р2 | 4.3 | 25.0% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | - | 0.25 | 96.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1016 | СовкомБОП1 | 4.4 | 26.1% | 15.0% | 15.5% | AA- | 0.0 | 37.4 | 4 | 20.6 | 0.35 | 96.98 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1017 | ГТЛК 1P-14 | 9.4 | 30.0% | 11.4% | 14.3% | AA- | 0.2 | 28.4 | 4 | 11.2 | 1.49 | 79.60 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1018 | АЗБУКАВКП1 | 4.4 | 26.4% | 16.0% | 16.5% | A- | 1.2 | 39.89 | 4 | 9.2 | 0.43 | 96.69 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1019 | МТС 1P-10 | 0.5 | 20.5% | 8.0% | 8.4% | AAA | 2.2 | 19.95 | 4 | 3.5 | 0.45 | 95.26 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1020 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 0.4 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1021 | ЖКХРСЯ БО1 | 1.6 | 27.8% | 19.5% | 20.1% | BBB+ | 0.6 | 48.74 | 4 | 39.1 | 0.51 | 97.14 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1022 | Самолет1P5 | 4.6 | 21.1% | 22.0% | 21.8% | A+ | 0.0 | 54.85 | 4 | 39.8 | 0.30 | 100.70 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1023 | Самолет1P6 | 4.6 | 33.6% | 17.5% | 18.7% | A+ | 0.1 | 43.63 | 4 | 31.2 | 0.54 | 93.62 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1024 | ПНППК 1P01 | 4.6 | 32.0% | 13.0% | 14.3% | - | 0.0 | 32.41 | 4 | 13.5 | 0.62 | 91.00 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1025 | Роснфт2P9 | 4.8 | 11.6% | 9.0% | 9.7% | AAA | 0.1 | 22.44 | 4 | 21.0 | 3.82 | 92.32 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1026 | ГТЛК 1P-15 | 0.8 | 25.7% | 7.7% | 8.6% | AA- | 2.3 | 3.83 | 4 | 3.4 | 0.75 | 89.00 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1027 | Славнеф1Р3 | 4.9 | 20.2% | 8.5% | 9.2% | AA- | 21.19 | 4 | 11.6 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1028 | Газпнф3P2R | 4.9 | 16.5% | 7.2% | 10.0% | AAA | 0.8 | 17.83 | 4 | 5.5 | 4.00 | 71.42 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1029 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.4 | 16.83 | 4 | 14.4 | 4.01 | 65.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1030 | МТС 1P-14 | 2.1 | 19.6% | 6.6% | 8.2% | AAA | 11.0 | 16.45 | 4 | 10.3 | 1.93 | 80.06 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1031 | ГТЛК 1P-16 | 3.1 | 24.1% | 6.9% | 8.5% | AA- | 0.0 | 8.66 | 4 | 4.8 | 1.32 | 81.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1032 | Газпнф3P3R | 0.1 | 14.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 8.5 | 0.11 | 99.19 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1033 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 30 137.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1034 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 21 917.8 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1035 | ФСК РС1Р5 | 10.3 | 19.0% | 6.5% | 6.7% | AAA | 16.21 | 4 | 14.1 | 0.28 | 96.96 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1036 | СовкомБОП2 | 5.3 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 31.4 | 0.27 | 100.00 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1037 | РоссетБ1Р2 | 0.3 | 14.9% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 13.9 | 0.28 | 97.90 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1038 | МТС 1P-15 | 1.8 | 18.4% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 11.6 | 1.70 | 83.62 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1039 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 11.6 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1040 | ЧЗПСНП БП2 | 0.3 | 25.6% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 21.0 | 0.32 | 96.52 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1041 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 15.1 | 0.32 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1042 | Шевченк1Р2 | 0.3 | 25.8% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 10.2 | 0.21 | 97.80 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1043 | АЛРОСА Б06 | 5.3 | 19.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 8.8 | 0.34 | 95.89 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1044 | АЛРОСА Б07 | 5.3 | 19.2% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 8.8 | 0.34 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1045 | АЛРОСА Б05 | 5.3 | 15.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.8 | 0.34 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1046 | АЛРОСА Б04 | 5.3 | 12.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.8 | 0.34 | 97.95 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1047 | АЛРОСА Б03 | 5.3 | 19.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.8 | 0.34 | 95.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1048 | РитйлБФ1P1 | 0.4 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 5.89 | 4 | 2.9 | 0.37 | 95.74 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1049 | ГТЛК 1P-17 | 10.4 | 29.6% | 7.4% | 9.5% | AA- | 1.9 | 18.55 | 4 | 9.4 | 1.30 | 78.38 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1050 | КировЗд1Р1 | 0.4 | 22.1% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 11.5 | 0.39 | 96.48 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1051 | ГТЛК 1P-18 | 10.4 | 27.4% | 7.8% | 11.2% | AA- | 0.1 | 19.55 | 4 | 8.0 | 2.14 | 69.79 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1052 | ГТЛК 1P-19 | 10.4 | 23.3% | 8.0% | 11.7% | AA- | 0.0 | 19.87 | 4 | 8.1 | 2.87 | 67.95 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1053 | Роснфт2P10 | 5.4 | 20.6% | 5.8% | 6.1% | AAA | 0.0 | 14.46 | 4 | 5.9 | 0.40 | 95.00 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1054 | Славнеф1Р1 | 5.4 | 10.8% | 6.1% | 6.2% | AA- | 15.21 | 4 | 5.2 | 0.41 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1055 | ЭлщитСтБП2 | 0.5 | 27.8% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 6.4 | 0.44 | 94.90 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1056 | ГЕНЕТИКБ01 | 0.5 | 17.2% | 14.0% | 14.1% | - | 0.0 | 9.97 | 4 | 2.0 | 0.32 | 99.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1057 | БСК 1Р-02 | 0.5 | 21.7% | 6.6% | 6.9% | A+ | 0.2 | 8.23 | 4 | 1.5 | 0.32 | 95.82 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1058 | Систем1P14 | 5.5 | 29.7% | 10.5% | 14.4% | AA- | 0.7 | 26.18 | 4 | 24.7 | 1.93 | 72.94 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1059 | ЭНИКА 1Р01 | 0.6 | 23.8% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 31.1 | 0.52 | 96.99 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1060 | СветофорП2 | 0.6 | 21.1% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 8.4 | 0.55 | 95.96 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1061 | СЭЗ 1P2 | 2.7 | 28.7% | 10.7% | 15.1% | BBB | 0.1 | 26.8 | 4 | 7.1 | 2.27 | 71.16 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1062 | ВБРР 1P-05 | 0.7 | -2.5% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 9.3 | 0.19 | 103.43 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1063 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1064 | ВИС Ф БП01 | 2.8 | 27.3% | 10.0% | 14.1% | A | 0.4 | 24.93 | 4 | 23.8 | 2.30 | 70.90 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1065 | ВитаЛ 1Р02 | 0.8 | 24.9% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 19.5 | 0.76 | 90.69 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1066 | О'КЕЙ Б1Р4 | 5.8 | 19.6% | 9.9% | 14.1% | A- | 0.1 | 24.68 | 4 | 19.0 | 4.08 | 70.25 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1067 | Систем1P16 | 5.9 | 26.5% | 10.3% | 13.7% | AA- | 0.0 | 25.68 | 4 | 11.0 | 2.08 | 75.31 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1068 | ЧеркизБ1P4 | 0.9 | 18.3% | 0.1% | 0.1% | AA | 0.6 | 0.25 | 4 | 0.1 | 0.94 | 85.50 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1069 | ПионЛизБП4 | 5.9 | 32.5% | 29.0% | 29.1% | B+ | 0.9 | 72.3 | 4 | 16.7 | 2.95 | 99.64 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1070 | ХКФБанкБ07 | 1.1 | 23.1% | 18.5% | 18.8% | A- | 0.1 | 46.12 | 4 | 31.9 | 0.54 | 98.50 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1071 | Систем1P18 | 6.1 | 23.9% | 22.0% | 22.0% | AA- | 0.1 | 54.85 | 4 | 27.7 | 1.19 | 99.92 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1072 | Систем1P19 | 6.1 | 28.6% | 7.3% | 7.5% | AA- | 0.9 | 18.32 | 4 | 9.3 | 0.12 | 97.80 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1073 | ЛСР БО 1Р6 | 1.1 | 27.3% | 8.0% | 8.8% | A | 0.6 | 15.96 | 4 | 7.9 | 0.56 | 90.91 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1074 | ТМК 1P03 | 0.1 | 10.7% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 8.5 | 0.13 | 99.61 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1075 | РитйлБФ1P2 | 1.2 | 24.5% | 10.3% | 11.8% | A- | 0.8 | 25.8 | 4 | 10.2 | 1.09 | 87.95 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1076 | КировЗд1Р2 | 1.2 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 11.1 | 1.08 | 91.41 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1077 | ЛЕГЕНДА1P4 | 0.2 | 24.9% | 9.9% | 10.2% | BBB | 0.2 | 3.72 | 4 | 0.1 | 0.24 | 97.06 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1078 | Новотр 1Р2 | 1.3 | 23.7% | 9.2% | 9.9% | AA- | 1.1 | 17.11 | 4 | 16.0 | 0.59 | 92.82 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1079 | Маныч01 | 0.3 | 34.0% | 12.0% | 12.3% | BB- | 0.2 | 14.96 | 4 | 12.7 | 0.16 | 97.21 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1080 | ЭНИКА 1Р02 | 1.4 | 34.5% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 6.4 | 0.67 | 88.92 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1081 | ФСК РС1Р3 | 11.4 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 7.6 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1082 | ВитаЛ 1Р03 | 0.4 | 22.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 11.8 | 0.38 | 96.08 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1083 | ХКФБанкБ04 | 1.4 | 15.7% | 8.0% | 8.7% | A- | 10.1 | 19.95 | 4 | 8.6 | 1.32 | 91.50 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1084 | ЭТС 1Р04 | 0.4 | 24.9% | 9.9% | 10.3% | A- | 0.2 | 8.15 | 4 | 3.2 | 0.34 | 95.77 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1085 | Аэрофл БО1 | 1.4 | 22.3% | 8.4% | 9.8% | AA | 21.3 | 20.82 | 4 | 6.6 | 1.34 | 85.25 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1086 | Артгн БО01 | 1.5 | 26.7% | 10.7% | 12.9% | BBB- | 0.3 | 26.8 | 4 | 0.6 | 1.39 | 83.39 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1087 | ХимТэк 1Р1 | 0.6 | 26.3% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 15.2 | 0.53 | 94.44 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1088 | Маныч02 | 1.1 | 33.0% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 18.7 | 0.67 | 89.14 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1089 | АПРИ 05 | 0.6 | 45.5% | 13.0% | 14.3% | BBB- | 0.2 | 24.31 | 4 | 10.2 | 0.38 | 90.93 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1090 | РегПрод1Р2 | 1.7 | 37.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 9.9 | 0.80 | 84.47 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1091 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 7.2 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1092 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 6.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1093 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 6.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1094 | ЛСР БО 1Р7 | 1.7 | 29.5% | 8.6% | 10.5% | A | 1.2 | 17.25 | 4 | 5.3 | 1.07 | 82.75 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1095 | ХэндрснБ01 | 0.2 | 20.4% | 10.5% | 10.7% | A | 0.4 | 3.93 | 4 | 0.7 | 0.20 | 98.34 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1096 | ЭталФинП03 | 1.7 | 28.6% | 9.1% | 10.5% | A- | 1.3 | 17.7 | 4 | 4.7 | 0.86 | 86.73 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1097 | ПКБ 1Р-02 | 0.7 | 25.8% | 10.7% | 11.3% | A- | 0.0 | 8.04 | 4 | 1.9 | 0.43 | 94.80 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1098 | ПетрИнжP1 | 1.7 | 22.0% | 9.8% | 11.5% | A | 0.0 | 24.31 | 4 | 5.6 | 1.56 | 85.11 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1099 | Европлн1Р4 | 0.2 | 19.9% | 8.8% | 9.0% | AA | 0.1 | 2.19 | 4 | 0.4 | 0.20 | 98.09 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1100 | ДрктЛиз1Р7 | 1.7 | 35.9% | 11.5% | 14.5% | BB+ | 0.2 | 18.64 | 4 | 3.3 | 1.18 | 79.22 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + |