№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | МОЭК БО1P4 | 1.6 | 21.7% | 9.9% | 10.5% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 94.61 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1002 | РСХБ2Р12 | 1.5 | 24.0% | 9.9% | 11.8% | AA | 0.7 | 49.61 | 2 | 48.8 | 1.35 | 84.49 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1003 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1004 | Систем1P23 | 6.9 | 38.7% | 10.0% | 12.9% | AA- | 0.3 | 24.81 | 4 | 6.8 | 1.11 | 77.33 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1005 | ЧеркизБ1P5 | 0.8 | 23.3% | 10.0% | 10.9% | AA | 1.0 | 24.81 | 4 | 16.6 | 0.79 | 91.39 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1006 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1007 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 22.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1008 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1009 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1010 | ТрансФ1P04 | 2.8 | 39.7% | 10.0% | 13.5% | A- | 0.0 | 49.86 | 2 | 18.6 | 1.23 | 74.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1011 | ВИС Ф БП01 | 2.8 | 30.6% | 10.0% | 15.1% | A | 0.3 | 24.93 | 4 | 19.2 | 2.32 | 66.44 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1012 | ВитаЛ 1Р03 | 0.4 | 24.6% | 10.0% | 10.5% | A- | 0.0 | 24.93 | 4 | 7.1 | 0.42 | 94.99 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1013 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1014 | Систем1P24 | 7.9 | 39.1% | 10.0% | 12.3% | AA- | 0.2 | 24.93 | 4 | 5.5 | 0.90 | 81.05 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1015 | ГПБ001P26P | 8.3 | 23.6% | 10.0% | 12.2% | AA+ | 0.2 | 49.86 | 2 | 18.4 | 1.66 | 82.27 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1016 | СовкмЛ П06 | 1.4 | 27.2% | 10.0% | 11.2% | AA- | 0.0 | 24.93 | 4 | 9.9 | 0.77 | 89.40 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1017 | ГазпромКP6 | 3.4 | 21.3% | 10.0% | 13.1% | AAA | 0.2 | 24.93 | 4 | 7.7 | 2.82 | 76.21 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1018 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.68 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1019 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 5.9 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1020 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.6 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1021 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.9 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1022 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1023 | СИЛ 1P03 | 0.4 | 17.0% | 10.0% | 10.2% | - | 1.03 | 12 | 0.2 | 0.27 | 98.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | ||
1024 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 0.4 | 50.11 | 2 | 16.8 | 0.81 | 90.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1025 | ОГК-2 2Р01 | 1.5 | 20.3% | 10.1% | 11.5% | AAA | 0.0 | 50.36 | 2 | 46.2 | 1.39 | 88.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1026 | ПочтаР2P02 | 7.5 | 26.1% | 10.1% | 12.2% | AA+ | 0.2 | 50.61 | 2 | 2.0 | 1.40 | 82.95 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1027 | ПочтаР2P03 | 7.5 | 25.4% | 10.1% | 14.8% | AA+ | 0.0 | 50.61 | 2 | 2.0 | 2.90 | 68.69 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1028 | Славнеф2Р4 | 7.5 | 25.1% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 1.1 | 0.48 | 94.20 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1029 | Автодор4Р4 | 3.4 | 26.0% | 10.2% | 12.2% | AA | 0.2 | 50.71 | 2 | 5.9 | 1.36 | 83.45 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1030 | Ростел2P8R | 0.5 | 22.4% | 10.2% | 10.7% | AA+ | 0.4 | 50.86 | 2 | 3.6 | 0.46 | 95.34 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1031 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 0.8 | 50.86 | 2 | 44.4 | 2.16 | 77.34 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1032 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 44.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1033 | ТрансмхПБ7 | 1.5 | 27.6% | 10.2% | 12.4% | AA- | 8.9 | 50.86 | 2 | 5.0 | 1.37 | 82.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1034 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1035 | АЛЬФАБ2Р24 | 1.1 | 24.2% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 43.9 | 1.00 | 88.49 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1036 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1037 | АЗБУКАВКП2 | 8.2 | 30.7% | 10.2% | 10.6% | A- | 0.1 | 25.55 | 4 | 7.0 | 0.18 | 97.01 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1038 | Европлн1Р6 | 0.5 | 23.9% | 10.2% | 10.7% | AA | 0.2 | 25.55 | 4 | - | 0.37 | 95.90 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1039 | sКапиталР1 | 2.0 | 23.8% | 10.3% | 12.6% | AA- | 0.1 | 51.11 | 2 | 3.1 | 1.81 | 81.33 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1040 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1041 | Систем1P16 | 5.9 | 32.6% | 10.3% | 15.2% | AA- | 0.0 | 25.68 | 4 | 6.2 | 2.10 | 67.80 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1042 | Автодор3Р3 | 1.1 | 23.1% | 10.3% | 11.6% | AA | 0.4 | 51.36 | 2 | 37.0 | 1.06 | 88.81 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1043 | Автодор5Р1 | 1.5 | 27.9% | 10.3% | 12.7% | AA | 2.1 | 41.13 | 2 | 40.7 | 1.34 | 81.27 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1044 | РитйлБФ1P2 | 1.2 | 27.2% | 10.3% | 12.1% | A- | 2.8 | 25.8 | 4 | 5.4 | 1.13 | 85.45 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1045 | Медси 1P02 | 13.2 | 27.1% | 10.3% | 12.1% | AA- | 0.5 | 25.8 | 4 | 3.4 | 1.15 | 85.30 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1046 | ЕвропланБ8 | 3.5 | 20.4% | 10.4% | 10.8% | AA | 0.0 | 51.61 | 2 | - | 0.50 | 95.86 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1047 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.4 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1048 | ТМК БО-7 | 2.4 | 27.6% | 10.4% | 11.0% | A+ | 0.2 | 51.86 | 2 | 9.1 | 0.41 | 94.24 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1049 | ЧТПЗ 1P4 | 2.5 | 23.4% | 10.4% | 12.1% | A+ | 51.86 | 2 | 4.0 | 1.38 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1050 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 0.9 | 51.86 | 2 | 37.0 | 2.59 | 79.89 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1051 | Медси 1P03 | 13.6 | 27.7% | 10.4% | 11.6% | AA- | 0.0 | 25.93 | 4 | 20.2 | 0.76 | 89.51 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1052 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 10.0 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1053 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 52.06 | 2 | 10.0 | - | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1054 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1055 | АИЖК14-2А3 | 22.5 | -60.7% | 10.5% | - | AAA | 3.7 | 4 | 0.5 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1056 | ХэндрснБ01 | 0.3 | 18.4% | 10.5% | 10.7% | A | 0.1 | 7.85 | 4 | - | 0.25 | 98.39 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1057 | Европлн1Р5 | 0.7 | 23.1% | 10.5% | 11.0% | AA | 0.1 | 19.63 | 4 | 5.8 | 0.41 | 95.74 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1058 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1059 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 52.36 | 2 | 24.2 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | ||
1060 | СистемБ1P6 | 2.3 | 26.3% | 10.5% | 13.8% | AA- | 0.0 | 52.36 | 2 | 25.3 | 1.98 | 76.36 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1061 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1062 | Систем1P14 | 5.6 | 35.8% | 10.5% | 15.9% | AA- | 0.0 | 26.18 | 4 | 19.9 | 1.97 | 66.13 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1063 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.4% | AAA | 0.0 | 1.7 | 4 | - | - | 92.20 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1064 | ПозТех-1Р2 | 0.9 | 23.1% | 10.5% | 11.6% | AA | 0.5 | 26.3 | 4 | 5.8 | 0.90 | 91.00 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1065 | ВымпелК1Р6 | 3.2 | 23.7% | 10.5% | 14.1% | AA- | 0.0 | 26.3 | 4 | 10.4 | 2.60 | 74.75 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1066 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1067 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.4 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1068 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1069 | ЭлемЛиз1P4 | 1.1 | -29.4% | 10.6% | 8.1% | A | 3.39 | 12 | 1.9 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1070 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1071 | АФБАНК1Р10 | 0.9 | 24.6% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 7.0 | 0.91 | 89.87 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1072 | Сегежа3P2R | 13.1 | 62.1% | 10.6% | 12.1% | BB+ | 1.7 | 26.43 | 4 | 15.4 | 0.35 | 87.50 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1073 | УралСт1Р02 | 1.3 | 31.4% | 10.6% | 13.1% | A+ | 0.6 | 26.43 | 4 | 17.4 | 1.23 | 80.95 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1074 | БСК 1Р-03 | 1.5 | 25.7% | 10.6% | 12.2% | A+ | 0.1 | 26.43 | 4 | 21.5 | 1.07 | 87.21 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1075 | Автодор3Р2 | 2.5 | 25.0% | 10.6% | 13.9% | AA | 0.4 | 53.1 | 2 | 41.7 | 2.13 | 76.38 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1076 | Титан-5 А | 25.6 | 7 916 344.3% | 10.7% | 14.2% | BB- | 0.0 | 15.61 | 4 | 15.3 | 0.01 | 75.12 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1077 | БалтЛизБП8 | 8.5 | 38.0% | 10.7% | 11.8% | A+ | 1.6 | 8.79 | 12 | 2.9 | 0.46 | 90.62 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1078 | ОДК 01 | 1.5 | 22.5% | 10.7% | 12.3% | A | 0.0 | 53.6 | 2 | 7.4 | 1.38 | 87.22 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1079 | СЭЗ 1P2 | 2.7 | 29.2% | 10.7% | 15.3% | BBB | 1.6 | 26.8 | 4 | 2.1 | 2.32 | 70.18 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1080 | Артгн БО01 | 1.5 | 28.8% | 10.7% | 13.3% | BBB- | 0.2 | 26.8 | 4 | 22.4 | 1.39 | 81.00 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1081 | ПКБ 1Р-02 | 0.7 | 26.3% | 10.7% | 11.4% | A- | 0.1 | 8.04 | 4 | 0.4 | 0.48 | 94.11 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1082 | Сегежа2P5R | 12.6 | 51.5% | 10.7% | 15.1% | BB+ | 1.4 | 53.6 | 2 | 38.6 | 1.04 | 71.02 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1083 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 6.2 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1084 | ТЕХЛиз 1P4 | 1.3 | 43.2% | 10.8% | 14.0% | BBB- | 0.0 | 8.84 | 12 | 0.6 | 1.04 | 76.66 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1085 | Селигдар1Р | 0.9 | 26.2% | 10.8% | 12.0% | A+ | 1.0 | 53.85 | 2 | 16.3 | 0.82 | 89.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1086 | УралСт1Р01 | 1.0 | 27.4% | 10.8% | 12.3% | A+ | 0.4 | 53.85 | 2 | 53.3 | 0.92 | 87.46 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1087 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 1.2 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1088 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1089 | НоваБевБП5 | 2.5 | 24.8% | 10.8% | 13.6% | AA | 0.8 | 54.1 | 2 | 49.9 | 1.83 | 79.69 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1090 | БалтЛизБП6 | 0.8 | 25.4% | 10.9% | 11.6% | A+ | 0.0 | 36.41 | 2 | 18.0 | 0.49 | 94.13 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1091 | БашнфтБО8 | 1.4 | 21.7% | 10.9% | 11.3% | AAA | 54.35 | 2 | 16.4 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | ||
1092 | Систем1P11 | 4.6 | 34.4% | 10.9% | 16.8% | AA- | 0.4 | 54.35 | 2 | 46.3 | 2.09 | 64.94 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1093 | РЕСОЛиБП22 | 8.5 | 27.0% | 10.9% | 13.1% | AA- | 0.1 | 54.35 | 2 | 3.3 | 1.38 | 83.12 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1094 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1095 | ГТЛК БО-07 | 1.0 | 24.5% | 11.0% | 12.2% | AA- | 0.3 | 27.37 | 4 | 2.1 | 0.94 | 90.08 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1096 | РКСЭталон1 | 5.3 | 19.4% | 11.0% | 12.1% | AAA | 0.1 | 4.29 | 12 | 3.1 | 1.46 | 90.48 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
1097 | КировЗд1Р1 | 0.4 | 28.4% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 6.3 | 0.43 | 94.01 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1098 | СлавЭКО1Р1 | 1.8 | 34.7% | 11.0% | 15.0% | BBB- | 0.0 | 27.42 | 4 | 21.1 | 1.59 | 73.22 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1099 | ПрактЛК1Р1 | 1.5 | 27.6% | 11.0% | 12.4% | A | 27.42 | 4 | 23.2 | 0.83 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1100 | ЛТрейд 1P3 | 1.4 | 40.9% | 11.0% | 13.4% | BBB- | 0.2 | 9.04 | 12 | 5.4 | 0.83 | 82.14 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + |