№ | 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 | ДФФ 2Р-01 | 1.1 | 32.0% | 12.8% | 15.0% | BBB+ | 0.2 | 63.82 | 2 | 55.1 | 0.97 | 85.36 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
202 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 92.21 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
203 | Автодор5Р1 | 1.6 | 25.8% | 10.3% | 12.5% | AA | 0.2 | 41.13 | 2 | 33.4 | 1.43 | 82.40 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
204 | ГТЛК 1P-08 | 8.2 | 28.9% | 11.3% | 15.7% | AA- | 0.2 | 28.22 | 4 | 7.4 | 2.26 | 71.99 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
205 | Газпнф3P2R | 5.1 | 18.9% | 7.2% | 11.0% | AAA | 0.2 | 17.83 | 4 | 13.7 | 3.98 | 65.22 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
206 | sЕвТрнс2P2 | 6.4 | 27.8% | 17.0% | 23.3% | A- | 0.2 | 13.97 | 12 | 11.2 | 3.20 | 72.99 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
207 | ИнтЛиз1Р06 | 1.8 | 32.5% | 13.5% | 15.8% | A | 0.2 | 33.66 | 4 | 32.6 | 1.00 | 85.61 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
208 | ОйлРесур01 | 2.4 | 33.1% | 21.0% | 25.4% | BB+ | 0.2 | 17.26 | 12 | 2.3 | 1.86 | 82.65 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
209 | СибКХП 1P2 | 3.2 | 26.7% | 19.0% | 22.9% | BB | 0.1 | 47.37 | 4 | 13.0 | 2.40 | 82.84 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
210 | ГТЛК 1P-16 | 3.3 | 25.3% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.1 | 1.43 | 78.71 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
211 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 0.1 | 34.16 | 2 | 16.3 | 0.26 | 96.63 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
212 | iСелкт1Р2R | 1.0 | 24.4% | 11.5% | 12.7% | A+ | 0.1 | 57.34 | 2 | 3.2 | 0.95 | 90.40 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
213 | РусГидрБП7 | 1.0 | 21.5% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | - | 0.98 | 90.14 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
214 | РусГидрБП9 | 1.2 | 22.2% | 9.2% | 10.4% | AAA | 0.1 | 45.87 | 2 | 28.7 | 1.12 | 88.08 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
215 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.1 | 64.82 | 4 | 11.4 | 2.13 | 100.03 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
216 | Ростел2P8R | 0.6 | 22.6% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 45.6 | 0.53 | 94.40 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
217 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 0.1 | 4.48 | 12 | 3.0 | 1.54 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
218 | Сбер SbD2R | 4.9 | 23.2% | 0.0% | - | AAA | 0.1 | 0 | 0 | - | 4.87 | 46.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
219 | МТС 1P-06 | 0.3 | 21.4% | 7.2% | 7.5% | AAA | 0.1 | 36.15 | 2 | 17.1 | 0.26 | 96.76 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
220 | ЯТЭК 1P-2 | 0.4 | 25.5% | 9.2% | 9.6% | A | 0.1 | 18.25 | 2 | 4.6 | 0.37 | 94.94 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
221 | ВТБЛИЗ 1Р1 | 1.6 | 20.6% | 17.8% | 18.0% | AA | 0.1 | 14.59 | 12 | 6.3 | 1.40 | 98.47 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
222 | ТЕХНЛГ 01 | 0.5 | 28.0% | 18.5% | 19.1% | BB+ | 0.1 | 15.21 | 12 | 7.6 | 0.51 | 96.82 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
223 | РКК БО-01 | 1.2 | 99.7% | 19.0% | 28.3% | CC | 0.1 | 47.37 | 4 | 1.6 | 0.77 | 67.09 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
224 | ИКС5Фин2P3 | 0.3 | 22.3% | 8.7% | 9.0% | AAA | 0.1 | 43.28 | 2 | 36.9 | 0.32 | 96.28 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
225 | МГКЛ 1P4 | 3.2 | 30.4% | 16.0% | 21.0% | BB | 0.1 | 39.89 | 4 | 10.5 | 2.42 | 76.18 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
226 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 64.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
227 | Европлн1Р3 | 6.7 | 27.9% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 23.0 | 0.23 | 96.22 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
228 | РусГидБП11 | 1.4 | 21.8% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 13.5 | 1.27 | 87.61 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
229 | Ростел2P13 | 1.3 | 21.2% | 12.9% | 13.9% | AA+ | 0.1 | 32.04 | 4 | - | 1.17 | 92.63 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
230 | ИКС5ФинP12 | 10.6 | 24.1% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 36.8 | 0.09 | 98.83 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
231 | СИБАВТО1Р4 | 4.9 | 32.1% | 28.0% | 28.1% | BB- | 0.1 | 34.52 | 8 | 6.9 | 2.48 | 99.60 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
232 | Техпорт03 | 1.3 | 124.3% | 20.0% | 32.0% | C | 0.1 | 16.44 | 12 | 0.6 | 0.74 | 62.44 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
233 | ГлобалФ1P1 | 1.0 | 25.6% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 0.6 | 0.53 | 98.45 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
234 | АБЗ-1 1Р05 | 1.9 | 36.8% | 15.0% | 18.3% | BBB+ | 0.1 | 12.33 | 12 | 5.3 | 1.10 | 81.81 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
235 | Шевченк1Р2 | 0.5 | 26.1% | 13.0% | 13.5% | BB+ | 0.1 | 16.21 | 4 | 1.4 | 0.35 | 96.44 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
236 | ЧеркизБ1P5 | 0.9 | 26.0% | 10.0% | 11.2% | AA | 0.1 | 24.81 | 4 | 7.9 | 0.88 | 88.87 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
237 | РЖД-28 обл | 3.3 | 22.5% | 15.0% | 15.3% | AAA | 0.1 | 74.79 | 2 | 24.3 | 0.34 | 97.94 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
238 | Феррони01 | 0.7 | 36.9% | 20.0% | 21.4% | B+ | 0.1 | 16.44 | 12 | 9.3 | 0.57 | 93.54 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
239 | ГПБ003P01P | 8.9 | 23.1% | 12.0% | 14.6% | AA+ | 0.1 | 59.51 | 2 | 18.4 | 2.05 | 82.45 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
240 | Самокат02 | 2.8 | 26.0% | 23.0% | 23.1% | BB- | 0.1 | 18.9 | 12 | 9.5 | 1.84 | 99.38 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
241 | Сульфур1P1 | 2.7 | 32.0% | 25.0% | 26.7% | B | 0.1 | 62.33 | 4 | 5.5 | 1.90 | 93.46 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
242 | ГТЛК БО-04 | 0.3 | 21.2% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 29.5 | 0.28 | 98.40 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
243 | Автодор3Р1 | 1.1 | 24.7% | 6.7% | 7.9% | AA | 0.1 | 30.12 | 2 | 27.1 | 0.95 | 85.85 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
244 | РСТ-01 | 2.8 | 26.2% | 23.5% | 23.5% | BBB- | 0.1 | 19.32 | 12 | 14.8 | 2.06 | 99.99 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
245 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.1 | 34.41 | 4 | 0.8 | 1.95 | 89.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
246 | РедСофт2P5 | 1.6 | 23.6% | 20.5% | 20.9% | BBB- | 0.1 | 51.11 | 4 | 29.8 | 1.37 | 98.28 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
247 | Автодор3Р2 | 2.6 | 24.5% | 10.6% | 13.9% | AA | 0.1 | 53.1 | 2 | 32.4 | 2.22 | 76.47 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
248 | ВЭБ1P-18 | 2.0 | 21.8% | 7.3% | 9.2% | AAA | 0.1 | 36.25 | 2 | 0.6 | 1.87 | 78.95 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
249 | ПР-Лиз 1P3 | 1.6 | 23.3% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 4.4 | 0.88 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
250 | Сегежа2P3R | 12.2 | 40.4% | 16.0% | 16.5% | BB+ | 0.1 | 39.89 | 4 | 13.2 | 0.17 | 96.94 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
251 | РКК БО-03 | 3.6 | 93.1% | 16.5% | 33.2% | CC | 0.1 | 41.14 | 4 | 22.6 | 1.31 | 49.68 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
252 | НафттрнБО3 | 1.3 | 51.3% | 12.0% | 14.9% | B+ | 0.1 | 9.86 | 12 | 8.2 | 0.73 | 80.29 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
253 | АЛЬФАБ2Р23 | 1.0 | 22.9% | 9.6% | 10.7% | AA+ | 0.1 | 48.13 | 2 | 46.3 | 0.95 | 89.42 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
254 | БДеньг-2P5 | 2.7 | 64.8% | 21.0% | 22.1% | BB- | 0.1 | 17.26 | 12 | 15.0 | 0.17 | 95.06 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
255 | Пионер 1P5 | 0.1 | 25.9% | 9.7% | 9.8% | A- | 0.1 | 4.25 | 4 | 3.1 | 0.07 | 99.06 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
256 | МСБЛиз3P02 | 2.0 | 34.7% | 18.0% | 20.2% | BBB- | 0.1 | 12.33 | 12 | 8.2 | 0.86 | 89.00 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
257 | ГазпромКP7 | 1.0 | 22.0% | 9.1% | 10.2% | AAA | 0.1 | 45.62 | 2 | 2.0 | 0.96 | 90.08 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
258 | ДжетЛ БО-1 | 2.0 | 21.3% | 21.0% | 20.5% | BB+ | 0.1 | 17.26 | 12 | 3.5 | 1.68 | 102.54 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
259 | ПУБ001Р-01 | 2.6 | 28.5% | 22.0% | 23.0% | BB | 0.1 | 18.08 | 12 | 9.6 | 1.35 | 95.64 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
260 | ЭНИКА 1Р04 | 3.7 | 36.9% | 16.0% | 21.1% | BBB | 0.1 | 35.9 | 4 | 3.2 | 1.65 | 75.96 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
261 | Роснфт2P5 | 3.3 | 18.6% | 9.0% | 11.4% | AAA | 0.1 | 44.88 | 2 | 22.4 | 2.77 | 78.89 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
262 | ЯТЭК 1P-3 | 1.9 | 27.2% | 15.4% | 15.9% | A | 0.1 | 38.27 | 4 | 17.7 | 0.38 | 96.61 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
263 | Кириллица2 | 1.6 | 38.0% | 16.5% | 20.7% | BB+ | 0.1 | 13.56 | 12 | 3.2 | 1.41 | 79.88 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
264 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.25 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
265 | БИАНКА-01 | 2.7 | 28.0% | 23.0% | 23.9% | BB | 0.1 | 18.9 | 12 | 6.9 | 2.00 | 96.23 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
266 | ВТБ Б1-349 | 0.3 | 13.8% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 31.2 | 0.27 | 100.30 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
267 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
268 | БЭЛТИ БОП6 | 3.9 | 27.3% | 17.0% | 20.8% | - | 0.1 | 13.97 | 12 | 9.3 | 2.16 | 81.60 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
269 | ГИДРОМАШ01 | 1.1 | 24.8% | 12.0% | 13.4% | A | 0.1 | 29.92 | 4 | 18.7 | 1.02 | 89.85 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
270 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.1 | 47.37 | 4 | 29.7 | 1.37 | 92.58 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
271 | МТС 1P-20 | 1.4 | 21.6% | 11.7% | 13.1% | AAA | 0.1 | 29.29 | 4 | 6.8 | 1.33 | 89.88 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
272 | Байсэл 1Р2 | 2.9 | 31.2% | 26.3% | 26.8% | BB- | 0.1 | 65.45 | 4 | 27.3 | 1.18 | 97.90 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
273 | ЕвроТранс2 | 1.2 | 30.2% | 13.4% | 15.4% | A- | 0.1 | 11.01 | 12 | 8.1 | 1.08 | 86.73 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
274 | ГарИнв2P06 | 0.5 | 31.9% | 13.0% | 13.9% | BBB | 0.1 | 10.68 | 12 | 5.7 | 0.44 | 93.73 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
275 | CTRLлиз1Р1 | 3.7 | 37.0% | 16.2% | 21.0% | BB+ | 0.1 | 13.07 | 12 | 12.6 | 1.55 | 77.53 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
276 | ТАЛАНФБ1P3 | 0.5 | 25.7% | 13.0% | 13.5% | BBB | 0.1 | 12.96 | 4 | 0.6 | 0.36 | 96.45 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
277 | ВСК 1P-04R | 3.7 | 24.1% | 12.0% | 16.2% | AA- | 0.1 | 59.84 | 2 | 36.8 | 2.84 | 73.92 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
278 | РЖД 1Р-14R | 4.5 | 19.4% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.60 | 72.32 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
279 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.1 | 39.39 | 2 | 32.0 | 1.47 | 83.02 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
280 | ГТЛК БО-07 | 1.1 | 26.4% | 11.0% | 12.5% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.00 | 87.92 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
281 | ФосАгро П1 | 1.4 | 20.9% | 9.4% | 10.7% | AAA | 0.1 | 46.87 | 2 | 9.0 | 1.33 | 87.64 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
282 | ГЛОРАКС1Р1 | 0.3 | 29.4% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 30.0 | 0.29 | 96.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
283 | СНХТ БО-03 | 4.0 | 30.6% | 18.0% | 18.2% | B | 0.1 | 14.79 | 12 | 13.8 | 0.81 | 99.14 | 24.11.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
284 | МКЛизинг1 | 2.0 | 34.9% | 17.6% | 20.2% | BB+ | 0.1 | 14.99 | 12 | 1.0 | 1.07 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
285 | РитйлБФ1P2 | 1.3 | 25.9% | 10.3% | 12.1% | A- | 0.1 | 25.8 | 4 | 22.1 | 1.18 | 85.57 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
286 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
287 | СПРИНТ-02 | 4.7 | 39.6% | 23.0% | 29.6% | B+ | 0.1 | 57.34 | 4 | 5.0 | 2.20 | 77.65 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
288 | ТЛК 1Р1 | 2.8 | 30.4% | 24.5% | 25.0% | BB- | 0.1 | 20.14 | 12 | 10.1 | 0.78 | 98.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
289 | Медси 1P01 | 13.3 | 24.5% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 19.2 | 0.30 | 96.37 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
290 | Брус 2P01 | 0.6 | 29.6% | 11.9% | 12.4% | A- | 0.1 | 22.16 | 4 | 17.8 | 0.28 | 95.90 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
291 | Новотр 1Р4 | 1.8 | 26.5% | 12.2% | 14.5% | AA- | 0.1 | 30.54 | 4 | 29.2 | 1.44 | 84.32 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
292 | ДОМ 1P-15R | 0.4 | 20.0% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 7.5 | 0.41 | 96.07 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
293 | Техпорт02 | 1.8 | 58.8% | 18.0% | 27.6% | C | 0.1 | 14.79 | 12 | 4.9 | 1.45 | 65.30 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
294 | РЖД-32 обл | 7.6 | 23.7% | 9.8% | 11.7% | AAA | 0.1 | 48.87 | 2 | 37.6 | 1.46 | 83.62 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
295 | УльтраБО1 | 2.5 | 29.3% | 20.0% | 21.6% | B | 0.1 | 16.44 | 12 | 1.1 | 1.29 | 92.71 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
296 | Кузина1P02 | 2.4 | 176.6% | 15.0% | 43.0% | CCC | 0.1 | 12.33 | 12 | 2.9 | 0.99 | 34.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
297 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 0.1 | 21.37 | 12 | 5.7 | 2.04 | 100.00 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
298 | Ювелит 1P1 | 1.1 | 27.0% | 13.4% | 15.0% | A | 0.1 | 33.41 | 4 | 21.7 | 1.01 | 89.56 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
299 | ВТБ Б1-358 | 0.3 | 18.7% | 18.5% | 18.4% | AAA | 0.1 | 46.12 | 4 | 32.4 | 0.31 | 100.28 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
300 | АСВ 1Р02 | 2.4 | 42.9% | 20.0% | 25.5% | BB+ | 0.1 | 49.86 | 4 | 23.0 | 1.43 | 78.44 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + |