№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | Титан-5 Б | 25.5 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 9.8 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1102 | РКСЭталон1 | 5.2 | 17.2% | 11.0% | 11.8% | AAA | 1.8 | 3.96 | 12 | 0.1 | 1.38 | 93.39 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
1103 | РКСЭталон2 | 6.2 | 17.9% | 11.0% | 12.2% | AAA | 7.2 | 6 | 12 | - | 1.80 | 90.55 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
1104 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 10.3 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1105 | ТойотаБ1P5 | 0.1 | 20.3% | 11.1% | 11.2% | AAA | 0.8 | 55.9 | 2 | 48.6 | 0.07 | 99.46 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1106 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1107 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 20.6 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1108 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 3.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1109 | ВСК 1P-03R | 2.8 | 23.0% | 11.3% | 14.3% | AA- | 1.3 | 56.1 | 2 | 19.1 | 2.40 | 78.49 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1110 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 16.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1111 | Система1P9 | 4.1 | 29.2% | 11.3% | 13.1% | AA- | 0.5 | 56.35 | 2 | 49.2 | 0.98 | 85.98 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1112 | ГТЛК 1P-08 | 8.0 | 26.9% | 11.3% | 14.9% | AA- | 5.6 | 28.22 | 4 | 1.9 | 2.14 | 76.00 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1113 | ГТЛК 1P-14 | 9.3 | 28.8% | 11.4% | 14.0% | AA- | 1.9 | 28.4 | 4 | 18.7 | 1.43 | 81.35 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1114 | ПочтаР2P01 | 7.3 | 24.0% | 11.4% | 14.2% | AA+ | 0.3 | 56.84 | 2 | 19.1 | 2.04 | 80.39 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1115 | ТЕХЛиз 1P5 | 2.6 | 35.0% | 11.5% | 16.4% | BBB- | 0.2 | 9.45 | 12 | 5.7 | 1.84 | 70.17 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
1116 | ПочтаРосБ2 | 1.3 | 11.7% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 27.7 | 1.18 | 100.11 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1117 | РенКредБО4 | 0.9 | 24.6% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 15.8 | 0.84 | 91.22 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1118 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 54.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1119 | О'КЕЙ Ф1Р1 | 7.8 | 29.8% | 11.5% | 13.7% | A- | 10.5 | 28.67 | 4 | 26.5 | 1.16 | 83.91 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1120 | iСелкт1Р2R | 0.8 | 23.5% | 11.5% | 12.4% | A+ | 1.3 | 57.34 | 2 | 26.2 | 0.74 | 92.69 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1121 | СТМ 1P3 | 2.9 | 25.4% | 11.5% | 12.6% | A | 0.1 | 28.67 | 4 | 16.4 | 0.81 | 91.06 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1122 | РегПрод1Р2 | 1.6 | 36.2% | 11.5% | 13.4% | B- | 0.0 | 25.09 | 4 | 16.5 | 0.73 | 85.99 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1123 | ДрктЛиз1Р7 | 1.6 | 33.3% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 8.2 | 1.12 | 81.83 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1124 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.1 | - | 98.07 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1125 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1126 | ГТЛК БО-06 | 0.7 | 23.8% | 11.6% | 12.5% | AA- | 0.4 | 29.02 | 4 | 4.5 | 0.69 | 93.39 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1127 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 28.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1128 | ГТЛК 1P-07 | 7.9 | 28.1% | 11.7% | 14.7% | AA- | 3.5 | 29.17 | 4 | 7.7 | 1.72 | 79.45 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1129 | Новотр 1Р3 | 2.7 | 24.3% | 11.7% | 13.9% | AA- | 4.2 | 29.17 | 4 | 1.9 | 1.63 | 84.40 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
1130 | ГТЛК 2P-02 | 12.8 | 28.7% | 11.7% | 14.7% | AA- | 14.1 | 29.17 | 4 | 19.9 | 1.61 | 79.65 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1131 | Пионер 1P6 | 0.8 | 29.3% | 11.7% | 12.5% | A- | 1.6 | 29.29 | 4 | 19.3 | 0.43 | 93.90 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1132 | МТС 1P-20 | 1.3 | 20.6% | 11.7% | 12.8% | AAA | 1.4 | 29.29 | 4 | 1.0 | 1.17 | 91.95 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1133 | Ростел2P7R | 1.3 | 19.5% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 28.0 | 1.15 | 92.88 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1134 | О'КЕЙ Б1Р5 | 8.3 | 31.3% | 11.7% | 14.2% | A- | 2.0 | 29.29 | 4 | 22.5 | 1.19 | 82.54 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1135 | МоторТ1Р03 | 1.7 | 30.9% | 11.7% | 13.4% | BB | 0.2 | 25.63 | 4 | 9.6 | 0.81 | 87.88 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1136 | iВУШ 1P2 | 1.4 | 25.5% | 11.8% | 13.7% | A- | 3.2 | 29.42 | 4 | 10.4 | 1.30 | 86.44 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1137 | Брус 2P01 | 0.4 | 25.3% | 11.8% | 12.1% | A- | 0.8 | 14.77 | 4 | 8.9 | 0.22 | 97.59 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1138 | БорецК1Р01 | 1.1 | 26.6% | 11.8% | 13.4% | AA- | 3.7 | 29.54 | 4 | 14.9 | 1.05 | 88.12 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1139 | РЖД 1Р-24R | 2.3 | 19.6% | 11.9% | 13.5% | AAA | 0.1 | 59.19 | 2 | 30.6 | 1.96 | 87.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1140 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 30.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1141 | ВертолетБ1 | 1.0 | 1.5% | 11.9% | - | - | 59.34 | 2 | 5.9 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1142 | ЮниМетр01 | 1.5 | 40.6% | 12.0% | 14.7% | - | 0.1 | 9.86 | 12 | 7.9 | 0.90 | 81.49 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1143 | ПР-Лиз 2P1 | 4.5 | 24.6% | 12.0% | 12.0% | BBB+ | 1.3 | 9.86 | 12 | 0.6 | 0.90 | 99.80 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1144 | НафттрнБО3 | 1.1 | 46.2% | 12.0% | 13.9% | B+ | 0.8 | 9.86 | 12 | 2.6 | 0.55 | 86.40 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
1145 | ВЭББНКР 02 | 0.8 | 31.4% | 12.0% | 13.5% | BB | 0.1 | 9.86 | 12 | 1.0 | 0.78 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
1146 | ВЭББНКР 03 | 1.0 | 33.9% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 5.6 | 0.96 | 84.67 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
1147 | КруизБО-01 | 0.4 | 31.4% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 4.7 | 0.32 | 95.10 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
1148 | ИнтЛиз1Р05 | 1.1 | 25.2% | 12.0% | 12.8% | A | 0.0 | 24.98 | 4 | 15.1 | 0.56 | 94.00 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1149 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 38.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1150 | ГПБ003P01P | 8.7 | 22.0% | 12.0% | 14.1% | AA+ | 0.8 | 59.51 | 2 | 42.4 | 1.85 | 85.16 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1151 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 38.5 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1152 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 40.4 | 0.63 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1153 | Сферфин1P1 | 8.0 | 16.4% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.9 | 0.02 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1154 | ЧЗПСНП БП2 | 0.3 | 31.0% | 12.0% | 12.5% | BB+ | 1.0 | 29.92 | 4 | 28.9 | 0.25 | 96.16 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1155 | Маныч01 | 0.2 | 23.8% | 12.0% | 12.3% | BB- | 0.1 | 7.48 | 4 | 0.8 | 0.22 | 97.90 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1156 | Маныч02 | 1.0 | 31.9% | 12.0% | 13.3% | BB- | 0.1 | 29.92 | 4 | 26.6 | 0.60 | 90.55 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1157 | ГИДРОМАШ01 | 0.9 | 24.9% | 12.0% | 13.1% | A | 0.6 | 29.92 | 4 | 12.8 | 0.85 | 91.43 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1158 | ТелХолБ2-3 | 0.4 | 29.0% | 12.0% | 12.7% | A- | 17.0 | 29.92 | 4 | 8.2 | 0.42 | 94.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1159 | ТелХолБ2-4 | 0.4 | 30.6% | 12.0% | 12.8% | A- | 0.6 | 29.92 | 4 | 7.9 | 0.43 | 93.80 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1160 | ВСК 1P-04R | 3.5 | 23.2% | 12.0% | 15.7% | AA- | 7.7 | 59.84 | 2 | 1.0 | 2.86 | 76.60 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1161 | Роснфт4P3 | 9.8 | 17.7% | 12.0% | 12.4% | AAA | 59.84 | 2 | 27.6 | 0.74 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1162 | БЭЛТИ БОП3 | 0.8 | 29.4% | 12.0% | 12.7% | - | 0.0 | 3.65 | 12 | 2.0 | 0.39 | 94.60 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
1163 | СветофорП2 | 0.5 | 24.1% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 11.6 | 0.49 | 95.26 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1164 | iПМЕДДМ2Р1 | 1.2 | 22.4% | 12.0% | 13.2% | A- | 0.1 | 60.08 | 2 | 42.6 | 1.06 | 90.98 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1165 | СэтлГрБ2P1 | 0.5 | 26.1% | 12.1% | 12.9% | A | 0.9 | 30.29 | 4 | 27.3 | 0.50 | 94.39 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1166 | Автодор5Р3 | 1.5 | 22.0% | 12.2% | 13.6% | AA | 0.4 | 30.34 | 4 | 27.3 | 1.37 | 89.49 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1167 | СэтлГрБ2P2 | 1.1 | 27.7% | 12.2% | 13.9% | A | 1.9 | 30.42 | 4 | 20.1 | 1.01 | 87.97 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1168 | БЭЛТИ БОП4 | 2.0 | 27.6% | 12.2% | 13.9% | - | 0.0 | 6.59 | 12 | 2.2 | 1.05 | 87.75 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
1169 | МСБЛиз2P05 | 1.6 | 24.8% | 12.2% | 13.2% | BBB- | 0.1 | 5.59 | 12 | 1.5 | 0.77 | 92.50 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
1170 | Новотр 1Р4 | 1.6 | 24.6% | 12.2% | 14.0% | AA- | 3.2 | 30.54 | 4 | 23.2 | 1.30 | 87.65 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1171 | ПКБ 1Р-03 | 0.8 | 22.6% | 12.3% | 12.7% | A- | 0.0 | 12.22 | 4 | 7.9 | 0.44 | 96.32 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1172 | ЭЛРЕШ 1Р1 | 1.4 | 35.2% | 12.3% | 15.6% | BBB | 9.1 | 30.67 | 4 | 9.4 | 1.30 | 78.81 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1173 | ГТЛК 1P-04 | 7.2 | 27.9% | 12.3% | 14.2% | AA- | 1.4 | 30.74 | 4 | 6.8 | 1.12 | 86.89 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1174 | МВ ФИН 1Р3 | 0.5 | 33.3% | 12.3% | 13.3% | A | 7.9 | 30.79 | 4 | 4.4 | 0.46 | 92.69 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1175 | ИнтЛиз1Р04 | 0.8 | 23.8% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 18.8 | 0.38 | 96.49 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1176 | СЛ 002P-01 | 1.1 | 27.1% | 12.4% | 14.0% | BBB+ | 3.9 | 30.92 | 4 | 24.8 | 0.97 | 88.90 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1177 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 1.7 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1178 | ПР-Лиз 2P2 | 7.3 | 35.7% | 12.5% | 15.6% | BBB+ | 1.3 | 10.27 | 12 | 7.2 | 1.22 | 79.99 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1179 | МИКРАН БО1 | 1.4 | 27.5% | 12.5% | 14.6% | BBB | 0.2 | 31.16 | 4 | 14.0 | 1.27 | 85.71 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1180 | ЗАСЛОН 1Р1 | 1.2 | 28.3% | 12.5% | 14.5% | BBB+ | 0.4 | 62.33 | 2 | 37.3 | 1.10 | 86.28 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1181 | ТЕХЛиз 1P3 | 0.5 | 29.0% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 0.6 | 0.45 | 94.35 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1182 | СибСтекП02 | 0.6 | 18.4% | 12.5% | 12.7% | BB- | 0.1 | 41.1 | 12 | 30.1 | 0.30 | 98.66 | 11.02.25 | 05.10.20 | 09.09.25 | - | + | + | |
1183 | РЖД 1Р-29R | 5.8 | 11.4% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 25.1 | 4.17 | 106.87 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1184 | НовТехнБ2 | 3.5 | 28.2% | 12.7% | 15.1% | A- | 1.4 | 63.08 | 2 | 60.3 | 1.33 | 83.59 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1185 | ИЭКХолд1Р1 | 0.9 | 23.9% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 14.3 | 0.84 | 92.69 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1186 | iКарРус1P2 | 1.3 | 27.0% | 12.7% | 14.6% | A+ | 5.3 | 31.66 | 4 | 25.4 | 1.18 | 87.06 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1187 | СамолетP11 | 3.0 | 76.7% | 12.7% | 12.8% | A | 54.1 | 63.33 | 2 | 60.5 | 0.02 | 98.96 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1188 | ГПБ001P17P | 5.5 | 19.7% | 12.8% | 15.0% | AA+ | 28.9 | 63.23 | 2 | 1.1 | 2.88 | 85.00 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1189 | ГПБ001P19P | 5.9 | 21.6% | 12.8% | 14.8% | AA+ | 0.0 | 63.58 | 2 | 18.9 | 2.05 | 85.90 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1190 | ЛСР БО 1Р8 | 1.3 | 26.8% | 12.8% | 14.6% | A | 1.5 | 31.79 | 4 | 28.6 | 1.15 | 87.50 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1191 | sГПБ005P1P | 1.8 | 21.1% | 12.8% | 14.2% | AA+ | 0.0 | 32.14 | 4 | 23.4 | 1.60 | 89.68 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1192 | sРуСол клА | 6.1 | 2 284.7% | 12.8% | 14.2% | A+ | 19.73 | 4 | 17.2 | 0.03 | 90.20 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1193 | ДФФ 2Р-01 | 0.9 | 35.1% | 12.8% | 14.9% | BBB+ | 7.8 | 63.82 | 2 | 16.8 | 0.84 | 86.02 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1194 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 10.2 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1195 | ТГК-14 1Р2 | 2.5 | 25.1% | 12.9% | 15.8% | BBB+ | 4.3 | 32.04 | 4 | 2.1 | 2.12 | 81.16 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1196 | Ростел2P13 | 1.1 | 20.0% | 12.9% | 13.6% | AA+ | 0.2 | 32.04 | 4 | 25.7 | 0.97 | 94.57 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1197 | ВИС Ф БП03 | 1.2 | 26.3% | 12.9% | 14.5% | A | 3.5 | 32.16 | 4 | 17.0 | 1.07 | 89.06 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1198 | ВИС Ф БП04 | 1.6 | 26.1% | 12.9% | 15.0% | A | 3.5 | 32.16 | 4 | 26.5 | 1.38 | 86.09 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1199 | ИКС5Фин3P3 | 8.8 | 22.8% | 12.9% | 14.2% | AAA | 3.1 | 32.16 | 4 | 21.9 | 1.21 | 90.75 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1200 | ГарИнв2P06 | 0.3 | 112.3% | 13.0% | 15.2% | BBB | 3.7 | 10.68 | 12 | 10.3 | 0.24 | 85.75 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + |