№ | 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 | Европлн1Р5 | 0.5 | 22.6% | 10.5% | 10.8% | AA | 0.2 | 19.63 | 4 | 19.4 | 0.24 | 97.52 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1102 | ФСК РС1Р6 | 7.5 | 21.2% | 8.7% | 10.1% | AAA | 0.4 | 21.69 | 4 | 21.5 | 1.39 | 85.98 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1103 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.7 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1104 | ВТБ Б1-314 | 0.5 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.52 | 89.90 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1105 | РоялКапБО8 | 0.5 | 28.8% | 16.0% | 16.8% | B+ | 0.0 | 39.89 | 4 | 33.3 | 0.51 | 95.01 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1106 | ФСК РС Б5 | 32.6 | 19.5% | 8.5% | 9.8% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.45 | 87.06 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1107 | ВТБ Б1-315 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 87.24 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1108 | ПАТРИОТ 01 | 0.6 | 26.9% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 18.4 | 0.61 | 95.09 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1109 | РЕАТОРГ1Р1 | 0.7 | 33.8% | 16.0% | 16.9% | B | 0.0 | 17.95 | 4 | 6.9 | 0.39 | 94.81 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
1110 | СПМК БО-01 | 0.7 | 32.4% | 18.0% | 18.8% | B+ | 0.1 | 33.66 | 4 | 12.2 | 0.39 | 95.88 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1111 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 8.3 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1112 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.7% | AA | 13.8 | 24.81 | 4 | 9.0 | 0.64 | 93.00 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1113 | Новотр 1Р3 | 2.7 | 21.8% | 11.7% | 13.4% | AA- | 4.0 | 29.17 | 4 | 9.0 | 1.59 | 87.64 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
1114 | ФСК РС БО6 | 32.7 | 16.7% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 5.6 | 2.37 | 86.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
1115 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.6 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1116 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 0.7 | 69.81 | 4 | 16.1 | 0.65 | 97.51 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1117 | О'КЕЙ Ф1Р1 | 7.7 | 26.3% | 11.5% | 13.2% | A- | 2.6 | 28.67 | 4 | 4.7 | 1.14 | 87.20 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1118 | ИнтЛиз1Р04 | 0.7 | 18.5% | 12.4% | 12.6% | A | 0.0 | 15.55 | 4 | 2.4 | 0.46 | 97.80 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1119 | ГарИнв2P05 | 0.7 | 102.9% | 14.7% | 21.9% | BBB | 5.1 | 36.77 | 4 | 2.8 | 0.70 | 67.27 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
1120 | Эфферон01 | 2.7 | 40.5% | 13.5% | 15.7% | BB | 0.7 | 33.66 | 4 | 1.9 | 0.71 | 86.25 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
1121 | ПозТех-1Р2 | 0.8 | 20.6% | 10.5% | 11.2% | AA | 1.1 | 26.3 | 4 | 24.0 | 0.74 | 93.91 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1122 | ГТЛК 2P-02 | 12.8 | 26.9% | 11.7% | 14.3% | AA- | 3.3 | 29.17 | 4 | 26.9 | 1.56 | 82.00 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1123 | Газпнф3P5R | 0.8 | 20.6% | 9.0% | 9.7% | AAA | 3.5 | 22.44 | 4 | 20.7 | 0.74 | 92.87 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1124 | Систем1P24 | 7.8 | 27.4% | 10.0% | 11.1% | AA- | 1.3 | 24.93 | 4 | 22.7 | 0.74 | 89.75 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1125 | sРостл1P6R | 0.5 | 21.0% | 8.8% | 9.3% | AA+ | 0.1 | 22.06 | 4 | 19.6 | 0.51 | 94.74 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1126 | Реиннол1P2 | 1.8 | 28.9% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 38.0 | 0.94 | 92.60 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1127 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1128 | СТМ 1P3 | 2.8 | 25.4% | 11.5% | 12.5% | A | 0.3 | 28.67 | 4 | 23.3 | 0.76 | 91.65 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1129 | Россети1Р7 | 12.8 | 23.1% | 8.8% | 9.2% | AAA | 81.5 | 21.94 | 4 | 15.2 | 0.32 | 96.12 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1130 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 28.5 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1131 | Ювелит 1P1 | 0.8 | 24.7% | 13.4% | 14.4% | A | 1.2 | 33.41 | 4 | 23.1 | 0.78 | 93.15 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1132 | ИЭКХолд1Р1 | 0.8 | 24.1% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 21.9 | 0.78 | 92.99 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1133 | ГИДРОМАШ01 | 0.8 | 26.5% | 12.0% | 13.2% | A | 25.2 | 29.92 | 4 | 20.1 | 0.79 | 91.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1134 | АГТК БО-01 | 1.1 | 33.3% | 16.0% | 17.8% | BB | 0.2 | 39.89 | 4 | 20.6 | 0.78 | 90.05 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1135 | ВТБ Б1-321 | 0.9 | 23.2% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | 0.0 | 0.90 | 82.85 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1136 | Сегежа3P2R | 12.9 | 31.7% | 10.6% | 10.9% | BB+ | 54.3 | 26.43 | 4 | 7.3 | 0.18 | 96.89 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1137 | АБЗ-1 1Р03 | 0.9 | 29.0% | 14.2% | 15.2% | BBB+ | 0.8 | 23.8 | 4 | 6.8 | 0.53 | 94.00 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1138 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.4 | 44.88 | 4 | 12.8 | 1.06 | 87.59 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1139 | Магнит4P03 | 3.0 | 21.1% | 9.2% | 10.1% | AAA | 6.4 | 22.94 | 4 | 4.8 | 0.91 | 91.19 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
1140 | ВымпелК1Р6 | 3.0 | 21.7% | 10.5% | 13.4% | AA- | 0.4 | 26.3 | 4 | 2.3 | 2.53 | 78.88 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1141 | Ростел2P10 | 1.0 | 20.1% | 9.2% | 10.0% | AA+ | 0.1 | 22.94 | 4 | 3.3 | 0.93 | 91.75 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1142 | РКК БО-01 | 1.0 | 133.2% | 19.0% | 27.4% | CC | 1.4 | 47.37 | 4 | 3.6 | 0.53 | 69.23 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
1143 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 4.9 | 34.16 | 4 | 2.3 | 0.93 | 89.43 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1144 | ВымпелК1Р5 | 2.0 | 22.4% | 9.3% | 11.4% | AA- | 23.31 | 4 | 2.1 | 1.81 | 81.89 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1145 | ВымпелК1Р1 | 0.9 | 23.1% | 9.3% | 10.3% | AA- | 0.2 | 23.24 | 4 | 9.5 | 0.87 | 90.40 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1146 | ВымпелК1Р4 | 3.2 | 20.5% | 8.8% | 11.6% | AA- | 0.2 | 22.06 | 4 | 9.0 | 2.69 | 76.22 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1147 | СейфФин1P1 | 0.0 | -22.1% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 40.2 | 0.01 | 100.35 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1148 | ВымпелК1Р7 | 4.0 | 20.3% | 9.9% | 13.1% | AA- | 6.0 | 24.56 | 4 | 2.2 | 3.21 | 75.00 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1149 | АЗБУКАВКП2 | 8.0 | 85.5% | 10.2% | 10.3% | A- | 5.2 | 25.55 | 4 | 24.7 | 0.01 | 99.42 | 28.02.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1150 | СэтлГрБ2P2 | 1.0 | 26.7% | 12.2% | 13.7% | A | 2.6 | 30.42 | 4 | 27.4 | 0.95 | 89.22 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1151 | ВымпелК1Р8 | 4.0 | 21.3% | 8.0% | 11.8% | AA- | 1.0 | 20 | 4 | 8.8 | 3.31 | 67.85 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1152 | ВымпелК1Р2 | 3.6 | 22.5% | 9.3% | 13.0% | AA- | 0.7 | 23.19 | 4 | 17.3 | 2.90 | 71.52 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1153 | ГЛОРАКС1Р1 | 0.0 | 26.8% | 15.0% | 15.1% | BBB- | 2.0 | 37.4 | 4 | 31.6 | 0.04 | 99.61 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1154 | КЛВЗ 1Р01 | 1.0 | 29.0% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 28.5 | 0.62 | 92.54 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1155 | ИнтЛиз1Р05 | 1.0 | 28.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 21.1 | 0.50 | 93.36 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1156 | Медси 1P01 | 13.0 | 25.0% | 9.9% | 9.9% | AA- | 0.6 | 24.56 | 4 | 20.2 | 0.05 | 99.40 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1157 | Медси 1P02 | 13.0 | 24.3% | 10.3% | 11.6% | AA- | 1.6 | 25.8 | 4 | 21.3 | 0.98 | 89.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1158 | ВымпелК1Р3 | 2.2 | 22.6% | 7.3% | 9.5% | AA- | 0.1 | 18.2 | 4 | 7.4 | 1.97 | 77.00 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
1159 | АЛЬЯНС 1P1 | 1.0 | 32.6% | 14.8% | 17.0% | BB+ | 0.2 | 37.02 | 4 | 30.5 | 0.95 | 87.40 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
1160 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1161 | МТС 1P-24 | 0.1 | 24.2% | 9.0% | 9.1% | A | 15.3 | 22.56 | 4 | 16.9 | 0.07 | 99.15 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1162 | РКК БО-02 | 2.1 | 82.6% | 18.0% | 33.2% | CC | 0.6 | 44.88 | 4 | 33.5 | 1.32 | 54.22 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1163 | БорецК1Р01 | 1.1 | 56.4% | 11.8% | 16.5% | AA- | 47.3 | 29.54 | 4 | 22.1 | 0.98 | 71.61 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1164 | ВТБ Б1-322 | 1.1 | 20.1% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.08 | 82.14 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1165 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 22.1 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1166 | ВИС Ф БП03 | 1.1 | 27.1% | 12.9% | 14.5% | A | 1.4 | 32.16 | 4 | 24.7 | 1.01 | 88.89 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1167 | ХайТэк 1P1 | 1.1 | 29.7% | 15.0% | 16.6% | BBB+ | 0.6 | 37.4 | 4 | 25.1 | 0.88 | 90.23 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1168 | SELGOLD001 | 3.1 | 0.0% | 5.5% | 6.3% | A+ | 4.7 | 113.97 | 4 | 66.4 | - | 87.26 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1169 | АквилонЛP2 | 1.1 | 28.6% | 14.5% | 15.7% | BBB- | 0.0 | 36.15 | 4 | 18.7 | 0.70 | 92.49 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1170 | МВ ФИН 1Р4 | 1.1 | 46.0% | 13.1% | 13.5% | A | 12.1 | 32.54 | 4 | 13.9 | 0.15 | 96.37 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1171 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1172 | АБЗ-1 1Р04 | 1.2 | 30.0% | 13.7% | 14.9% | BBB+ | 1.6 | 28.62 | 4 | 11.0 | 0.62 | 92.32 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1173 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1174 | Мегафон2P3 | 0.2 | 16.5% | 8.9% | 9.0% | AAA | 0.4 | 22.19 | 4 | 8.3 | 0.16 | 98.96 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1175 | АГТК БО-02 | 2.4 | 29.5% | 15.0% | 18.3% | BB | 0.1 | 37.4 | 4 | 13.6 | 1.73 | 82.16 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
1176 | АПРИ 2Р2 | 2.2 | 48.0% | 18.0% | 18.7% | BBB- | 3.6 | 44.88 | 4 | 16.3 | 0.16 | 96.49 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
1177 | ГазпромКP5 | 3.2 | 19.8% | 9.8% | 11.5% | AAA | 3.6 | 24.43 | 4 | 8.9 | 1.94 | 84.85 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1178 | УралСт1Р02 | 1.2 | 26.2% | 10.6% | 12.2% | A+ | 4.6 | 26.43 | 4 | 9.3 | 1.10 | 86.78 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
1179 | ТГК-14 1Р1 | 1.2 | 23.9% | 14.0% | 15.2% | BBB+ | 1.1 | 34.9 | 4 | 10.0 | 1.10 | 91.89 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1180 | ЭконЛиз1Р4 | 1.2 | 30.8% | 14.0% | 16.2% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.13 | 86.21 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1181 | ЛСР БО 1Р8 | 1.2 | 25.8% | 12.8% | 14.4% | A | 2.5 | 31.79 | 4 | 4.5 | 1.14 | 88.80 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
1182 | ЛайфСтр П2 | 3.2 | 26.8% | 13.5% | 17.3% | BBB | 0.2 | 33.66 | 4 | 4.4 | 2.32 | 78.12 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1183 | НОВАТЭК1Р1 | 1.2 | 20.8% | 9.1% | 10.2% | AAA | 6.7 | 22.69 | 4 | 1.8 | 1.18 | 89.00 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1184 | СовкмЛ П06 | 1.2 | 22.7% | 10.0% | 10.8% | AA- | 0.2 | 21.19 | 4 | 1.9 | 0.75 | 92.33 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1185 | СЛ 002P-01 | 1.0 | 24.9% | 12.4% | 13.6% | BBB+ | 2.5 | 30.92 | 4 | 1.4 | 0.95 | 91.00 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
1186 | iКарРус1P2 | 1.2 | 26.4% | 12.7% | 14.4% | A | 10.2 | 31.66 | 4 | 1.4 | 1.16 | 88.11 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
1187 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
1188 | О'КЕЙ Б1Р5 | 8.3 | 27.5% | 11.7% | 13.6% | A- | 4.1 | 29.29 | 4 | 0.3 | 1.18 | 86.17 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1189 | ГазпромКP6 | 3.3 | 18.7% | 10.0% | 12.2% | AAA | 1.9 | 24.93 | 4 | - | 2.68 | 81.63 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1190 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 21.0 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1191 | РСХБ2Р16 | 1.3 | 21.4% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 19.9 | 1.19 | 87.75 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1192 | СИБАВТО1Р2 | 3.3 | 33.0% | 14.5% | 19.8% | BB- | 0.4 | 36.15 | 4 | 33.4 | 2.02 | 73.16 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1193 | СмартФ1Р01 | 1.3 | 33.3% | 15.8% | 18.4% | BB | 0.2 | 39.27 | 4 | 35.4 | 1.13 | 85.52 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1194 | РедСофт2P4 | 1.3 | 23.8% | 14.0% | 15.3% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.15 | 91.37 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1195 | РКС2Р3 | 1.3 | 36.0% | 15.2% | 18.4% | BBB- | 1.2 | 38.02 | 4 | 29.7 | 1.16 | 82.70 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1196 | КИФА 1P1 | 1.3 | 33.0% | 14.5% | 16.4% | BBB | 1.4 | 28.92 | 4 | 20.3 | 0.83 | 88.29 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1197 | ВИС Ф БП04 | 1.5 | 25.7% | 12.9% | 14.8% | A | 2.9 | 32.16 | 4 | 2.1 | 1.38 | 86.88 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
1198 | МИКРАН БО1 | 1.3 | 27.1% | 12.5% | 14.4% | BBB | 0.2 | 31.16 | 4 | 21.6 | 1.21 | 86.50 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1199 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 3.2 | 25.55 | 4 | 17.7 | 0.20 | 97.88 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1200 | МГКЛ 1P3 | 2.3 | 26.7% | 16.0% | 18.7% | BB | 0.2 | 39.89 | 4 | 26.3 | 1.91 | 85.40 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + |