№ | 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 | Ростел2P13 | 1.3 | 20.7% | 12.9% | 13.8% | AA+ | 0.0 | 32.04 | 4 | 30.6 | 1.14 | 93.00 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
1002 | ГПБ001P19P | 6.1 | 22.0% | 12.7% | 15.1% | AA+ | 0.0 | 63.92 | 2 | 55.9 | 2.10 | 84.38 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1003 | ГазпромКБ2 | 3.3 | 23.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.25 | 96.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1004 | Титан-3 01 | 28.8 | 84.6% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.5 | 0.20 | 90.00 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1005 | Ростел1P3R | 3.0 | 23.1% | 9.2% | 10.3% | AA+ | 0.0 | 45.87 | 2 | 1.5 | 0.96 | 89.28 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1006 | ИСТРСЫР 02 | 1.7 | 57.8% | 14.5% | 16.5% | B | 0.0 | 11.92 | 12 | 10.7 | 0.40 | 88.03 | 21.11.24 | 29.08.23 | 13.08.26 | - | + | + | |
1007 | РЖД 1Р-05R | 8.2 | 23.6% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 19.4 | 1.18 | 84.49 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1008 | СибСтекП02 | 0.8 | 22.3% | 12.5% | 12.9% | BB- | 0.0 | 51.37 | 12 | 8.6 | 0.42 | 96.80 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1009 | РегПрод1Р4 | 1.9 | 25.7% | 19.0% | 20.3% | B- | 0.0 | 15.62 | 12 | 11.5 | 1.59 | 93.71 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1010 | Совком БО5 | 3.0 | 13.2% | 15.0% | 14.8% | AA- | 0.0 | 74.79 | 2 | 70.7 | 0.49 | 101.06 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1011 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 290.0% | C | 0.0 | 36.15 | 4 | - | - | 5.00 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1012 | УрожайБО03 | 1.6 | 39.2% | 16.0% | 20.6% | B+ | 0.0 | 39.89 | 4 | 18.0 | 1.41 | 77.60 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1013 | ФСК РС1Р6 | 7.8 | 22.4% | 8.7% | 10.5% | AAA | 0.1 | 21.69 | 4 | 19.6 | 1.61 | 82.50 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1014 | СУЭК-Ф1P3R | 4.8 | 25.5% | 2.1% | 2.3% | AA | 0.1 | 10.47 | 2 | 3.5 | 0.34 | 93.32 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1015 | ЭлАп БО-02 | 2.8 | 30.6% | 16.0% | 20.5% | BB- | 0.1 | 39.89 | 4 | 32.0 | 2.15 | 77.96 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1016 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 32.3 | 0.98 | 90.00 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1017 | ТМК БО-7 | 2.5 | 25.8% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 50.7 | 0.48 | 93.69 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1018 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 18.1 | 0.31 | 96.39 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1019 | ЮДПАвтО Б1 | 4.4 | 21.1% | 18.3% | 18.8% | BB+ | 0.1 | 15 | 12 | 12.5 | 2.98 | 97.00 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1020 | ЛКЭвол1Р01 | 2.1 | 31.6% | 16.7% | 18.7% | BBB+ | 0.1 | 31.32 | 4 | 18.9 | 0.93 | 89.74 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1021 | РЕСОЛиБП05 | 0.8 | 21.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 18.9 | 0.76 | 91.53 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1022 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.13 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1023 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1024 | Магнит4P03 | 3.2 | 22.6% | 9.2% | 10.5% | AAA | 0.1 | 22.94 | 4 | 2.8 | 1.16 | 87.74 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1025 | РусГидро09 | 0.4 | 8.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.41 | 96.70 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1026 | Неолизинг1 | 1.7 | 50.8% | 17.0% | 22.2% | - | 0.1 | 13.97 | 12 | 7.9 | 1.06 | 76.65 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1027 | Озон 1Р01 | 1.4 | 18.4% | 13.0% | 13.7% | - | 0.1 | 32.41 | 4 | 19.2 | 1.23 | 95.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1028 | Сегежа2P4R | 12.5 | 54.4% | 15.0% | 17.4% | BB+ | 0.1 | 37.4 | 4 | 34.5 | 0.49 | 86.44 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1029 | МБЭС 1P-01 | 4.9 | 26.2% | 13.3% | 14.5% | AAA | 0.1 | 66.07 | 2 | 17.1 | 0.84 | 91.48 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1030 | Артгн БО01 | 1.6 | 25.8% | 10.7% | 13.0% | BBB- | 0.1 | 26.8 | 4 | 11.8 | 1.49 | 82.90 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1031 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1032 | ВЭББНКР 05 | 2.7 | 38.0% | 19.0% | 24.9% | BB | 0.1 | 15.62 | 12 | - | 1.79 | 76.32 | 18.11.24 | 22.02.24 | 05.08.27 | - | + | + | |
1033 | ПИР 1P2 | 4.4 | 52.6% | 18.7% | 20.6% | BB | 0.1 | 15.41 | 12 | 13.9 | 0.40 | 90.85 | 21.11.24 | 25.04.24 | 30.03.29 | - | + | + | |
1034 | ЕвропланБ5 | 4.3 | 27.3% | 7.7% | 8.0% | AA | 0.1 | 38.39 | 2 | 18.8 | 0.26 | 95.76 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1035 | КарМани 02 | 0.8 | 23.5% | 19.0% | 19.3% | BB | 0.1 | 9.37 | 12 | 0.3 | 0.69 | 98.46 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
1036 | ПетрИнжP1 | 1.8 | 28.1% | 9.8% | 12.6% | A | 0.1 | 24.31 | 4 | 15.8 | 1.65 | 77.39 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1037 | АЛЬФАБ2Р26 | 2.3 | 20.5% | 13.8% | 15.3% | AA+ | 0.1 | 34.41 | 4 | 33.7 | 1.89 | 90.49 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1038 | Самолет1P6 | 4.7 | 37.4% | 17.5% | 19.4% | A+ | 0.1 | 43.63 | 4 | 5.8 | 0.68 | 90.40 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1039 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.1 | 17.95 | 12 | 9.0 | 0.89 | 99.99 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1040 | СИБАВТО1Р2 | 3.5 | 39.7% | 14.5% | 22.7% | BB- | 0.1 | 36.15 | 4 | 30.2 | 2.12 | 63.96 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1041 | Медси 1P03 | 13.7 | 26.7% | 10.4% | 11.7% | AA- | 0.1 | 25.93 | 4 | 10.0 | 0.86 | 88.99 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1042 | ЦР БО-02 | 1.8 | 35.1% | 18.0% | 20.7% | B | 0.1 | 11.84 | 12 | 5.9 | 1.12 | 86.91 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1043 | ПушкПЗБО1 | 1.2 | 40.0% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 1.8 | 0.62 | 88.16 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1044 | АСПЭКДом02 | 2.8 | 31.9% | 24.0% | 25.0% | BB | 0.1 | 59.84 | 4 | 48.0 | 0.91 | 95.87 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1045 | Роснфт2P5 | 3.3 | 19.0% | 9.0% | 11.5% | AAA | 0.1 | 44.88 | 2 | 21.5 | 2.77 | 78.21 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1046 | ЛТрейд 1P3 | 1.5 | 37.9% | 11.0% | 13.4% | BBB- | 0.1 | 9.04 | 12 | 3.6 | 0.92 | 82.06 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1047 | Европлн1Р4 | 0.4 | 21.3% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 2.7 | 0.22 | 97.66 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1048 | Унител БО1 | 2.1 | 40.6% | 19.0% | 26.2% | BB- | 0.1 | 47.37 | 4 | 31.8 | 1.66 | 72.52 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1049 | ЭНИКА 1Р01 | 0.7 | 28.1% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 7.9 | 0.67 | 94.04 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1050 | ГТЛК 1P-13 | 9.2 | 29.2% | 9.6% | 13.2% | AA- | 0.1 | 23.86 | 4 | 4.5 | 1.96 | 72.49 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1051 | Ростел1P5R | 4.4 | 21.8% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 12.4 | 0.83 | 90.80 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1052 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1053 | РоялКапБО7 | 0.5 | 30.1% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 94.24 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1054 | ЕвропланБ7 | 1.9 | 18.9% | 20.1% | 19.5% | AA | 0.1 | 100.22 | 2 | 26.4 | 1.62 | 102.98 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1055 | РСХБ2Р11 | 0.1 | 20.3% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 37.7 | 0.07 | 99.31 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1056 | ЛТрейд 1P6 | 3.1 | 39.2% | 14.5% | 20.3% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 1.73 | 71.61 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1057 | РЖД Б01P4R | 7.7 | 22.0% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 23.1 | 0.70 | 91.90 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1058 | ПочтаР1P10 | 5.7 | 23.1% | 19.5% | 19.6% | AA+ | 0.1 | 97.23 | 2 | 59.3 | 0.20 | 99.45 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1059 | Систем1P23 | 7.0 | 34.8% | 10.0% | 12.7% | AA- | 0.1 | 24.81 | 4 | 21.8 | 1.18 | 78.45 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1060 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1061 | СеверстБ06 | 4.4 | 21.9% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 11.4 | 1.30 | 86.17 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1062 | РСетиМР1P2 | 0.3 | 15.6% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.95 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1063 | НафттрнБО4 | 0.9 | 29.0% | 19.0% | 20.1% | B+ | 0.1 | 15.62 | 12 | 15.1 | 0.83 | 94.59 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1064 | РоялКапБО9 | 1.6 | 37.1% | 15.0% | 19.2% | B+ | 0.1 | 37.4 | 4 | 16.4 | 1.43 | 78.05 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1065 | Kviku1P1 | 0.5 | 33.1% | 13.3% | 14.0% | BB | 0.1 | 5.45 | 12 | 2.0 | 0.33 | 95.01 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1066 | РЖД БО-17 | 16.5 | 15.0% | 9.9% | 12.2% | AAA | 0.1 | 49.12 | 2 | 0.8 | 4.77 | 81.01 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1067 | О'КЕЙ Б1Р4 | 6.0 | 19.3% | 9.9% | 14.0% | A- | 0.1 | 24.68 | 4 | 4.6 | 4.23 | 70.73 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1068 | ПАТРИОТ 01 | 0.9 | 30.7% | 16.0% | 17.6% | BBB | 0.1 | 39.89 | 4 | 14.9 | 0.85 | 90.88 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1069 | ПКТ 03 | 1.3 | 27.0% | 6.5% | 8.2% | AA- | 0.1 | 32.41 | 2 | 10.9 | 1.28 | 79.68 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1070 | ММЗ001P-01 | 2.6 | 21.3% | 20.0% | 19.9% | B+ | 0.1 | 14.79 | 12 | 4.9 | 1.15 | 100.60 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1071 | ГТЛК БО-03 | 0.1 | 22.1% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 19.7 | 0.06 | 99.40 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1072 | АквилонЛP3 | 2.2 | 32.0% | 17.7% | 19.8% | BBB- | 0.1 | 33.54 | 4 | 10.0 | 1.04 | 89.39 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1073 | ГТЛК 1P-18 | 10.6 | 29.0% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 16.1 | 2.22 | 66.65 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1074 | АРЕНЗА1Р03 | 4.0 | 41.0% | 15.5% | 18.3% | BBB- | 0.1 | 13.16 | 12 | 10.2 | 0.88 | 84.46 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
1075 | АРЕНЗА1Р01 | 1.2 | 33.0% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 5.0 | 0.76 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1076 | PLAZA BO01 | 1.9 | 58.6% | 17.2% | 21.7% | BB | 0.1 | 42.76 | 4 | 25.4 | 0.78 | 78.92 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1077 | ВымпелК1Р1 | 1.2 | 24.0% | 9.3% | 10.7% | AA- | 0.1 | 23.24 | 4 | 7.4 | 1.11 | 87.17 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1078 | Саммит 1P1 | 1.2 | 27.9% | 19.5% | 20.1% | BB | 0.1 | 10.03 | 12 | 3.7 | 0.58 | 97.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1079 | ГТЛК 1P-12 | 9.0 | 30.1% | 9.1% | 12.5% | AA- | 0.1 | 22.69 | 4 | 0.8 | 1.81 | 72.93 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1080 | ФСК РС1Р4 | 10.2 | 19.2% | 6.8% | 10.7% | AAA | 0.1 | 16.83 | 4 | 4.6 | 4.13 | 62.88 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1081 | ЧеркизБ1P4 | 1.1 | 22.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.09 | 80.49 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1082 | ГТЛК БО-08 | 1.8 | 27.7% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 17.1 | 0.29 | 95.24 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1083 | АЛРОСА Б03 | 5.5 | 22.0% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.49 | 93.34 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1084 | БЭЛТИ БОП5 | 1.4 | 32.5% | 14.0% | 15.3% | - | 0.1 | 7.48 | 12 | 2.2 | 0.62 | 91.32 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1085 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 0.1 | 16.88 | 2 | 591.1 | 1.77 | 85.95 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1086 | ПочтаР2P02 | 7.6 | 25.2% | 10.1% | 12.2% | AA+ | 0.1 | 50.61 | 2 | 42.6 | 1.42 | 82.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1087 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.1 | 28.42 | 2 | 26.9 | 0.51 | 94.01 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1088 | ТрнфБО1P13 | 2.0 | 19.6% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 3.2 | 1.84 | 81.33 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1089 | АЛЬФАБ2Р25 | 2.0 | 20.9% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 29.4 | 1.74 | 89.79 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1090 | sСОПФДОМ5 | 1.5 | 21.7% | 9.6% | 11.2% | AAA | 0.1 | 47.85 | 2 | 0.8 | 1.42 | 86.48 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1091 | РоялКапБО6 | 0.1 | 38.9% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 24.9 | 0.10 | 98.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1092 | МаниКап1Р2 | 2.0 | 33.7% | 20.0% | 24.6% | BB- | 0.1 | 16.44 | 12 | 14.3 | 1.52 | 81.33 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
1093 | РСХБ 2Р14 | 1.8 | 22.2% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 30.8 | 0.30 | 98.30 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1094 | АЛРОСА Б07 | 5.5 | 21.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.49 | 93.39 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1095 | ВЭБ1P-30В | 1.7 | 10.3% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 063.5 | 1.63 | 89.97 | 23.01.25 | - | 23.07.26 | - | + | + | |
1096 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1097 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 41.4 | 0.57 | 91.37 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1098 | ГазпромКБ4 | 3.3 | 25.2% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 17.6 | 0.25 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1099 | РусГидБП11 | 1.4 | 21.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 12.5 | 1.28 | 88.22 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1100 | РСХБ2Р12 | 1.6 | 21.7% | 9.9% | 11.6% | AA | 0.1 | 49.61 | 2 | 39.0 | 1.45 | 85.99 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + |