№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СОБИЛИЗ1Р1 | 0.8 | 29.2% | 16.0% | 16.7% | BB | 0.1 | 4.08 | 12 | 1.0 | 0.42 | 95.94 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1302 | СистемБ1P7 | 3.1 | 32.5% | 6.9% | 7.8% | AA- | 0.1 | 34.41 | 2 | 29.1 | 0.56 | 88.44 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1303 | РедСофт2P5 | 1.5 | 21.2% | 20.5% | 20.3% | BBB- | 0.1 | 51.11 | 4 | 49.4 | 1.27 | 101.04 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1304 | Артгн БО01 | 1.5 | 29.6% | 10.7% | 13.4% | BBB- | 0.1 | 26.8 | 4 | 23.3 | 1.38 | 80.36 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1305 | ТАЛК001P01 | 1.4 | 33.8% | 18.3% | 21.0% | BBB | 0.1 | 15 | 12 | 8.5 | 1.19 | 87.02 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1306 | ОткрФКБП6 | 0.2 | 19.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 97.18 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1307 | ВЭББНКР 06 | 2.7 | 47.6% | 21.0% | 21.8% | BB | 0.1 | 17.26 | 12 | 6.3 | 0.21 | 96.20 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1308 | sАтомэнп01 | 1.5 | 19.5% | 7.5% | 8.7% | AAA | 0.1 | 37.4 | 2 | 1.4 | 1.42 | 86.19 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1309 | iПМЕДДМ2Р1 | 1.3 | 25.4% | 12.0% | 13.7% | A- | 0.1 | 60.08 | 2 | 30.0 | 1.16 | 87.70 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1310 | Новотр 1Р5 | 2.2 | 23.6% | 14.3% | 16.2% | AA- | 0.1 | 35.53 | 4 | 8.6 | 1.79 | 87.77 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1311 | РЖД 1Р-21R | 2.5 | 21.5% | 6.9% | 9.2% | AAA | 0.1 | 34.16 | 2 | 2.6 | 2.27 | 74.79 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1312 | АЛЬФАЗО350 | 6.9 | 29.7% | 5.5% | 7.9% | AA+ | 0.1 | 27.5 | 2 | 928.4 | 1.74 | 69.60 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1313 | СмартФ1Р02 | 2.0 | 35.8% | 19.0% | 23.2% | BB | 0.1 | 47.37 | 4 | 5.2 | 1.65 | 81.80 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1314 | ЭТС 1Р05 | 0.9 | 26.1% | 16.3% | 17.0% | A- | 0.1 | 12.8 | 12 | 8.5 | 0.64 | 95.51 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1315 | РЖДЗО28-1Р | 3.2 | 21.2% | 6.7% | 9.6% | AAA | 0.1 | 3299 | 2 | 2 107.7 | 2.79 | 69.13 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1316 | РУСАЛ 1Р8 | 2.6 | 8.7% | 9.3% | 9.1% | A+ | 0.1 | 2.31 | 4 | 149.4 | 2.31 | 102.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1317 | ТАЛАНФБ1P3 | 0.4 | 28.6% | 13.0% | 13.4% | BBB | 0.1 | 12.96 | 4 | 5.6 | 0.26 | 96.76 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1318 | АРЕНЗА1Р04 | 4.2 | 40.0% | 16.5% | 19.8% | BBB- | 0.1 | 14.01 | 12 | 2.3 | 1.07 | 83.13 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
1319 | ПИР 1P1 | 2.2 | 42.3% | 18.5% | 22.3% | BB | 0.1 | 15.21 | 12 | 13.7 | 1.05 | 83.02 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1320 | ПочтаРБ1P2 | 2.4 | 23.5% | 15.1% | 17.3% | AA+ | 0.1 | 75.54 | 2 | 18.7 | 2.02 | 87.32 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1321 | sРуСол клБ | 6.2 | 437.6% | 16.8% | 20.7% | A+ | 0.1 | 28.14 | 4 | 12.8 | 0.14 | 80.85 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1322 | ЛТрейд 1P8 | 3.3 | 41.4% | 14.5% | 21.5% | BBB- | 0.1 | 11.92 | 12 | 5.6 | 1.87 | 67.49 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
1323 | Автодор2Р5 | 5.0 | 29.8% | 9.5% | 10.3% | AA | 0.1 | 35.64 | 2 | 1.8 | 0.48 | 92.35 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1324 | ТатнхимP01 | 1.7 | 26.5% | 22.0% | 22.3% | BB+ | 0.2 | 36.16 | 6 | 19.9 | 0.68 | 98.70 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1325 | КировЗд1Р1 | 0.4 | 22.6% | 11.0% | 11.5% | BBB | 0.2 | 27.42 | 4 | 7.2 | 0.43 | 96.00 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1326 | МГКЛ 1P5 | 4.2 | 30.8% | 20.0% | 24.7% | BB | 0.2 | 49.86 | 4 | 17.0 | 2.72 | 81.08 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1327 | MTRCSPR001 | 1.8 | 23.0% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 41.4 | 0.29 | 99.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1328 | sРостл1P6R | 0.7 | 23.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 5.1 | 0.68 | 92.16 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1329 | ГПБ001P19P | 6.0 | 21.8% | 12.8% | 15.0% | AA+ | 0.2 | 63.58 | 2 | 5.6 | 2.15 | 85.23 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1330 | РЖД БО-02 | 0.8 | 21.0% | 21.0% | 20.9% | AAA | 0.2 | 104.71 | 2 | 40.9 | 0.76 | 100.60 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1331 | iКарРус1P1 | 0.6 | 22.6% | 13.0% | 13.6% | A+ | 0.2 | 32.41 | 4 | 18.2 | 0.59 | 95.59 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1332 | ЭлАп БО-01 | 1.5 | 42.1% | 19.5% | 21.1% | BB- | 0.2 | 48.62 | 4 | 0.5 | 0.49 | 92.50 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1333 | ГТЛК 2P-02 | 12.9 | 32.3% | 11.7% | 15.6% | AA- | 0.2 | 29.17 | 4 | 7.7 | 1.71 | 75.14 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1334 | РитйлБФ1P1 | 0.4 | 24.8% | 9.4% | 10.0% | A- | 0.2 | 5.89 | 4 | 1.9 | 0.41 | 94.83 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1335 | РЖД 1Р-14R | 4.4 | 17.4% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 12.2 | 3.54 | 77.21 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1336 | Магнит4P03 | 3.1 | 22.3% | 9.2% | 10.3% | AAA | 0.2 | 22.94 | 4 | 12.6 | 1.05 | 88.93 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1337 | ВСК 1P-03R | 2.9 | 24.0% | 11.3% | 14.7% | AA- | 0.2 | 56.1 | 2 | 7.4 | 2.50 | 76.42 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1338 | АЛРОСА Б06 | 5.4 | 21.1% | 5.8% | 6.1% | AAA | 0.2 | 14.34 | 4 | 6.6 | 0.38 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1339 | ИЛСБО-1-1Р | 1.9 | 34.2% | 19.0% | 22.4% | B+ | 0.2 | 15.62 | 12 | 14.6 | 1.50 | 85.00 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
1340 | ЛСР БО 1Р6 | 1.2 | 31.9% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 5.4 | 0.60 | 88.48 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1341 | МТС 1P-20 | 1.3 | 20.8% | 11.7% | 12.9% | AAA | 0.2 | 29.29 | 4 | 18.0 | 1.24 | 91.21 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1342 | АЛЬФАБ2Р25 | 1.9 | 22.0% | 13.2% | 14.9% | AA+ | 0.2 | 33.03 | 4 | 10.5 | 1.70 | 88.89 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1343 | РЖД 1Р-13R | 4.2 | 17.6% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 23.7 | 3.42 | 77.02 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1344 | ЮДПАвтО Б1 | 4.3 | 23.2% | 18.3% | 19.8% | BB+ | 0.2 | 15 | 12 | 2.0 | 2.94 | 92.08 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1345 | Систем1P19 | 6.2 | 27.2% | 7.3% | 7.6% | AA- | 0.2 | 18.32 | 4 | 6.4 | 0.16 | 97.30 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1346 | ГлобалФ1P2 | 1.7 | 32.9% | 16.5% | 18.1% | B+ | 0.2 | 11.39 | 12 | 3.8 | 0.77 | 90.92 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1347 | ГлобалФ1P5 | 3.5 | 30.7% | 23.0% | 24.8% | B+ | 0.2 | 18.9 | 12 | 17.6 | 1.82 | 92.87 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1348 | ЛТрейд 1P7 | 3.1 | 41.8% | 14.5% | 21.0% | BBB- | 0.2 | 11.92 | 12 | 0.4 | 1.74 | 69.09 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
1349 | Виллин1P1 | 2.9 | 31.0% | 28.0% | 28.0% | BBB- | 0.2 | 69.81 | 4 | 24.6 | 1.74 | 100.00 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1350 | sКапиталР1 | 2.0 | 23.2% | 10.3% | 12.5% | AA- | 0.2 | 51.11 | 2 | 3.9 | 1.80 | 82.15 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1351 | МИРРИКО1P2 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 0.2 | 62.33 | 4 | 2.1 | 0.24 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
1352 | АПРИ 2Р1 | 1.9 | 37.1% | 28.0% | 29.0% | BBB- | 0.2 | 69.81 | 4 | 39.9 | 0.76 | 96.46 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1353 | ТЕХЛиз 1P6 | 3.9 | 32.2% | 17.0% | 22.9% | BBB- | 0.2 | 13.97 | 12 | 5.6 | 2.62 | 74.13 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
1354 | CTRLлиз1Р2 | 4.3 | 36.9% | 18.3% | 23.7% | BB+ | 0.2 | 15 | 12 | 3.5 | 1.87 | 76.99 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1355 | СПМК БО-01 | 0.8 | 34.3% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 31.6 | 0.41 | 95.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1356 | АЛЬФАБ2Р21 | 0.1 | 18.9% | 9.4% | 9.5% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.14 | 98.78 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1357 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 93.30 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1358 | ВЭБ1P-23В | 1.0 | 9.1% | 3.3% | 3.4% | AAA | 0.2 | 16.21 | 2 | 79.7 | 0.97 | 94.81 | 18.06.25 | - | 17.12.25 | - | + | + | |
1359 | Россети1Р7 | 13.0 | 23.0% | 8.8% | 9.3% | AAA | 0.2 | 21.94 | 4 | 0.7 | 0.49 | 94.34 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1360 | Самокат02 | 2.8 | 25.6% | 23.0% | 23.0% | BB- | 0.2 | 18.9 | 12 | 12.6 | 1.78 | 99.99 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1361 | ГазТранс01 | 3.8 | 36.0% | 20.0% | 24.0% | BB- | 0.2 | 49.86 | 4 | 32.3 | 1.55 | 83.18 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1362 | Байсэл 1Р1 | 2.6 | 60.6% | 24.0% | 27.5% | BB- | 0.2 | 59.84 | 4 | 37.5 | 0.55 | 87.13 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1363 | ЛТрейд1P10 | 3.8 | 39.7% | 16.0% | 23.6% | BBB- | 0.2 | 13.15 | 12 | 4.8 | 2.09 | 67.82 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
1364 | ВТБС1-1350 | 4.0 | 19.2% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | 3.97 | 50.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
1365 | НОВАТЭК1Р1 | 1.4 | 20.2% | 9.1% | 10.3% | AAA | 0.2 | 22.69 | 4 | 9.5 | 1.31 | 88.37 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1366 | СЕЛЛСерв1 | 3.0 | 56.7% | 19.5% | 21.1% | BB+ | 0.2 | 16.03 | 12 | 3.7 | 0.30 | 92.55 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1367 | СНХТ БО-03 | 3.9 | 28.1% | 26.0% | 25.8% | B+ | 0.2 | 21.37 | 12 | 2.1 | 0.74 | 100.74 | 23.01.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1368 | МСБЛиз3P02 | 1.9 | 35.2% | 17.0% | 19.1% | BBB- | 0.2 | 11.18 | 12 | 9.3 | 0.82 | 89.17 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
1369 | ГазпромКP5 | 3.3 | 22.3% | 9.8% | 12.2% | AAA | 0.2 | 24.43 | 4 | 17.2 | 2.03 | 80.38 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1370 | УрожайБО05 | 2.5 | 45.4% | 22.0% | 25.5% | B+ | 0.2 | 54.85 | 4 | 1.2 | 0.91 | 86.38 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1371 | РСХБ2Р7 | 0.3 | 20.5% | 8.5% | 8.8% | AA | 0.2 | 7.22 | 12 | 2.8 | 0.30 | 96.95 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
1372 | ГТЛК БО-06 | 0.8 | 24.1% | 11.6% | 12.6% | AA- | 0.2 | 29.02 | 4 | 21.4 | 0.77 | 92.35 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1373 | НэппиБО01 | 2.7 | 32.0% | 25.2% | 26.6% | B | 0.2 | 20.75 | 12 | 6.2 | 1.87 | 94.93 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1374 | Медси 1P02 | 13.2 | 26.0% | 10.3% | 12.0% | AA- | 0.2 | 25.8 | 4 | 4.3 | 1.14 | 86.25 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1375 | ВЕРАТЕК-01 | 2.9 | 28.5% | 26.0% | 26.0% | BBB- | 0.2 | 64.82 | 4 | 36.3 | 2.04 | 100.16 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1376 | ИнтЛиз1Р08 | 2.3 | 31.3% | 15.8% | 18.5% | A | 0.2 | 12.95 | 12 | 5.6 | 1.35 | 85.30 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
1377 | НовТехнБ3 | 2.2 | 27.0% | 15.9% | 17.3% | A- | 0.2 | 13.03 | 12 | 4.3 | 1.10 | 91.39 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1378 | ЭЛРЕШ 1Р1 | 1.5 | 33.5% | 12.3% | 15.6% | BBB | 0.2 | 30.67 | 4 | 27.3 | 1.35 | 78.99 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1379 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 55.7% | AA | 0.2 | 57.53 | 4 | - | - | 44.90 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1380 | Мегафон2P3 | 0.3 | 18.0% | 8.9% | 9.1% | AAA | 0.2 | 22.19 | 4 | 15.9 | 0.32 | 97.55 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1381 | ВТБ Б1-352 | 0.4 | 17.1% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 21.1 | 0.35 | 99.45 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1382 | БДеньг-2P4 | 2.5 | 34.4% | 31.0% | 30.7% | BB- | 0.2 | 25.48 | 12 | 6.0 | 0.85 | 100.91 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1383 | ТелХолБ2-6 | 4.2 | 28.9% | 16.0% | 17.9% | A- | 0.2 | 13.19 | 12 | 9.7 | 1.13 | 89.76 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
1384 | АПРИ 2Р4 | 3.0 | 35.7% | 32.0% | 31.9% | BBB- | 0.2 | 79.78 | 4 | 6.1 | 0.88 | 100.18 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1385 | БСК 1Р-03 | 1.5 | 25.6% | 10.6% | 12.1% | A+ | 0.2 | 26.43 | 4 | 22.4 | 1.07 | 87.31 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1386 | НоваБевБП6 | 1.3 | 20.5% | 14.9% | 15.6% | AA | 0.2 | 12.25 | 12 | 2.0 | 1.19 | 95.53 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1387 | 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 | + | + | |
1388 | РЖД-41 обл | 6.9 | 21.8% | 24.0% | 22.9% | AAA | 0.2 | 119.67 | 2 | 14.5 | 1.65 | 104.89 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1389 | ДАРСДев1Р2 | 1.3 | 34.3% | 17.5% | 20.3% | BBB | 0.2 | 43.63 | 4 | 33.6 | 1.15 | 86.31 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1390 | АквилонЛP2 | 1.3 | 31.2% | 14.5% | 16.2% | BBB- | 0.2 | 36.15 | 4 | 31.0 | 0.83 | 89.53 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1391 | ЖКХРСЯ БО1 | 1.6 | 29.1% | 19.5% | 20.3% | BBB+ | 0.2 | 48.74 | 4 | 31.6 | 0.55 | 96.37 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1392 | АЛЬФАДОН01 | 2.7 | 34.7% | 18.0% | 21.7% | BB- | 0.2 | 44.88 | 4 | 1.5 | 1.51 | 82.86 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
1393 | ЧистПлан01 | 3.7 | 312.3% | 17.5% | 24.3% | B+ | 0.2 | 14.38 | 12 | 10.6 | 0.26 | 72.03 | 04.01.25 | 12.10.23 | 15.09.28 | - | + | + | |
1394 | Роснфт2P4 | 3.1 | 20.6% | 8.0% | 8.1% | AAA | 0.2 | 39.89 | 2 | 30.9 | 0.11 | 98.73 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1395 | Славнеф2Р4 | 7.5 | 24.8% | 10.2% | 10.8% | AA- | 0.2 | 25.31 | 4 | 2.0 | 0.48 | 94.42 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1396 | ПочтаР2P04 | 7.7 | 23.8% | 9.2% | 12.5% | AA+ | 0.2 | 46.12 | 2 | 28.9 | 2.31 | 74.28 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1397 | 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 | + | + | |
1398 | МТС 1P-21 | 1.5 | 20.8% | 9.7% | 11.0% | AAA | 0.3 | 24.06 | 4 | 1.1 | 1.40 | 87.75 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1399 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 0.3 | 21.37 | 12 | 9.3 | 1.98 | 99.00 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1400 | ОткрФКБП07 | 1.1 | 22.3% | 0.0% | 0.0% | AA | 0.3 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + |