№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1502 | ЛТрейд 1P5 | 2.7 | 34.7% | 18.0% | 24.5% | BBB- | 0.0 | 14.79 | 12 | 12.3 | 2.05 | 73.58 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1503 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1504 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1505 | МаниКап1Р2 | 2.0 | 37.0% | 18.0% | 22.9% | BB- | 0.1 | 14.79 | 12 | 3.5 | 1.52 | 78.50 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1506 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1507 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1508 | Роделен2P2 | 3.2 | 41.9% | 18.0% | 25.6% | BBB+ | 2.1 | 14.79 | 12 | 9.9 | 1.81 | 70.41 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1509 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1510 | АЛЬЯНС 1P5 | 2.4 | 39.2% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 4.9 | 1.90 | 72.90 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1511 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1512 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1513 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1514 | СПМК БО-01 | 0.9 | 37.0% | 18.0% | 19.3% | B+ | 0.1 | 44.88 | 4 | 17.8 | 0.49 | 93.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1515 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1516 | Интерскол2 | 0.1 | 30.4% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 25.6 | 0.11 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1517 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1518 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1519 | АПРИ 2Р2 | 2.4 | 77.7% | 18.0% | 21.1% | BBB- | 3.4 | 44.88 | 4 | 17.8 | 0.39 | 85.36 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1520 | АЛЬФАДОН01 | 2.8 | 44.2% | 18.0% | 24.3% | BB- | 0.3 | 44.88 | 4 | 32.6 | 1.47 | 74.10 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1521 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1522 | РоялКапБ10 | 2.0 | 42.3% | 18.0% | 24.6% | B+ | 0.1 | 44.88 | 4 | 1.5 | 1.66 | 73.07 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1523 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.3 | 44.88 | 4 | 5.4 | 1.82 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1524 | МоторТ1Р04 | 4.2 | 33.4% | 18.0% | 25.0% | BB | 0.8 | 44.88 | 4 | 4.9 | 2.79 | 72.06 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1525 | АГТК БО-05 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 31.6 | 2.73 | 76.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1526 | АГТК БО-04 | 4.3 | 33.2% | 18.0% | 24.7% | BB | 0.3 | 44.88 | 4 | 31.6 | 2.68 | 72.94 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1527 | МСБЛиз3P02 | 2.0 | 39.1% | 18.0% | 20.7% | BBB- | 0.4 | 12.33 | 12 | 11.1 | 0.83 | 86.79 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1528 | МЛФТ БО-01 | 1.1 | 36.8% | 18.0% | 19.4% | B | 0.2 | 10.36 | 12 | 5.2 | 0.52 | 93.04 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1529 | ЦР БО-02 | 1.7 | 37.6% | 18.0% | 21.1% | B | 0.0 | 11.84 | 12 | 10.3 | 1.08 | 85.46 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1530 | Техпорт01 | 0.6 | 93.2% | 18.0% | 21.2% | C | 0.1 | 11.1 | 12 | 7.0 | 0.33 | 85.06 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1531 | ЛаймЗайм04 | 1.9 | 44.2% | 18.0% | 23.2% | BB | 2.4 | 11.84 | 12 | 7.9 | 1.25 | 77.48 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1532 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1533 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1534 | ДОМ 1P-3R | 3.3 | 18.7% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 31.5 | 1.21 | 100.30 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1535 | iХРОМОС Б1 | 3.3 | 50.6% | 18.3% | 19.6% | BB | 0.1 | 15 | 12 | 3.0 | 0.30 | 93.25 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1536 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1537 | ЮДПАвтО Б1 | 4.4 | 25.8% | 18.3% | 21.0% | BB+ | 0.1 | 15 | 12 | 3.0 | 2.93 | 86.70 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1538 | ТАЛК001P01 | 1.4 | 35.4% | 18.3% | 21.4% | BBB | 0.3 | 15 | 12 | 9.5 | 1.24 | 85.25 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1539 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 6.5 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1540 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.6 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1541 | ХКФБанкБ07 | 1.2 | 26.0% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 10.6 | 0.66 | 96.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1542 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 40.6 | 2.60 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1543 | РЕСОЛиБП26 | 9.6 | 14.9% | 18.5% | 16.8% | AA- | 0.0 | 46.12 | 4 | 31.9 | 2.21 | 110.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1544 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 36.0 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1545 | ЭлемЛиз1P9 | 2.6 | 27.7% | 18.5% | 19.8% | A | 0.1 | 13.52 | 12 | 3.2 | 1.12 | 93.33 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1546 | ТатнхимP02 | 4.3 | 47.2% | 18.5% | 20.0% | BB+ | 0.2 | 30.41 | 6 | 19.3 | 0.37 | 92.49 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1547 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 53.7 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1548 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 15.21 | 12 | - | 1.63 | 84.42 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | ||
1549 | ТЕХНЛГ 01 | 0.5 | 29.9% | 18.5% | 19.2% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.49 | 96.23 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1550 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1551 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1552 | ВЭБ.РФ 18 | 7.8 | 12.3% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 32.1 | 0.33 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1553 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1554 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1555 | ПИР 1P2 | 4.3 | 62.0% | 18.7% | 21.0% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1556 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 28.9 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1557 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 40.6 | 0.74 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1558 | Система1P8 | 3.2 | 30.2% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 48.4 | 0.70 | 94.05 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1559 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 37.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1560 | Систем1P15 | 5.8 | 36.1% | 19.0% | 20.9% | AA- | 0.3 | 94.74 | 2 | 45.8 | 0.71 | 90.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1561 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 44.8 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1562 | БинФарм1P2 | 12.6 | 26.5% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.13 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1563 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 5.2 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1564 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1565 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1566 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1567 | СИБАВТО1Р3 | 4.1 | 42.1% | 19.0% | 27.0% | BB- | 1.0 | 47.37 | 4 | 22.4 | 1.97 | 70.30 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1568 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 16.7 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1569 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 546.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.48 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1570 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1571 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 2.8 | 47.37 | 4 | 33.3 | 1.34 | 87.44 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1572 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1573 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1574 | НафттрнБО4 | 0.9 | 28.6% | 19.0% | 20.0% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.81 | 95.00 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1575 | НафттрнБО5 | 1.8 | 78.1% | 19.0% | 21.3% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.29 | 89.16 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1576 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1577 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1578 | ЦР БО-03 | 3.1 | 42.2% | 19.0% | 25.2% | B | 0.2 | 15.62 | 12 | 4.2 | 1.64 | 75.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1579 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.3 | 15.62 | 12 | 5.7 | 1.74 | 71.99 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1580 | АйДиКоле07 | 2.5 | 33.7% | 19.0% | 22.5% | BB+ | 0.1 | 15.62 | 12 | 14.6 | 1.62 | 84.42 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1581 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1582 | Ростел1P1R | 1.8 | 18.3% | 19.3% | 18.8% | AA+ | 0.6 | 95.99 | 2 | 41.1 | 1.54 | 102.51 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1583 | СОБИЛИЗ1Р5 | 3.5 | 34.7% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 1.5 | 1.35 | 86.10 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1584 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1585 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 3.3 | 48.24 | 4 | 39.2 | 0.29 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1586 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 23.5 | 1.98 | 101.50 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1587 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.1 | 97.23 | 2 | 34.2 | 1.91 | 96.79 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1588 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1589 | ЭлАп БО-01 | 1.6 | 49.1% | 19.5% | 21.9% | BB- | 0.0 | 48.62 | 4 | 34.2 | 0.54 | 88.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1590 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1591 | СамолетP15 | 2.7 | 41.9% | 19.5% | 24.4% | A+ | 7.7 | 16.03 | 12 | 9.1 | 1.40 | 79.97 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1592 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.3 | 10.03 | 12 | 7.4 | 0.54 | 95.15 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1593 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 16.6 | 0.63 | 96.47 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1594 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1595 | Фордевинд1 | 0.8 | 29.7% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.64 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1596 | ЛаймЗайм02 | 0.8 | 32.8% | 20.0% | 21.2% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 94.27 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1597 | ММЗ001P-01 | 2.6 | 21.0% | 20.0% | 19.8% | B+ | 0.0 | 14.79 | 12 | 10.4 | 1.12 | 100.89 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1598 | ГазТранс01 | 3.9 | 40.7% | 20.0% | 25.5% | BB- | 0.4 | 49.86 | 4 | 17.0 | 1.57 | 78.30 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1599 | МЕГАТКТ-01 | 3.2 | 40.2% | 20.0% | 27.2% | BB | 0.4 | 49.86 | 4 | 17.0 | 2.04 | 73.63 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1600 | МГКЛ 1P5 | 4.2 | 31.5% | 20.0% | 25.1% | BB | 1.2 | 49.86 | 4 | 1.6 | 2.78 | 79.78 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + |