№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Роделен2P2 | 2.8 | 32.9% | 17.0% | 20.8% | BBB+ | 0.9 | 13.97 | 12 | 9.3 | 1.60 | 81.73 | 08.05.25 | 13.02.24 | 23.01.28 | - | + | + | |
502 | ВТБ Б1-321 | 0.7 | 12.5% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | 0.73 | 91.76 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | |
503 | МСБЛиз3P04 | 4.9 | 29.9% | 26.5% | 26.5% | BBB- | 0.9 | 21.78 | 12 | 1.5 | 1.18 | 100.11 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
504 | АЛЬЯНС 1P4 | 1.7 | 37.3% | 17.0% | 21.3% | BB+ | 0.9 | 13.97 | 12 | 13.0 | 1.46 | 79.84 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
505 | АПРИ 2Р1 | 1.5 | 37.8% | 28.0% | 28.7% | BBB- | 0.9 | 69.81 | 4 | 63.7 | 0.47 | 97.52 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
506 | ЛКХ-01 | 2.7 | 33.5% | 31.0% | 30.0% | BB- | 0.9 | 25.48 | 12 | 10.2 | 1.85 | 103.25 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
507 | Систем1P13 | 5.1 | 27.5% | 16.8% | 17.6% | AA- | 0.9 | 83.77 | 2 | 73.2 | 0.52 | 95.48 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
508 | АЛЬФАБ2Р24 | 0.7 | 21.1% | 10.2% | 10.9% | AA+ | 0.9 | 51.14 | 2 | 27.7 | 0.71 | 93.50 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
509 | sСОПФДОМ3 | 0.6 | 22.4% | 9.9% | 10.5% | AAA | 0.9 | 49.09 | 2 | 44.5 | 0.53 | 94.35 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
510 | iПМЕДДМ2Р1 | 0.9 | 20.1% | 12.0% | 12.8% | A- | 0.9 | 60.08 | 2 | 10.2 | 0.88 | 94.26 | 26.09.25 | 31.03.23 | 27.03.26 | - | + | + | |
511 | ТГК-14 1Р4 | 2.1 | 0.0% | 0.0% | - | BBB+ | 0.9 | 0 | 12 | 7.5 | - | 103.46 | 18.05.25 | 19.12.24 | 07.06.27 | - | + | + | |
512 | НовТехнБ3 | 1.9 | 28.2% | 15.9% | 17.1% | A- | 0.9 | 13.03 | 12 | 5.2 | 0.82 | 92.86 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
513 | СберИОС615 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 89.91 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
514 | ММЗ001P-02 | 3.8 | 29.9% | 27.0% | 26.8% | B+ | 0.8 | 22.19 | 12 | 12.6 | 1.71 | 100.90 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
515 | sЕвТрнс2P2 | 5.9 | 25.4% | 17.0% | 21.8% | A- | 0.8 | 13.97 | 12 | 0.5 | 3.19 | 78.04 | 27.04.25 | 02.05.24 | 27.03.31 | - | + | + | |
516 | sГПБ005P1P | 1.6 | 19.9% | 12.8% | 13.8% | AA+ | 0.8 | 31.09 | 4 | 20.6 | 1.43 | 92.19 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
517 | РЖД-28 обл | 2.9 | 18.6% | 18.1% | 18.0% | AAA | 0.8 | 90.25 | 2 | 16.9 | 2.35 | 100.60 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
518 | ИКС5Фин3P3 | 8.6 | 20.7% | 12.9% | 13.8% | AAA | 0.8 | 32.16 | 4 | 19.4 | 1.02 | 93.80 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
519 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
520 | ЭТС 1Р04 | 0.1 | 29.6% | 9.9% | 10.1% | BBB+ | 0.8 | 6.49 | 4 | 3.8 | 0.10 | 98.30 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
521 | ВТБ Б1-370 | 0.3 | 21.6% | 20.5% | 20.5% | AAA | 0.8 | 51.11 | 4 | 37.6 | 0.30 | 100.11 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
522 | Систем1P14 | 5.2 | 25.1% | 10.5% | 13.0% | AA- | 0.8 | 26.18 | 4 | 3.5 | 1.77 | 80.68 | 16.07.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
523 | ГарИнв2P06 | 0.0 | 0.0% | 13.0% | 70.2% | - | 0.8 | 10.68 | 12 | - | - | 18.51 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | |
524 | АБЗ-1 2Р02 | 2.8 | 0.0% | 0.0% | - | BBB+ | 0.8 | 0 | 12 | 12.8 | - | 100.27 | 11.05.25 | 12.03.25 | 25.02.28 | - | + | + | |
525 | Систем1P11 | 4.2 | 24.9% | 10.9% | 13.8% | AA- | 0.8 | 54.35 | 2 | 29.3 | 1.95 | 78.96 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
526 | ГТЛК 1P-14 | 9.1 | 23.8% | 11.4% | 12.9% | AA- | 0.8 | 28.4 | 4 | 16.5 | 1.25 | 87.99 | 05.06.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
527 | МОЭК БО1P3 | 0.5 | 20.3% | 25.0% | 25.0% | AAA | 0.8 | 124.66 | 2 | 117.1 | 0.03 | 100.13 | 09.05.25 | 15.11.19 | 07.11.25 | 14.05.25 | + | + | |
528 | ТрансМ БО2 | 2.6 | 32.6% | 30.0% | 29.3% | B+ | 0.8 | 24.66 | 12 | 11.5 | 1.73 | 102.56 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
529 | ЛАЗСИСТ-01 | 2.4 | 327.3% | 25.2% | 26.7% | BBB | 0.8 | 20.75 | 12 | 9.0 | 0.05 | 94.50 | 15.05.25 | 17.09.24 | 02.09.27 | - | + | + | |
530 | Систем1P19 | 5.8 | 25.0% | 24.0% | 23.8% | AA- | 0.8 | 59.84 | 4 | 41.4 | 0.95 | 100.91 | 26.05.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
531 | РоялКапБО8 | 0.4 | 33.2% | 16.0% | 16.8% | B+ | 0.8 | 39.89 | 4 | 20.6 | 0.36 | 95.31 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
532 | ТЕПЛзапБП2 | 0.2 | 31.9% | 13.0% | 13.3% | BB+ | 0.8 | 32.41 | 4 | 12.5 | 0.15 | 97.70 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
533 | ИКС5Ф3P11 | 9.9 | 19.1% | 17.3% | 17.3% | AAA | 0.8 | 14.18 | 12 | 2.4 | 1.62 | 99.49 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
534 | КАМАЗ БП12 | 2.4 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 25.3 | - | 93.98 | 17.06.25 | 17.09.24 | 14.09.27 | - | + | + | |
535 | ЭЛРЕШ 1Р1 | 1.2 | 33.3% | 12.3% | 14.8% | BBB | 0.8 | 30.67 | 4 | 7.1 | 1.11 | 82.99 | 07.07.25 | 10.07.23 | 06.07.26 | - | + | + | |
536 | ЛТрейд 1P3 | 1.0 | 33.6% | 11.0% | 12.1% | BBB- | 0.8 | 9.04 | 12 | 6.9 | 0.52 | 90.94 | 05.05.25 | 26.05.21 | 30.04.26 | - | + | + | |
537 | ПушкПЗ1Р01 | 3.5 | 29.1% | 18.0% | 21.1% | BB | 0.8 | 44.88 | 4 | 37.5 | 1.89 | 85.35 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
538 | ВЭБ 1P-19 | 2.1 | 19.2% | 6.6% | 8.2% | AAA | 0.8 | 32.86 | 2 | 24.7 | 1.95 | 80.01 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
539 | ФосАгро П1 | 1.0 | 20.4% | 9.4% | 10.3% | AAA | 0.7 | 46.87 | 2 | 2.6 | 0.95 | 91.50 | 17.10.25 | 21.04.23 | 17.04.26 | - | + | + | |
540 | БДеньг-2P6 | 2.5 | 1 930.5% | 26.0% | 28.7% | BB- | 0.7 | 21.37 | 12 | 12.1 | 0.04 | 90.54 | 11.05.25 | 16.05.24 | 28.10.27 | - | + | + | |
541 | АПРИ БП5 | 0.2 | 30.9% | 22.0% | 22.2% | BBB- | 0.7 | 27.42 | 4 | 11.8 | 0.14 | 99.16 | 19.06.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
542 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 74.51 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | |
543 | ИнтЛиз1Р09 | 2.3 | 193.2% | 23.6% | 25.5% | A | 0.7 | 19.4 | 12 | 17.5 | 0.09 | 92.67 | 01.05.25 | 03.09.24 | 19.08.27 | - | + | + | |
544 | ГазпромКP8 | 0.8 | 20.4% | 9.2% | 9.9% | AAA | 0.7 | 45.87 | 2 | 20.2 | 0.76 | 92.87 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
545 | СОБИЛИЗ1Р5 | 3.0 | 34.1% | 19.3% | 21.9% | BB | 0.7 | 13.04 | 12 | 1.3 | 1.23 | 87.76 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
546 | ВОКСИС-02 | 3.8 | 28.4% | 26.5% | 25.8% | BBB+ | 0.7 | 21.78 | 12 | 12.3 | 2.25 | 102.78 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
547 | Систем1P24 | 7.6 | 27.3% | 10.0% | 10.9% | AA- | 0.7 | 24.93 | 4 | 14.8 | 0.58 | 91.90 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
548 | СберИОС618 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 90.11 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | |
549 | НовТех1Р3 | 1.8 | 0.0% | 0.0% | - | A- | 0.7 | 0 | 4 | 47.9 | - | 97.00 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
550 | ЛТрейд1P10 | 3.4 | 34.6% | 16.0% | 21.2% | BBB- | 0.7 | 13.15 | 12 | 5.7 | 1.92 | 75.39 | 15.05.25 | 23.10.23 | 26.09.28 | - | + | + | |
551 | ДрктЛиз2Р1 | 2.2 | 35.8% | 14.0% | 16.7% | BB+ | 0.7 | 19.63 | 4 | 5.4 | 1.01 | 83.77 | 03.07.25 | 06.07.23 | 01.07.27 | - | + | + | |
552 | РЖД 1Р-20R | 1.9 | 19.3% | 7.4% | 8.9% | AAA | 0.7 | 36.65 | 2 | 2.0 | 1.78 | 83.00 | 17.10.25 | 24.04.20 | 15.03.27 | - | + | + | |
553 | Систем1P15 | 5.4 | 27.3% | 19.0% | 19.4% | AA- | 0.7 | 94.74 | 2 | 29.2 | 0.35 | 97.81 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
554 | Роделен2P1 | 3.4 | 33.4% | 15.8% | 17.1% | BBB+ | 0.7 | 12.95 | 12 | 11.2 | 0.63 | 91.95 | 02.05.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
555 | АЛЬЯНС 1P3 | 1.7 | 762.6% | 25.0% | 29.6% | BB+ | 0.7 | 20.55 | 12 | 19.2 | 0.09 | 84.60 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
556 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 93.2% | - | 0.7 | 14.47 | 12 | - | - | 18.88 | 23.05.25 | 22.05.24 | 15.10.26 | - | + | + | |
557 | ГПБ003P01P | 8.5 | 19.7% | 12.0% | 13.4% | AA+ | 0.7 | 60.49 | 2 | 10.5 | 1.74 | 89.45 | 27.09.25 | 27.09.23 | 27.09.33 | - | + | + | |
558 | АгроUSD1P1 | 3.0 | 10.3% | 14.6% | 14.0% | - | 0.7 | 0.12 | 12 | 3.3 | 0.83 | 103.95 | 19.05.25 | 20.03.25 | 03.04.28 | - | + | + | |
559 | АЛЬФАБ2Р23 | 0.6 | 21.3% | 9.6% | 10.2% | AA+ | 0.7 | 48.13 | 2 | 39.5 | 0.57 | 94.30 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
560 | Новотр 1Р4 | 1.3 | 22.5% | 12.2% | 13.4% | AA- | 0.7 | 30.54 | 4 | 20.8 | 1.11 | 91.12 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
561 | ГИДРОМАШ02 | 8.9 | 22.2% | 15.2% | 16.5% | A | 0.7 | 12.53 | 12 | 8.8 | 1.65 | 92.13 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
562 | Кокс01Р3 | 2.8 | 0.0% | 0.0% | - | A | 0.7 | 0 | 12 | 16.9 | - | 102.80 | 05.05.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
563 | АльфаБО-18 | 6.7 | 21.6% | 22.5% | 22.2% | AA+ | 0.7 | 112.19 | 2 | 64.7 | 0.66 | 101.13 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
564 | МСБЛиз3P05 | 4.9 | 0.0% | 27.0% | 27.7% | BBB- | 0.7 | 22.19 | 12 | 1.5 | - | 97.60 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
565 | Система1P8 | 2.8 | 27.5% | 19.0% | 19.4% | AA- | 0.7 | 94.74 | 2 | 31.8 | 0.33 | 97.82 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
566 | Самокат01 | 0.7 | 32.3% | 20.0% | 21.1% | BB- | 0.7 | 16.44 | 12 | 2.7 | 0.68 | 94.59 | 23.05.25 | 29.01.24 | 18.01.26 | - | + | + | |
567 | МГКЛ 1P4 | 2.8 | 28.8% | 16.0% | 19.9% | BB | 0.7 | 39.89 | 4 | 39.5 | 2.11 | 80.60 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
568 | ЭНИКА 1Р05 | 4.5 | 28.8% | 28.0% | 26.8% | BBB | 0.7 | 23.01 | 12 | 6.1 | 1.79 | 104.31 | 20.05.25 | 21.11.24 | 26.10.29 | - | + | + | |
569 | CTRLлиз1Р2 | 3.9 | 34.9% | 18.3% | 22.5% | BB+ | 0.7 | 15 | 12 | 4.5 | 1.69 | 81.15 | 19.05.25 | 24.04.24 | 29.03.29 | - | + | + | |
570 | РЖД 1Р-09R | 8.5 | 17.4% | 16.3% | 16.3% | AAA | 0.7 | 81.23 | 2 | 1.3 | 0.49 | 99.80 | 24.10.25 | 02.11.18 | 14.10.33 | - | + | + | |
571 | ВТБ Б1-315 | 0.5 | 19.7% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.52 | 91.08 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
572 | ПАТРИОТ 01 | 0.5 | 26.8% | 16.0% | 16.6% | BBB | 0.7 | 39.89 | 4 | 5.7 | 0.45 | 96.37 | 15.07.25 | 18.10.22 | 14.10.25 | - | + | + | |
573 | ВТБ Б1-354 | 0.1 | 1.6% | 15.8% | 15.5% | AAA | 0.7 | 39.39 | 4 | 19.5 | 0.13 | 101.79 | 13.06.25 | 14.06.24 | 13.06.25 | - | + | + | |
574 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 0.7 | 23.42 | 12 | 20.3 | 1.96 | 100.09 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
575 | МТС 1P-21 | 1.2 | 19.3% | 9.7% | 10.6% | AAA | 0.7 | 24.06 | 4 | 9.3 | 1.09 | 91.43 | 23.06.25 | 27.06.22 | 22.06.26 | - | + | + | |
576 | СПМК БО-01 | 0.5 | 28.7% | 18.0% | 18.5% | B+ | 0.7 | 22.44 | 4 | 1.0 | 0.36 | 97.30 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
577 | Новотр 1Р2 | 1.0 | 22.4% | 9.2% | 9.8% | AA- | 0.6 | 11.41 | 4 | 1.4 | 0.57 | 93.77 | 17.07.25 | 22.04.21 | 16.04.26 | - | + | + | |
578 | Сегежа2P4R | 12.1 | 31.6% | 15.0% | 15.2% | BB+ | 0.6 | 37.4 | 4 | 25.9 | 0.08 | 98.99 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
579 | ГТЛК БО-06 | 0.5 | 22.9% | 11.6% | 12.2% | AA- | 0.6 | 29.02 | 4 | 2.2 | 0.47 | 95.75 | 21.07.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
580 | РЖД 1Р-05R | 7.8 | 21.0% | 7.3% | 8.0% | AAA | 0.6 | 36.4 | 2 | 15.2 | 0.77 | 91.10 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
581 | Автодор4Р1 | 1.4 | 21.2% | 7.9% | 9.2% | AA | 0.6 | 39.64 | 2 | 10.5 | 1.31 | 85.95 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
582 | Мегафон2P4 | 1.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 24.8 | - | 98.11 | 17.06.25 | 18.06.24 | 15.12.26 | - | + | + | |
583 | БДеньг-2P7 | 2.8 | 33.3% | 24.2% | 24.6% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.29 | 98.60 | 19.05.25 | 22.08.24 | 03.02.28 | - | + | + | |
584 | БиоВит 1Р1 | 2.9 | 30.3% | 28.0% | 27.3% | BB+ | 0.6 | 23.01 | 12 | 20.0 | 1.99 | 102.48 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
585 | НорНик Б10 | 4.4 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 12 | 4.8 | - | 96.74 | 20.05.25 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
586 | КЛВЗ 1P03 | 2.8 | 0.0% | 0.0% | - | BB- | 0.6 | 0 | 12 | - | - | 97.95 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
587 | iMT_FREE01 | 1.2 | 24.8% | 22.0% | 22.3% | A- | 0.6 | 109.7 | 2 | 62.7 | 1.07 | 98.47 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
588 | НКНХ 1Р-03 | 6.3 | 80.0% | 22.2% | 22.7% | AAA | 0.6 | 18.25 | 12 | 6.1 | 0.05 | 97.99 | 18.05.25 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
589 | ВымпелК1Р2 | 3.4 | 18.4% | 9.3% | 11.6% | AA- | 0.6 | 23.19 | 4 | 9.9 | 2.85 | 80.00 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
590 | Газпнф3P2R | 4.6 | 16.7% | 7.2% | 9.9% | AAA | 0.6 | 17.83 | 4 | 8.8 | 3.79 | 72.30 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
591 | КЛВЗ 1Р01 | 0.9 | 34.9% | 13.5% | 14.6% | BB- | 0.6 | 33.66 | 4 | 17.8 | 0.46 | 92.39 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
592 | ГТЛК 1P-08 | 7.8 | 24.0% | 11.3% | 13.9% | AA- | 0.6 | 28.22 | 4 | 27.9 | 1.92 | 81.25 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
593 | СберИОС318 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 121.50 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
594 | Экспо1П02 | 4.4 | 0.0% | 0.0% | - | A+ | 0.6 | 0 | 12 | 16.9 | - | 97.00 | 02.05.25 | 04.10.24 | 08.09.29 | 29.09.26 | + | + | |
595 | А101 1P01 | 2.1 | 21.0% | 17.0% | 17.7% | A | 0.6 | 13.97 | 12 | 0.9 | 1.74 | 96.25 | 26.04.25 | 31.05.24 | 16.05.27 | - | + | + | |
596 | Фордевинд3 | 1.7 | 34.7% | 16.0% | 19.3% | BB+ | 0.6 | 13.15 | 12 | 11.8 | 1.33 | 82.84 | 01.05.25 | 10.08.23 | 21.01.27 | - | + | + | |
597 | РСЭКСМБ2Р5 | 9.2 | 0.0% | 0.0% | - | AA+ | 0.6 | 0 | 4 | 7.5 | - | 94.20 | 16.07.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
598 | СмартФ1Р03 | 2.1 | 1 056 795.3% | 25.2% | 27.9% | BB | 0.6 | 20.75 | 12 | 18.0 | 0.01 | 90.42 | 02.05.25 | 06.06.24 | 22.05.27 | - | + | + | |
599 | МСБЛиз3P02 | 1.6 | 31.3% | 17.0% | 18.4% | BBB- | 0.6 | 9.32 | 12 | 8.4 | 0.70 | 92.60 | 01.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
600 | СберИОС590 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 11 | - | - | 84.52 | 22.05.25 | 31.10.23 | 13.11.28 | - | + | + |