№ | 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 | ПочтаРБ1P2 | 2.0 | 19.5% | 15.1% | 16.1% | AA+ | 0.1 | 75.54 | 2 | 69.3 | 1.70 | 94.26 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1202 | РенКредБО6 | 0.8 | 25.6% | 8.2% | 9.2% | BBB | 0.1 | 40.42 | 2 | 15.6 | 0.79 | 88.79 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1203 | ГазпромКP4 | 2.1 | 19.1% | 5.9% | 7.4% | AAA | 0.1 | 29.42 | 2 | 24.7 | 1.92 | 79.40 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1204 | ГПБ001P22P | 7.6 | 18.7% | 9.1% | 9.2% | AA+ | 0.1 | 45.13 | 2 | 38.6 | 0.07 | 99.38 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1205 | РСЭКСМБ2Р2 | 5.1 | 22.6% | 9.9% | 10.0% | AA+ | 0.1 | 49.36 | 2 | 37.7 | 0.12 | 98.68 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1206 | БинФарм1P2 | 12.2 | 20.8% | 23.0% | 22.6% | A | 0.1 | 57.34 | 4 | 6.9 | 0.46 | 101.59 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
1207 | ВТБ Б1-274 | 2.9 | 7.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 2.87 | 82.02 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
1208 | РЕСОЛиБП25 | 8.9 | 21.8% | 15.5% | 16.7% | AA- | 0.1 | 12.74 | 12 | 3.0 | 1.68 | 92.93 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1209 | iУОМЗ Б-П1 | 4.1 | 32.3% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.4 | 0.59 | 85.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1210 | БинФарм1P1 | 11.6 | 23.7% | 23.0% | 22.9% | A | 0.1 | 57.34 | 4 | 42.9 | 0.52 | 100.57 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1211 | ВымпелК1Р5 | 1.8 | 21.7% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 17.9 | 1.64 | 83.99 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1212 | Фордевинд6 | 2.7 | 32.1% | 22.0% | 22.2% | BB+ | 0.1 | 18.08 | 12 | 16.3 | 0.17 | 98.97 | 01.05.25 | 05.07.24 | 17.12.27 | - | + | + | |
1213 | РКК БО-03 | 3.2 | 0.0% | 16.5% | 137.6% | CC | 0.1 | 41.14 | 4 | - | - | 11.99 | 03.07.25 | 06.07.23 | 29.06.28 | - | + | + | |
1214 | МГКЛ 1P3 | 2.2 | 30.4% | 16.0% | 19.6% | BB | 0.1 | 39.89 | 4 | 13.6 | 1.81 | 81.80 | 27.06.25 | 30.06.23 | 25.06.27 | - | + | + | |
1215 | АльфаБО-21 | 7.5 | 20.4% | 13.1% | 14.1% | AA+ | 0.1 | 65.43 | 2 | 7.2 | 1.36 | 92.23 | 08.10.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1216 | ТАЛК002P01 | 2.9 | 122.7% | 24.5% | 25.5% | BBB | 0.1 | 20.14 | 12 | 2.7 | 0.07 | 96.09 | 24.05.25 | 25.03.25 | 09.03.28 | - | + | + | |
1217 | ОДК 01 | 1.1 | 22.6% | 10.7% | 12.0% | A | 0.1 | 53.6 | 2 | 44.2 | 1.04 | 89.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1218 | АСВ 1Р01 | 1.3 | 36.1% | 17.0% | 20.1% | BB+ | 0.1 | 42.38 | 4 | 34.0 | 1.14 | 84.50 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
1219 | СберИОС311 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1220 | sАтомэнп02 | 0.6 | 20.2% | 9.0% | 9.5% | AAA | 0.1 | 44.63 | 2 | 35.8 | 0.58 | 94.39 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1221 | РЖД Б01P2R | 12.0 | 21.1% | 8.5% | 9.4% | AAA | 0.1 | 42.38 | 2 | 2.6 | 0.95 | 90.22 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1222 | СолЛизБО07 | 0.6 | 32.4% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 4.4 | 0.51 | 93.23 | 11.05.25 | 23.12.22 | 07.12.25 | - | + | + | |
1223 | ГазпКап2P9 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 12.3 | - | 95.24 | 08.07.25 | 10.10.23 | 04.04.28 | - | + | + | |
1224 | ДОМ 1P-6R | 14.1 | 22.3% | 24.3% | 24.3% | AAA | 0.1 | 121.17 | 2 | 100.5 | 0.09 | 100.16 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
1225 | Россети1Р7 | 12.7 | 20.7% | 8.8% | 8.9% | AAA | 0.1 | 21.94 | 4 | 8.2 | 0.16 | 98.41 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1226 | ЕАС 1P1 | 3.8 | 1 298.5% | 25.0% | 26.4% | BB | 0.1 | 62.33 | 4 | 56.9 | 0.02 | 94.58 | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |
1227 | МЛФТ БО-01 | 0.7 | 28.8% | 18.0% | 18.5% | B | 0.1 | 6.66 | 12 | 3.3 | 0.35 | 97.40 | 13.05.25 | 24.01.23 | 08.01.26 | - | + | + | |
1228 | БИАНКА-01 | 2.3 | 32.4% | 23.0% | 25.2% | BB | 0.1 | 18.9 | 12 | 11.3 | 1.73 | 91.11 | 10.05.25 | 13.08.24 | 29.07.27 | - | + | + | |
1229 | АЛРОСА Б03 | 5.1 | 10.9% | 5.8% | 5.8% | AAA | 0.1 | 14.34 | 4 | 11.5 | 0.05 | 99.77 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1230 | РУССОЙЛ-01 | 1.5 | 231.9% | 22.0% | 27.7% | BB+ | 0.1 | 54.85 | 4 | 3.6 | 0.23 | 79.41 | 22.07.25 | 24.10.23 | 20.10.26 | - | + | + | |
1231 | РусГидрБП6 | 1.4 | 19.5% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 9.6 | 1.32 | 88.06 | 16.09.25 | 20.09.22 | 15.09.26 | - | + | + | |
1232 | АФАНСБО-01 | 1.5 | 37.2% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.22 | 96.55 | 17.07.25 | 19.10.23 | 15.10.26 | - | + | + | |
1233 | СОБИЛИЗ1Р3 | 1.5 | 37.3% | 17.5% | 19.4% | BB | 0.1 | 8.34 | 12 | 3.9 | 0.70 | 90.20 | 14.05.25 | 21.11.23 | 05.11.26 | - | + | + | |
1234 | ГазпромБ22 | 23.2 | 21.9% | 8.1% | 8.3% | AAA | 0.1 | 40.39 | 2 | 21.5 | 0.23 | 97.19 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1235 | СовкмЛ П06 | 1.1 | 21.3% | 10.0% | 10.6% | AA- | 0.1 | 21.19 | 4 | 16.3 | 0.57 | 94.55 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1236 | МИРРИКО1P1 | 2.2 | 104.7% | 25.0% | 27.9% | BBB- | 0.1 | 62.33 | 4 | 4.1 | 0.23 | 89.50 | 22.07.25 | 23.07.24 | 20.07.27 | - | + | + | |
1237 | ТрансмхПБ6 | 1.1 | 21.1% | 8.1% | 9.1% | AA- | 0.1 | 40.14 | 2 | 31.5 | 1.04 | 88.53 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1238 | ТАЛК001P02 | 2.2 | 29.2% | 18.3% | 19.7% | BBB | 0.1 | 15 | 12 | 6.5 | 1.03 | 92.45 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
1239 | ПИР 1P2 | 3.9 | 29.6% | 24.5% | 25.5% | BB | 0.1 | 20.14 | 12 | 5.4 | 2.43 | 95.93 | 20.05.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
1240 | ЭлАп БО-01 | 1.2 | 36.2% | 19.5% | 19.9% | BB- | 0.1 | 48.62 | 4 | 17.1 | 0.16 | 98.04 | 26.06.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1241 | ДжетЛ БО-1 | 1.6 | 22.7% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.37 | 100.55 | 15.05.25 | 22.12.23 | 06.12.26 | - | + | + | |
1242 | ОГК-2 2Р01 | 1.2 | 20.8% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 30.4 | 1.12 | 90.00 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1243 | РКК БО-02 | 1.9 | 0.0% | 18.0% | 153.9% | CC | 0.1 | 44.88 | 4 | - | - | 11.70 | 19.06.25 | 23.03.23 | 18.03.27 | - | + | + | |
1244 | Саммит 1P3 | 1.8 | 801.8% | 22.0% | 23.2% | BB | 0.1 | 16.58 | 12 | 11.1 | 0.03 | 94.65 | 08.05.25 | 13.02.24 | 28.01.27 | - | + | + | |
1245 | СеверстБ06 | 3.9 | 20.2% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 6.4 | 0.90 | 91.35 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1246 | ВсИнстр1Р5 | 1.4 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 7.5 | - | 99.98 | 17.05.25 | 18.03.25 | 09.09.26 | - | + | + | |
1247 | АРЕНЗА1Р06 | 2.6 | 214.4% | 24.7% | 25.5% | BBB | 0.1 | 21.02 | 12 | 12.9 | 0.03 | 97.04 | 10.05.25 | 05.11.24 | 26.11.27 | - | + | + | |
1248 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0.1 | 0 | 0 | - | - | 103.90 | - | 25.10.24 | 01.11.27 | - | + | + | |
1249 | ГлобалФ1P1 | 0.6 | 26.8% | 20.0% | 20.3% | B+ | 0.1 | 5.26 | 12 | 1.6 | 0.32 | 98.74 | 19.05.25 | 01.12.22 | 15.11.25 | - | + | + | |
1250 | ТЛК 1Р1 | 2.4 | 37.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 14.8 | 0.41 | 97.01 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
1251 | АЛЬЯНС 1P7 | 2.4 | 32.8% | 24.0% | 25.4% | BB+ | 0.1 | 19.73 | 12 | 19.1 | 1.18 | 94.60 | 29.04.25 | 01.10.24 | 16.09.27 | - | + | + | |
1252 | Сегежа3P4R | 2.0 | 0.0% | 0.0% | - | BB+ | 0.1 | 0 | 4 | 12.6 | - | 87.20 | 10.07.25 | 11.04.24 | 08.04.27 | - | + | + | |
1253 | Медси 1P02 | 12.9 | 23.5% | 10.3% | 11.3% | AA- | 0.1 | 25.8 | 4 | 13.0 | 0.84 | 91.18 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1254 | СолЛиз01 | 1.7 | 31.1% | 14.5% | 14.8% | B+ | 0.1 | 16.27 | 4 | 6.1 | 0.16 | 97.97 | 24.06.25 | 28.12.21 | 22.12.26 | - | + | + | |
1255 | Роснфт2P3 | 2.6 | 20.4% | 9.3% | 9.9% | AAA | 0.1 | 46.37 | 2 | 34.9 | 0.60 | 94.27 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1256 | Реиннол1P2 | 1.6 | 36.0% | 18.0% | 20.1% | BB- | 0.1 | 44.88 | 4 | 23.7 | 0.79 | 89.60 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
1257 | УльтраБО2 | 2.5 | 33.4% | 18.7% | 23.0% | CCC | 0.1 | 15.41 | 12 | 7.2 | 1.95 | 81.57 | 14.05.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1258 | ВТБ Б1-216 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.47 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | |
1259 | ХРОМОС Б2 | 4.2 | 490.4% | 25.7% | 29.2% | BB | 0.1 | 21.16 | 12 | - | 0.08 | 88.25 | 28.04.25 | 01.08.24 | 06.07.29 | - | + | + | |
1260 | Байсэл 1Р2 | 2.5 | 29.9% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 9.4 | 0.88 | 99.31 | 15.07.25 | 15.10.24 | 12.10.27 | - | + | + | |
1261 | ЦР БО-01 | 0.5 | 27.9% | 22.0% | 22.3% | B | 0.1 | 11.75 | 12 | 10.6 | 0.42 | 98.81 | 01.05.25 | 17.05.22 | 28.10.25 | - | + | + | |
1262 | АйДиКоле03 | 1.0 | 31.4% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 5.3 | 0.88 | 89.55 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
1263 | ПКБ 1Р-03 | 0.6 | 24.1% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 5.2 | 0.34 | 96.71 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
1264 | ВЭБ1P-18 | 1.6 | 19.9% | 7.3% | 8.6% | AAA | 0.1 | 36.25 | 2 | 31.9 | 1.45 | 84.84 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1265 | КировЗд1Р1 | 0.1 | 24.0% | 11.0% | 11.1% | BBB | 0.1 | 27.42 | 4 | 16.6 | 0.10 | 98.93 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1266 | PLAZABO-02 | 3.0 | 30.9% | 20.0% | 23.7% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.18 | 84.30 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
1267 | БалтЛизБП7 | 0.9 | 24.9% | 11.0% | 11.9% | AA- | 0.1 | 36.75 | 2 | 6.5 | 0.65 | 92.73 | 25.09.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1268 | Шевченк1Р2 | 0.1 | 25.4% | 13.0% | 13.1% | BB+ | 0.1 | 8.1 | 4 | 6.6 | 0.05 | 99.52 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
1269 | ГТЛК 1P-16 | 2.8 | 22.6% | 7.0% | 8.7% | AA- | 0.1 | 6.5 | 4 | 4.8 | 1.59 | 80.00 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1270 | ПочтаРБ1P7 | 3.9 | 22.2% | 23.0% | 22.7% | AA+ | 0.1 | 114.68 | 2 | 17.0 | 0.87 | 101.50 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
1271 | ЕДА-01 | 2.3 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 41.6 | 1.79 | 100.10 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
1272 | АЛЬЯНС 1P2 | 1.4 | 35.1% | 14.5% | 17.9% | BB+ | 0.1 | 36.15 | 4 | 15.5 | 1.26 | 80.85 | 19.06.25 | 21.09.23 | 17.09.26 | - | + | + | |
1273 | СберИОС623 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 62.30 | 02.05.25 | 14.06.24 | 20.06.29 | - | + | + | |
1274 | Феррони1P1 | 0.5 | 53 732.0% | 13.0% | 15.9% | B+ | 0.1 | 8.01 | 12 | 4.8 | 0.03 | 81.55 | 10.05.25 | 28.10.21 | 07.10.25 | - | + | + | |
1275 | ДОМ.РФ Б-7 | 25.6 | 9.4% | 20.0% | 19.4% | AAA | 0.1 | 49.86 | 4 | 48.8 | 0.24 | 102.97 | 30.04.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
1276 | МСБЛиз2P05 | 1.4 | 28.3% | 12.2% | 13.4% | BBB- | 0.1 | 5.03 | 12 | 0.3 | 0.68 | 91.65 | 26.04.25 | 14.10.21 | 18.09.26 | - | + | + | |
1277 | МСПБанк1P2 | 4.3 | 263.5% | 23.7% | 25.2% | BB+ | 0.1 | 19.52 | 12 | 6.5 | 0.05 | 94.34 | 18.05.25 | 20.09.24 | 25.08.29 | 15.09.26 | + | + | |
1278 | ВБРР 1P-04 | 0.0 | 9.0% | 8.8% | 8.8% | AA | 0.1 | 21.82 | 4 | 19.2 | 0.03 | 100.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1279 | ТелХолБ2-7 | 1.6 | 0.0% | 0.0% | - | A- | 0.1 | 0 | 12 | 3.7 | - | 106.88 | 23.05.25 | 24.12.24 | 14.12.26 | - | + | + | |
1280 | РЕАТОРГ1Р1 | 0.5 | 31.4% | 16.0% | 16.7% | B | 0.1 | 11.97 | 4 | 0.8 | 0.35 | 95.99 | 22.07.25 | 25.10.22 | 21.10.25 | - | + | + | |
1281 | СОБИЛИЗ1Р2 | 1.1 | 36.8% | 14.3% | 15.7% | BB | 0.1 | 4.7 | 12 | 1.4 | 0.52 | 91.32 | 19.05.25 | 30.05.23 | 14.05.26 | - | + | + | |
1282 | ДОМ 2P5 | 1.5 | 0.0% | 22.3% | 22.1% | AAA | 0.1 | 18.29 | 12 | 1.2 | - | 100.50 | 26.04.25 | 22.10.24 | 18.10.26 | - | + | + | |
1283 | ВСК 1P-02R | 1.6 | 21.4% | 9.6% | 11.1% | AA- | 0.1 | 47.62 | 2 | 41.9 | 1.41 | 86.19 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1284 | Россети1Р8 | 12.8 | 98.9% | 22.3% | 23.0% | AAA | 0.1 | 55.6 | 4 | 42.2 | 0.06 | 97.06 | 20.05.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1285 | ЕвропланБ3 | 4.4 | 21.9% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 17.1 | 1.66 | 97.96 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1286 | ПИМ БО-02 | 1.3 | 32.5% | 14.5% | 16.3% | BB+ | 0.1 | 36.15 | 4 | 35.0 | 0.80 | 89.10 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1287 | ЭлемЛиз1P7 | 0.9 | 27.0% | 15.7% | 16.4% | A | 0.1 | 6.73 | 12 | 4.7 | 0.47 | 96.17 | 07.05.25 | 13.03.24 | 03.03.26 | - | + | + | |
1288 | ВитаЛ 1Р03 | 0.1 | 26.0% | 10.0% | 10.1% | A- | 0.1 | 24.93 | 4 | 16.4 | 0.09 | 98.86 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1289 | ГТЛК 2P-02 | 12.6 | 24.5% | 11.7% | 13.6% | AA- | 0.1 | 29.17 | 4 | 17.6 | 1.44 | 85.86 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1290 | ПушкПЗ1Р03 | 3.9 | 613.8% | 23.3% | 29.0% | BB | 0.1 | 57.97 | 4 | 29.3 | 0.12 | 80.10 | 12.06.25 | 14.03.24 | 08.03.29 | - | + | + | |
1291 | ЭлемЛиз1P8 | 2.0 | 27.1% | 16.0% | 17.2% | A | 0.1 | 8.78 | 12 | 2.1 | 0.89 | 92.93 | 21.05.25 | 26.04.24 | 11.04.27 | - | + | + | |
1292 | ЧеркизБ1P4 | 0.7 | 21.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 0.65 | 88.32 | 20.06.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1293 | ВЭББНКР 05 | 2.3 | 34.3% | 18.0% | 21.8% | BB | 0.1 | 14.79 | 12 | 5.4 | 1.52 | 82.56 | 17.05.25 | 22.02.24 | 05.08.27 | - | + | + | |
1294 | ЕвропланБ6 | 4.1 | 4.1% | 22.5% | 22.3% | AA | 0.1 | 67.32 | 2 | 59.2 | 0.06 | 101.09 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1295 | Газпнф3P9R | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.9 | - | 96.31 | 26.06.25 | 28.12.23 | 23.12.27 | - | + | + | |
1296 | ДОМ 2P1 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 20.5 | - | 97.08 | 25.06.25 | 19.12.22 | 22.09.27 | - | + | + | |
1297 | РЕСОЛизБП8 | 5.6 | 19.8% | 25.0% | 24.2% | AA- | 0.1 | 124.66 | 2 | 91.1 | 0.58 | 103.38 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1298 | РоялКапБ10 | 1.6 | 40.1% | 18.0% | 22.9% | B+ | 0.1 | 44.88 | 4 | 30.6 | 1.34 | 78.48 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
1299 | МигКр 02 | 1.2 | 33.9% | 14.7% | 16.0% | BB | 0.1 | 7.27 | 12 | 4.6 | 0.55 | 92.10 | 09.05.25 | 19.07.23 | 03.07.26 | - | + | + | |
1300 | МаниКап1Р3 | 1.8 | 36.0% | 17.0% | 21.2% | BB- | 0.1 | 13.97 | 12 | 13.5 | 1.41 | 80.03 | 29.04.25 | 05.03.24 | 18.02.27 | - | + | + |