№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ГарИнв2P07 | 3.5 | 440.2% | 13.0% | 14.9% | BBB | 3.5 | 10.68 | 12 | 5.0 | 0.11 | 87.19 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1202 | ЭНИКА 1Р02 | 1.3 | 31.8% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 9.8 | 0.61 | 91.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1203 | ТАЛАНФБ1P3 | 0.3 | 27.8% | 13.0% | 13.2% | BBB | 0.2 | 12.96 | 4 | 11.0 | 0.16 | 98.10 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1204 | ММЦБ П01-1 | 4.0 | 22.7% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 17.1 | 0.82 | 93.82 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1205 | ПНППК 1P01 | 4.6 | 27.5% | 13.0% | 13.9% | - | 0.0 | 32.41 | 4 | 22.1 | 0.55 | 93.68 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1206 | ЭлщитСтБП2 | 0.4 | 29.9% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 15.0 | 0.38 | 95.03 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1207 | iКарРус1P1 | 0.5 | 23.2% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 31.7 | 0.48 | 96.09 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1208 | Озон 1Р01 | 1.1 | 20.8% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 14.3 | 1.06 | 93.66 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1209 | Озон 1Р02 | 1.5 | 21.5% | 13.0% | 14.3% | - | 0.4 | 32.41 | 4 | 27.4 | 1.37 | 91.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1210 | ДОМСУБТ2-1 | 8.6 | 27.4% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 534 246.6 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1211 | ПЮДМ БО-П2 | 0.5 | 29.9% | 13.0% | 13.8% | - | 1.1 | 106.85 | 12 | 60.6 | 0.43 | 94.40 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1212 | АПРИ 05 | 0.6 | 44.3% | 13.0% | 14.0% | BBB- | 1.1 | 24.31 | 4 | 16.6 | 0.31 | 92.62 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1213 | ХимТэк 1Р1 | 0.5 | 27.9% | 13.0% | 13.8% | BBB | 0.5 | 19.45 | 4 | 0.9 | 0.48 | 94.49 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1214 | АРЕНЗА1Р02 | 1.4 | 32.3% | 13.0% | 14.7% | BBB- | 0.1 | 8.55 | 12 | 2.9 | 0.82 | 88.20 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
1215 | Шевченк1Р2 | 0.3 | 29.5% | 13.0% | 13.3% | BB+ | 0.3 | 16.21 | 4 | 14.4 | 0.15 | 98.04 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1216 | АльфаБО-21 | 7.7 | 21.6% | 13.1% | 14.6% | AA+ | 0.0 | 65.43 | 2 | 42.6 | 1.49 | 89.67 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1217 | МВ ФИН 1Р4 | 1.2 | 56.5% | 13.1% | 13.9% | A | 13.5 | 32.54 | 4 | 6.1 | 0.20 | 93.68 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1218 | АЛЬФА БО40 | 8.1 | 19.9% | 13.2% | 14.6% | AA+ | 0.1 | 66.18 | 2 | 57.9 | 1.76 | 90.40 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1219 | Ростел2P12 | 0.8 | 3.4% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 29.3 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1220 | Петснаб1Р1 | 1.8 | 25.7% | 13.2% | 14.4% | - | 5.42 | 12 | 5.2 | 0.84 | 91.99 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | ||
1221 | СамолетP12 | 0.4 | 36.3% | 13.2% | 14.3% | A | 16.5 | 33.03 | 4 | 8.7 | 0.43 | 92.60 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1222 | АЛЬФАБ2Р25 | 1.8 | 21.8% | 13.2% | 14.8% | AA+ | 3.9 | 33.03 | 4 | 24.3 | 1.59 | 89.60 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1223 | МБЭС 1P-01 | 4.7 | 23.7% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 45.0 | 0.63 | 94.59 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1224 | Kviku1P1 | 0.3 | 40.1% | 13.3% | 13.6% | B+ | 0.1 | 5.45 | 12 | 5.1 | 0.12 | 97.45 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | |
1225 | iСелкт1Р3R | 1.5 | 23.9% | 13.3% | 15.0% | A+ | 8.4 | 66.32 | 2 | 62.3 | 1.34 | 88.54 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1226 | ГТЛК 1P-10 | 8.3 | 26.5% | 13.3% | 13.8% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.31 | 96.75 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1227 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
1228 | ЕвроТранс2 | 1.0 | 25.8% | 13.4% | 14.6% | A- | 4.3 | 11.01 | 12 | 1.8 | 0.91 | 91.53 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
1229 | Ювелит 1P1 | 0.9 | 25.3% | 13.4% | 14.5% | A | 1.1 | 33.41 | 4 | 15.1 | 0.84 | 92.33 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1230 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 3.5 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1231 | РКСЭталон3 | 7.9 | 20.3% | 13.5% | 15.0% | AAA | 1.2 | 10.48 | 12 | - | 2.11 | 89.77 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1232 | СистемБ1P4 | 1.8 | 25.1% | 13.5% | 13.8% | AA- | 0.8 | 67.32 | 2 | 34.8 | 0.24 | 97.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1233 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 16.6 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1234 | ТбанкБ11 | 1.9 | 14.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 16.6 | 1.70 | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1235 | Интерскол1 | 1.9 | 25.5% | 13.5% | 15.8% | BB+ | 0.0 | 33.66 | 4 | 19.6 | 1.62 | 85.46 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1236 | iВУШ 1P1 | 0.4 | 24.1% | 13.5% | 13.9% | A- | 5.9 | 33.66 | 4 | 14.8 | 0.38 | 96.82 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1237 | НовТехнБ1 | 2.8 | 27.7% | 13.5% | 14.7% | A- | 0.8 | 67.32 | 2 | 33.3 | 0.72 | 91.82 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1238 | Эфферон01 | 2.8 | 49.6% | 13.5% | 16.6% | BB | 0.1 | 33.66 | 4 | 27.4 | 0.74 | 81.30 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1239 | КЛВЗ 1Р01 | 1.1 | 26.9% | 13.5% | 14.5% | BB- | 0.1 | 33.66 | 4 | 20.3 | 0.68 | 92.97 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1240 | ЛайфСтр П2 | 3.3 | 28.2% | 13.5% | 17.8% | BBB | 0.1 | 33.66 | 4 | 30.0 | 2.27 | 75.77 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1241 | ИнтЛиз1Р06 | 1.6 | 30.5% | 13.5% | 15.2% | A | 2.6 | 33.66 | 4 | 25.9 | 0.84 | 89.00 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1242 | МСБЛиз3P01 | 1.3 | 32.0% | 13.5% | 14.8% | BBB- | 0.2 | 7.86 | 12 | 0.3 | 0.64 | 91.13 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
1243 | ЕвроТранс1 | 0.9 | 25.5% | 13.5% | 14.6% | A- | 4.4 | 11.1 | 12 | 7.0 | 0.80 | 92.74 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
1244 | ЕвроТранс3 | 2.1 | 27.9% | 13.6% | 16.1% | A- | 6.0 | 11.18 | 12 | 4.1 | 1.52 | 84.29 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1245 | iКарРус1P3 | 2.6 | 25.1% | 13.7% | 16.5% | A+ | 12.4 | 11.26 | 12 | 1.5 | 2.11 | 82.92 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1246 | ЭталонФин1 | 13.1 | 31.4% | 13.7% | 15.7% | A- | 5.6 | 34.16 | 4 | 28.2 | 0.96 | 87.24 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1247 | ГПБ005P03P | 9.1 | 22.1% | 13.7% | 15.6% | AA+ | 0.3 | 34.16 | 4 | 23.3 | 1.96 | 87.71 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1248 | АБЗ-1 1Р04 | 1.2 | 28.9% | 13.7% | 14.9% | BBB+ | 2.2 | 28.62 | 4 | 4.1 | 0.67 | 92.22 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1249 | ГТЛК БО-04 | 0.1 | 23.7% | 13.8% | 13.9% | AA- | 0.8 | 34.41 | 4 | 22.7 | 0.09 | 99.32 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1250 | АЛЬФАБ2Р26 | 2.1 | 21.9% | 13.8% | 15.5% | AA+ | 1.0 | 34.41 | 4 | 28.4 | 1.74 | 89.30 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1251 | РСЭКСМБ2Р1 | 4.9 | 21.7% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 20.3 | - | 92.47 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1252 | Автодор5Р4 | 1.6 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 3.8 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1253 | ГЕНЕТИКБ01 | 0.4 | 25.2% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 4.6 | 0.25 | 97.77 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1254 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 78.5% | CCC | 0.1 | 10.47 | 4 | - | - | 17.84 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1255 | КировЗд1Р2 | 1.1 | 24.1% | 14.0% | 15.2% | BBB | 0.1 | 34.9 | 4 | 20.3 | 1.02 | 92.15 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1256 | ГЛОРАКС 01 | 0.5 | 27.7% | 14.0% | 14.8% | BBB- | 1.7 | 34.9 | 4 | 29.5 | 0.51 | 94.50 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1257 | ТГК-14 1Р1 | 1.2 | 24.6% | 14.0% | 15.4% | BBB+ | 5.8 | 34.9 | 4 | 1.5 | 1.15 | 90.90 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1258 | ЭконЛиз1Р4 | 1.3 | 30.4% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 31.8 | 1.14 | 86.00 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1259 | РедСофт2P4 | 1.3 | 20.6% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 22.6 | 1.21 | 94.02 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1260 | ФЭСАгро1Р1 | 1.5 | 33.3% | 14.0% | 16.9% | BBB- | 1.0 | 34.9 | 4 | 33.8 | 1.22 | 82.69 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1261 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 44.9 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1262 | ММЦБ П01-2 | 2.0 | 27.0% | 14.0% | 16.8% | BBB- | 0.5 | 69.81 | 2 | 2.3 | 1.77 | 83.09 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
1263 | ДОМ.РФ31об | 9.0 | 23.1% | 14.0% | - | AAA | 70.58 | 2 | 1.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1264 | ПушкПЗБО1 | 1.0 | 36.3% | 14.0% | 15.1% | BB | 0.0 | 22.69 | 4 | 20.9 | 0.41 | 92.76 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1265 | БЭЛТИ БОП5 | 1.2 | 30.1% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 5.5 | 0.54 | 93.41 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
1266 | ДрктЛиз2Р1 | 2.4 | 35.7% | 14.0% | 16.9% | BB+ | 0.0 | 21.82 | 4 | 7.7 | 1.08 | 82.79 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1267 | ГрупПро1P2 | 0.7 | 28.0% | 14.0% | 15.2% | BB- | 0.1 | 11.51 | 12 | 2.3 | 0.69 | 92.39 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
1268 | Роделен1P4 | 2.9 | 33.8% | 14.0% | 15.0% | BBB+ | 1.8 | 11.51 | 12 | 5.4 | 0.44 | 93.50 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
1269 | СЕЛЛСерв02 | 1.3 | 28.1% | 14.0% | 15.6% | BB+ | 0.2 | 11.51 | 12 | 3.1 | 1.00 | 89.67 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
1270 | ЛТрейд 1P9 | 3.4 | 35.6% | 14.0% | 19.4% | BBB- | 0.2 | 11.51 | 12 | 3.8 | 1.92 | 72.10 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
1271 | АБЗ-1 1Р05 | 1.7 | 31.5% | 14.0% | 16.0% | BBB+ | 3.6 | 11.51 | 12 | 10.0 | 0.93 | 87.30 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1272 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 24.6 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1273 | ПочтаРосБ4 | 2.1 | 14.4% | 14.2% | 14.1% | AA+ | 0.0 | 70.81 | 2 | 51.7 | 1.82 | 100.50 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1274 | ВЭБ.РФ 19 | 7.7 | 20.1% | 14.2% | 15.0% | AAA | 0.1 | 70.86 | 2 | 47.9 | 1.06 | 94.99 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1275 | АБЗ-1 1Р03 | 1.0 | 26.4% | 14.2% | 15.1% | BBB+ | 2.1 | 23.8 | 4 | 1.1 | 0.59 | 94.56 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1276 | ВТБ Б1-349 | 0.1 | 10.7% | 14.3% | 14.2% | AAA | 1.5 | 35.53 | 4 | 24.2 | 0.08 | 100.30 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1277 | Новотр 1Р5 | 2.1 | 23.9% | 14.3% | 16.2% | AA- | 8.4 | 35.53 | 4 | 23.4 | 1.68 | 87.97 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1278 | Инаркт2Р1 | 2.1 | 22.4% | 14.3% | 15.9% | A | 4.2 | 35.53 | 4 | 25.8 | 1.76 | 89.39 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1279 | СОБИЛИЗ1Р2 | 1.3 | 33.9% | 14.3% | 15.7% | BB | 0.0 | 5.76 | 12 | 2.9 | 0.61 | 91.11 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
1280 | ГТЛК БО-05 | 0.7 | 18.4% | 14.3% | 14.6% | AA- | 0.1 | 35.75 | 4 | 6.7 | 0.68 | 98.09 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1281 | ДОМ 1P-5R | 4.1 | 20.0% | 14.4% | 14.4% | AAA | 1.1 | 71.8 | 2 | 64.7 | 0.05 | 99.75 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1282 | Ростел2P14 | 1.2 | 21.0% | 14.4% | 15.2% | AA+ | 1.8 | 35.9 | 4 | 13.0 | 1.07 | 94.79 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1283 | СПМК БО-02 | 2.4 | 529.0% | 14.4% | 17.8% | B+ | 0.2 | 35.51 | 4 | 17.8 | 0.12 | 80.77 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1284 | СолЛизБО07 | 0.9 | 31.0% | 14.5% | 15.8% | B+ | 0.1 | 8.34 | 12 | 6.4 | 0.66 | 91.90 | 10.02.25 | 23.12.22 | 07.12.25 | - | + | + | |
1285 | АРЕНЗА1Р01 | 1.0 | 29.1% | 14.5% | 15.6% | BBB- | 0.2 | 7.15 | 12 | 1.2 | 0.68 | 92.67 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
1286 | ЛевенгукБ1 | 2.8 | 27.5% | 14.5% | 18.3% | - | 0.2 | 36.15 | 4 | 27.8 | 2.21 | 79.22 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1287 | СовкомБОП2 | 5.2 | 20.7% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 4.8 | 0.22 | 99.00 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1288 | АквилонЛP2 | 1.2 | 29.1% | 14.5% | 15.8% | BBB- | 0.1 | 36.15 | 4 | 9.9 | 0.75 | 91.70 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1289 | СИБАВТО1Р2 | 3.3 | 37.7% | 14.5% | 21.4% | BB- | 0.1 | 36.15 | 4 | 24.6 | 2.04 | 67.60 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1290 | ПИМ БО-02 | 1.5 | 32.8% | 14.5% | 16.8% | BB+ | 0.4 | 36.15 | 4 | 1.6 | 1.03 | 86.40 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1291 | Пркт1111Р1 | 1.6 | 29.0% | 14.5% | 17.0% | BBB | 0.2 | 36.15 | 4 | 23.8 | 1.39 | 85.08 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1292 | Росагрл1Р4 | 3.9 | 25.6% | 14.5% | 15.6% | AA- | 0.2 | 72.3 | 2 | 21.1 | 0.82 | 92.86 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1293 | КАМАЗ БП11 | 1.0 | 22.7% | 14.5% | 15.3% | AA | 7.0 | 36.15 | 4 | 4.8 | 0.91 | 94.48 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1294 | ВТБ Б1-352 | 0.3 | 17.2% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | - | 0.25 | 99.60 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1295 | КИФА 1P1 | 1.4 | 31.7% | 14.5% | 16.4% | BBB | 0.1 | 28.92 | 4 | 13.4 | 0.90 | 88.40 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1296 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | 23.9 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1297 | ЛТрейд 1P6 | 2.9 | 31.1% | 14.5% | 17.9% | BBB- | 0.2 | 11.92 | 12 | 10.3 | 1.61 | 81.06 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
1298 | ЛТрейд 1P7 | 3.0 | 35.7% | 14.5% | 19.2% | BBB- | 0.3 | 11.92 | 12 | 3.6 | 1.70 | 75.56 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
1299 | Страна 02 | 1.1 | 34.6% | 14.5% | 16.9% | BBB | 1.1 | 11.92 | 12 | - | 0.99 | 85.90 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
1300 | ЛТрейд 1P8 | 3.2 | 35.6% | 14.5% | 19.6% | BBB- | 0.2 | 11.92 | 12 | 8.7 | 1.82 | 73.83 | 11.02.25 | 23.05.23 | 26.04.28 | - | + | + |