№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВымпелК1Р7 | 4.3 | 22.5% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | - | 3.35 | 69.70 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1202 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.1 | 37.4 | 4 | 30.4 | 0.74 | 89.26 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1203 | Система1P8 | 3.3 | 32.3% | 19.0% | 20.5% | AA- | 0.1 | 94.74 | 2 | 42.7 | 0.73 | 92.70 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1204 | ЭлщитСтБП2 | 0.6 | 32.8% | 13.0% | 14.2% | BB+ | 0.1 | 32.41 | 4 | 20.0 | 0.57 | 91.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1205 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1206 | АФБАНК1Р10 | 1.0 | 26.6% | 10.6% | 12.1% | AA | 0.1 | 53.15 | 2 | 49.7 | 0.96 | 87.52 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1207 | Росагрл1Р1 | 0.5 | 26.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 34.8 | 0.51 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1208 | АЛРОСА Б04 | 5.5 | 20.2% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.49 | 94.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1209 | БСК 1Р-03 | 1.7 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 11.0 | 1.17 | 85.23 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1210 | PLAZABO-02 | 3.5 | 27.3% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 3.3 | 2.52 | 88.84 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1211 | СЕРГВ БО-1 | 2.4 | 35.0% | 20.0% | 23.8% | BB- | 0.1 | 49.86 | 4 | 28.5 | 1.59 | 84.00 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1212 | iХРОМОС Б1 | 3.3 | 43.8% | 18.3% | 19.4% | BB | 0.1 | 15 | 12 | 12.5 | 0.33 | 94.10 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
1213 | ЭЛРЕШ 1Р1 | 1.6 | 29.3% | 12.3% | 15.1% | BBB | 0.1 | 30.67 | 4 | 14.2 | 1.46 | 81.60 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1214 | РегПрод1Р2 | 1.8 | 45.9% | 11.5% | 14.3% | B- | 0.1 | 28.67 | 4 | 23.3 | 0.76 | 80.35 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1215 | АЛЬФАБ2Р23 | 1.0 | 23.1% | 9.6% | 10.8% | AA+ | 0.1 | 48.13 | 2 | 45.2 | 0.96 | 89.14 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1216 | МигКр 04 | 2.1 | 47.2% | 21.0% | 21.5% | BB | 0.1 | 17.26 | 12 | 4.0 | 0.14 | 97.45 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1217 | ВТБ Б1-283 | 0.2 | 23.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.47 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1218 | ГлобалФ1P2 | 1.8 | 36.9% | 16.5% | 18.7% | B+ | 0.1 | 12.48 | 12 | 0.4 | 0.83 | 88.17 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + | |
1219 | СЕЛЛСерв01 | 0.2 | 30.5% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 3.7 | 0.22 | 97.70 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1220 | РедСофт2P5 | 1.6 | 23.1% | 20.5% | 20.7% | BBB- | 0.1 | 51.11 | 4 | 27.5 | 1.38 | 98.88 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1221 | Фордевинд1 | 0.8 | 28.0% | 19.9% | 20.3% | BB+ | 0.1 | 6.54 | 12 | 2.0 | 0.40 | 98.01 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1222 | ПИМ БО-02 | 1.7 | 35.2% | 14.5% | 17.6% | BB+ | 0.1 | 36.15 | 4 | 7.2 | 1.19 | 82.44 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1223 | АГТК БО-02 | 2.7 | 34.9% | 15.0% | 20.2% | BB | 0.1 | 37.4 | 4 | 10.3 | 1.90 | 74.29 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1224 | Феррони02 | 1.1 | 36.2% | 16.5% | 18.1% | B+ | 0.1 | 8.14 | 12 | 0.8 | 0.65 | 90.96 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1225 | СовкомБОП1 | 4.5 | 24.0% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 36.2 | 0.48 | 96.70 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1226 | ГТЛК 1P-16 | 3.3 | 24.2% | 6.9% | 8.7% | AA- | 0.1 | 8.66 | 4 | 8.4 | 1.43 | 79.61 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1227 | ЕвропланБ3 | 4.9 | 20.8% | 19.5% | 19.6% | AA | 0.1 | 97.23 | 2 | 28.3 | 1.95 | 99.42 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1228 | АЛЬФАДОН01 | 2.9 | 36.0% | 18.0% | 22.3% | BB- | 0.1 | 44.88 | 4 | 27.1 | 1.53 | 80.81 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1229 | ЭконЛиз1Р7 | 2.3 | 32.0% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | - | 1.88 | 79.96 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
1230 | ВТБ Б1-347 | 0.1 | 16.7% | 14.5% | 14.5% | AAA | 0.1 | 36.15 | 4 | 15.9 | 0.14 | 99.81 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1231 | Саммит 1P2 | 2.0 | 39.8% | 18.0% | 21.3% | BB | 0.1 | 14.79 | 12 | 11.3 | 0.89 | 84.62 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
1232 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.9% | AA- | 0.1 | 18.55 | 4 | 17.1 | 1.41 | 75.49 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1233 | РКС2Р4 | 2.6 | 33.7% | 20.0% | 24.3% | BBB- | 0.1 | 49.86 | 4 | 32.3 | 1.95 | 82.28 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1234 | ГрупПро1P3 | 1.8 | 31.5% | 16.0% | 19.2% | BB- | 0.1 | 13.15 | 12 | 11.8 | 1.54 | 83.43 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
1235 | ЛТрейд1P11 | 4.1 | 33.9% | 20.0% | 27.5% | BBB- | 0.1 | 16.44 | 12 | 14.8 | 2.26 | 72.80 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
1236 | А101 1P01 | 2.5 | 23.8% | 17.0% | 18.6% | A | 0.1 | 13.97 | 12 | 9.8 | 2.01 | 91.31 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1237 | РЖД 1Р-20R | 2.3 | 20.6% | 7.4% | 9.4% | AAA | 0.1 | 36.65 | 2 | 6.2 | 2.14 | 77.88 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1238 | РЖД 1Р-21R | 2.6 | 21.2% | 6.9% | 9.2% | AAA | 0.1 | 34.16 | 2 | 29.5 | 2.28 | 74.33 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1239 | ЗАСЛОН 1Р1 | 1.4 | 28.0% | 12.5% | 14.8% | BBB+ | 0.1 | 62.33 | 2 | 11.0 | 1.32 | 84.53 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1240 | БДеньг-2P2 | 2.0 | 37.4% | 16.0% | 20.4% | BB- | 0.1 | 13.15 | 12 | 11.8 | 1.50 | 78.29 | 21.11.24 | 31.05.23 | 11.11.26 | - | + | + | |
1241 | РЖД 1Р-16R | 1.6 | 22.0% | 7.9% | 9.5% | AAA | 0.1 | 39.39 | 2 | 31.2 | 1.48 | 83.03 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1242 | РЖДЗО28-3Р | 3.9 | 19.5% | 7.5% | 10.7% | AAA | 0.1 | 3725 | 2 | 1 241.7 | 3.25 | 70.34 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1243 | ДФФ ЗО28 | 3.2 | 19.3% | 5.3% | 7.7% | BBB+ | 0.1 | 26.75 | 2 | 1 471.4 | 2.90 | 69.19 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1244 | СибКХП 1P2 | 3.2 | 25.8% | 19.0% | 22.6% | BB | 0.1 | 47.37 | 4 | 10.9 | 2.42 | 84.19 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1245 | АйДиКоле03 | 1.4 | 32.1% | 15.0% | 17.6% | BB+ | 0.1 | 12.33 | 12 | 0.8 | 1.25 | 85.00 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
1246 | ГТЛК БО-04 | 0.3 | 21.3% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 28.0 | 0.29 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1247 | НафттрнБО3 | 1.3 | 56.0% | 12.0% | 15.3% | B+ | 0.1 | 9.86 | 12 | 6.9 | 0.73 | 78.27 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1248 | ЛТрейд 1P8 | 3.5 | 37.2% | 14.5% | 20.6% | BBB- | 0.1 | 11.92 | 12 | 2.0 | 1.96 | 70.50 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1249 | НафттрнБО5 | 1.8 | 73.1% | 19.0% | 21.4% | B+ | 0.1 | 15.62 | 12 | 15.1 | 0.32 | 89.00 | 19.11.24 | 26.09.23 | 10.09.26 | - | + | + | |
1250 | ТатнхимP02 | 4.4 | 40.2% | 18.5% | 19.7% | BB+ | 0.1 | 30.41 | 6 | 13.7 | 0.41 | 93.80 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1251 | РЖД Б01P3R | 12.5 | 24.3% | 8.4% | 9.0% | AAA | 0.1 | 41.88 | 2 | 2.5 | 0.47 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1252 | АрлифтБО01 | 3.5 | 60.2% | 21.5% | 24.2% | - | 0.1 | 53.6 | 4 | 8.3 | 0.45 | 88.84 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1253 | АльфаБО-18 | 7.2 | 25.0% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 32.1 | 0.15 | 97.90 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1254 | УрожайБО05 | 2.6 | 38.4% | 22.0% | 24.6% | B+ | 0.1 | 54.85 | 4 | 32.6 | 0.97 | 89.44 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1255 | АРЕНЗА1Р04 | 4.4 | 38.3% | 16.5% | 19.9% | BBB- | 0.1 | 14.01 | 12 | 12.7 | 1.13 | 83.08 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
1256 | АГТК БО-01 | 1.4 | 44.0% | 16.5% | 20.4% | BB | 0.1 | 41.14 | 4 | 17.6 | 1.01 | 80.71 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1257 | Рекорд01 | 2.3 | 66.7% | 20.0% | 22.1% | B | 0.1 | 16.44 | 12 | 1.1 | 0.32 | 90.61 | 16.11.24 | 21.03.24 | 06.03.27 | - | + | + | |
1258 | ОткрФКБП08 | 1.6 | 23.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 1.55 | 72.51 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1259 | ТЕХЛиз 1P6 | 4.0 | 28.0% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 1.4 | 2.71 | 80.47 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1260 | Феррони01 | 0.7 | 38.1% | 20.0% | 21.5% | B+ | 0.1 | 16.44 | 12 | 7.1 | 0.59 | 92.94 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1261 | Систем1P12 | 5.0 | 30.8% | 21.0% | 22.4% | AA- | 0.1 | 104.71 | 2 | 11.5 | 0.90 | 93.89 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1262 | РЖД 1Р-14R | 4.5 | 18.9% | 9.1% | 12.4% | AAA | 0.1 | 45.38 | 2 | 2.5 | 3.62 | 73.19 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1263 | ВымпелК1Р6 | 3.3 | 23.0% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | - | 2.71 | 75.44 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1264 | ЛСР БО 1Р6 | 1.3 | 31.7% | 8.0% | 9.2% | A | 0.1 | 15.96 | 4 | 14.6 | 0.68 | 86.83 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
1265 | ГазпромБ22 | 23.7 | 23.6% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 26.2 | 0.65 | 91.46 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1266 | Фордевинд5 | 2.9 | 38.5% | 20.7% | 21.7% | BB+ | 0.2 | 17.05 | 12 | 2.3 | 0.39 | 95.46 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1267 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 32.6 | 0.76 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1268 | АГТК БО-03 | 2.6 | 71.0% | 16.5% | 22.4% | BB | 0.2 | 41.14 | 4 | 24.0 | 0.78 | 73.78 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1269 | РенКредБО4 | 1.1 | 28.9% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 49.2 | 0.99 | 86.20 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1270 | БДеньг-2P3 | 2.4 | 41.7% | 16.0% | 22.8% | BB- | 0.2 | 13.15 | 12 | 6.1 | 1.75 | 70.02 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1271 | ПЮДМ БО-П2 | 0.7 | 33.2% | 13.0% | 14.4% | - | 0.2 | 106.85 | 12 | - | 0.63 | 90.53 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1272 | ГТЛК 1P-08 | 8.2 | 28.8% | 11.3% | 15.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.27 | 72.08 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1273 | РСХБ БО8 | 0.2 | 20.7% | 15.0% | 15.1% | AA | 0.2 | 37.4 | 4 | 7.8 | 0.20 | 99.18 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1274 | АСПЭКДом01 | 0.1 | 31.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 6.0 | 0.09 | 98.88 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1275 | MTRCSPR001 | 1.9 | 23.0% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 19.0 | 0.40 | 99.87 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1276 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 78.31 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1277 | ГрупПро1P2 | 0.9 | 37.3% | 14.0% | 16.4% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 85.17 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1278 | РедСофт2P4 | 1.6 | 26.0% | 14.0% | 16.0% | BBB- | 0.2 | 34.9 | 4 | 28.0 | 1.37 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1279 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 80.20 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1280 | Новотр 1Р2 | 1.4 | 27.0% | 9.2% | 10.2% | AA- | 0.2 | 17.11 | 4 | 6.0 | 0.73 | 89.48 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1281 | МЕГАТКТ-01 | 3.2 | 37.5% | 20.0% | 26.1% | BB | 0.2 | 49.86 | 4 | 11.0 | 2.09 | 76.62 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1282 | РЖДЗО26-2Р | 1.8 | 21.7% | 7.7% | 9.5% | AAA | 0.2 | 3837.5 | 2 | 1 449.7 | 1.69 | 81.21 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1283 | ПИР 1P1 | 2.3 | 42.5% | 18.5% | 22.6% | BB | 0.2 | 15.21 | 12 | 9.1 | 1.14 | 81.77 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1284 | Самокат02 | 2.9 | 26.3% | 23.0% | 23.2% | BB- | 0.2 | 18.9 | 12 | 6.9 | 1.85 | 98.96 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1285 | Роснфт1P4 | 2.4 | 20.9% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 6.2 | 2.20 | 79.83 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1286 | ГазТранс01 | 4.0 | 33.4% | 20.0% | 23.5% | BB- | 0.2 | 49.86 | 4 | 11.0 | 1.65 | 85.20 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1287 | НКНХ 1Р-01 | 4.1 | 23.3% | 9.8% | 11.0% | AAA | 0.2 | 48.62 | 2 | 42.2 | 0.99 | 88.80 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1288 | АйДиКоле07 | 2.5 | 35.6% | 19.0% | 23.1% | BB+ | 0.2 | 15.62 | 12 | 8.9 | 1.65 | 82.25 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1289 | МЛФТ БО-01 | 1.2 | 30.4% | 18.0% | 18.9% | B | 0.2 | 10.36 | 12 | 1.4 | 0.56 | 95.21 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1290 | Ростел2P6R | 1.7 | 23.3% | 7.7% | 9.5% | AA+ | 0.2 | 38.39 | 2 | 25.7 | 1.54 | 80.78 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1291 | ТЕХЛиз 1P5 | 2.8 | 37.3% | 11.5% | 17.4% | BBB- | 0.2 | 9.45 | 12 | 0.3 | 1.99 | 66.00 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
1292 | Автодор5Р1 | 1.6 | 25.0% | 10.3% | 12.4% | AA | 0.2 | 41.13 | 2 | 32.5 | 1.44 | 83.05 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1293 | БалтЛизБП6 | 0.9 | 27.5% | 10.9% | 11.8% | A+ | 0.2 | 36.41 | 2 | 10.8 | 0.58 | 92.16 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1294 | АйДиКоле05 | 1.9 | 44.8% | 24.0% | 25.2% | BB+ | 0.2 | 19.73 | 12 | 4.0 | 0.38 | 95.08 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1295 | ГПБ001P18P | 6.0 | 24.4% | 16.5% | 16.5% | AA+ | 0.2 | 83.18 | 2 | 82.3 | 0.88 | 99.94 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1296 | ЭконЛиз1Р6 | 2.0 | 34.0% | 17.0% | 21.5% | BBB- | 0.2 | 42.38 | 4 | 41.0 | 1.63 | 78.98 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
1297 | АСпэйс 1Р1 | 2.9 | 32.2% | 21.0% | 24.7% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.70 | 85.14 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1298 | СмартФ1Р01 | 1.6 | 38.5% | 15.8% | 20.0% | BB | 0.2 | 39.27 | 4 | 31.9 | 1.33 | 78.85 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1299 | АПРИ БП5 | 0.6 | 35.2% | 22.0% | 22.9% | BBB- | 0.2 | 54.85 | 4 | 36.2 | 0.43 | 96.12 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1300 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 91.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + |