№ | 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 | Автодор3Р1 | 0.9 | 23.3% | 6.8% | 7.7% | AA | 0.0 | 28.95 | 2 | 4.8 | 0.90 | 87.87 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1202 | ИнтЛиз1Р05 | 1.2 | 23.3% | 12.0% | 12.9% | A | 24.98 | 4 | 8.2 | 0.63 | 93.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
1203 | Систем1P18 | 6.1 | 23.3% | 22.0% | 21.9% | AA- | 0.0 | 54.85 | 4 | 27.1 | 1.20 | 100.50 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1204 | Селигдар1Р | 0.8 | 23.4% | 10.8% | 11.7% | A+ | 0.1 | 53.85 | 2 | 21.0 | 0.78 | 92.00 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1205 | УралСт1Р01 | 1.0 | 23.4% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 4.1 | 0.93 | 90.65 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1206 | МБЭС 1P-01 | 4.7 | 23.4% | 13.3% | 14.0% | AAA | 66.07 | 2 | 35.9 | 0.70 | 94.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1207 | Роснфт4P3 | 9.8 | 23.4% | 12.0% | 13.0% | AAA | 59.84 | 2 | 19.4 | 0.81 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1208 | СУЭК-Ф1P6R | 5.8 | 23.4% | 14.8% | 16.4% | AA | 73.55 | 2 | 34.0 | 1.16 | 90.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1209 | ЛЕГЕНДА1P4 | 0.2 | 23.4% | 9.9% | 10.2% | BBB | 0.0 | 3.72 | 4 | 0.1 | 0.24 | 97.30 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1210 | МОЭК БО1P2 | 0.3 | 23.4% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 21.9 | 0.27 | 96.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1211 | Европлн1Р3 | 6.6 | 23.4% | 8.5% | 8.7% | AA | 0.0 | 42.63 | 2 | 34.2 | 0.10 | 98.70 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1212 | Ювелит 1P1 | 1.0 | 23.4% | 13.4% | 14.4% | A | 0.6 | 33.41 | 4 | 5.9 | 0.91 | 93.07 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1213 | ВТБ Б1-315 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.82 | 86.85 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | ||
1214 | СТМ 1P3 | 2.9 | 23.5% | 11.5% | 12.5% | A | 0.0 | 28.67 | 4 | 8.5 | 0.88 | 91.70 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1215 | РитйлБФ1P1 | 0.4 | 23.5% | 9.4% | 9.9% | A- | 0.0 | 5.89 | 4 | 2.8 | 0.38 | 95.63 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1216 | ГлобалФ1P1 | 0.9 | 23.5% | 20.0% | 20.1% | B+ | 0.0 | 7.89 | 12 | 5.3 | 0.44 | 99.42 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1217 | ПочтаРБ1P3 | 2.4 | 23.5% | 9.9% | 11.5% | AA+ | 49.12 | 2 | 13.5 | 1.29 | 86.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | ||
1218 | ВТБ Б1-321 | 1.0 | 23.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.03 | 81.96 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1219 | ТрансмхПБ7 | 1.4 | 23.6% | 10.2% | 11.7% | AA- | 50.86 | 2 | 9.5 | 1.33 | 86.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | ||
1220 | РЖД-28 обл | 3.2 | 23.6% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 44.0 | 0.21 | 98.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1221 | СовкмЛ П06 | 1.4 | 23.6% | 10.0% | 10.9% | AA- | 24.93 | 4 | 14.3 | 0.73 | 91.80 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | ||
1222 | ТЕХНЛГ 01 | 0.4 | 23.7% | 18.5% | 18.7% | BB+ | 0.0 | 15.21 | 12 | 1.5 | 0.39 | 98.88 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1223 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1224 | ВТБ Б1-141 | 0.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1225 | АльфаБО-18 | 7.0 | 23.7% | 9.3% | 9.3% | AA+ | 0.0 | 46.37 | 2 | 45.4 | 0.92 | 99.90 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1226 | ЭНИКА 1Р01 | 0.6 | 23.7% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 30.7 | 0.53 | 96.99 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1227 | Европлн1Р6 | 0.5 | 23.7% | 10.2% | 10.6% | AA | 0.2 | 25.55 | 4 | 4.5 | 0.33 | 96.40 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1228 | РЖД 1Р-06R | 8.3 | 23.8% | 9.4% | 9.7% | AAA | 47.12 | 2 | 22.5 | 0.26 | 97.02 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
1229 | Роснфт2P10 | 5.4 | 23.8% | 5.8% | 6.2% | AAA | 0.0 | 14.46 | 4 | 5.7 | 0.40 | 93.98 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1230 | Ростел1P4R | 3.2 | 23.8% | 15.0% | 15.2% | AA+ | 74.79 | 2 | 51.4 | 0.16 | 98.52 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
1231 | ВТБ С1-627 | 0.7 | 23.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1232 | ПКТ 1P1 | 0.8 | 23.8% | 15.7% | 16.4% | AA- | 0.1 | 39.14 | 4 | 36.6 | 0.71 | 95.71 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1233 | НоваБевБП5 | 2.5 | 23.9% | 10.8% | 13.4% | AA | 0.5 | 54.1 | 2 | 0.6 | 1.91 | 81.24 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1234 | Росагрл1Р2 | 1.1 | 23.9% | 7.9% | 9.2% | AA- | 39.39 | 2 | 29.0 | 1.07 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1235 | Новотр 1Р2 | 1.3 | 23.9% | 9.2% | 9.9% | AA- | 0.1 | 17.11 | 4 | 15.8 | 0.59 | 92.70 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1236 | БинФарм1P2 | 12.5 | 23.9% | 19.0% | 19.2% | A | 47.37 | 4 | 43.7 | 0.26 | 99.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | ||
1237 | Славнеф2Р4 | 7.4 | 23.9% | 10.2% | 10.7% | AA- | 0.0 | 25.31 | 4 | 5.6 | 0.44 | 95.10 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1238 | Новотр 1Р5 | 2.2 | 23.9% | 14.3% | 16.3% | AA- | 0.0 | 35.53 | 4 | 13.7 | 1.75 | 87.57 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1239 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 0.1 | 66.32 | 2 | 53.2 | 1.40 | 87.98 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1240 | РСЭКСМБ2Р3 | 5.5 | 24.0% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 3.1 | 2.26 | 71.09 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1241 | КировЗд1Р1 | 0.4 | 24.0% | 11.0% | 11.5% | BBB | 0.0 | 27.42 | 4 | 11.2 | 0.39 | 95.88 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1242 | СлавЭКО1Р1 | 1.8 | 24.0% | 11.0% | 13.1% | BBB- | 0.0 | 27.42 | 4 | 25.9 | 1.57 | 84.20 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1243 | О'КЕЙ Б1Р2 | 4.3 | 24.0% | 9.9% | 10.2% | A- | 0.0 | 24.68 | 4 | 24.4 | 0.25 | 97.08 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1244 | ТелХолБ2-3 | 0.5 | 24.0% | 12.0% | 12.6% | A- | 0.1 | 29.92 | 4 | - | 0.49 | 95.34 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1245 | iКарРус1P3 | 2.6 | 24.0% | 13.7% | 16.3% | A+ | 0.3 | 11.26 | 12 | 3.4 | 2.16 | 84.13 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
1246 | ТГК-14 1Р1 | 1.3 | 24.1% | 14.0% | 15.4% | BBB+ | 0.1 | 34.9 | 4 | 26.9 | 1.18 | 90.97 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1247 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 36.16 | 6 | 27.7 | 0.64 | 100.01 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | ||
1248 | ГазпромКБ3 | 3.1 | 24.1% | 7.1% | 7.3% | AAA | 35.65 | 2 | 27.8 | 0.11 | 98.37 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1249 | ВТБ Б1-256 | 1.1 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1250 | Т1 001Р-01 | 0.8 | 24.2% | 15.5% | 15.8% | A+ | 38.64 | 4 | 36.5 | 0.26 | 98.22 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | ||
1251 | РУСАЛБрБ01 | 1.2 | 24.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 76.43 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1252 | iВУШ 1P1 | 0.5 | 24.2% | 13.5% | 14.0% | A- | 0.1 | 33.66 | 4 | 5.6 | 0.45 | 96.27 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1253 | ИЭКХолд1Р1 | 1.0 | 24.2% | 12.7% | 13.8% | A- | 0.0 | 31.66 | 4 | 5.6 | 0.91 | 91.96 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1254 | СибСтекП02 | 0.7 | 24.3% | 12.5% | 12.9% | BB- | 46.23 | 12 | 41.6 | 0.32 | 97.20 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | ||
1255 | ВТБ С1-733 | 1.8 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1256 | МЕТАЛИНБ03 | 4.8 | 24.3% | 7.1% | 7.5% | AAA | 35.65 | 2 | 16.7 | 0.27 | 95.47 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
1257 | Европлн1Р5 | 0.6 | 24.3% | 10.5% | 11.0% | AA | 0.0 | 19.63 | 4 | 9.3 | 0.37 | 95.81 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1258 | МГКЛ 1P2 | 2.5 | 24.3% | 16.5% | 18.5% | BB | 41.14 | 4 | 7.2 | - | 89.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1259 | КруизБО-01 | 0.4 | 24.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 5.8 | 0.39 | 96.22 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1260 | АЗБУКАВКП2 | 8.1 | 24.4% | 10.2% | 10.4% | A- | 0.0 | 25.55 | 4 | 11.5 | 0.14 | 98.38 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1261 | СистемБ1P4 | 1.8 | 24.5% | 13.5% | 14.0% | AA- | 67.32 | 2 | 25.5 | 0.31 | 96.75 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | ||
1262 | РСЭКСМБ2Р2 | 5.4 | 24.5% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 8.1 | 0.42 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1263 | КировЗд1Р2 | 1.2 | 24.6% | 14.0% | 15.3% | BBB | 0.0 | 34.9 | 4 | 10.7 | 1.09 | 91.38 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1264 | ГТЛК 1P-16 | 3.1 | 24.6% | 6.9% | 8.6% | AA- | 8.66 | 4 | 4.7 | 1.31 | 80.91 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | ||
1265 | ЭТС 1Р04 | 0.4 | 24.6% | 9.9% | 10.3% | A- | 0.0 | 8.15 | 4 | 3.1 | 0.35 | 95.81 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1266 | РенКредБО4 | 0.9 | 24.7% | 11.5% | 12.7% | BBB | 0.0 | 57.34 | 2 | 7.9 | 0.91 | 90.56 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1267 | СБ СекьюрА | 8.7 | 24.7% | 20.0% | 20.0% | AAA | 0.9 | 14.81 | 12 | 6.7 | 0.05 | 99.89 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
1268 | ДОМ.РФ1P1R | 2.9 | 24.8% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 12.7 | 0.18 | 99.38 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1269 | РитйлБФ1P2 | 1.2 | 24.8% | 10.3% | 11.8% | A- | 0.0 | 25.8 | 4 | 9.9 | 1.09 | 87.71 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1270 | АФБАНК1Р10 | 0.9 | 24.8% | 10.6% | 11.8% | AA | 0.0 | 53.15 | 2 | 11.6 | 0.87 | 90.11 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1271 | Медси 1P02 | 13.2 | 24.8% | 10.3% | 11.8% | AA- | 0.0 | 25.8 | 4 | 7.9 | 1.11 | 87.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1272 | ЭТС 1Р05 | 0.9 | 24.8% | 16.2% | 16.9% | A- | 0.0 | 12.23 | 12 | 1.2 | 0.65 | 96.16 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1273 | Интерскол1 | 1.9 | 24.9% | 13.5% | 15.9% | BB+ | 33.66 | 4 | 10.4 | 1.68 | 85.11 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | ||
1274 | РЕСОЛиБП11 | 6.5 | 24.9% | 18.6% | 20.2% | AA- | 92.75 | 2 | 6.6 | 2.05 | 92.00 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | ||
1275 | ТрансФБО39 | 0.4 | 24.9% | 8.5% | 8.9% | A- | 42.38 | 2 | 8.4 | 0.40 | 95.29 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1276 | Росагрл1Р4 | 3.9 | 24.9% | 14.5% | 15.8% | AA- | 72.3 | 2 | 11.1 | 0.89 | 91.98 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | ||
1277 | СЕЛЛСерв01 | 0.1 | 25.0% | 16.0% | 16.1% | BB+ | 0.0 | 11.18 | 12 | 0.8 | 0.08 | 99.51 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
1278 | ГИДРОМАШ01 | 1.0 | 25.0% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 4.6 | 0.92 | 90.81 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1279 | РЕСОЛиБП23 | - | 9.9 | 25.0% | 24.5% | 23.8% | - | 0.0 | 20.14 | 12 | 9.4 | 1.56 | 103.10 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
1280 | СовкомБОП2 | 5.3 | 25.0% | 14.5% | 14.6% | AA- | 36.15 | 4 | 31.0 | 0.28 | 99.06 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1281 | ЕвропланБ8 | 3.5 | 25.0% | 10.4% | 10.9% | AA | 51.61 | 2 | 4.5 | 0.46 | 95.26 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | ||
1282 | Новотр 1Р4 | 1.6 | 25.0% | 12.2% | 14.1% | AA- | 0.3 | 30.54 | 4 | 14.8 | 1.36 | 86.69 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1283 | НовТех1Р2 | - | 1.9 | 25.0% | 27.5% | 25.5% | - | 0.3 | 22.6 | 12 | 10.6 | 1.53 | 107.69 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
1284 | МежИнБ01P1 | 2.1 | 25.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 62.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1285 | ЕДА-01 | 2.6 | 25.1% | 23.0% | 22.9% | BB | 57.34 | 4 | 30.3 | 1.98 | 100.49 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | ||
1286 | ТАЛК001P02 | 2.5 | 25.1% | 18.3% | 18.7% | BBB | 15 | 12 | 12.0 | 1.23 | 97.49 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | ||
1287 | Новотр 1Р3 | 2.8 | 25.1% | 11.7% | 14.1% | AA- | 0.0 | 29.17 | 4 | 23.1 | 1.65 | 83.02 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1288 | ГЛОРАКС1Р1 | 0.2 | 25.2% | 15.0% | 15.2% | BBB- | 0.0 | 37.4 | 4 | 12.3 | 0.17 | 98.69 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1289 | СЛ 002P-01 | 1.1 | 25.2% | 12.4% | 13.8% | BBB+ | 0.0 | 30.92 | 4 | 16.3 | 1.04 | 89.69 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1290 | Систем1P16 | 5.9 | 25.2% | 10.3% | 13.4% | AA- | 0.0 | 25.68 | 4 | 10.7 | 2.09 | 76.91 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1291 | РСГ-ФинБ01 | 0.8 | 25.2% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 31.8 | 0.34 | 99.79 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1292 | РЕСОЛиБП22 | 8.4 | 25.3% | 10.9% | 12.8% | AA- | 0.0 | 54.35 | 2 | 8.1 | 1.34 | 85.08 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1293 | ЭлемЛиз1P6 | 1.7 | 25.3% | 15.5% | 16.5% | A | 7.8 | 12 | 7.5 | 0.77 | 94.04 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | ||
1294 | ЭлщитСтБП2 | 0.5 | 25.3% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 6.1 | 0.45 | 95.72 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1295 | ВТБ С1-519 | 0.7 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.67 | 84.04 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1296 | МЦП-01 | 2.7 | 25.4% | 22.5% | 22.6% | BBB+ | 0.0 | 18.49 | 12 | 9.3 | 1.75 | 99.45 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
1297 | ЖКХРСЯ БО1 | 1.6 | 25.4% | 19.5% | 19.9% | BBB+ | 0.0 | 48.74 | 4 | 38.6 | 0.52 | 98.10 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1298 | ХимТэк 1Р1 | 0.6 | 25.4% | 13.0% | 13.7% | BBB | 0.0 | 19.45 | 4 | 15.0 | 0.53 | 94.76 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1299 | ЯТЭК 1P-3 | 1.8 | 25.4% | 15.4% | 15.6% | A | 0.1 | 38.27 | 4 | 37.9 | 0.24 | 98.11 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1300 | ВТБ Б1-153 | 0.9 | 25.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + |