№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1302 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1303 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1304 | СПМК БО-02 | 2.5 | 255.5% | 14.4% | 20.3% | B+ | 0.1 | 35.51 | 4 | 27.2 | 0.29 | 70.99 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1305 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.7 | 0.82 | 86.50 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1306 | АРЕНЗА1Р01 | 1.2 | 37.9% | 14.5% | 16.5% | BBB- | 0.1 | 8.34 | 12 | 8.1 | 0.72 | 87.72 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1307 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1308 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1309 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.2 | 36.15 | 4 | 1.6 | 2.41 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1310 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1311 | АквилонЛP2 | 1.4 | 41.9% | 14.5% | 17.6% | BBB- | 0.2 | 36.15 | 4 | 19.9 | 0.90 | 82.57 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1312 | СИБАВТО1Р2 | 3.5 | 40.6% | 14.5% | 22.9% | BB- | 0.1 | 36.15 | 4 | 34.6 | 2.08 | 63.25 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1313 | ПИМ БО-02 | 1.7 | 40.8% | 14.5% | 18.4% | BB+ | 0.2 | 36.15 | 4 | 11.5 | 1.16 | 78.91 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1314 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1315 | Пркт1111Р1 | 1.8 | 36.9% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.36 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1316 | Росагрл1Р4 | 4.0 | 27.0% | 14.5% | 16.0% | AA- | 0.1 | 72.3 | 2 | 67.1 | 0.93 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1317 | ВТБ Б1-347 | 0.1 | 20.8% | 14.5% | 14.6% | AAA | 3.9 | 36.15 | 4 | 20.3 | 0.11 | 99.47 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1318 | КАМАЗ БП11 | 1.2 | 24.4% | 14.5% | 15.7% | AA | 12.5 | 36.15 | 4 | 14.7 | 1.06 | 92.19 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1319 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1320 | КИФА 1P1 | 1.6 | 32.5% | 14.5% | 16.9% | BBB | 0.4 | 28.92 | 4 | 21.3 | 1.03 | 86.05 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1321 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 6.4 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1322 | ЛТрейд 1P6 | 3.1 | 43.3% | 14.5% | 21.2% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.69 | 68.41 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1323 | ЛТрейд 1P7 | 3.2 | 44.6% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 1.2 | 1.78 | 66.01 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1324 | Страна 02 | 1.3 | 40.1% | 14.5% | 18.1% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.12 | 80.18 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1325 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 1.91 | 66.02 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1326 | ИСТРСЫР 02 | 1.7 | 90.3% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 3.2 | 0.38 | 82.71 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1327 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1328 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1329 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 15.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1330 | ГлобалФ1P3 | 2.6 | 42.4% | 14.7% | 19.6% | B+ | 0.0 | 12.12 | 12 | 4.9 | 1.33 | 75.18 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1331 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 9.7 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1332 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 0.7 | 12.12 | 12 | 4.9 | 1.90 | 83.70 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1333 | ГарИнв2P05 | 1.0 | 40.4% | 14.7% | 17.6% | BBB | 2.9 | 36.77 | 4 | 4.0 | 0.91 | 83.63 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1334 | СУЭК-Ф1P6R | 5.9 | 27.2% | 14.8% | 16.8% | AA | 1.7 | 73.55 | 2 | 17.4 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1335 | МигКр 02 | 1.6 | 37.8% | 14.8% | 16.8% | BB | 0.1 | 9.7 | 12 | 6.1 | 0.71 | 87.99 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1336 | СистемБ1P5 | 2.0 | 32.1% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 5.7 | 0.68 | 91.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1337 | АЛЬЯНС 1P1 | 1.3 | 46.2% | 14.8% | 19.6% | BB+ | 0.3 | 37.02 | 4 | 31.7 | 1.13 | 75.78 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1338 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.3 | 12.25 | 12 | 2.9 | 1.25 | 92.84 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1339 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 118.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1340 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1341 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1342 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1343 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1344 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1345 | Ростел1P4R | 3.3 | 25.4% | 15.0% | 15.4% | AA+ | 3.0 | 74.79 | 2 | 34.5 | 0.27 | 97.69 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1346 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | - | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1347 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1348 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1349 | АВТОБФ БП5 | 4.5 | 21.7% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 70.3 | 1.68 | 91.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1350 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1351 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 16 438.4 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1352 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1353 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1354 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1355 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 96.07 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1356 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1357 | РКС2Р2 | 0.2 | 26.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 4.1 | 0.22 | 98.01 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1358 | Сегежа2P4R | 12.5 | 47.8% | 15.0% | 16.9% | BB+ | 0.3 | 37.4 | 4 | 1.6 | 0.48 | 89.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1359 | РоялКапБО7 | 0.5 | 28.8% | 15.0% | 15.8% | B+ | 0.3 | 37.4 | 4 | 1.2 | 0.48 | 95.04 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1360 | ГЛОРАКС1Р1 | 0.3 | 32.2% | 15.0% | 15.6% | BBB- | 0.9 | 37.4 | 4 | 32.9 | 0.27 | 96.37 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1361 | ХайТэк 1P1 | 1.3 | 35.7% | 15.0% | 17.9% | BBB+ | 0.8 | 37.4 | 4 | 26.3 | 1.08 | 83.85 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1362 | АГТК БО-02 | 2.7 | 46.0% | 15.0% | 23.3% | BB | 0.2 | 37.4 | 4 | 14.8 | 1.82 | 64.25 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1363 | РоялКапБО9 | 1.6 | 45.0% | 15.0% | 20.7% | B+ | 0.1 | 37.4 | 4 | 21.0 | 1.39 | 72.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1364 | ДАРСДев1Р1 | 0.8 | 43.3% | 15.0% | 17.5% | BBB | 1.4 | 37.4 | 4 | 34.9 | 0.71 | 85.54 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1365 | Роделен1P3 | 3.0 | 107.3% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1366 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1367 | АйДиКоле03 | 1.4 | 35.7% | 15.0% | 18.2% | BB+ | 0.2 | 12.33 | 12 | 5.3 | 1.22 | 82.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1368 | АБЗ-1 1Р05 | 1.8 | 41.3% | 15.0% | 18.9% | BBB | 2.5 | 12.33 | 12 | 8.2 | 1.07 | 79.23 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1369 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1370 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1371 | РЕСОЛизБП8 | 6.0 | 27.4% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1372 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.5% | AA | 0.5 | 75.79 | 2 | 35.4 | 0.27 | 97.79 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1373 | МЛФТ БО-02 | 2.5 | 67.6% | 15.2% | 18.8% | B | 0.0 | 12.53 | 12 | 9.6 | 0.56 | 81.21 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1374 | СМАК БП02 | 2.7 | 38.3% | 15.2% | 21.4% | B+ | 0.1 | 12.53 | 12 | 12.1 | 1.85 | 71.18 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1375 | СОЛСВЕТ1Р1 | 0.4 | 27.8% | 15.2% | 15.8% | A | 2.4 | 12.53 | 12 | 4.6 | 0.37 | 96.58 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1376 | ГИДРОМАШ02 | 9.3 | 28.8% | 15.2% | 18.6% | A | 0.8 | 12.53 | 12 | 8.8 | 1.91 | 82.09 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1377 | РКС2Р3 | 1.5 | 46.0% | 15.2% | 21.0% | BBB- | 1.5 | 38.02 | 4 | 30.9 | 1.32 | 72.74 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1378 | ЯТЭК 1P-3 | 1.9 | 29.0% | 15.4% | 15.9% | A | 1.7 | 38.27 | 4 | 20.6 | 0.36 | 96.29 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1379 | Джи-гр 2Р3 | 1.8 | 36.6% | 15.4% | 18.1% | A- | 10.0 | 38.39 | 4 | 24.9 | 0.98 | 84.88 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1380 | АРЕНЗА1Р03 | 4.0 | 49.7% | 15.5% | 19.2% | BBB- | 0.3 | 13.16 | 12 | 1.7 | 0.86 | 80.62 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
1381 | ЭлемЛиз1P6 | 1.8 | 27.1% | 15.5% | 16.7% | A | 5.5 | 8.15 | 12 | 4.9 | 0.83 | 93.00 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1382 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1383 | ЭконЛиз1Р5 | 1.7 | 38.8% | 15.5% | 20.2% | BBB- | 0.0 | 38.64 | 4 | 6.8 | 1.49 | 76.63 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1384 | АЛЬЯНС 1P2 | 1.8 | 39.9% | 15.5% | 21.3% | BB+ | 0.0 | 38.64 | 4 | 30.2 | 1.52 | 72.88 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1385 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 1.4 | 38.64 | 4 | 19.1 | 0.37 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1386 | СТМ 1P4 | 4.3 | 29.5% | 15.5% | 17.6% | A | 1.2 | 12.74 | 12 | 11.9 | 1.18 | 88.25 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1387 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1388 | О'КЕЙ Б1Р6 | 9.3 | 34.0% | 15.5% | 20.2% | A- | 1.8 | 12.74 | 12 | 2.1 | 1.88 | 76.70 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1389 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.2 | 12.74 | 12 | 3.0 | 1.95 | 82.99 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1390 | МОСМСП6 02 | 8.9 | -31.9% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 1.3 | 0.07 | 104.07 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
1391 | РОСЭКСИМБ1 | 1.0 | 22.2% | 15.7% | 16.4% | AA+ | 0.0 | 78.04 | 2 | 7.3 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1392 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1393 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 0.5 | 39.14 | 4 | 18.9 | 0.82 | 94.18 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1394 | ЭлемЛиз1P7 | 1.3 | 26.4% | 15.7% | 16.6% | A | 0.2 | 9.32 | 12 | 6.5 | 0.65 | 95.02 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1395 | СмартФ1Р01 | 1.5 | 46.0% | 15.8% | 21.4% | BB | 0.1 | 39.27 | 4 | 36.7 | 1.29 | 73.72 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1396 | Роделен2P1 | 3.8 | 42.7% | 15.8% | 19.2% | BBB+ | 0.6 | 12.95 | 12 | 11.2 | 0.98 | 82.05 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1397 | ИнтЛиз1Р08 | 2.4 | 33.0% | 15.8% | 18.9% | A | 0.8 | 12.95 | 12 | 6.5 | 1.40 | 83.19 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1398 | ТелХолБ2-5 | 0.3 | 31.9% | 15.8% | 16.3% | A- | 8.6 | 39.39 | 4 | 36.8 | 0.26 | 96.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1399 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1400 | НовТехнБ3 | 2.3 | 35.4% | 15.9% | 18.8% | A- | 0.2 | 13.03 | 12 | 5.2 | 1.15 | 84.46 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + |