№ | 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 | ИЭКХолд1Р1 | 0.9 | 23.7% | 12.7% | 13.7% | A- | 0.9 | 31.66 | 4 | 8.4 | 0.89 | 92.49 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1202 | СЛ 002P-01 | 1.1 | 24.7% | 12.4% | 13.7% | BBB+ | 2.0 | 30.92 | 4 | 19.0 | 1.02 | 90.26 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1203 | РегПрод1Р2 | 1.6 | 39.5% | 11.5% | 13.7% | B- | 0.1 | 25.09 | 4 | 11.9 | 0.78 | 83.68 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1204 | Ростел2P13 | 1.1 | 21.3% | 12.9% | 13.8% | AA+ | 0.2 | 32.04 | 4 | 19.7 | 1.02 | 93.34 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1205 | МВ ФИН 1Р4 | 1.3 | 40.9% | 13.1% | 13.8% | A | 23.3 | 32.54 | 4 | - | 0.25 | 94.79 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1206 | ХимТэк 1Р1 | 0.5 | 27.0% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 16.7 | 0.51 | 94.34 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1207 | МоторТ1Р03 | 1.7 | 34.7% | 11.7% | 13.8% | BB | 0.0 | 25.63 | 4 | 4.8 | 0.85 | 85.22 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1208 | Новотр 1Р4 | 1.6 | 23.2% | 12.2% | 13.8% | AA- | 1.4 | 30.54 | 4 | 17.5 | 1.34 | 88.60 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1209 | ГТЛК 1P-10 | 8.4 | 26.4% | 13.3% | 13.8% | AA- | 1.5 | 33.21 | 4 | 17.9 | 0.36 | 96.30 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1210 | Озон 1Р01 | 1.2 | 20.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 8.2 | 1.11 | 93.98 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1211 | sРуСол клА | 6.1 | 215.9% | 12.8% | 13.9% | A+ | 19.73 | 4 | 13.5 | - | 92.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1212 | ПЮДМ БО-П2 | 0.5 | 30.6% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | - | 0.48 | 93.60 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1213 | AAG-01 | 0.0 | 39.0% | 13.8% | 13.9% | - | 0.2 | 34.53 | 4 | 32.3 | 0.02 | 99.67 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1214 | ГТЛК БО-04 | 0.1 | 20.9% | 13.8% | 13.9% | AA- | 7.5 | 34.41 | 4 | 16.3 | 0.13 | 99.27 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1215 | ДрктЛиз1Р7 | 1.7 | 31.4% | 11.5% | 13.9% | BB+ | 0.1 | 18.64 | 4 | 4.7 | 1.16 | 82.62 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1216 | СэтлГрБ2P2 | 1.1 | 27.7% | 12.2% | 13.9% | A | 2.2 | 30.42 | 4 | 14.4 | 1.05 | 87.56 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1217 | СистемБ1P4 | 1.8 | 26.7% | 13.5% | 13.9% | AA- | 0.4 | 67.32 | 2 | 28.5 | 0.29 | 96.86 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1218 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 13.9% | AA- | 3.5 | 29.17 | 4 | 25.6 | 1.63 | 83.88 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1219 | НафттрнБО3 | 1.1 | 45.4% | 12.0% | 14.0% | B+ | 0.3 | 9.86 | 12 | 6.9 | 0.59 | 85.71 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
1220 | iВУШ 1P1 | 0.4 | 24.3% | 13.5% | 14.0% | A- | 6.2 | 33.66 | 4 | 8.5 | 0.43 | 96.42 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1221 | АПРИ 05 | 0.6 | 40.0% | 13.0% | 14.0% | BBB- | 0.3 | 24.31 | 4 | 12.0 | 0.36 | 92.62 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1222 | ВИС Ф БП01 | 2.7 | 27.2% | 10.0% | 14.0% | A | 0.8 | 24.93 | 4 | 0.8 | 2.36 | 71.22 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1223 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.0% | A+ | 34.4 | 33.03 | 4 | 2.5 | 0.47 | 94.34 | 11.04.25 | 15.07.22 | 11.07.25 | - | + | + | |
1224 | МБЭС 1P-01 | 4.7 | 23.9% | 13.3% | 14.1% | AAA | 0.0 | 66.07 | 2 | 38.8 | 0.67 | 94.12 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1225 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 9.4 | 50.61 | 2 | 8.6 | 2.85 | 72.00 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1226 | ВымпелК1Р7 | 4.1 | 22.8% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 16.2 | 3.18 | 69.87 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1227 | БЭЛТИ БОП4 | 2.1 | 29.8% | 12.3% | 14.1% | - | 0.1 | 7.2 | 12 | 5.5 | 0.98 | 86.88 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
1228 | ГТЛК 1P-14 | 9.4 | 29.0% | 11.4% | 14.1% | AA- | 2.8 | 28.4 | 4 | 13.4 | 1.47 | 80.77 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1229 | sГПБ005P1P | 1.9 | 20.4% | 12.8% | 14.1% | AA+ | 0.4 | 32.14 | 4 | 17.5 | 1.65 | 90.39 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1230 | О'КЕЙ Ф1Р1 | 7.8 | 32.2% | 11.5% | 14.1% | A- | 346.2 | 28.67 | 4 | 21.1 | 1.20 | 81.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1231 | ДФФ 2Р-01 | 0.9 | 26.4% | 12.8% | 14.1% | BBB+ | 0.7 | 63.82 | 2 | 10.9 | 0.88 | 90.64 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1232 | ПочтаР2P01 | 7.4 | 23.5% | 11.4% | 14.1% | AA+ | 0.1 | 56.84 | 2 | 13.7 | 2.09 | 80.71 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1233 | Систем1P14 | 5.5 | 28.8% | 10.5% | 14.2% | AA- | 8.9 | 26.18 | 4 | 0.6 | 1.98 | 74.12 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1234 | Сферфин1P2 | 8.3 | -32.2% | 17.0% | 14.2% | - | 0.0 | 84.77 | 2 | 29.8 | 0.32 | 119.99 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
1235 | Сегежа2P1R | 11.8 | 36.5% | 9.9% | 14.2% | BB+ | 2.1 | 49.12 | 2 | 17.5 | 1.65 | 69.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1236 | Озон 1Р02 | 1.6 | 20.9% | 13.0% | 14.2% | - | 0.1 | 32.41 | 4 | 21.4 | 1.42 | 91.45 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1237 | ГЕНЕТИКБ01 | 0.4 | 20.9% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 2.7 | 0.30 | 98.41 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1238 | ИКС5Фин3P3 | 8.9 | 22.8% | 12.9% | 14.3% | AAA | 3.7 | 32.16 | 4 | 15.9 | 1.26 | 90.50 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1239 | ГТЛК 1P-04 | 7.2 | 27.9% | 12.3% | 14.3% | AA- | 2.7 | 30.74 | 4 | 1.0 | 1.16 | 86.50 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1240 | ПНППК 1P01 | 4.6 | 32.5% | 13.0% | 14.3% | - | 0.0 | 32.41 | 4 | 16.0 | 0.60 | 91.06 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1241 | МСПБанкС01 | 5.9 | 60.2% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 88 493.2 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1242 | АльфаБО-21 | 7.8 | 20.1% | 13.1% | 14.3% | AA+ | 65.43 | 2 | 36.5 | 1.54 | 91.24 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
1243 | ВТБ Б1-349 | 0.1 | 20.7% | 14.3% | 14.3% | AAA | 0.3 | 35.53 | 4 | 17.6 | 0.13 | 99.37 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1244 | Ювелит 1P1 | 0.9 | 23.2% | 13.4% | 14.4% | A | 1.1 | 33.41 | 4 | 8.8 | 0.88 | 93.35 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1245 | ВЭББНКР 03 | 1.1 | 34.8% | 12.0% | 14.4% | BB | 0.4 | 9.86 | 12 | - | 1.00 | 83.50 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1246 | ВСК 1P-03R | 2.9 | 23.2% | 11.3% | 14.4% | AA- | 0.9 | 56.1 | 2 | 13.9 | 2.45 | 77.98 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1247 | О'КЕЙ Б1Р5 | 8.4 | 32.3% | 11.7% | 14.5% | A- | 1.8 | 29.29 | 4 | 17.1 | 1.24 | 81.28 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1248 | ДОМ 1P-5R | 4.1 | 19.8% | 14.4% | 14.5% | AAA | 10.9 | 71.8 | 2 | 58.0 | 0.10 | 99.54 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1249 | ВИС Ф БП03 | 1.2 | 25.8% | 12.9% | 14.5% | A | 0.7 | 32.16 | 4 | 11.0 | 1.12 | 89.08 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1250 | ЭНИКА 1Р02 | 1.4 | 33.4% | 13.0% | 14.5% | BBB | 0.0 | 12.96 | 4 | 7.4 | 0.65 | 89.69 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1251 | ГТЛК 2P-02 | 12.9 | 27.3% | 11.7% | 14.5% | AA- | 0.1 | 29.17 | 4 | 14.4 | 1.66 | 80.71 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1252 | ЕвроТранс1 | 0.9 | 24.4% | 13.5% | 14.5% | A- | 4.0 | 11.1 | 12 | 0.7 | 0.85 | 93.08 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
1253 | ЗАСЛОН 1Р1 | 1.3 | 27.9% | 12.5% | 14.5% | BBB+ | 0.6 | 62.33 | 2 | 31.5 | 1.15 | 86.10 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1254 | Роснфт1P1 | 1.9 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 21.0 | 1.63 | 103.30 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1255 | СовкомБОП2 | 5.3 | 16.6% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 34.2 | 0.26 | 99.71 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1256 | ВТБ Б1-352 | 0.3 | 17.0% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 29.4 | 0.29 | 99.56 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1257 | Титан-5 А | 25.5 | 489.1% | 10.6% | 14.6% | BB- | 0.9 | 14.44 | 4 | 3.5 | 0.19 | 73.11 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1258 | ГТЛК БО-05 | 0.8 | 17.7% | 14.3% | 14.6% | AA- | 0.3 | 35.75 | 4 | - | 0.73 | 98.41 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1259 | МИКРАН БО1 | 1.4 | 27.0% | 12.5% | 14.6% | BBB | 0.1 | 31.16 | 4 | 8.2 | 1.31 | 85.77 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1260 | ВЭБ.РФ 19 | 7.7 | 17.2% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 41.3 | 1.11 | 97.49 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1261 | ГПБ003P01P | 8.7 | 24.0% | 12.0% | 14.6% | AA+ | 16.2 | 59.51 | 2 | 36.8 | 1.89 | 82.22 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1262 | ГарИнв2P06 | 0.3 | 70.3% | 13.0% | 14.6% | BBB | 4.0 | 10.68 | 12 | 4.3 | 0.29 | 88.90 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1263 | ЛСР БО 1Р8 | 1.3 | 27.0% | 12.8% | 14.7% | A | 4.3 | 31.79 | 4 | 22.7 | 1.20 | 86.95 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1264 | КЛВЗ 1Р01 | 1.1 | 28.4% | 13.5% | 14.7% | BB- | 0.3 | 33.66 | 4 | 14.1 | 0.72 | 91.73 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1265 | Петснаб1Р1 | 1.9 | 28.3% | 13.2% | 14.7% | - | 0.0 | 5.42 | 12 | 2.2 | 0.88 | 89.96 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
1266 | ГТЛК 1P-07 | 8.0 | 27.8% | 11.7% | 14.7% | AA- | 0.7 | 29.17 | 4 | 2.2 | 1.76 | 79.38 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1267 | iКарРус1P2 | 1.3 | 27.7% | 12.7% | 14.7% | A+ | 7.9 | 31.66 | 4 | 19.5 | 1.23 | 86.10 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1268 | МСБЛиз3P01 | 1.4 | 31.2% | 13.5% | 14.8% | BBB- | 0.1 | 7.86 | 12 | 3.7 | 0.64 | 91.45 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
1269 | Роснфт2P1 | 2.9 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 21.0 | 0.82 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1270 | Роснфт2P2 | 2.9 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 21.0 | 0.82 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1271 | Роснфт3P02 | 5.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.4 | 0.81 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1272 | Роснфт3P01 | 5.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.4 | 0.81 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1273 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 20.1 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1274 | ЕвроТранс2 | 1.0 | 26.9% | 13.4% | 14.8% | A- | 11.1 | 11.01 | 12 | 6.6 | 0.95 | 90.45 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
1275 | АРЕНЗА1Р02 | 1.4 | 32.3% | 13.0% | 14.8% | BBB- | 0.6 | 8.55 | 12 | 6.6 | 0.85 | 87.68 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
1276 | АЛЬФАБ2Р25 | 1.9 | 22.0% | 13.2% | 14.9% | AA+ | 2.6 | 33.03 | 4 | 18.2 | 1.64 | 89.17 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1277 | iСелкт1Р3R | 1.6 | 22.7% | 13.3% | 14.9% | A+ | 4.4 | 66.32 | 2 | 56.1 | 1.38 | 89.49 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1278 | Роделен1P4 | 3.0 | 30.0% | 14.0% | 14.9% | BBB+ | 0.3 | 11.51 | 12 | 10.4 | 0.48 | 94.20 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1279 | НовТехнБ1 | 2.8 | 28.8% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 27.0 | 0.77 | 90.75 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1280 | СЭЗ 1P2 | 2.7 | 28.1% | 10.7% | 14.9% | BBB | 0.1 | 26.8 | 4 | 9.1 | 2.26 | 72.07 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1281 | АБЗ-1 1Р04 | 1.3 | 31.2% | 13.7% | 14.9% | BBB+ | 1.6 | 34.28 | 4 | 32.8 | 0.57 | 92.15 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1282 | ПочтаРосБ4 | 2.2 | 17.8% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 45.1 | 1.86 | 94.87 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1283 | Систем1P11 | 4.5 | 28.2% | 10.9% | 15.0% | AA- | 5.5 | 54.35 | 2 | 53.5 | 2.06 | 72.76 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1284 | БЭЛТИ БОП5 | 1.2 | 28.8% | 14.0% | 15.0% | - | 0.1 | 6.33 | 12 | 1.9 | 0.59 | 93.46 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
1285 | АЛЬФА БО40 | 8.2 | 21.4% | 13.2% | 15.0% | AA+ | 0.1 | 66.18 | 2 | 51.7 | 1.80 | 88.09 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1286 | РСХБ БО8 | 0.0 | 17.3% | 15.0% | 15.0% | AA | 0.6 | 37.4 | 4 | 32.5 | 0.03 | 99.95 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1287 | ГЛОРАКС 01 | 0.6 | 29.7% | 14.0% | 15.0% | BBB- | 0.5 | 34.9 | 4 | 23.0 | 0.56 | 93.24 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1288 | РКСЭталон3 | 7.9 | 20.2% | 13.5% | 15.0% | AAA | 7.2 | 10.48 | 12 | 4.7 | 2.13 | 89.79 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1289 | АБЗ-1 1Р03 | 1.0 | 28.3% | 14.3% | 15.1% | BBB+ | 0.7 | 29.67 | 4 | 25.4 | 0.49 | 94.53 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1290 | ЮниМетр01 | 1.5 | 42.8% | 12.0% | 15.1% | - | 0.1 | 9.86 | 12 | 2.3 | 0.95 | 79.55 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1291 | ИнтЛиз1Р06 | 1.6 | 28.9% | 13.5% | 15.1% | A | 1.7 | 33.66 | 4 | 19.6 | 0.89 | 89.48 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1292 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 1.7 | 32.16 | 4 | 20.5 | 1.43 | 85.44 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1293 | РКС2Р2 | 0.1 | 25.8% | 15.0% | 15.1% | BBB- | 0.1 | 37.4 | 4 | 24.3 | 0.09 | 99.25 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1294 | Ростел1P4R | 3.1 | 21.8% | 15.0% | 15.1% | AA+ | 0.1 | 74.79 | 2 | 54.7 | 0.13 | 99.20 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1295 | ГТЛК 1P-08 | 8.0 | 27.5% | 11.3% | 15.1% | AA- | 0.3 | 28.22 | 4 | 24.8 | 2.11 | 74.86 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1296 | РЖД-28 обл | 3.2 | 20.5% | 15.0% | 15.1% | AAA | 0.6 | 74.79 | 2 | 47.3 | 0.18 | 99.14 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1297 | ПушкПЗБО1 | 1.1 | 34.8% | 14.0% | 15.1% | BB | 0.1 | 22.69 | 4 | 16.7 | 0.46 | 92.52 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1298 | АВТОБФ БП5 | 4.4 | 16.2% | 15.0% | 15.1% | A+ | 0.0 | 74.79 | 2 | 15.6 | 1.70 | 99.01 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1299 | Роснфт1P2 | 1.9 | 16.8% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 14.4 | 0.87 | 99.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1300 | СибЭнМаш01 | 0.1 | 33.8% | 15.0% | 15.2% | BBB- | 0.4 | 37.4 | 4 | 26.3 | 0.07 | 98.90 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + |