№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 0.6 | 29.17 | 4 | 7.7 | 1.77 | 79.53 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
102 | ПозТех-1Р2 | 1.0 | 24.2% | 10.5% | 11.8% | AA | 0.6 | 26.3 | 4 | 22.8 | 0.96 | 89.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
103 | ИнвОбл04 | 1.0 | 10.0% | 0.0% | 0.0% | AA | 0.6 | 0.1 | 1 | - | 0.96 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
104 | Рекорд01 | 2.3 | 97.0% | 20.0% | 23.2% | B | 0.6 | 16.44 | 12 | 3.3 | 0.30 | 86.38 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
105 | Ростел2P8R | 0.6 | 22.6% | 10.2% | 10.8% | AA+ | 0.6 | 50.86 | 2 | 45.6 | 0.53 | 94.40 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
106 | АЛЬЯНС 1P7 | 2.8 | 29.4% | 24.0% | 24.7% | BB+ | 0.6 | 19.73 | 12 | 14.5 | 1.48 | 97.00 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
107 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
108 | ВИС Ф БП05 | 3.1 | 40.4% | 16.2% | 17.9% | A | 0.6 | 40.39 | 4 | 31.5 | 0.52 | 90.69 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
109 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 0.6 | 31.79 | 4 | 3.1 | 1.35 | 82.38 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
110 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
111 | Полюс Б1P3 | 3.2 | 20.1% | 10.4% | 13.1% | AAA | 0.6 | 51.86 | 2 | 27.9 | 2.68 | 79.60 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
112 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 0.5 | 0.51 | 12 | 36.1 | 3.86 | 88.37 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
113 | ЭТС 1Р05 | 1.0 | 27.2% | 16.3% | 17.2% | A- | 0.5 | 13.36 | 12 | 6.7 | 0.70 | 94.57 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
114 | ИКС5Фин2P3 | 0.3 | 22.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 36.9 | 0.32 | 96.30 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
115 | МТС-Банк02 | 0.7 | 23.9% | 9.6% | 10.4% | A | 0.5 | 23.81 | 4 | 5.5 | 0.67 | 92.20 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
116 | МЦП-01 | 2.8 | 27.0% | 22.5% | 23.2% | BBB+ | 0.5 | 18.49 | 12 | 16.6 | 1.81 | 97.06 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
117 | НовТехнБ1 | 3.0 | 37.1% | 13.5% | 16.0% | A- | 0.5 | 67.32 | 2 | 6.3 | 0.92 | 84.30 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
118 | Газпнф3P3R | 0.3 | 22.9% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 0.2 | 0.25 | 96.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
119 | АНТЕРРА-03 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 0.5 | 74.79 | 4 | 2.5 | 2.07 | 100.19 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
120 | НовТехнБ2 | 3.7 | 34.3% | 12.7% | 16.6% | A- | 0.5 | 63.08 | 2 | 35.0 | 1.52 | 76.00 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
121 | МГКЛ 1P5 | 4.3 | 29.0% | 20.0% | 23.8% | BB | 0.5 | 49.86 | 4 | 47.7 | 2.69 | 84.13 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
122 | Новотр 1Р2 | 1.4 | 27.7% | 9.2% | 10.2% | AA- | 0.5 | 17.11 | 4 | 6.8 | 0.72 | 89.30 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
123 | РЖДЗО261ФР | 1.3 | 12.7% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 301.0 | 1.30 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
124 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 12 | - | - | 71.30 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
125 | БорецК1Р01 | 1.3 | 27.2% | 11.8% | 13.8% | AA- | 0.5 | 29.54 | 4 | 20.8 | 1.21 | 85.76 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
126 | Газпнф3P5R | 1.0 | 21.3% | 9.0% | 10.0% | AAA | 0.5 | 22.44 | 4 | 19.7 | 0.97 | 90.18 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
127 | РУСАЛ 1Р8 | 2.7 | 11.0% | 9.3% | 9.6% | A+ | 0.5 | 2.31 | 4 | 61.1 | 2.40 | 97.01 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
128 | РитйлБФ1P2 | 1.3 | 25.9% | 10.3% | 12.1% | A- | 0.5 | 25.8 | 4 | 22.1 | 1.18 | 85.57 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
129 | ЕДА-01 | 2.8 | 26.0% | 23.0% | 23.4% | BB | 0.5 | 57.34 | 4 | - | 2.11 | 98.41 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
130 | СОЛСВЕТ1Р1 | 0.4 | 24.4% | 15.2% | 15.7% | A | 0.4 | 12.53 | 12 | 1.7 | 0.39 | 97.41 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
131 | Росагрл1Р1 | 0.5 | 27.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 35.6 | 0.49 | 91.80 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
132 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 0.4 | 31.79 | 4 | 28.0 | 0.03 | 99.56 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
133 | sЕвТран2P1 | 6.2 | 27.8% | 17.0% | 23.2% | A- | 0.4 | 13.97 | 12 | 3.7 | 3.20 | 73.19 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
134 | АПРИ 2Р3 | 2.8 | 48.5% | 24.0% | 27.2% | BBB- | 0.4 | 59.84 | 4 | 43.4 | 0.73 | 88.30 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
135 | iСелкт1Р3R | 1.7 | 26.0% | 13.3% | 15.7% | A+ | 0.4 | 66.32 | 2 | 35.7 | 1.53 | 84.85 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
136 | Сбер SbD1R | 0.3 | 16.0% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.27 | 95.89 | - | 03.09.21 | 28.02.25 | - | + | + | |
137 | МТС 1P-24 | 0.3 | 21.6% | 9.0% | 9.4% | AAA | 0.4 | 22.56 | 4 | 15.9 | 0.32 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
138 | ТрансМ БО2 | 3.0 | 82.0% | 20.2% | 20.8% | BB- | 0.4 | 16.64 | 12 | 3.9 | 0.06 | 97.51 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
139 | Мегафон2P3 | 0.4 | 21.1% | 8.9% | 9.3% | AAA | 0.4 | 22.19 | 4 | 7.3 | 0.41 | 95.80 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
140 | Джи-гр 2Р3 | 1.9 | 30.4% | 15.4% | 17.3% | A- | 0.4 | 38.39 | 4 | 21.9 | 1.01 | 88.80 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
141 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.4 | 114.05 | 2 | 1.3 | 0.95 | 100.05 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
142 | ВЭБ1P-34 | 0.0 | 20.3% | 9.3% | 9.4% | AAA | 0.4 | 46.62 | 2 | 43.8 | 0.03 | 99.70 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
143 | ТелХолБ2-6 | 4.3 | 29.9% | 16.0% | 18.2% | A- | 0.4 | 13.19 | 12 | 7.5 | 1.21 | 88.29 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
144 | МТС 1P-10 | 0.6 | 22.7% | 8.0% | 8.6% | AAA | 0.4 | 19.95 | 4 | 12.7 | 0.57 | 92.98 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
145 | БДеньг-2P4 | 2.6 | 68.3% | 22.0% | 22.5% | BB- | 0.4 | 18.08 | 12 | 1.2 | 0.08 | 97.70 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
146 | Систем1P13 | 5.5 | 31.4% | 16.8% | 18.7% | AA- | 0.4 | 83.77 | 2 | 0.9 | 0.95 | 89.91 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
147 | АПРИ 2Р1 | 2.0 | 32.4% | 28.0% | 28.3% | BBB- | 0.4 | 69.81 | 4 | 13.0 | 0.86 | 99.10 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
148 | ЧеркизБ1P5 | 0.9 | 26.7% | 10.0% | 11.2% | AA | 0.4 | 24.81 | 4 | 7.9 | 0.88 | 88.46 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
149 | ТелХолБ2-3 | 0.6 | 26.3% | 12.0% | 12.9% | A- | 0.4 | 29.92 | 4 | 14.1 | 0.61 | 93.15 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
150 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 0.4 | 41.88 | 2 | 33.1 | 1.46 | 73.15 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
151 | ЦифрБро1П2 | 2.0 | 18.8% | 5.5% | 6.8% | - | 0.4 | 13.71 | 4 | 211.5 | 1.85 | 80.35 | 07.02.25 | - | 06.11.26 | - | + | + | |
152 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.4% | AAA | 0.4 | 6.5 | 12 | 4.1 | 1.94 | 88.50 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
153 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 69.50 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
154 | Систем1P10 | 4.3 | 33.1% | 9.9% | 11.6% | AA- | 0.4 | 49.36 | 2 | 15.2 | 0.82 | 85.37 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
155 | Сегежа2P1R | 12.0 | 33.3% | 9.9% | 14.0% | BB+ | 0.4 | 49.12 | 2 | 2.4 | 1.81 | 70.52 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
156 | ГТЛК БО-05 | 0.9 | 23.7% | 14.3% | 15.3% | AA- | 0.4 | 35.75 | 4 | 13.8 | 0.85 | 94.00 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
157 | АЛЬФАЗО850 | 5.4 | 123.8% | 6.0% | 8.1% | AA+ | 0.4 | 29.75 | 2 | 613.3 | 0.40 | 74.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
158 | БалтЛизБП8 | 8.6 | 31.1% | 10.7% | 11.7% | A+ | 0.4 | 8.79 | 12 | 2.4 | 0.54 | 91.51 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
159 | НОВАТЭК1Р1 | 1.5 | 21.7% | 9.1% | 10.6% | AAA | 0.4 | 22.69 | 4 | 0.8 | 1.40 | 86.15 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
160 | РКК БО-01 | 1.2 | 99.8% | 19.0% | 28.3% | CC | 0.4 | 47.37 | 4 | 1.6 | 0.77 | 67.05 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
161 | СэтлГрБ2P2 | 1.3 | 30.6% | 12.2% | 14.6% | A | 0.4 | 30.42 | 4 | 26.1 | 1.16 | 83.83 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
162 | ГИДРОМАШ02 | 9.4 | 28.1% | 15.2% | 18.4% | A | 0.3 | 12.53 | 12 | 5.9 | 1.93 | 82.82 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
163 | ИА ТБ1А | 9.4 | 93.2% | 7.9% | 8.3% | AA- | 0.3 | 2.01 | 4 | 1.3 | 0.09 | 95.12 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
164 | ПКТ 1P1 | 0.9 | 26.0% | 15.7% | 16.8% | AA- | 0.3 | 39.14 | 4 | 15.9 | 0.84 | 93.61 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
165 | ГТЛК 1P-04 | 7.4 | 30.4% | 12.3% | 14.9% | AA- | 0.3 | 30.74 | 4 | 12.8 | 1.27 | 82.95 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
166 | Роделен1P3 | 3.0 | 57.1% | 15.0% | 15.2% | BBB+ | 0.3 | 12.33 | 12 | 7.4 | 0.03 | 99.00 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
167 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 0.3 | 21.37 | 12 | 5.7 | 2.04 | 100.00 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
168 | НорНикБ1P2 | 2.9 | 23.8% | 9.8% | 10.8% | AAA | 0.3 | 48.62 | 2 | 12.0 | 0.85 | 90.29 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
169 | АЗБУКАВКП2 | 8.3 | 29.7% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | 23.6 | 0.26 | 95.83 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
170 | ТелХолБ2-5 | 0.3 | 28.2% | 15.8% | 16.2% | A- | 0.3 | 39.39 | 4 | 33.8 | 0.27 | 97.36 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
171 | НоваБевБП6 | 1.4 | 22.5% | 14.9% | 16.0% | AA | 0.3 | 12.25 | 12 | - | 1.27 | 93.25 | 22.11.24 | 26.04.24 | 16.04.26 | - | + | + | |
172 | ВСК 1P-03R | 3.0 | 24.3% | 11.3% | 14.9% | AA- | 0.3 | 56.1 | 2 | 52.7 | 2.41 | 75.46 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
173 | СИБАВТО1Р3 | 4.2 | 39.4% | 19.0% | 26.0% | BB- | 0.3 | 47.37 | 4 | 18.7 | 2.02 | 73.00 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
174 | Садко 1P1 | 3.9 | 26.5% | 23.5% | 23.8% | BBB | 0.3 | 58.59 | 4 | 23.8 | 2.03 | 98.65 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
175 | ДАРСДев1Р2 | 1.4 | 40.5% | 17.5% | 21.7% | BBB | 0.3 | 43.63 | 4 | 16.8 | 1.23 | 80.74 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
176 | ФЭСАгро1Р1 | 1.7 | 35.0% | 14.0% | 17.7% | BBB- | 0.3 | 34.9 | 4 | 5.8 | 1.41 | 79.19 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
177 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 9.5 | 1.84 | 97.85 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
178 | Аэрфью2Р02 | 2.0 | 26.9% | 16.0% | 18.0% | A- | 0.3 | 39.89 | 4 | 36.8 | 1.40 | 88.76 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
179 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 8.4 | 0.40 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
180 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.3 | 97.23 | 2 | 19.8 | 1.99 | 101.15 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
181 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 120.70 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
182 | ВИС Ф БП04 | 1.8 | 28.1% | 12.9% | 15.6% | A | 0.3 | 32.16 | 4 | 0.7 | 1.58 | 82.54 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
183 | ХэндрснБ01 | 0.3 | 24.7% | 10.5% | 10.8% | A | 0.3 | 7.85 | 4 | 5.1 | 0.21 | 97.55 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
184 | АПРИ 2Р2 | 2.4 | 55.0% | 18.0% | 20.1% | BBB- | 0.3 | 44.88 | 4 | 14.3 | 0.41 | 89.69 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
185 | Автодор5Р3 | 1.7 | 24.6% | 12.2% | 14.2% | AA | 0.3 | 30.34 | 4 | 3.0 | 1.56 | 85.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
186 | РЖД 1Р-16R | 1.6 | 22.8% | 7.9% | 9.6% | AAA | 0.3 | 39.39 | 2 | 32.0 | 1.47 | 82.33 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
187 | АПРИ БП5 | 0.6 | 37.1% | 22.0% | 23.0% | BBB- | 0.3 | 54.85 | 4 | 38.6 | 0.42 | 95.62 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
188 | ТатнхимP02 | 4.4 | 46.3% | 18.5% | 20.0% | BB+ | 0.3 | 30.41 | 6 | 15.7 | 0.39 | 92.38 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
189 | ЭТС 1Р04 | 0.5 | 26.6% | 9.9% | 10.5% | A- | 0.3 | 9.8 | 4 | 8.4 | 0.39 | 94.62 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
190 | АЛЬФАБ2Р22 | 0.4 | 22.3% | 9.7% | 10.1% | AA+ | 0.3 | 48.63 | 2 | 12.5 | 0.37 | 96.05 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
191 | ГазпромКP6 | 3.5 | 21.6% | 10.0% | 13.3% | AAA | 0.3 | 24.93 | 4 | 23.8 | 2.82 | 75.16 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
192 | ОйлРесур01 | 2.4 | 33.1% | 21.0% | 25.4% | BB+ | 0.3 | 17.26 | 12 | 2.3 | 1.86 | 82.67 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
193 | iMT_FREE01 | 1.6 | 39.9% | 9.5% | 9.9% | A- | 0.3 | 47.37 | 2 | 33.6 | 0.15 | 96.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
194 | ГЛОРАКС 01 | 0.7 | 30.3% | 14.0% | 15.3% | BBB- | 0.3 | 34.9 | 4 | 1.5 | 0.71 | 91.35 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
195 | АБЗ-1 1Р05 | 1.9 | 36.6% | 15.0% | 18.3% | BBB+ | 0.3 | 12.33 | 12 | 5.3 | 1.10 | 81.93 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
196 | АйДиКоле02 | 0.2 | 28.8% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 9.0 | 0.19 | 98.32 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
197 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 34.1 | 0.60 | 90.52 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
198 | ГТЛК БО-06 | 0.9 | 25.3% | 11.6% | 12.8% | AA- | 0.3 | 29.02 | 4 | 10.2 | 0.87 | 90.76 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
199 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 9.5 | 0.19 | 99.30 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
200 | МОЭК БО1P3 | 1.0 | 23.2% | 25.0% | 24.7% | AAA | 0.3 | 124.66 | 2 | 9.6 | 0.46 | 101.20 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + |