№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 36.6 | 1.52 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
402 | ГТЛК 1P-02 | 6.8 | 20.4% | 9.0% | 12.2% | AA- | 12.32 | 4 | 11.4 | - | 73.51 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
403 | ДОМ.РФ Б-5 | 24.9 | 17.9% | 18.2% | 18.0% | AAA | 0.3 | 45.38 | 4 | 36.4 | 0.95 | 101.30 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
404 | ГТЛК 1P-04 | 7.1 | 26.7% | 12.3% | 14.0% | AA- | 5.1 | 30.74 | 4 | 13.9 | 1.06 | 88.33 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
405 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
406 | ДОМ.РФ Б-6 | 25.8 | 21.4% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 14.3 | 0.18 | 100.00 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
407 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 49.86 | 4 | 14.3 | 0.18 | 100.21 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
408 | ДОМ.РФ Б-8 | 25.8 | 21.9% | 21.4% | 21.4% | AAA | 0.0 | 53.35 | 4 | 11.7 | 0.20 | 100.19 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
409 | ДОМ.РФ Б10 | 25.8 | 25.9% | 21.4% | - | AAA | 53.35 | 4 | 11.7 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
410 | ЛевенгукБ1 | 2.8 | 26.8% | 14.5% | 18.0% | - | 0.4 | 36.15 | 4 | - | 2.25 | 80.54 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
411 | ФСК РС Б4 | 27.8 | 11.1% | 21.0% | 19.6% | AAA | 0.0 | 52.36 | 4 | 51.2 | 0.69 | 107.39 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
412 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 1.87 | 4 | 1.5 | 0.80 | 83.33 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
413 | ДОМ.РФ1P1R | 2.8 | 15.5% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 37.1 | 0.06 | 100.25 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
414 | ГТЛК 1P-07 | 7.9 | 26.6% | 11.7% | 14.4% | AA- | 6.7 | 29.17 | 4 | 14.4 | 1.66 | 81.50 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
415 | ГТЛК 1P-08 | 7.9 | 26.2% | 11.3% | 14.6% | AA- | 3.3 | 28.22 | 4 | 8.4 | 2.09 | 77.32 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
416 | ГТЛК 1P-10 | 8.3 | 27.0% | 13.3% | 13.7% | AA- | 0.2 | 33.21 | 4 | 31.8 | 0.25 | 97.23 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
417 | ГТЛК 1P-12 | 8.7 | 26.4% | 9.1% | 11.5% | AA- | 0.3 | 22.69 | 4 | 2.5 | 1.59 | 79.32 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
418 | Самолет1P4 | 3.8 | 58.4% | 19.0% | - | A | 47.37 | 4 | 34.9 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
419 | ММЦБ П01-1 | 3.9 | 24.7% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 24.6 | 0.76 | 92.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
420 | ГТЛК 1P-13 | 8.9 | 25.2% | 9.6% | 12.1% | AA- | 1.3 | 23.86 | 4 | 6.3 | 1.76 | 79.40 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
421 | Славнеф1Р2 | 4.1 | 23.8% | 9.0% | 10.2% | AA- | 22.44 | 4 | 16.5 | 1.01 | 88.00 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
422 | Роснфт2P6 | 4.1 | 15.5% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 14.6 | 3.34 | 82.95 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
423 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
424 | РЖД 1Р-15R | 2.1 | 15.0% | 8.8% | 9.8% | AAA | 0.0 | 21.94 | 4 | 11.3 | 1.93 | 90.19 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
425 | О'КЕЙ Б1Р2 | 4.1 | 25.2% | 9.9% | 10.1% | A- | 0.2 | 24.68 | 4 | 12.2 | 0.13 | 98.39 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
426 | СовкомБОП1 | 4.2 | 24.3% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.24 | 98.33 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
427 | ГТЛК 1P-14 | 9.3 | 27.1% | 11.4% | 13.6% | AA- | 2.6 | 28.4 | 4 | 25.3 | 1.37 | 83.53 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
428 | АЗБУКАВКП1 | 4.3 | 25.8% | 16.0% | 16.4% | A- | 1.7 | 39.89 | 4 | 28.9 | 0.31 | 97.72 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
429 | МТС 1P-10 | 0.3 | 21.9% | 8.0% | 8.3% | A | 14.0 | 19.95 | 4 | 13.4 | 0.33 | 96.15 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
430 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | A | 19.7 | 4 | 10.2 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
431 | ЖКХРСЯ БО1 | 1.4 | 27.5% | 19.5% | 20.0% | BBB+ | 0.8 | 48.74 | 4 | 14.5 | 0.41 | 97.81 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
432 | Самолет1P5 | 4.5 | 25.9% | 22.0% | 22.1% | A | 0.0 | 54.85 | 4 | 12.1 | 0.20 | 99.66 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
433 | Самолет1P6 | 4.5 | 24.4% | 17.5% | 17.9% | A | 0.1 | 43.63 | 4 | 9.1 | 0.44 | 97.95 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
434 | ПНППК 1P01 | 4.5 | 22.7% | 13.0% | 13.5% | - | 32.41 | 4 | 29.6 | 0.50 | 96.15 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
435 | Роснфт2P9 | 4.7 | 14.7% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.72 | 83.23 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
436 | ГТЛК 1P-15 | 0.7 | 24.5% | 7.7% | 8.4% | AA- | 2.9 | 3.83 | 4 | 1.4 | 0.64 | 91.17 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
437 | Славнеф1Р3 | 4.7 | 23.7% | 8.5% | 9.3% | AA- | 0.0 | 21.19 | 4 | 0.9 | 0.72 | 91.13 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
438 | Газпнф3P2R | 4.8 | 16.3% | 7.2% | 9.9% | AAA | 0.9 | 17.83 | 4 | 14.3 | 3.88 | 72.46 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
439 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 0.1 | 16.83 | 4 | 5.9 | 3.99 | 66.02 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
440 | МТС 1P-14 | 2.0 | 20.2% | 6.6% | 8.2% | A | 3.7 | 16.45 | 4 | 2.0 | 1.84 | 80.35 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
441 | ГТЛК 1P-16 | 3.0 | 20.3% | 7.0% | 8.6% | AA- | 0.4 | 6.5 | 4 | 0.3 | 1.77 | 81.09 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
442 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 60 958.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
443 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 52 739.7 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
444 | ФСК РС1Р5 | 10.2 | 16.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 5.9 | 0.16 | 98.55 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
445 | СовкомБОП2 | 5.2 | 23.5% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 13.1 | 0.16 | 98.89 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
446 | РоссетБ1Р2 | 0.2 | 19.8% | 6.5% | 6.6% | AAA | 0.2 | 16.21 | 4 | 5.7 | 0.16 | 98.13 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
447 | МТС 1P-15 | 1.7 | 20.2% | 6.6% | 8.0% | A | 0.4 | 16.45 | 4 | 3.3 | 1.61 | 82.62 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
448 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | A | 16.45 | 4 | 3.3 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
449 | ЧЗПСНП БП2 | 0.2 | 25.5% | 12.0% | 12.3% | BB+ | 0.8 | 29.92 | 4 | 5.9 | 0.20 | 97.83 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
450 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
451 | Шевченк1Р2 | 0.2 | 26.1% | 13.0% | 13.3% | BB+ | 0.1 | 8.1 | 4 | 1.0 | 0.22 | 97.74 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
452 | АЛРОСА Б06 | 5.2 | 16.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 97.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
453 | АЛРОСА Б07 | 5.2 | 21.5% | 5.8% | 5.9% | AAA | 1.9 | 14.34 | 4 | 1.6 | 0.22 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
454 | АЛРОСА Б05 | 5.2 | 16.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 97.94 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
455 | АЛРОСА Б04 | 5.2 | 9.1% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 99.34 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
456 | АЛРОСА Б03 | 5.2 | 22.0% | 5.8% | 5.9% | AAA | 1.3 | 14.34 | 4 | 1.6 | 0.22 | 96.89 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
457 | РитйлБФ1P1 | 0.3 | 24.7% | 9.4% | 9.8% | A- | 1.0 | 5.89 | 4 | 5.8 | 0.25 | 96.81 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
458 | ГТЛК 1P-17 | 10.3 | 25.9% | 7.4% | 9.0% | AA- | 2.2 | 18.55 | 4 | - | 1.20 | 82.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
459 | КировЗд1Р1 | 0.3 | 23.1% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.27 | 97.34 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
460 | ГТЛК 1P-18 | 10.3 | 25.5% | 7.8% | 10.7% | AA- | 0.1 | 19.55 | 4 | 17.6 | 2.02 | 73.23 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
461 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.1 | 19.87 | 4 | 17.9 | 2.76 | 69.95 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
462 | Роснфт2P10 | 5.3 | 21.6% | 5.8% | 6.0% | AAA | 28.8 | 14.46 | 4 | 13.0 | 0.27 | 96.30 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
463 | Славнеф1Р1 | 5.3 | 18.1% | 6.1% | 6.3% | AA- | 15.21 | 4 | 12.7 | 0.29 | 96.98 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
464 | ЭлщитСтБП2 | 0.3 | 32.8% | 13.0% | 13.7% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.32 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
465 | ГЕНЕТИКБ01 | 0.3 | 24.8% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
466 | БСК 1Р-02 | 0.3 | 22.8% | 6.6% | 6.8% | A+ | 0.1 | 8.23 | 4 | 5.6 | 0.20 | 97.20 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
467 | Систем1P14 | 5.4 | 25.0% | 10.5% | 13.2% | AA- | 0.5 | 26.18 | 4 | 11.5 | 1.89 | 79.45 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
468 | ЭНИКА 1Р01 | 0.4 | 24.4% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 11.0 | 0.42 | 97.42 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
469 | СветофорП2 | 0.5 | 26.0% | 12.0% | 12.6% | BB+ | 0.3 | 11.97 | 4 | 2.4 | 0.44 | 95.11 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
470 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.2 | 26.8 | 4 | 20.3 | 2.16 | 75.33 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
471 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
472 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
473 | ВИС Ф БП01 | 2.6 | 25.0% | 10.0% | 13.3% | A | 0.1 | 24.93 | 4 | 11.2 | 2.26 | 74.91 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
474 | ВитаЛ 1Р02 | 0.7 | 24.7% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 7.2 | 0.66 | 92.10 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
475 | О'КЕЙ Б1Р4 | 5.7 | 18.5% | 9.9% | 13.5% | A- | 0.0 | 24.68 | 4 | 6.5 | 4.14 | 73.50 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
476 | Систем1P16 | 5.8 | 21.9% | 10.3% | 12.5% | AA- | 0.1 | 25.68 | 4 | 23.7 | 1.97 | 82.23 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
477 | ЧеркизБ1P4 | 0.8 | 19.2% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 0.82 | 86.69 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
478 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.3 | 72.3 | 4 | 52.4 | 2.83 | 100.02 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
479 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.26 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
480 | Систем1P18 | 6.0 | 19.5% | 22.0% | 21.1% | AA- | 0.5 | 54.85 | 4 | - | 1.13 | 104.10 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
481 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 2.7 | 18.32 | 4 | - | 1.12 | 99.95 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
482 | ЛСР БО 1Р6 | 1.0 | 25.8% | 8.0% | 8.6% | A | 2.5 | 15.96 | 4 | 15.8 | 0.44 | 93.19 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
483 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.3 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
484 | РитйлБФ1P2 | 1.0 | 24.7% | 10.3% | 11.6% | A- | 1.5 | 25.8 | 4 | 23.0 | 0.96 | 89.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
485 | КировЗд1Р2 | 1.1 | 25.4% | 14.0% | 15.3% | BBB | 0.2 | 34.9 | 4 | 28.4 | 0.96 | 91.58 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
486 | ЛЕГЕНДА1P4 | 0.1 | 24.4% | 9.9% | 10.1% | BBB | 0.2 | 3.72 | 4 | 2.0 | 0.12 | 98.57 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
487 | Новотр 1Р2 | 1.2 | 24.0% | 9.2% | 9.9% | AA- | 0.6 | 14.26 | 4 | 6.1 | 0.60 | 92.60 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
488 | Маныч01 | 0.2 | 24.3% | 12.0% | 12.2% | BB- | 0.7 | 7.48 | 4 | 2.6 | 0.16 | 98.35 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
489 | ЭНИКА 1Р02 | 1.3 | 31.0% | 13.0% | 14.1% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.55 | 92.05 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
490 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
491 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.2 | 24.93 | 4 | 24.1 | 0.25 | 96.99 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
492 | ХКФБанкБ04 | 1.3 | 21.9% | 8.0% | 9.2% | A- | 5.3 | 19.95 | 4 | 18.4 | 1.19 | 86.59 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
493 | ЭТС 1Р04 | 0.3 | 27.2% | 9.9% | 10.2% | BBB+ | 0.7 | 8.15 | 4 | 7.3 | 0.22 | 96.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
494 | Аэрофл БО1 | 1.3 | 21.3% | 8.4% | 9.6% | AA | 13.5 | 20.82 | 4 | 16.9 | 1.21 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
495 | Артгн БО01 | 1.4 | 24.9% | 10.7% | 12.5% | BBB- | 0.1 | 26.8 | 4 | 13.8 | 1.27 | 86.09 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
496 | ХимТэк 1Р1 | 0.4 | 24.1% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.42 | 96.33 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
497 | Маныч02 | 1.0 | 27.9% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 3.6 | 0.57 | 92.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
498 | АПРИ 05 | 0.5 | 38.4% | 13.0% | 13.7% | BBB- | 1.0 | 24.31 | 4 | 22.2 | 0.25 | 94.91 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
499 | РегПрод1Р2 | 1.5 | 40.8% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 22.3 | 0.67 | 84.97 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
500 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + |