№ | 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 | ПР-Лиз 2P1 | 4.7 | 26.2% | 12.0% | 12.3% | BBB+ | 0.1 | 9.86 | 12 | 4.6 | 1.01 | 97.30 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1102 | ЛКМБ-РТ1P1 | 0.0 | -97.7% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 30.8 | 0.00 | 101.10 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1103 | ЧТПЗ 1P4 | 2.5 | 25.3% | 10.4% | 12.4% | A+ | 51.86 | 2 | 2.3 | 1.40 | 83.99 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1104 | Брус 2P01 | 0.5 | 28.6% | 11.8% | 12.4% | A- | 0.0 | 14.77 | 4 | 1.3 | 0.35 | 95.41 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1105 | Селигдар1Р | 0.9 | 31.0% | 10.8% | 12.4% | A+ | 0.1 | 53.85 | 2 | 14.5 | 0.84 | 86.92 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1106 | Медси 1P02 | 13.2 | 29.6% | 10.3% | 12.4% | AA- | 0.1 | 25.8 | 4 | 1.7 | 1.16 | 83.25 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1107 | РитйлБФ1P2 | 1.2 | 30.2% | 10.3% | 12.5% | A- | 0.1 | 25.8 | 4 | 3.7 | 1.15 | 83.02 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1108 | ВымпелК1Р4 | 3.3 | 23.0% | 8.8% | 12.5% | AA- | 22.06 | 4 | 14.3 | 2.78 | 70.92 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1109 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.5% | AAA | 5.33 | 12 | 3.6 | - | 68.73 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1110 | ГПБ001P26P | 8.4 | 25.7% | 10.0% | 12.5% | AA+ | 0.4 | 49.86 | 2 | 16.7 | 1.68 | 79.78 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1111 | БСК 1Р-03 | 1.6 | 29.0% | 10.6% | 12.5% | A+ | 0.3 | 26.43 | 4 | 19.8 | 1.09 | 84.55 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1112 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.6% | AAA | 0.0 | 3.19 | 4 | 0.7 | - | 79.14 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1113 | Маныч01 | 0.4 | 40.0% | 12.0% | 12.6% | BB- | 0.0 | 14.96 | 4 | 8.9 | 0.22 | 95.21 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1114 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.6% | AA+ | 0.0 | 50.61 | 2 | 0.3 | 1.42 | 80.48 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1115 | ТрансмхПБ7 | 1.5 | 28.7% | 10.2% | 12.6% | AA- | 0.1 | 50.86 | 2 | 3.4 | 1.39 | 80.83 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1116 | ПетрИнжP1 | 1.8 | 29.1% | 9.8% | 12.6% | A | 24.31 | 4 | 23.8 | 1.57 | 77.25 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | ||
1117 | РКСЭталон2 | 6.3 | 20.1% | 11.0% | 12.6% | AAA | 0.8 | 6.35 | 12 | 3.1 | 1.88 | 87.02 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
1118 | Систем1P21 | 6.5 | 43.7% | 8.4% | 12.7% | AA- | 0.0 | 41.88 | 2 | 39.1 | 1.38 | 66.39 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1119 | ГазпромКP5 | 3.4 | 24.6% | 9.8% | 12.7% | AAA | 0.0 | 24.43 | 4 | 14.8 | 2.05 | 77.21 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1120 | ПрактЛК1Р1 | 1.6 | 31.3% | 11.0% | 12.7% | A | 27.42 | 4 | 21.4 | 0.85 | 86.62 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1121 | СветофорП2 | 0.6 | 24.1% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 5.4 | 0.62 | 94.08 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1122 | Автодор4Р4 | 3.5 | 30.1% | 10.2% | 12.8% | AA | 50.71 | 2 | 4.2 | 1.38 | 79.70 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | ||
1123 | РЖД БО-17 | 16.4 | 16.3% | 9.9% | 12.8% | AAA | 49.12 | 2 | 8.9 | 4.61 | 77.03 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
1124 | ЧЗПСНП БП2 | 0.4 | 33.0% | 12.0% | 12.8% | BB+ | 0.0 | 29.92 | 4 | 13.5 | 0.38 | 93.78 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1125 | УралСт1Р01 | 1.0 | 31.9% | 10.8% | 12.8% | A+ | 0.0 | 53.85 | 2 | 51.5 | 0.94 | 84.37 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1126 | iСелкт1Р2R | 0.9 | 26.4% | 11.5% | 12.8% | A+ | 0.0 | 57.34 | 2 | 11.3 | 0.87 | 89.78 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1127 | Систем1P24 | 8.0 | 44.3% | 10.0% | 12.8% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.92 | 78.04 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1128 | БЭЛТИ БОП3 | 0.9 | 27.7% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 3.5 | 0.51 | 93.66 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1129 | Автодор5Р1 | 1.5 | 28.7% | 10.3% | 12.8% | AA | 0.0 | 41.13 | 2 | 39.3 | 1.35 | 80.39 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1130 | ВЭББНКР 01 | 0.0 | 29.8% | 12.8% | 12.9% | BB | 0.0 | 0.88 | 12 | 0.4 | 0.04 | 99.45 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1131 | ТелХолБ2-3 | 0.6 | 28.4% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 22.7 | 0.54 | 93.03 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1132 | ГТЛК БО-06 | 0.8 | 27.4% | 11.6% | 12.9% | AA- | 0.0 | 29.02 | 4 | 18.5 | 0.80 | 90.15 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1133 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 12.3 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1134 | Роснфт4P3 | 9.9 | 22.7% | 12.0% | 13.0% | AAA | 59.84 | 2 | 12.2 | 0.87 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1135 | РЖД 1Р-13R | 4.3 | 20.8% | 9.1% | 13.0% | AAA | 0.0 | 45.38 | 2 | 21.4 | 3.38 | 70.18 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1136 | РЖД 1Р-24R | 2.4 | 17.0% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 15.3 | 2.09 | 91.52 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1137 | РЖД 1Р-14R | 4.4 | 20.6% | 9.1% | 13.0% | AAA | 0.0 | 45.38 | 2 | 10.0 | 3.51 | 69.99 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1138 | СибСтекП02 | 0.7 | 25.8% | 12.5% | 13.0% | BB- | 46.23 | 12 | 7.7 | 0.38 | 96.03 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | ||
1139 | ГК ЕКС БО1 | 0.0 | 217.2% | 13.0% | 13.0% | BBB+ | 0.2 | 32.41 | 4 | 32.1 | 0.00 | 99.71 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1140 | ГТЛК 1P-12 | 8.9 | 34.8% | 9.1% | 13.1% | AA- | 0.0 | 22.69 | 4 | 8.2 | 1.72 | 69.37 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1141 | ПКБ 1Р-03 | 1.0 | 27.2% | 12.3% | 13.1% | A- | 12.22 | 4 | 1.6 | 0.57 | 93.37 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | ||
1142 | ИнтЛиз1Р05 | 1.2 | 28.5% | 12.0% | 13.2% | A | 0.0 | 24.98 | 4 | 2.2 | 0.69 | 91.19 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1143 | ИнтЛиз1Р04 | 0.9 | 27.8% | 12.4% | 13.2% | A | 20.63 | 4 | 8.2 | 0.51 | 93.85 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
1144 | Ростел2P7R | 1.4 | 22.8% | 11.7% | 13.2% | AA+ | 29.29 | 4 | 12.9 | 1.28 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1145 | Пионер 1P6 | 1.0 | 39.8% | 11.7% | 13.3% | A- | 0.0 | 29.29 | 4 | 4.2 | 0.55 | 88.35 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1146 | МТС 1P-20 | 1.4 | 23.8% | 11.7% | 13.3% | AAA | 29.29 | 4 | 15.1 | 1.26 | 88.23 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | ||
1147 | УралСт1Р02 | 1.4 | 33.1% | 10.6% | 13.3% | A+ | 0.0 | 26.43 | 4 | 15.7 | 1.24 | 79.42 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1148 | СамолетP11 | 3.2 | 58.3% | 12.7% | 13.4% | A+ | 2.4 | 63.33 | 2 | 44.2 | 0.15 | 94.80 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1149 | РЕСОЛиБП22 | 8.5 | 28.8% | 10.9% | 13.4% | AA- | 0.0 | 54.35 | 2 | 1.5 | 1.40 | 81.32 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1150 | РосбанкБ12 | 2.0 | -54.9% | 13.5% | 13.4% | AAA | 67.68 | 2 | 67.0 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1151 | Систем1P23 | 7.0 | 43.7% | 10.0% | 13.4% | AA- | 0.0 | 24.81 | 4 | 5.2 | 1.13 | 74.05 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1152 | СэтлГрБ2P1 | 0.7 | 32.3% | 12.1% | 13.5% | A | 0.0 | 30.29 | 4 | 11.7 | 0.63 | 90.30 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1153 | Маныч02 | 1.2 | 31.6% | 12.0% | 13.5% | BB- | 0.0 | 29.92 | 4 | 11.2 | 0.73 | 88.99 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1154 | ТАЛАНФБ1P3 | 0.4 | 30.1% | 13.0% | 13.5% | BBB | 0.0 | 12.96 | 4 | 4.3 | 0.29 | 96.14 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1155 | Полюс Б1P3 | 3.2 | 21.8% | 10.4% | 13.5% | AAA | 0.2 | 51.86 | 2 | 35.3 | 2.60 | 76.89 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1156 | ИнкабБО01 | 0.0 | 27.4% | 13.5% | 13.5% | BBB | 0.0 | 33.66 | 4 | 31.1 | 0.02 | 99.78 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1157 | ММЦБ П01-1 | 4.1 | 18.7% | 13.0% | 13.5% | BBB- | 32.41 | 4 | 0.4 | 0.95 | 95.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1158 | sКапиталР1 | 2.0 | 28.8% | 10.3% | 13.6% | AA- | 0.0 | 51.11 | 2 | 1.4 | 1.82 | 75.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1159 | Шевченк1Р2 | 0.4 | 33.3% | 13.0% | 13.6% | BB+ | 0.0 | 16.21 | 4 | 6.1 | 0.27 | 95.63 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1160 | sВЭБ2P-33 | 2.6 | 25.3% | 10.2% | 13.6% | AAA | 0.3 | 50.86 | 2 | 42.8 | 2.17 | 74.76 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1161 | Артгн БО01 | 1.6 | 31.3% | 10.7% | 13.7% | BBB- | 0.0 | 26.8 | 4 | 20.6 | 1.40 | 78.69 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1162 | РенКредБО4 | 1.0 | 33.8% | 11.5% | 13.7% | BBB | 0.0 | 57.34 | 2 | 1.0 | 0.96 | 84.13 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1163 | ПочтаР2P04 | 7.7 | 28.7% | 9.2% | 13.7% | AA+ | 0.0 | 46.12 | 2 | 26.6 | 2.31 | 67.49 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1164 | РосбанкБ11 | 2.0 | 1 654.8% | 13.5% | 13.7% | AAA | 67.68 | 2 | 67.0 | - | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1165 | Ростел2P13 | 1.2 | 20.4% | 12.9% | 13.7% | AA+ | 32.04 | 4 | 9.2 | 1.10 | 93.63 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | ||
1166 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 8.6 | 1.72 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1167 | СТМ 1P3 | 3.0 | 36.1% | 11.5% | 13.8% | A | 0.0 | 28.67 | 4 | 1.6 | 0.94 | 83.21 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1168 | ЛТрейд 1P3 | 1.4 | 45.9% | 11.0% | 13.8% | BBB- | 0.0 | 9.04 | 12 | 3.6 | 0.84 | 79.50 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
1169 | ГарИнв2P06 | 0.4 | 34.8% | 13.0% | 13.8% | BBB | 0.0 | 10.68 | 12 | 4.3 | 0.37 | 93.90 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
1170 | ДОМ.РФ30об | 8.2 | 7.0% | 14.0% | 13.9% | AAA | 34.64 | 4 | 6.5 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1171 | ГИДРОМАШ01 | 1.0 | 30.5% | 12.0% | 13.9% | A | 0.1 | 29.92 | 4 | 27.3 | 0.95 | 86.57 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1172 | ТЕХЛиз 1P3 | 0.6 | 38.9% | 12.5% | 13.9% | BBB- | 0.0 | 9.25 | 12 | 4.6 | 0.50 | 90.20 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1173 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 4.0 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1174 | ВымпелК1Р2 | 3.8 | 24.6% | 9.3% | 13.9% | AA- | 23.19 | 4 | 22.9 | 2.99 | 66.92 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1175 | ГазпромКP6 | 3.4 | 23.7% | 10.0% | 13.9% | AAA | 0.0 | 24.93 | 4 | 6.0 | 2.82 | 71.84 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1176 | СистемБ1P6 | 2.3 | 27.0% | 10.5% | 13.9% | AA- | 0.0 | 52.36 | 2 | 23.6 | 1.99 | 75.37 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1177 | ТрансФ1P04 | 2.8 | 43.2% | 10.0% | 14.0% | A- | 49.86 | 2 | 17.0 | 1.24 | 71.63 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
1178 | iКарРус1P1 | 0.6 | 27.8% | 13.0% | 14.0% | A+ | 0.0 | 32.41 | 4 | 15.0 | 0.61 | 92.98 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1179 | Kviku1P1 | 0.4 | 41.1% | 13.3% | 14.0% | BB | 5.45 | 12 | 2.0 | 0.25 | 94.79 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | ||
1180 | ВЭБ2P-К541 | - | 0.0 | -100.0% | 20.8% | 14.0% | - | 11.94 | 17 | 11.4 | - | 148.23 | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | |
1181 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 4.9 | 0.21 | 98.51 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1182 | МСБЛиз2P05 | 1.8 | 33.9% | 12.2% | 14.1% | BBB- | 6.15 | 12 | 4.3 | 0.78 | 87.15 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | ||
1183 | Роснфт2P1 | 2.9 | 7.6% | 15.0% | 14.1% | AAA | 74.79 | 2 | 8.6 | 0.91 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1184 | sРуСол клА | 6.2 | 105.8% | 12.8% | 14.1% | A+ | 0.0 | 19.73 | 4 | 7.1 | 0.16 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1185 | ПЮДМ БО-П2 | 0.6 | 31.9% | 13.0% | 14.1% | - | 106.85 | 12 | - | 0.56 | 92.11 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | ||
1186 | ПНППК 1P01 | 4.7 | 28.4% | 13.0% | 14.1% | - | 32.41 | 4 | 5.3 | 0.68 | 91.95 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1187 | AAG-01 | 0.1 | 41.3% | 13.8% | 14.1% | - | 0.0 | 34.53 | 4 | 20.9 | 0.10 | 97.90 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1188 | Титан-5 А | 25.6 | 5 630 750.0% | 10.7% | 14.2% | BB- | 0.0 | 15.61 | 4 | 14.2 | 0.02 | 75.15 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1189 | ГарИнв2P07 | 3.6 | 87.1% | 13.0% | 14.2% | BBB | 0.0 | 10.68 | 12 | 9.6 | 0.23 | 91.64 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1190 | СистемБ1P4 | 1.9 | 29.8% | 13.5% | 14.2% | AA- | 67.32 | 2 | 17.4 | 0.37 | 95.18 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | ||
1191 | ГТЛК 1P-13 | 9.1 | 35.1% | 9.6% | 14.2% | AA- | 0.0 | 23.86 | 4 | 12.3 | 1.87 | 67.35 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1192 | БорецК1Р01 | 1.3 | 31.2% | 11.8% | 14.2% | AA- | 0.0 | 29.54 | 4 | 29.2 | 1.13 | 83.35 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1193 | РегПрод1Р2 | 1.7 | 42.7% | 11.5% | 14.2% | B- | 0.0 | 25.09 | 4 | 3.6 | 0.85 | 80.77 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1194 | ЭлщитСтБП2 | 0.5 | 36.2% | 13.0% | 14.2% | BB+ | 0.1 | 32.41 | 4 | 30.6 | 0.49 | 91.29 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1195 | МоторТ1Р03 | 1.8 | 42.1% | 11.7% | 14.3% | BB | 29.29 | 4 | 25.1 | 0.77 | 82.40 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | ||
1196 | ВЭБ2P-К563 | - | 0.0 | -100.0% | 21.0% | 14.3% | - | 8.04 | 26 | 6.9 | - | 146.99 | 20.12.24 | 06.12.24 | 20.12.24 | - | + | + | |
1197 | iВУШ 1P1 | 0.5 | 27.7% | 13.5% | 14.3% | A- | 0.4 | 33.66 | 4 | 31.1 | 0.49 | 94.48 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1198 | ХимТэк 1Р1 | 0.6 | 32.9% | 13.0% | 14.3% | BBB | 0.0 | 19.45 | 4 | 10.3 | 0.59 | 90.98 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1199 | ГТЛК 1P-10 | 8.5 | 34.6% | 13.3% | 14.3% | AA- | 33.21 | 4 | 6.9 | 0.44 | 92.93 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | ||
1200 | ВТБСУБТ2-1 | 6.3 | 78.1% | 7.6% | 14.3% | - | 378958.9 | 2 | 145 753.4 | 1.23 | 53.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + |