№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Систем1P15 | 5.5 | 27.8% | 19.0% | 19.6% | AA- | 3.2 | 94.74 | 2 | 0.5 | 0.50 | 96.90 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
202 | ВИС Ф БП04 | 1.5 | 26.6% | 12.9% | 15.0% | A | 3.1 | 32.16 | 4 | 4.6 | 1.35 | 86.20 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
203 | Росагрл1Р1 | 0.2 | 23.7% | 7.4% | 7.6% | AA- | 3.1 | 36.65 | 2 | 19.5 | 0.23 | 96.70 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
204 | iКарРус1P1 | 0.4 | 22.3% | 13.0% | 13.4% | A | 3.0 | 32.41 | 4 | 9.6 | 0.42 | 96.95 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
205 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 92.00 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
206 | АПРИ 2Р3 | 2.5 | 45.6% | 24.0% | 25.9% | BBB- | 3.0 | 59.84 | 4 | 50.6 | 0.49 | 92.82 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
207 | ИнтЛиз1Р07 | 1.7 | 29.5% | 16.0% | 17.3% | A | 2.9 | 11.05 | 12 | 8.8 | 0.74 | 92.73 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
208 | МЕТАЛИНБ03 | 4.6 | 25.1% | 7.1% | 7.3% | AAA | 2.9 | 35.65 | 2 | 27.2 | 0.12 | 98.15 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
209 | ТГК-14 1Р1 | 1.2 | 24.2% | 14.0% | 15.3% | BBB+ | 2.9 | 34.9 | 4 | 12.7 | 1.07 | 91.77 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
210 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 111.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
211 | Роделен2P2 | 2.9 | 30.9% | 17.0% | 20.5% | BBB+ | 2.8 | 13.97 | 12 | 11.6 | 1.70 | 82.94 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
212 | Система1P9 | 4.0 | 27.9% | 11.3% | 12.9% | AA- | 2.8 | 56.35 | 2 | 1.9 | 0.96 | 87.80 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
213 | НовТехнБ2 | 3.4 | 27.6% | 12.7% | 14.9% | A- | 2.8 | 63.08 | 2 | 7.3 | 1.35 | 84.81 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
214 | МТС 1P-21 | 1.3 | 22.0% | 9.7% | 11.0% | AAA | 2.8 | 24.06 | 4 | 18.8 | 1.21 | 88.00 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
215 | ВТБЛИЗ 1Р1 | 1.3 | 21.9% | 17.8% | 18.2% | AA | 2.8 | 14.59 | 12 | 12.2 | 1.18 | 97.47 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
216 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 11 | - | - | 99.00 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
217 | АБЗ-1 1Р05 | 1.6 | 30.3% | 14.0% | 15.8% | BBB+ | 2.7 | 11.51 | 12 | 9.6 | 0.87 | 88.78 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
218 | ЛКХ-01 | 2.8 | 33.2% | 31.0% | 29.9% | BB- | 2.7 | 25.48 | 12 | 14.4 | 1.91 | 103.75 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
219 | iСелкт1Р3R | 1.5 | 23.1% | 13.3% | 14.8% | A+ | 2.7 | 66.32 | 2 | 6.6 | 1.35 | 89.83 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
220 | ИКС5Фин2P3 | 0.0 | 20.5% | 8.7% | 8.7% | AAA | 2.7 | 21.88 | 4 | 17.8 | 0.05 | 99.52 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
221 | ВымпелК1Р8 | 4.0 | 20.8% | 8.0% | 11.6% | AA- | 2.7 | 20 | 4 | 10.3 | 3.29 | 68.94 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
222 | Ростел2P13 | 1.0 | 21.8% | 12.9% | 13.7% | AA+ | 2.7 | 32.04 | 4 | 3.9 | 0.92 | 93.69 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
223 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 111.00 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
224 | МОЭК БО1P3 | 0.7 | 21.1% | 25.0% | 24.8% | AAA | 2.7 | 124.66 | 2 | 79.5 | 0.18 | 100.69 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
225 | ЛСР БО 1Р6 | 1.0 | 24.4% | 8.0% | 9.1% | A | 2.7 | 7.98 | 4 | 0.6 | 0.95 | 87.66 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
226 | РОЛЬФ 1Р05 | 1.2 | 23.7% | 26.0% | 24.8% | BBB+ | 2.7 | 21.37 | 12 | 3.6 | 1.06 | 104.81 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
227 | Аэрфью2Р02 | 1.7 | 26.4% | 16.0% | 17.6% | A- | 2.6 | 39.89 | 4 | 1.8 | 1.23 | 90.90 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
228 | iСелкт1Р2R | 0.7 | 20.7% | 11.5% | 12.1% | A+ | 2.6 | 57.34 | 2 | 35.3 | 0.66 | 94.84 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
229 | ГТЛК 1P-13 | 8.9 | 26.0% | 9.6% | 12.2% | AA- | 2.6 | 23.86 | 4 | 8.4 | 1.73 | 78.74 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
230 | РСХБ 2Р14 | 1.5 | 22.9% | 15.2% | 15.2% | AA | 2.6 | 75.79 | 2 | 75.0 | 0.47 | 99.94 | 06.03.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
231 | Т1 001Р-01 | 0.6 | 27.1% | 15.5% | 15.7% | A+ | 2.5 | 38.64 | 4 | 20.8 | 0.12 | 98.96 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
232 | ЭНИКА 1Р05 | 4.7 | 29.2% | 28.0% | 26.9% | BBB | 2.5 | 23.01 | 12 | 10.0 | 1.85 | 103.89 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
233 | РКСЭталон3 | 7.8 | 20.2% | 13.5% | 15.0% | AAA | 2.5 | 9.57 | 12 | 0.3 | 2.06 | 90.21 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | |
234 | АСпэйс 1Р1 | 2.6 | 31.4% | 21.0% | 24.2% | BB | 2.5 | 17.26 | 12 | 15.5 | 1.51 | 86.87 | 07.03.25 | 11.04.24 | 23.09.27 | - | + | + | |
235 | РЖДЗО282ФР | 3.1 | 7.4% | 1.2% | 1.5% | AAA | 2.4 | 59.75 | 1 | 5 376.2 | 3.01 | 83.40 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
236 | ГТЛК БО-06 | 0.6 | 23.5% | 11.6% | 12.4% | AA- | 2.4 | 29.02 | 4 | 13.7 | 0.61 | 94.20 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
237 | ФИНСИСТ 01 | 2.4 | 280.0% | 16.0% | 56.1% | CCC | 2.4 | 13.15 | 12 | 4.8 | 0.87 | 28.53 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
238 | МГКЛ-1P6 | 4.3 | 26.4% | 23.0% | 23.4% | BB | 2.4 | 18.9 | 12 | 12.6 | 2.72 | 98.20 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
239 | SELGOLD003 | 4.5 | 0.0% | 5.5% | 6.3% | A+ | 2.3 | 112.09 | 4 | 91.2 | - | 87.15 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
240 | sЕвТран2P1 | 6.0 | 25.9% | 17.0% | 22.1% | A- | 2.3 | 13.97 | 12 | 9.3 | 3.14 | 76.92 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
241 | Магнит4P01 | 0.8 | 20.8% | 9.1% | 9.9% | AAA | 2.3 | 45.62 | 2 | 22.8 | 0.73 | 92.87 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
242 | sЕвТрнс2P2 | 6.1 | 25.9% | 17.0% | 22.1% | A- | 2.2 | 13.97 | 12 | 2.8 | 3.21 | 76.88 | 28.03.25 | 02.05.24 | 27.03.31 | - | + | + | |
243 | ВЗВТ-01 | 2.8 | 30.5% | 30.0% | 28.8% | BB- | 2.2 | 74.79 | 4 | - | 1.79 | 104.21 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
244 | РЕСОЛиБП23 | 9.7 | 22.3% | 24.5% | 23.1% | AA- | 2.2 | 20.14 | 12 | 5.4 | 1.47 | 106.28 | 26.03.25 | 26.12.24 | 04.11.34 | - | + | + | |
245 | УрожайБО04 | 2.7 | 30.7% | 20.0% | 23.3% | B+ | 2.1 | 49.86 | 4 | 10.4 | 2.07 | 85.70 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
246 | ПКБ 1Р-04 | 2.1 | 24.8% | 17.0% | 18.3% | A- | 2.1 | 42.38 | 4 | 18.2 | 1.32 | 92.79 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
247 | СОЛСВЕТ1Р1 | 0.1 | 22.9% | 15.2% | 15.3% | A | 2.1 | 12.53 | 12 | 6.7 | 0.12 | 99.34 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
248 | ТрансМ БО2 | 2.8 | 34.0% | 30.0% | 29.8% | B+ | 2.1 | 24.66 | 12 | 15.6 | 1.79 | 100.71 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
249 | МИКРАН БО1 | 1.3 | 28.2% | 12.5% | 14.6% | BBB | 2.1 | 31.16 | 4 | 24.0 | 1.19 | 85.78 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
250 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
251 | АйДиКоле06 | 1.7 | 32.8% | 18.0% | 20.3% | BB+ | 2.0 | 14.79 | 12 | 1.5 | 1.12 | 88.84 | 31.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
252 | ВсИнстр1Р3 | 2.1 | 21.7% | 21.9% | 21.1% | A- | 2.0 | 17.96 | 12 | 6.0 | 1.71 | 103.55 | 24.03.25 | 25.10.24 | 13.04.27 | - | + | + | |
253 | РусГид2Р04 | 1.3 | 18.6% | 23.0% | 21.5% | AAA | 2.0 | 18.9 | 12 | 18.3 | 1.14 | 106.79 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
254 | МКБ 1P4 | 0.4 | 23.0% | 8.4% | 8.9% | A+ | 2.0 | 41.98 | 2 | 7.6 | 0.41 | 95.00 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |
255 | ТГК-14 1Р2 | 2.4 | 23.1% | 12.9% | 15.2% | BBB+ | 2.0 | 32.04 | 4 | 12.3 | 2.05 | 84.39 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
256 | АНТЕРРА-03 | 2.7 | 33.5% | 30.0% | 30.0% | BB- | 2.0 | 74.79 | 4 | 11.5 | 1.93 | 100.09 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
257 | ПР-Лиз 2P2 | 7.2 | 33.5% | 12.5% | 15.1% | BBB+ | 2.0 | 10.27 | 12 | 6.9 | 1.15 | 82.52 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
258 | Фордевинд2 | 1.2 | 36.5% | 16.0% | 18.5% | BB+ | 2.0 | 13.15 | 12 | 12.3 | 0.94 | 86.49 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
259 | СэтлГрБ2P1 | 0.4 | 25.6% | 12.1% | 12.7% | A | 1.9 | 30.29 | 4 | 6.7 | 0.44 | 95.35 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
260 | ГТЛК 2P-02 | 12.8 | 26.7% | 11.7% | 14.2% | AA- | 1.9 | 29.17 | 4 | - | 1.59 | 82.40 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
261 | Систем1P19 | 6.0 | 26.2% | 24.0% | 24.0% | AA- | 1.9 | 59.84 | 4 | 5.3 | 1.09 | 100.04 | 26.05.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
262 | Пионер 1P6 | 0.8 | 30.3% | 11.7% | 12.4% | A- | 1.9 | 29.29 | 4 | 28.7 | 0.35 | 94.70 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
263 | МЕТАЛИНБ04 | 4.9 | 22.1% | 6.5% | 7.4% | AAA | 1.9 | 32.66 | 2 | 4.9 | 0.91 | 88.40 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
264 | ЭталонФин1 | 13.0 | 29.5% | 13.7% | 15.4% | A- | 1.9 | 34.16 | 4 | 4.9 | 0.91 | 89.25 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
265 | Джи-гр 2Р3 | 1.6 | 27.0% | 15.4% | 16.5% | A- | 1.9 | 38.39 | 4 | 26.6 | 0.77 | 93.19 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
266 | РЖДЗО28-1Р | 3.0 | 18.5% | 6.5% | 8.7% | AAA | 1.9 | 3299 | 2 | 36.7 | 2.73 | 75.00 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
267 | СибурХ Б03 | 6.3 | 21.8% | 7.7% | 8.0% | AAA | 1.9 | 38.15 | 2 | 11.7 | 0.35 | 95.80 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
268 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 11 | - | - | 96.20 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
269 | Автодор5Р1 | 1.3 | 22.0% | 10.3% | 11.7% | AA | 1.9 | 41.13 | 2 | 15.4 | 1.24 | 88.35 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
270 | РЖД 1Р-07R | 8.3 | 21.3% | 16.5% | 16.7% | AAA | 1.8 | 82.27 | 2 | 40.2 | 0.26 | 99.00 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
271 | РитйлБФ1P1 | 0.2 | 24.2% | 9.4% | 9.7% | A- | 1.8 | 5.89 | 4 | 0.4 | 0.23 | 97.17 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
272 | Ростел2P14 | 1.1 | 19.3% | 14.4% | 14.9% | AA+ | 1.8 | 35.9 | 4 | 24.5 | 0.99 | 96.48 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
273 | РЖД 1Р-06R | 8.1 | 22.1% | 9.4% | 9.6% | AAA | 1.8 | 47.12 | 2 | 36.5 | 0.11 | 98.74 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
274 | А101 1P01 | 2.2 | 21.6% | 17.0% | 17.9% | A | 1.8 | 13.97 | 12 | 3.3 | 1.84 | 95.14 | 27.03.25 | 31.05.24 | 16.05.27 | - | + | + | |
275 | Новотр 1Р3 | 2.7 | 23.0% | 11.7% | 13.5% | AA- | 1.8 | 29.17 | 4 | 11.2 | 1.56 | 86.40 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
276 | Новотр 1Р4 | 1.5 | 23.2% | 12.2% | 13.7% | AA- | 1.8 | 30.54 | 4 | 2.4 | 1.26 | 89.46 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
277 | ТрнфБО1P8 | 0.6 | 20.7% | 7.9% | 8.4% | AAA | 1.7 | 39.39 | 2 | 31.4 | 0.58 | 93.56 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
278 | ВТБ С1-627 | 0.6 | 45.2% | 0.0% | 0.0% | AAA | 1.7 | 0.2 | 0.5 | 0.1 | 0.56 | 81.19 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
279 | ЭЛРЕШ 1Р1 | 1.3 | 31.6% | 12.3% | 14.9% | BBB | 1.7 | 30.67 | 4 | 19.2 | 1.22 | 82.55 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
280 | СДЭКГлБП01 | 2.0 | 24.5% | 9.5% | 10.6% | - | 1.7 | 7.03 | 12 | 6.6 | 0.88 | 89.32 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
281 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 103.90 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
282 | АПРИ 2Р1 | 1.7 | 36.3% | 28.0% | 28.7% | BBB- | 1.7 | 69.81 | 4 | 21.5 | 0.62 | 97.50 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
283 | АПРИ 2Р2 | 2.1 | 54.0% | 18.0% | 18.7% | BBB- | 1.7 | 44.88 | 4 | 19.7 | 0.14 | 96.40 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
284 | РЖД 1Р-21R | 2.3 | 19.2% | 6.9% | 8.6% | AAA | 1.7 | 34.16 | 2 | 15.2 | 2.09 | 79.30 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
285 | О'КЕЙ Б1Р6 | 9.0 | 27.2% | 15.5% | 18.0% | A- | 1.7 | 12.74 | 12 | 4.3 | 1.72 | 85.97 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
286 | ВСК 1P-04R | 3.4 | 19.9% | 12.0% | 14.5% | AA- | 1.7 | 59.84 | 2 | 10.5 | 2.81 | 82.99 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
287 | СибСтекП03 | 0.6 | 29.7% | 28.0% | 27.7% | BB- | 1.6 | 23.01 | 12 | 13.8 | 0.52 | 100.90 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
288 | НоваБевБП6 | 1.1 | 21.8% | 14.9% | 15.7% | AA | 1.6 | 12.25 | 12 | 4.9 | 1.03 | 95.03 | 22.03.25 | 26.04.24 | 16.04.26 | - | + | + | |
289 | ВТБ Б1-314 | 0.5 | 22.1% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.50 | 90.49 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
290 | СистемБ1P7 | 2.9 | 27.4% | 6.9% | 7.4% | AA- | 1.6 | 34.41 | 2 | 7.4 | 0.39 | 93.35 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
291 | МОНОП 1P02 | 0.8 | 23.1% | 28.0% | 26.7% | BBB+ | 1.6 | 23.01 | 12 | 19.2 | 0.68 | 104.89 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
292 | ЛЕГЕНДА1P4 | 0.1 | 19.5% | 9.9% | 10.0% | BBB | 1.6 | 3.72 | 4 | 2.3 | 0.10 | 99.22 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
293 | Полюс Б1P3 | 3.0 | 16.6% | 10.4% | 11.9% | AAA | 1.6 | 51.86 | 2 | 5.1 | 2.57 | 87.36 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
294 | НоваБевБП5 | 2.3 | 21.7% | 10.8% | 12.8% | AA | 1.6 | 54.1 | 2 | 16.7 | 1.76 | 84.93 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
295 | ГазпромКP7 | 0.7 | 20.9% | 9.1% | 9.8% | AAA | 1.6 | 45.62 | 2 | 27.6 | 0.68 | 93.26 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
296 | ЕвроТранс1 | 0.8 | 25.7% | 13.5% | 14.5% | A- | 1.6 | 11.1 | 12 | 6.7 | 0.73 | 93.29 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
297 | ОСТРОВМ-01 | 2.6 | 29.2% | 26.0% | 25.9% | B+ | 1.6 | 21.37 | 12 | 14.3 | 1.88 | 100.22 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
298 | ИнтЛиз1Р08 | 2.1 | 25.8% | 15.8% | 17.2% | A | 1.6 | 12.95 | 12 | 8.6 | 1.22 | 91.35 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
299 | ПозТех-1Р2 | 0.8 | 19.9% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 26.0 | 0.71 | 94.48 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
300 | СберИОС412 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 108.12 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + |