№ | 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 | БДеньг-2P2 | 1.8 | 35.9% | 16.0% | 19.7% | BB- | 0.1 | 13.15 | 12 | 4.8 | 1.37 | 81.39 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
1002 | НафттрнБО4 | 0.7 | 23.8% | 19.0% | 19.3% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.66 | 98.35 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1003 | СолЛизБО07 | 0.9 | 29.8% | 14.5% | 15.7% | B+ | 0.1 | 8.34 | 12 | 5.6 | 0.67 | 92.37 | 10.02.25 | 23.12.22 | 07.12.25 | - | + | + | |
1004 | ДОМ 1P-3R | 3.2 | 19.0% | 18.3% | 18.2% | AAA | 0.1 | 91 | 2 | 63.0 | 1.03 | 100.01 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1005 | Систем1P18 | 6.1 | 21.6% | 22.0% | 21.5% | AA- | 0.1 | 54.85 | 4 | 40.4 | 1.14 | 102.23 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1006 | ГПБ003P01P | 8.7 | 21.9% | 12.0% | 14.1% | AA+ | 0.1 | 59.51 | 2 | 41.4 | 1.86 | 85.21 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1007 | Саммит 1P2 | 1.8 | 34.1% | 16.0% | 18.0% | BB | 0.1 | 12.06 | 12 | 2.8 | 0.81 | 88.92 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
1008 | ПочтаР2P02 | 7.4 | 24.6% | 10.1% | 11.9% | AA+ | 0.1 | 50.61 | 2 | 12.5 | 1.30 | 85.30 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1009 | ГТЛК БО-05 | 0.7 | 20.1% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 5.5 | 0.69 | 97.15 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1010 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 80.5% | CCC | 0.1 | 10.47 | 4 | - | - | 17.40 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1011 | ТМК БО-7 | 2.3 | 24.7% | 10.4% | 10.8% | A+ | 0.1 | 51.86 | 2 | 20.0 | 0.31 | 96.30 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1012 | Автодор2Р5 | 4.9 | 23.6% | 9.5% | 10.0% | AA | 0.1 | 35.64 | 2 | 8.6 | 0.38 | 95.53 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1013 | ЭлемЛиз1P8 | 2.2 | 24.4% | 16.0% | 17.0% | A | 0.1 | 9.87 | 12 | 3.3 | 0.99 | 94.25 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
1014 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 76.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1015 | МаниКап1Р2 | 1.8 | 34.3% | 18.0% | 21.9% | BB- | 0.1 | 14.79 | 12 | 4.9 | 1.40 | 82.00 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
1016 | БЭЛТИ БОП6 | 3.7 | 24.9% | 17.0% | 19.9% | - | 0.1 | 13.97 | 12 | - | 2.10 | 85.54 | 31.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1017 | ЭлемЛиз1P7 | 1.1 | 25.4% | 15.7% | 16.4% | A | 0.1 | 8.28 | 12 | 6.6 | 0.57 | 96.05 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
1018 | ЕвропланБ3 | 4.7 | 21.8% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 67.9 | 1.74 | 97.84 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1019 | АСВ 1Р01 | 1.5 | 38.9% | 17.0% | 21.2% | BB+ | 0.1 | 42.38 | 4 | 35.9 | 1.31 | 80.02 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1020 | Роснфт2P8 | 4.4 | 12.0% | 9.0% | 9.9% | AAA | 0.1 | 44.88 | 2 | 6.2 | 3.70 | 91.15 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1021 | ПКТ 01 | 0.9 | 23.5% | 5.0% | 5.7% | AA- | 0.1 | 24.93 | 2 | 7.1 | 0.84 | 87.18 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1022 | АЛЬФА БО40 | 8.1 | 18.9% | 13.2% | 14.4% | AA+ | 0.1 | 66.18 | 2 | 56.8 | 1.77 | 91.75 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1023 | СистемБ1P1 | 0.7 | 21.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 35.1 | 0.64 | 94.00 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1024 | МоторТ1Р04 | 4.1 | 30.4% | 18.0% | 23.3% | BB | 0.1 | 44.88 | 4 | 36.0 | 2.67 | 77.29 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1025 | СЕЛЛСерв02 | 1.3 | 26.1% | 14.0% | 15.4% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.01 | 91.04 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
1026 | СОБИЛИЗ1Р4 | 1.8 | 34.7% | 19.0% | 20.8% | BB | 0.1 | 10.93 | 12 | 6.9 | 0.81 | 91.28 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
1027 | РКК БО-02 | 2.1 | 86.8% | 18.0% | 35.0% | CC | 0.1 | 44.88 | 4 | 21.2 | 1.37 | 51.48 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1028 | РоялКапБО8 | 0.6 | 28.9% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 22.4 | 0.58 | 94.39 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1029 | СУЭК-Ф1P3R | 4.6 | 6.0% | 2.1% | 2.1% | AA | 0.1 | 10.47 | 2 | 7.7 | 0.13 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1030 | Пиксода Б1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 4 | 1.3 | - | 105.00 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
1031 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 99.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1032 | МСБЛиз2P05 | 1.6 | 22.8% | 12.2% | 13.1% | BBB- | 0.1 | 5.59 | 12 | 0.9 | 0.78 | 93.63 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
1033 | ДОМ.РФ Б-6 | 25.9 | 24.5% | 20.0% | 20.1% | AAA | 0.1 | 49.86 | 4 | 1.1 | 0.24 | 99.42 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1034 | ТЛК 1Р1 | 2.7 | 33.2% | 24.5% | 25.2% | BB- | 0.1 | 20.14 | 12 | 16.8 | 0.62 | 97.29 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1035 | ТЕХЛиз 1P5 | 2.6 | 35.0% | 11.5% | 16.4% | BBB- | 0.1 | 9.45 | 12 | 4.7 | 1.85 | 70.18 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
1036 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 16 | - | - | 75.40 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | |
1037 | ГазпромКБ1 | 3.1 | 24.0% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 32.1 | 0.05 | 99.26 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1038 | АТОМ БП01 | 1.1 | 23.6% | 8.5% | 9.8% | A- | 0.1 | 42.38 | 2 | 31.4 | 1.06 | 86.82 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1039 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 14.5 | 1.68 | 82.70 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1040 | ПР-Лиз 1P3 | 1.4 | 23.1% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.72 | 99.33 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1041 | ЦР БО-02 | 1.6 | 30.5% | 18.0% | 19.8% | B | 0.1 | 11.1 | 12 | 10.7 | 1.05 | 91.05 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
1042 | Ростел2P1R | 0.8 | 22.0% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 12.0 | 0.81 | 89.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1043 | ХимТэк 1Р1 | 0.5 | 23.5% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 0.2 | 0.49 | 96.03 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1044 | АГТК БО-03 | 2.4 | 46.5% | 16.5% | 19.0% | BB | 0.1 | 41.14 | 4 | 16.3 | 0.62 | 87.04 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
1045 | РусГидБП11 | 1.2 | 20.3% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 8.1 | 1.10 | 90.38 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1046 | ЛевенгукБ1 | 2.8 | 27.9% | 14.5% | 18.4% | - | 0.1 | 36.15 | 4 | 26.6 | 2.22 | 78.65 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1047 | ТРДБ Б0-01 | 1.6 | 491.5% | 18.0% | 20.8% | - | 0.1 | 14.79 | 12 | 13.3 | 0.09 | 86.54 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
1048 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.80 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1049 | ОДК 01 | 1.4 | 23.2% | 10.7% | 12.3% | A | 0.1 | 53.6 | 2 | 18.6 | 1.27 | 87.29 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1050 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 94.31 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1051 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.32 | 0.3 | - | - | 113.30 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |
1052 | ГТЛК 1P-19 | 10.3 | 23.5% | 8.0% | 11.7% | AA- | 0.1 | 19.87 | 4 | 12.7 | 2.82 | 68.13 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1053 | РКС2Р2 | 0.1 | 20.5% | 15.0% | 15.0% | BBB- | 0.2 | 37.4 | 4 | 30.0 | 0.05 | 99.79 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1054 | ГПБ004Р09 | 1.5 | 21.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.50 | 75.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
1055 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 102.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1056 | Техпорт03 | 1.1 | 0.0% | 20.0% | 437.7% | C | 0.2 | 16.44 | 12 | - | - | 4.57 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + | |
1057 | АЙГЕНИС-01 | 1.0 | 32.9% | 24.0% | 25.2% | - | 0.2 | 59.84 | 4 | 51.3 | 0.90 | 95.22 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1058 | ГлобалФ1P2 | 1.6 | 31.7% | 16.5% | 17.9% | B+ | 0.2 | 10.85 | 12 | 5.4 | 0.73 | 92.03 | 15.02.25 | 28.03.23 | 08.09.26 | - | + | + | |
1059 | ГазпромКP4 | 2.3 | 20.1% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 10.7 | 2.15 | 76.03 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1060 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 84.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1061 | АЛРОСА Б06 | 5.3 | 19.9% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 12.1 | 0.29 | 96.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1062 | Унител БО1 | 1.9 | 38.2% | 17.0% | 22.3% | B+ | 0.2 | 42.38 | 4 | 20.5 | 1.57 | 76.22 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1063 | Автодор4Р1 | 1.6 | 22.6% | 7.9% | 9.6% | AA | 0.2 | 39.64 | 2 | 31.2 | 1.48 | 82.42 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1064 | ЕвропланБ8 | 3.4 | 24.0% | 10.4% | 10.8% | AA | 0.2 | 51.61 | 2 | 10.8 | 0.40 | 95.54 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1065 | СТМ 1P3 | 2.9 | 24.9% | 11.5% | 12.6% | A | 0.2 | 28.67 | 4 | 15.4 | 0.82 | 91.32 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1066 | СибурХ1Р01 | 1.0 | 20.6% | 9.1% | 10.0% | AAA | 0.2 | 22.81 | 4 | 7.0 | 0.93 | 91.29 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1067 | МЛФТ БО-01 | 0.9 | 26.8% | 18.0% | 18.5% | B | 0.2 | 8.88 | 12 | 5.3 | 0.45 | 97.34 | 12.02.25 | 24.01.23 | 08.01.26 | - | + | + | |
1068 | ЭконЛиз1Р6 | 1.8 | 30.8% | 16.0% | 19.1% | BBB- | 0.2 | 39.89 | 4 | 31.1 | 1.52 | 83.75 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1069 | ДжетЛ БО-1 | 1.9 | 20.9% | 21.0% | 20.4% | BB+ | 0.2 | 17.26 | 12 | 9.2 | 1.54 | 102.90 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
1070 | ГПБ001P18P | 5.8 | 20.0% | 23.0% | 22.4% | AA+ | 0.2 | 114.05 | 2 | 45.4 | 0.75 | 102.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1071 | ЭНИКА 1Р04 | 3.5 | 31.2% | 16.0% | 19.3% | BBB | 0.2 | 35.9 | 4 | 30.8 | 1.50 | 82.93 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1072 | СмартФ1Р01 | 1.3 | 32.8% | 15.8% | 18.5% | BB | 0.2 | 39.27 | 4 | 24.6 | 1.20 | 85.27 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1073 | Виллин1P1 | 2.8 | 30.3% | 28.0% | 27.7% | BBB- | 0.2 | 69.81 | 4 | 51.4 | 1.65 | 101.00 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1074 | АРЕНЗА1Р02 | 1.4 | 32.5% | 13.0% | 14.8% | BBB- | 0.2 | 8.55 | 12 | 2.0 | 0.82 | 88.00 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
1075 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | 0.0 | 3.87 | 51.56 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1076 | СистемБ1P5 | 1.8 | 24.9% | 14.8% | 15.4% | AA- | 0.2 | 36.9 | 4 | 31.2 | 0.51 | 96.04 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1077 | ГПБ001P21P | 6.9 | 23.2% | 9.3% | 9.8% | AA+ | 0.2 | 46.37 | 2 | 8.9 | 0.40 | 95.32 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1078 | РЖД 1Р-13R | 4.1 | 15.9% | 9.1% | 11.2% | AAA | 0.2 | 45.38 | 2 | 32.4 | 3.34 | 81.46 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1079 | ГлобалФ1P1 | 0.8 | 25.4% | 20.0% | 20.2% | B+ | 0.2 | 7.23 | 12 | 2.9 | 0.43 | 98.81 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
1080 | СПРИНТ-01 | 4.2 | 38.2% | 20.0% | 26.2% | B+ | 0.2 | 49.86 | 4 | 5.5 | 2.03 | 76.21 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1081 | Фордевинд2 | 1.3 | 36.7% | 16.0% | 18.7% | BB+ | 0.2 | 13.15 | 12 | 11.4 | 1.01 | 85.40 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
1082 | ЦифрБро1П2 | 1.8 | 13.8% | 5.5% | 6.2% | - | 0.2 | 13.71 | 4 | 1 240.8 | 1.67 | 88.15 | 07.02.25 | - | 06.11.26 | - | + | + | |
1083 | БалтЛизБП6 | 0.7 | 24.2% | 10.9% | 11.4% | AA- | 0.2 | 36.41 | 2 | 25.6 | 0.38 | 95.64 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1084 | ПушкПЗБО1 | 1.0 | 34.5% | 14.0% | 15.0% | BB | 0.2 | 22.69 | 4 | 20.2 | 0.42 | 93.16 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1085 | ЮниМетр01 | 1.5 | 40.2% | 12.0% | 14.7% | - | 0.2 | 9.86 | 12 | 6.9 | 0.91 | 81.58 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1086 | ВТБ Б1-274 | 3.1 | 11.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 3.11 | 72.02 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1087 | РЕСОЛиБП22 | 8.4 | 25.5% | 10.9% | 12.8% | AA- | 0.2 | 54.35 | 2 | 14.6 | 1.28 | 85.39 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1088 | ЕДА-01 | 2.6 | 24.9% | 23.0% | 23.0% | BB | 0.2 | 57.34 | 4 | 44.1 | 1.92 | 100.20 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1089 | Систем1P15 | 5.6 | 27.8% | 19.0% | 19.7% | AA- | 0.2 | 94.74 | 2 | 78.6 | 0.54 | 96.30 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1090 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1091 | ПИР 1P1 | 2.1 | 37.8% | 18.5% | 21.3% | BB | 0.2 | 15.21 | 12 | 1.0 | 1.01 | 86.88 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
1092 | ВТБ Б1-352 | 0.3 | 15.1% | 14.5% | 14.5% | AAA | 0.2 | 36.15 | 4 | 35.0 | 0.25 | 100.05 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1093 | СПРИНТ-02 | 4.5 | 38.0% | 23.0% | 28.6% | B+ | 0.2 | 57.34 | 4 | 49.2 | 2.02 | 80.32 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1094 | ЛТрейд 1P7 | 3.0 | 35.3% | 14.5% | 19.1% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.70 | 75.88 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
1095 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 264.3% | CCC | 0.2 | 47.37 | 4 | - | - | 7.19 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1096 | Фордевинд4 | 2.0 | 37.0% | 17.0% | 21.3% | BB+ | 0.2 | 13.97 | 12 | 5.6 | 1.53 | 79.70 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
1097 | ММЗ001P-01 | 2.4 | 21.7% | 20.0% | 20.0% | B+ | 0.2 | 13.97 | 12 | 11.2 | 1.04 | 100.23 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
1098 | Маныч01 | 0.2 | 25.3% | 12.0% | 12.3% | BB- | 0.2 | 7.48 | 4 | 0.6 | 0.23 | 97.56 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1099 | ГрупПро1P2 | 0.7 | 28.4% | 14.0% | 15.2% | BB- | 0.2 | 11.51 | 12 | 1.2 | 0.70 | 92.10 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
1100 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.51 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + |