№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | КарМани 02 | 0.4 | 23.7% | 19.0% | 19.2% | BB | 0.3 | 7.81 | 12 | 3.1 | 0.37 | 99.11 | 16.05.25 | 29.09.22 | 13.09.25 | - | + | + | |
1502 | Славнеф2Р5 | 9.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 12 | 16.0 | - | 95.87 | 02.05.25 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1503 | ВЭББНКР 03 | 0.8 | 31.8% | 12.0% | 13.5% | BB | 0.3 | 9.86 | 12 | 3.6 | 0.76 | 88.81 | 17.05.25 | 31.08.22 | 11.02.26 | - | + | + | |
1504 | МИРРИКО1P2 | 2.7 | 185.5% | 25.0% | 28.5% | BBB- | 0.3 | 62.33 | 4 | 23.3 | 0.16 | 87.85 | 24.06.25 | 24.12.24 | 21.12.27 | - | + | + | |
1505 | Органик1Р1 | 2.8 | 32.2% | 29.5% | 28.8% | BB+ | 0.3 | 24.25 | 12 | 23.4 | 1.91 | 102.39 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
1506 | РОСНАНО 8 | 2.9 | 95.8% | 16.6% | 20.7% | - | 0.3 | 82.72 | 2 | 12.7 | 0.42 | 80.28 | 29.09.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1507 | БДеньг-2P2 | 1.6 | 33.3% | 16.0% | 18.7% | BB- | 0.3 | 13.15 | 12 | 3.5 | 1.20 | 85.68 | 20.05.25 | 31.05.23 | 11.11.26 | - | + | + | |
1508 | Агродом01 | 2.8 | 845.3% | 27.0% | 31.9% | B | 0.3 | 67.32 | 4 | 45.9 | 0.08 | 84.70 | 27.05.25 | 27.08.24 | 22.02.28 | - | + | + | |
1509 | РОЛЬФ 1Р06 | - | 1.7 | 26.5% | 27.0% | 26.9% | - | 0.3 | 22.19 | 12 | 20.0 | 0.09 | 100.29 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + |
1510 | Фордевинд2 | 1.1 | 32.3% | 16.0% | 17.7% | BB+ | 0.3 | 13.15 | 12 | 10.1 | 0.82 | 90.53 | 05.05.25 | 15.06.23 | 30.05.26 | - | + | + | |
1511 | ВЕРАТЕК-01 | 2.5 | 28.5% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 58.4 | 1.82 | 100.17 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1512 | ПионЛизБП2 | 3.8 | 31.0% | 27.3% | 27.3% | B+ | 0.3 | 22.4 | 12 | 12.0 | 2.36 | 99.84 | 12.05.25 | 15.03.19 | 21.01.29 | - | + | + | |
1513 | МЕГАТКТ-01 | 2.8 | 37.2% | 20.0% | 25.2% | BB | 0.3 | 49.86 | 4 | 49.3 | 1.77 | 79.42 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
1514 | Титан-3 01 | 28.4 | 38.0% | 7.4% | 7.9% | BB- | 0.3 | 1.84 | 4 | - | 0.25 | 94.00 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1515 | ПР-Лиз 2P1 | 4.3 | 24.8% | 22.0% | 22.1% | BBB+ | 0.3 | 18.08 | 12 | 15.1 | 0.69 | 99.76 | 03.05.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1516 | РоялКапБ1 | 2.6 | 0.0% | 29.0% | 29.3% | B+ | 0.4 | 23.84 | 12 | - | - | 99.12 | 28.04.25 | 29.11.24 | 14.11.27 | - | + | + | |
1517 | ВОКСИС-01 | 3.6 | 7.8% | 28.0% | 27.6% | BBB+ | 0.4 | 23.01 | 12 | 3.1 | 0.07 | 101.45 | 24.05.25 | 25.12.24 | 04.12.28 | - | + | + | |
1518 | ТЕХНЛГ 01 | 0.1 | 29.0% | 18.5% | 18.6% | BB+ | 0.4 | 15.21 | 12 | 11.2 | 0.10 | 99.26 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
1519 | ПИР 1P1 | 1.8 | 36.8% | 18.5% | 20.6% | BB | 0.4 | 15.21 | 12 | 14.7 | 0.80 | 89.75 | 29.04.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
1520 | СибСтекП02 | 0.4 | 16.6% | 12.5% | 12.6% | BB- | 0.4 | 25.68 | 12 | 13.7 | 0.20 | 99.41 | 12.05.25 | 05.10.20 | 09.09.25 | - | + | + | |
1521 | ЦР БО-03 | 2.7 | 37.1% | 19.0% | 23.2% | B | 0.4 | 14.84 | 12 | 4.0 | 1.51 | 82.05 | 20.05.25 | 26.01.24 | 05.01.28 | - | + | + | |
1522 | СИБАВТО1Р5 | 4.9 | 30.0% | 26.5% | 26.5% | BB | 0.4 | 32.67 | 8 | 22.5 | 2.69 | 100.00 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
1523 | Сегежа2P3R | 11.7 | 34.9% | 9.9% | 11.4% | BB+ | 0.4 | 24.56 | 4 | 1.4 | 0.72 | 86.50 | 23.07.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1524 | Автодор3Р3 | 0.8 | 21.6% | 10.3% | 11.1% | AA | 0.4 | 51.36 | 2 | 20.9 | 0.77 | 92.79 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
1525 | Джой 1P1 | 1.6 | 34.8% | 19.0% | 22.5% | BB- | 0.4 | 15.62 | 12 | 7.8 | 1.37 | 84.50 | 13.05.25 | 20.12.23 | 04.12.26 | - | + | + | |
1526 | Систем1P20 | 6.0 | 25.8% | 8.2% | 9.5% | AA- | 0.4 | 40.89 | 2 | 38.9 | 0.96 | 86.15 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1527 | ЭНИКА 1Р03 | 2.3 | 32.9% | 16.0% | 19.1% | BBB | 0.4 | 27.92 | 4 | 21.2 | 1.10 | 83.71 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
1528 | ПионЛизБО6 | 9.1 | 33.3% | 27.4% | 28.9% | B+ | 0.4 | 22.53 | 12 | 7.5 | 3.27 | 94.72 | 18.05.25 | 22.07.24 | 31.05.34 | - | + | + | |
1529 | ПУБ001Р-01 | 2.2 | 30.6% | 22.0% | 23.2% | BB | 0.4 | 18.08 | 12 | 13.9 | 1.02 | 95.01 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
1530 | КарМани2Р1 | 1.9 | 919.1% | 25.0% | 25.9% | BB | 0.4 | 16.44 | 12 | 13.2 | 0.02 | 96.59 | 04.05.25 | 09.04.24 | 25.03.27 | - | + | + | |
1531 | Кириллица3 | 1.3 | 40.0% | 16.5% | 20.2% | BB+ | 0.4 | 13.56 | 12 | 13.1 | 1.16 | 81.50 | 29.04.25 | 07.09.23 | 22.08.26 | - | + | + | |
1532 | МЕТАЛИН1P8 | 1.7 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 14.5 | - | 97.96 | 04.07.25 | 05.07.24 | 01.01.27 | - | + | + | |
1533 | СберИОС533 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 97.21 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
1534 | ГазпромБ23 | 23.2 | 23.5% | 8.1% | 8.4% | AAA | 0.4 | 40.39 | 2 | 21.5 | 0.23 | 96.90 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1535 | СберИОС671 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 106.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1536 | Мегафон2P6 | 1.3 | 0.0% | 22.0% | 22.3% | AAA | 0.4 | 54.97 | 4 | 54.4 | - | 99.00 | 29.04.25 | 30.07.24 | 28.07.26 | - | + | + | |
1537 | ДАРСДев1Р2 | 1.0 | 31.0% | 17.5% | 19.2% | BBB | 0.4 | 43.63 | 4 | 4.8 | 0.91 | 91.37 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
1538 | ЮДПАвтО Б1 | 3.9 | 24.2% | 18.3% | 20.2% | BB+ | 0.4 | 15 | 12 | 3.0 | 2.77 | 90.54 | 22.05.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1539 | ВТБ Б1-362 | 0.4 | 19.3% | 18.6% | 18.5% | AAA | 0.4 | 46.25 | 4 | 19.8 | 0.38 | 100.15 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | |
1540 | НОВАТЭК1Р1 | 1.1 | 19.9% | 9.1% | 10.0% | AAA | 0.4 | 22.69 | 4 | 17.2 | 1.00 | 91.13 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1541 | СберИОС678 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 98.00 | 14.05.25 | 24.02.25 | 04.03.30 | - | + | + | |
1542 | R-Vision 1 | 2.5 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 4 | 7.2 | - | 95.89 | 17.07.25 | 17.10.24 | 14.10.27 | - | + | + | |
1543 | СберИОС622 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 94.23 | 20.05.25 | 29.05.24 | 11.06.29 | - | + | + | |
1544 | ЛСР БО 1Р6 | 0.8 | 25.0% | 8.0% | 9.0% | A | 0.4 | 7.98 | 4 | 5.4 | 0.80 | 89.00 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
1545 | ЛТрейд 1P9 | 3.1 | 34.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 1.5 | 1.77 | 74.89 | 24.05.25 | 04.07.23 | 07.06.28 | - | + | + | |
1546 | ВТБ С1-519 | 0.4 | 28.6% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.2 | 0.37 | 91.11 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1547 | Систем1P28 | 2.8 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 4 | 46.8 | - | 82.17 | 15.05.25 | 15.02.24 | 10.02.28 | - | + | + | |
1548 | Автодор5Р3 | 1.3 | 21.3% | 12.2% | 13.3% | AA | 0.4 | 30.34 | 4 | 25.0 | 1.18 | 91.50 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1549 | КОРПСАН 01 | 1.7 | 35.2% | 17.0% | 21.0% | BB- | 0.4 | 42.38 | 4 | 17.7 | 1.42 | 80.79 | 20.06.25 | 22.12.23 | 18.12.26 | - | + | + | |
1550 | ВЭБ1P-23В | 0.6 | 6.3% | 3.3% | 3.3% | AAA | 0.4 | 16.21 | 2 | 966.1 | 0.63 | 98.17 | 18.06.25 | - | 17.12.25 | - | + | + | |
1551 | ГлобалФ1P3 | 2.2 | 38.6% | 14.7% | 17.8% | B+ | 0.4 | 12.12 | 12 | 4.9 | 1.02 | 82.72 | 16.05.25 | 26.07.23 | 05.07.27 | - | + | + | |
1552 | ГлобалФ1P5 | 3.1 | 30.7% | 23.0% | 24.6% | B+ | 0.4 | 18.9 | 12 | - | 1.66 | 93.57 | 28.04.25 | 02.07.24 | 11.06.28 | - | + | + | |
1553 | ХайТэк 1P1 | 0.9 | 30.8% | 15.0% | 16.4% | BBB+ | 0.4 | 37.4 | 4 | 13.2 | 0.74 | 91.26 | 26.06.25 | 30.03.23 | 26.03.26 | - | + | + | |
1554 | Озон 1Р02 | 1.3 | 22.8% | 13.0% | 14.3% | - | 0.4 | 32.41 | 4 | 24.9 | 1.19 | 90.99 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
1555 | ФАРМФРД БО | 1.6 | 31.0% | 18.5% | 20.8% | BB+ | 0.4 | 15.21 | 12 | - | 1.36 | 88.96 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
1556 | ВТБ Б1-245 | 1.6 | 12.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 1.54 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | |
1557 | ГарИнв2P07 | 3.3 | 0.0% | 13.0% | 65.0% | - | 0.4 | 10.68 | 12 | - | - | 20.00 | 20.05.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1558 | Автодор3Р2 | 2.2 | 20.4% | 10.6% | 12.5% | AA | 0.4 | 53.1 | 2 | 25.1 | 1.93 | 84.90 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
1559 | ТАЛК001P01 | 1.0 | 31.4% | 18.3% | 20.0% | BBB | 0.4 | 15 | 12 | 9.5 | 0.93 | 91.17 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
1560 | СИБАВТО1Р1 | 1.8 | 35.8% | 18.0% | 20.3% | BB | 0.4 | 44.88 | 4 | 43.4 | 0.88 | 88.48 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1561 | РусГидрБП9 | 0.8 | 21.2% | 9.2% | 9.9% | AAA | 0.4 | 45.87 | 2 | 22.4 | 0.73 | 92.60 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
1562 | Систем1P10 | 3.9 | 27.4% | 9.9% | 10.5% | AA- | 0.4 | 49.36 | 2 | 8.4 | 0.41 | 94.09 | 26.09.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1563 | Рубеж 1P2 | 3.9 | 28.8% | 18.5% | 22.6% | BB | 0.4 | 46.12 | 4 | 24.3 | 2.65 | 81.78 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
1564 | СЕЛЛСерв02 | 1.1 | 31.9% | 14.0% | 15.7% | BB+ | 0.4 | 11.51 | 12 | 0.8 | 0.80 | 89.48 | 26.04.25 | 06.06.23 | 21.05.26 | - | + | + | |
1565 | СибСтекП03 | 0.5 | 29.2% | 28.0% | 27.8% | BB- | 0.4 | 23.01 | 12 | 10.0 | 0.40 | 100.83 | 15.05.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1566 | РЖД 1Р-21R | 2.1 | 19.0% | 6.9% | 8.5% | AAA | 0.4 | 34.16 | 2 | 25.5 | 1.94 | 80.77 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1567 | Страна 02 | 0.8 | 31.9% | 14.5% | 16.1% | BBB | 0.4 | 11.92 | 12 | 9.5 | 0.79 | 90.01 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
1568 | Роделен1P4 | 2.7 | 32.2% | 14.0% | 14.4% | BBB+ | 0.4 | 11.51 | 12 | 3.1 | 0.22 | 96.93 | 20.05.25 | 31.01.23 | 05.01.28 | - | + | + | |
1569 | Брус 2P01 | 0.1 | 25.7% | 11.9% | 12.0% | A- | 0.4 | 7.39 | 4 | 3.9 | 0.12 | 98.66 | 10.06.25 | 14.12.21 | 10.06.25 | - | + | + | |
1570 | ИПС БО-01 | 4.9 | 36.4% | 30.5% | 31.4% | - | 0.4 | 76.04 | 4 | 31.8 | - | 97.00 | 20.06.25 | 21.03.25 | 15.03.30 | - | + | + | |
1571 | ТЕХЛиз 1P4 | 1.0 | 36.5% | 10.8% | 12.5% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 0.74 | 85.82 | 21.05.25 | 12.05.21 | 16.04.26 | - | + | + | |
1572 | РСХБ2Р21 | 0.1 | 15.6% | 23.1% | 23.0% | AA | 0.5 | 115.43 | 2 | 93.2 | 0.10 | 100.68 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1573 | РЖДЗО28-1Р | 2.9 | 18.6% | 6.5% | 8.6% | AAA | 0.5 | 3299 | 2 | 1 026.4 | 2.58 | 75.80 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
1574 | СЗА БО-01 | 2.6 | 33.1% | 31.0% | 29.9% | BB- | 0.5 | 25.48 | 12 | 16.1 | 1.80 | 103.75 | 09.05.25 | 10.12.24 | 25.11.27 | - | + | + | |
1575 | МЛФТ БО-02 | 2.1 | 305.6% | 15.2% | 19.1% | B | 0.5 | 12.53 | 12 | 9.6 | 0.18 | 79.65 | 05.05.25 | 15.06.23 | 25.05.27 | - | + | + | |
1576 | ДОМ.РФ1P1R | 2.6 | 19.9% | 21.1% | 21.1% | AAA | 0.5 | 52.73 | 4 | 24.3 | 0.13 | 100.31 | 16.06.25 | 25.12.17 | 13.12.27 | 19.06.25 | + | + | |
1577 | Байсэл 1Р1 | 2.3 | 48.5% | 24.0% | 25.0% | BB- | 0.5 | 59.84 | 4 | 57.9 | 0.24 | 95.90 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
1578 | СПМК БО-02 | 2.1 | 31.9% | 14.4% | 17.8% | B+ | 0.5 | 35.51 | 4 | 15.4 | 1.51 | 81.00 | 18.06.25 | 29.06.23 | 08.06.27 | - | + | + | |
1579 | Ростел1P9R | 2.3 | 0.0% | 0.0% | - | AA+ | 0.5 | 0 | 4 | 49.8 | - | 98.17 | 07.05.25 | 07.08.24 | 04.08.27 | - | + | + | |
1580 | РЕСОЛиБП11 | 6.2 | 22.9% | 18.6% | 19.6% | AA- | 0.5 | 92.75 | 2 | 62.2 | 1.76 | 94.71 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1581 | CTRLлиз1Р1 | 3.3 | 34.9% | 16.2% | 20.0% | BB+ | 0.5 | 11.94 | 12 | 2.4 | 1.46 | 81.14 | 22.05.25 | 31.08.23 | 04.08.28 | - | + | + | |
1582 | ЛКХ-02 | 2.7 | 33.8% | 31.0% | 30.1% | BB- | 0.5 | 25.48 | 12 | 19.5 | 1.86 | 102.85 | 05.05.25 | 04.02.25 | 20.01.28 | - | + | + | |
1583 | ФИНСИСТ 01 | 2.3 | 0.0% | 16.0% | 142.8% | D | 0.5 | 13.15 | 12 | - | - | 11.20 | 22.05.25 | 31.08.23 | 10.08.27 | - | + | + | |
1584 | ОСТРОВМ-01 | 2.4 | 29.4% | 26.0% | 26.0% | B+ | 0.5 | 21.37 | 12 | 10.7 | 1.81 | 99.92 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
1585 | СберИОС298 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 93.30 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | |
1586 | ГлобалФ1P6 | 3.6 | 32.2% | 31.0% | 29.8% | B+ | 0.5 | 25.1 | 12 | 15.1 | 1.48 | 104.04 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
1587 | ВСК 1P-03R | 2.6 | 20.0% | 11.3% | 13.3% | AA- | 0.5 | 56.1 | 2 | 45.0 | 2.18 | 84.51 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1588 | АГТК БО-01 | 1.0 | 37.0% | 16.0% | 17.7% | BB | 0.5 | 39.89 | 4 | 7.9 | 0.64 | 90.30 | 10.07.25 | 12.01.23 | 09.04.26 | - | + | + | |
1589 | РусГидБП11 | 0.9 | 21.2% | 9.5% | 10.4% | AAA | 0.5 | 23.68 | 4 | 7.0 | 0.89 | 91.60 | 01.07.25 | 04.07.23 | 31.03.26 | - | + | + | |
1590 | Полюс Б1P1 | 4.5 | 22.9% | 22.2% | 22.2% | AAA | 0.5 | 110.7 | 2 | 12.8 | 0.44 | 100.14 | 06.10.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
1591 | ИнвОбл11 | 1.4 | 25.9% | 0.0% | 0.0% | AA | 0.5 | 0.09 | 1 | 0.1 | 1.43 | 71.94 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
1592 | ПочтаР2P04 | 7.4 | 21.1% | 9.2% | 11.5% | AA+ | 0.5 | 46.12 | 2 | 13.7 | 2.11 | 80.44 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1593 | ГрупПро1P2 | 0.5 | 29.1% | 14.0% | 14.9% | BB- | 0.5 | 11.51 | 12 | - | 0.48 | 94.13 | 28.04.25 | 10.11.22 | 25.10.25 | - | + | + | |
1594 | СберИОС331 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.40 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
1595 | РЖДЗО261ФР | 0.9 | 6.3% | 0.8% | 0.9% | AAA | 0.5 | 42 | 1 | 538.1 | 0.87 | 95.48 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
1596 | НафттрнБО6 | 2.6 | 30.3% | 30.0% | 28.5% | B+ | 0.5 | 24.66 | 12 | 9.0 | 1.63 | 105.29 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
1597 | ЛКЭвол1Р01 | 1.7 | 24.9% | 16.8% | 17.6% | BBB+ | 0.5 | 24.37 | 4 | 9.1 | 0.82 | 95.24 | 24.06.25 | 26.12.23 | 22.12.26 | - | + | + | |
1598 | Роделен1P3 | 2.6 | 29.9% | 27.0% | 26.9% | BBB+ | 0.5 | 19.73 | 12 | 16.4 | 0.74 | 100.40 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1599 | ПочтаР2P01 | 7.1 | 21.5% | 11.4% | 13.4% | AA+ | 0.5 | 56.84 | 2 | 45.3 | 1.82 | 85.09 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1600 | ПионЛизБР5 | 7.0 | 34.7% | 28.5% | 29.5% | B+ | 0.5 | 23.41 | 12 | 4.7 | 2.98 | 96.54 | 22.05.25 | 07.06.22 | 15.04.32 | - | + | + |