№ | 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 | ВЭББНКР 03 | 1.1 | 38.8% | 12.0% | 14.9% | BB | 0.2 | 9.86 | 12 | 3.0 | 1.05 | 80.25 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1002 | БЭЛТИ БОП5 | 1.3 | 33.1% | 14.0% | 15.3% | - | 0.2 | 6.9 | 12 | 4.1 | 0.58 | 91.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1003 | ЛевенгукБ1 | 2.9 | 29.3% | 14.5% | 19.0% | - | 0.2 | 36.15 | 4 | 12.7 | 2.31 | 76.17 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1004 | РСХБ БО9 | 0.8 | 16.8% | 21.0% | 20.7% | AA | 0.2 | 52.36 | 4 | 40.3 | 0.30 | 101.49 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1005 | АГТК БО-02 | 2.6 | 39.0% | 15.0% | 21.1% | BB | 0.2 | 37.4 | 4 | 26.3 | 1.77 | 71.10 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1006 | Пркт1111Р1 | 1.7 | 30.1% | 14.5% | 17.4% | BBB | 0.2 | 36.15 | 4 | 8.7 | 1.50 | 83.30 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1007 | РЖД БО-07 | 1.2 | 21.1% | 7.7% | 8.9% | AAA | 0.2 | 38.64 | 2 | 19.8 | 1.18 | 87.00 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1008 | БЭЛТИ БОП6 | 3.8 | 30.6% | 17.0% | 21.9% | - | 0.2 | 13.97 | 12 | 11.6 | 2.08 | 77.56 | 01.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1009 | Феррони02 | 1.0 | 38.7% | 16.5% | 18.1% | B+ | 0.2 | 8.14 | 12 | 3.3 | 0.54 | 91.35 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1010 | Ростел1P1R | 1.7 | 19.3% | 19.3% | 19.0% | AA+ | 0.2 | 95.99 | 2 | 55.9 | 1.47 | 101.07 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1011 | ВЭББНКР 01 | 0.0 | 28.5% | 12.8% | 12.8% | BB | 0.2 | 0.88 | 12 | 0.7 | 0.02 | 99.80 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1012 | РоссетБ1Р2 | 0.3 | 19.1% | 6.5% | 6.7% | AAA | 0.2 | 16.21 | 4 | 11.4 | 0.32 | 96.50 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1013 | СЕЛЛСерв01 | 0.1 | 18.4% | 16.0% | 16.0% | BB+ | 0.2 | 11.18 | 12 | 7.1 | 0.11 | 99.89 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
1014 | ГТЛК БО-07 | 1.0 | 21.9% | 11.0% | 11.9% | AA- | 0.2 | 27.37 | 4 | 3.0 | 0.93 | 92.00 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1015 | АЛРОСА Б03 | 5.4 | 19.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.6 | 0.38 | 95.43 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1016 | Система1P8 | 3.2 | 28.6% | 19.0% | 19.9% | AA- | 0.2 | 94.74 | 2 | 63.0 | 0.62 | 95.38 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1017 | УльтраБО1 | 2.4 | 27.8% | 20.0% | 21.2% | CCC | 0.2 | 16.44 | 12 | 3.8 | 1.22 | 94.43 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1018 | ДОМ 1P-4R | 3.4 | 14.4% | 25.2% | 24.1% | AAA | 0.2 | 125.9 | 2 | 11.1 | 0.46 | 104.80 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1019 | СЕЛЛСерв02 | 1.4 | 34.7% | 14.0% | 16.7% | BB+ | 0.2 | 11.51 | 12 | - | 1.09 | 84.04 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1020 | ПочтаРБ1P2 | 2.4 | 23.1% | 15.1% | 17.2% | AA+ | 0.2 | 75.54 | 2 | 18.7 | 2.02 | 87.91 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1021 | СОБИЛИЗ1Р1 | 0.8 | 31.0% | 16.0% | 16.8% | BB | 0.2 | 4.08 | 12 | 1.0 | 0.42 | 95.39 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1022 | ПочтаР2P02 | 7.5 | 25.0% | 10.1% | 12.1% | AA+ | 0.2 | 50.61 | 2 | 2.8 | 1.40 | 84.08 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1023 | РедСофт2P4 | 1.4 | 20.9% | 14.0% | 15.0% | BBB- | 0.2 | 34.9 | 4 | 8.1 | 1.32 | 93.35 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1024 | ФСК РС1Р5 | 10.3 | 22.2% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 11.6 | 0.32 | 95.74 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1025 | ТрансмхПБ6 | 1.4 | 23.8% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 4.6 | 1.38 | 82.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1026 | ВТБ Б1-315 | 0.9 | 24.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.86 | 82.86 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1027 | ПушкПЗБО1 | 1.1 | 41.5% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 11.5 | 0.51 | 89.39 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1028 | АЙГЕНИС-01 | 1.1 | 32.1% | 24.0% | 25.1% | - | 0.2 | 59.84 | 4 | 28.3 | 0.99 | 95.46 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1029 | ЭНИКА 1Р03 | 2.6 | 36.8% | 16.0% | 20.6% | BBB | 0.2 | 27.92 | 4 | 11.7 | 1.37 | 77.79 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1030 | МОЭК БО1P4 | 1.6 | 20.7% | 9.9% | 10.5% | AA+ | 0.2 | 49.61 | 2 | 44.4 | 0.53 | 95.10 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1031 | Саммит 1P1 | 1.1 | 33.2% | 19.5% | 20.5% | BB | 0.2 | 9.36 | 12 | 6.2 | 0.51 | 95.25 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1032 | ЭконЛиз1Р7 | 2.1 | 35.5% | 18.0% | 23.5% | BBB- | 0.2 | 44.88 | 4 | 19.2 | 1.76 | 76.71 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1033 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.0% | AAA | 0.2 | 4.78 | 12 | 4.6 | - | 72.10 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
1034 | Интерскол1 | 2.0 | 27.2% | 13.5% | 16.3% | BB+ | 0.2 | 33.66 | 4 | 5.6 | 1.72 | 82.93 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1035 | Роснфт2P6 | 4.3 | 14.0% | 9.0% | 10.4% | AAA | 0.2 | 22.44 | 4 | - | 3.50 | 86.30 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1036 | ЭконЛиз1Р4 | 1.4 | 31.2% | 14.0% | 16.6% | BBB- | 0.2 | 34.9 | 4 | 17.3 | 1.24 | 84.37 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1037 | АрлифтБО01 | 3.4 | 58.4% | 21.5% | 23.5% | - | 0.2 | 53.6 | 4 | 31.2 | 0.34 | 91.55 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1038 | AAG-01 | 0.1 | 34.0% | 13.8% | 14.0% | - | 0.2 | 34.53 | 4 | 24.3 | 0.07 | 98.81 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1039 | ГТЛК 1P-18 | 10.4 | 28.5% | 7.8% | 11.5% | AA- | 0.2 | 19.55 | 4 | 4.9 | 2.18 | 68.24 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1040 | ВСК 1P-02R | 1.9 | 21.2% | 9.6% | 11.4% | AA- | 0.2 | 47.62 | 2 | 9.9 | 1.75 | 83.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1041 | МаниКап1Р2 | 1.9 | 36.9% | 18.0% | 22.7% | BB- | 0.2 | 14.79 | 12 | 2.5 | 1.47 | 79.15 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1042 | МТС 1P-15 | 1.9 | 20.4% | 6.6% | 8.1% | AAA | 0.2 | 16.45 | 4 | 9.0 | 1.74 | 81.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1043 | НафттрнБО4 | 0.8 | 24.6% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 4.2 | 0.75 | 97.69 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1044 | ВТБ Б1-323 | 1.4 | 23.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.41 | 74.62 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1045 | sРуСол клБ | 6.2 | 426.3% | 16.8% | 20.7% | A+ | 0.2 | 28.14 | 4 | 12.8 | 0.14 | 81.09 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1046 | СУЭК-Ф1P6R | 5.8 | 26.7% | 14.8% | 16.6% | AA | 0.2 | 73.55 | 2 | 28.7 | 1.20 | 88.98 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1047 | МЕТАЛИНБ03 | 4.8 | 23.6% | 7.1% | 7.5% | AAA | 0.2 | 35.65 | 2 | 14.1 | 0.30 | 95.74 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1048 | КарМани 02 | 0.7 | 29.3% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 3.1 | 0.59 | 96.03 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1049 | ЧеркизБ1P4 | 1.0 | 22.2% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.98 | 82.31 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1050 | СЕРГВ БО-1 | 2.3 | 27.2% | 20.0% | 21.5% | BB- | 0.2 | 49.86 | 4 | - | 1.59 | 92.98 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1051 | РусГидрБП6 | 1.7 | 19.6% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 23.5 | 1.59 | 85.45 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1052 | ДрктЛиз2Р1 | 2.5 | 44.5% | 14.0% | 18.0% | BB+ | 0.2 | 24 | 4 | 22.4 | 0.98 | 78.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1053 | ВТБ Б1-321 | 1.1 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.07 | 80.00 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1054 | Россети1Р7 | 13.0 | 22.8% | 8.8% | 9.3% | AAA | 0.2 | 21.94 | 4 | 0.7 | 0.49 | 94.41 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1055 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 119.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1056 | Озон 1Р02 | 1.6 | 21.2% | 13.0% | 14.3% | - | 0.2 | 32.41 | 4 | 13.9 | 1.48 | 90.80 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1057 | ЭлемЛиз1P9 | 2.5 | 26.0% | 18.5% | 19.5% | A | 0.2 | 13.1 | 12 | 2.2 | 1.10 | 94.86 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1058 | ПрактЛК1Р2 | 1.9 | 31.2% | 15.7% | 17.3% | A | 0.2 | 9.33 | 12 | 7.8 | 0.84 | 90.57 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
1059 | ЛайфСтр П2 | 3.4 | 30.3% | 13.5% | 18.7% | BBB | 0.2 | 33.66 | 4 | 15.9 | 2.36 | 72.23 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1060 | СолЛизБО07 | 1.0 | 33.5% | 14.5% | 16.2% | B+ | 0.2 | 8.34 | 12 | 4.2 | 0.76 | 89.50 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
1061 | ТЕХЛиз 1P5 | 2.7 | 39.6% | 11.5% | 17.7% | BBB- | 0.2 | 9.45 | 12 | 3.2 | 1.89 | 64.89 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
1062 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 124.60 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1063 | РЕСОЛизБП8 | 6.0 | 23.4% | 25.0% | 24.4% | AA- | 0.2 | 124.66 | 2 | 7.5 | 0.91 | 102.34 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1064 | Kviku1P1 | 0.4 | 39.9% | 13.3% | 13.9% | BB | 0.3 | 5.45 | 12 | 3.6 | 0.23 | 95.45 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
1065 | АРЕНЗА1Р03 | 3.9 | 40.0% | 15.5% | 17.9% | BBB- | 0.3 | 13.16 | 12 | 0.4 | 0.80 | 86.46 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
1066 | МОЭК БО1P2 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.3 | 46.87 | 2 | 18.5 | 0.30 | 97.69 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1067 | ПКБ 1Р-02 | 0.7 | 25.0% | 10.7% | 11.4% | A- | 0.3 | 8.04 | 4 | 0.6 | 0.47 | 94.65 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1068 | СФОРЛО-А | 4.7 | 32.2% | 19.0% | 21.5% | B | 0.3 | 44.25 | 4 | 42.3 | 1.21 | 88.31 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1069 | ВТБ Б1-314 | 0.7 | 25.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.69 | 85.42 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1070 | РегПрод1Р4 | 1.8 | 24.7% | 19.0% | 20.0% | B- | 0.3 | 15.62 | 12 | 0.5 | 1.54 | 95.13 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
1071 | ГлобалФ1P2 | 1.7 | 33.4% | 16.5% | 18.2% | B+ | 0.3 | 11.39 | 12 | 3.8 | 0.77 | 90.67 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1072 | ВТБ С1-713 | 1.8 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.75 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1073 | ХКФинБ1P8 | 0.5 | 20.5% | 16.0% | 16.1% | - | 0.3 | 39.89 | 4 | 36.8 | 0.26 | 99.67 | 03.01.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1074 | Самокат01 | 1.1 | 28.6% | 20.0% | 21.1% | BB- | 0.3 | 16.44 | 12 | 1.6 | 0.96 | 94.99 | 23.01.25 | 29.01.24 | 18.01.26 | - | + | + | |
1075 | ВТБС1-1350 | 4.0 | 18.0% | 0.0% | 0.0% | AAA | 0.3 | 0.4 | 0.2 | - | 3.97 | 52.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1076 | ВТБ Б1-352 | 0.4 | 17.1% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 21.1 | 0.35 | 99.45 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1077 | iХРОМОС Б1 | 3.2 | 51.0% | 18.3% | 19.3% | BB | 0.3 | 15 | 12 | 2.0 | 0.23 | 94.78 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1078 | ГТЛК 1P-19 | 10.4 | 24.7% | 8.0% | 12.2% | AA- | 0.3 | 19.87 | 4 | 5.0 | 2.90 | 65.52 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1079 | МСБЛиз3P01 | 1.4 | 36.5% | 13.5% | 15.2% | BBB- | 0.3 | 8.32 | 12 | 6.4 | 0.64 | 88.96 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1080 | РусГидБП11 | 1.3 | 18.9% | 9.5% | 10.4% | AAA | 0.3 | 23.68 | 4 | 22.6 | 1.17 | 90.90 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1081 | ЛКЭвол1Р01 | 2.0 | 26.5% | 16.8% | 18.0% | BBB+ | 0.3 | 27.85 | 4 | 0.9 | 1.00 | 93.12 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1082 | АГТК БО-04 | 4.3 | 28.4% | 18.0% | 22.2% | BB | 0.3 | 44.88 | 4 | 0.5 | 2.79 | 81.03 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1083 | ЦР БО-01 | 0.8 | 28.6% | 22.0% | 22.5% | B | 0.3 | 12.66 | 12 | 10.6 | 0.66 | 97.74 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1084 | ВымпелК1Р1 | 1.1 | 24.6% | 9.3% | 10.6% | AA- | 0.3 | 23.24 | 4 | 17.4 | 1.00 | 87.80 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1085 | О'КЕЙ Б1Р4 | 5.8 | 21.4% | 9.9% | 15.0% | A- | 0.3 | 24.68 | 4 | 15.2 | 4.04 | 66.01 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1086 | ДОМ 1P-15R | 0.3 | 18.2% | 8.9% | 9.1% | AAA | 0.3 | 44.13 | 2 | 16.0 | 0.32 | 97.41 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1087 | Кузина1P02 | 2.3 | 180.6% | 15.0% | 41.1% | CCC | 0.3 | 12.33 | 12 | 4.9 | 0.88 | 36.54 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1088 | УльтраБО2 | 2.9 | 34.5% | 18.7% | 23.8% | CCC | 0.3 | 15.41 | 12 | 6.2 | 2.12 | 78.65 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1089 | Систем1P15 | 5.7 | 28.2% | 19.0% | 19.9% | AA- | 0.3 | 94.74 | 2 | 60.4 | 0.64 | 95.51 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1090 | КировЗд1Р1 | 0.4 | 24.0% | 11.0% | 11.5% | BBB | 0.3 | 27.42 | 4 | 7.2 | 0.43 | 95.52 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1091 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 97.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
1092 | МаниКап1Р3 | 2.2 | 37.7% | 20.0% | 26.1% | BB- | 0.3 | 16.44 | 12 | 14.8 | 1.62 | 76.51 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1093 | MTRCSPR001 | 1.8 | 27.2% | 21.0% | 21.2% | A- | 0.3 | 52.36 | 4 | 41.4 | 0.29 | 98.91 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1094 | ТЕХЛиз 1P3 | 0.6 | 30.9% | 12.5% | 13.4% | BBB- | 0.3 | 9.25 | 12 | 7.4 | 0.48 | 93.26 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1095 | АквилонЛP3 | 2.1 | 30.3% | 17.7% | 19.4% | BBB- | 0.3 | 33.54 | 4 | 24.3 | 0.94 | 91.35 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1096 | Артгн БО01 | 1.5 | 27.5% | 10.7% | 13.1% | BBB- | 0.3 | 26.8 | 4 | 23.3 | 1.38 | 82.25 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1097 | ГТЛК БО-08 | 1.7 | 19.9% | 8.2% | 8.4% | AA- | 0.3 | 40.94 | 2 | 25.9 | 0.18 | 98.10 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1098 | Роснфт2P5 | 3.2 | 16.5% | 9.0% | 10.8% | AAA | 0.3 | 44.88 | 2 | 31.1 | 2.68 | 83.43 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1099 | ЛТрейд 1P6 | 3.0 | 41.1% | 14.5% | 20.4% | BBB- | 0.3 | 11.92 | 12 | 7.2 | 1.65 | 71.01 | 08.01.25 | 19.01.23 | 24.12.27 | - | + | + | |
1100 | РедСофт2P5 | 1.5 | 20.4% | 20.5% | 20.1% | BBB- | 0.3 | 51.11 | 4 | 49.4 | 1.27 | 101.90 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + |