№ | 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 | АВТОБФ БП6 | 5.5 | 19.4% | 15.0% | 16.1% | A+ | 74.79 | 2 | 72.7 | - | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1302 | ГТЛК 2P-02 | 13.0 | 34.8% | 11.7% | 16.1% | AA- | 0.0 | 29.17 | 4 | 4.8 | 1.73 | 72.50 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1303 | РоялКапБО7 | 0.4 | 37.3% | 15.0% | 16.1% | B+ | 0.0 | 37.4 | 4 | 9.0 | 0.43 | 92.91 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1304 | ХКФинБ1P8 | 0.5 | 44.4% | 16.0% | 16.2% | - | 0.1 | 39.89 | 4 | 32.9 | 0.04 | 99.04 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1305 | Т1 001Р-01 | 0.8 | 32.6% | 15.5% | 16.2% | A+ | 0.0 | 38.64 | 4 | 27.2 | 0.32 | 95.87 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1306 | ФСК РС-22 | 2.6 | 18.7% | 16.0% | 16.2% | AAA | 79.78 | 2 | 64.4 | 0.56 | 98.91 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1307 | СистемБ1P5 | 1.9 | 32.9% | 14.8% | 16.2% | AA- | 36.9 | 4 | 13.4 | 0.63 | 91.49 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
1308 | ЭЛРЕШ 1Р1 | 1.6 | 36.9% | 12.3% | 16.2% | BBB | 0.0 | 30.67 | 4 | 24.3 | 1.37 | 75.97 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1309 | АЛЬФАБ2Р26 | 2.2 | 24.6% | 13.8% | 16.2% | AA+ | 0.0 | 34.41 | 4 | 10.6 | 1.87 | 85.20 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1310 | КАМАЗ БП11 | 1.1 | 28.4% | 14.5% | 16.2% | AA | 0.0 | 36.15 | 4 | 22.3 | 1.01 | 89.48 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1311 | ВЭББНКР 03 | 1.2 | 49.3% | 12.0% | 16.2% | BB | 9.86 | 12 | - | 1.07 | 73.92 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | ||
1312 | ПушкПЗБО1 | 1.2 | 50.0% | 14.0% | 16.2% | BB | 0.0 | 22.69 | 4 | 9.2 | 0.53 | 86.19 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1313 | СЕЛЛСерв01 | 0.1 | 31.3% | 16.0% | 16.3% | BB+ | 11.18 | 12 | 3.7 | 0.14 | 98.46 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | ||
1314 | ТелХолБ2-5 | 0.2 | 33.9% | 15.8% | 16.3% | A- | 0.1 | 39.39 | 4 | 5.6 | 0.21 | 97.09 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1315 | ЮниМетр01 | 1.6 | 51.4% | 12.0% | 16.3% | - | 9.86 | 12 | 2.3 | 1.01 | 73.71 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | ||
1316 | Росагрл1Р4 | 4.0 | 30.1% | 14.5% | 16.3% | AA- | 72.3 | 2 | 2.4 | 0.95 | 89.00 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | ||
1317 | Роснфт1P2 | 2.0 | 26.1% | 15.0% | 16.3% | AAA | 74.79 | 2 | 2.1 | 0.95 | 92.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1318 | РСЭКСМБ2Р1 | 5.0 | 28.2% | 14.0% | 16.3% | AA+ | 69.71 | 2 | 2.3 | - | 85.51 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1319 | О'КЕЙ Б1Р5 | 8.4 | 44.0% | 11.7% | 16.4% | A- | 0.0 | 29.29 | 4 | 7.4 | 1.31 | 71.82 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1320 | КЛВЗ 1Р01 | 1.2 | 45.3% | 13.5% | 16.4% | BB- | 0.0 | 33.66 | 4 | 3.0 | 0.79 | 82.40 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1321 | iКарРус1P2 | 1.4 | 37.5% | 12.7% | 16.4% | A+ | 0.2 | 31.66 | 4 | 9.1 | 1.30 | 77.50 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1322 | ТГК-14 1Р1 | 1.4 | 30.1% | 14.0% | 16.4% | BBB+ | 1.0 | 34.9 | 4 | 18.4 | 1.23 | 85.35 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1323 | ГТЛК 1P-07 | 8.1 | 34.9% | 11.7% | 16.4% | AA- | 0.0 | 29.17 | 4 | 21.8 | 1.77 | 71.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1324 | НовТехнБ1 | 2.9 | 43.1% | 13.5% | 16.4% | A- | 0.0 | 67.32 | 2 | 15.9 | 0.85 | 82.17 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1325 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 74.79 | 2 | 3.3 | 1.77 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1326 | Интерскол1 | 2.0 | 27.9% | 13.5% | 16.5% | BB+ | 33.66 | 4 | 2.2 | 1.74 | 81.99 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | ||
1327 | КировЗд1Р2 | 1.2 | 32.5% | 14.0% | 16.5% | BBB | 34.9 | 4 | 2.3 | 1.14 | 84.78 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | ||
1328 | РоялКапБО6 | 0.0 | 26.5% | 16.5% | 16.5% | B+ | 41.14 | 4 | 38.4 | 0.02 | 99.87 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | ||
1329 | ГПБ005P03P | 9.2 | 25.1% | 13.7% | 16.5% | AA+ | 0.0 | 34.16 | 4 | 5.6 | 2.08 | 82.92 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1330 | Сегежа2P1R | 11.9 | 47.8% | 9.9% | 16.6% | BB+ | 49.12 | 2 | 9.5 | 1.72 | 59.51 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | ||
1331 | ЭлемЛиз1P7 | 1.2 | 26.4% | 15.7% | 16.6% | A | 8.8 | 12 | 2.9 | 0.64 | 95.09 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | ||
1332 | МИКРАН БО1 | 1.5 | 38.4% | 12.5% | 16.6% | BBB | 31.16 | 4 | 29.1 | 1.33 | 75.47 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | ||
1333 | ЭлемЛиз1P6 | 1.8 | 26.2% | 15.5% | 16.6% | A | 0.0 | 7.8 | 12 | 1.8 | 0.83 | 93.57 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1334 | АквилонЛP2 | 1.3 | 34.2% | 14.5% | 16.6% | BBB- | 36.15 | 4 | 27.4 | 0.85 | 87.50 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | ||
1335 | Сегежа2P3R | 12.1 | 71.4% | 16.0% | 16.6% | BB+ | 0.0 | 39.89 | 4 | 24.6 | 0.10 | 96.30 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1336 | ИнтЛиз1Р06 | 1.7 | 41.6% | 13.5% | 16.7% | A | 0.5 | 33.66 | 4 | 8.5 | 0.95 | 81.01 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1337 | ЛСР БО 1Р8 | 1.4 | 39.4% | 12.8% | 16.7% | A | 0.0 | 31.79 | 4 | 12.2 | 1.27 | 76.49 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1338 | АРЕНЗА1Р01 | 1.1 | 41.4% | 14.5% | 16.7% | BBB- | 0.0 | 8.34 | 12 | 5.0 | 0.67 | 86.94 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1339 | ВИС Ф БП04 | 1.7 | 34.3% | 12.9% | 16.7% | A | 0.0 | 32.16 | 4 | 9.9 | 1.50 | 77.30 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1340 | СолЛизБО07 | 1.0 | 38.4% | 14.5% | 16.7% | B+ | 0.0 | 8.34 | 12 | 1.7 | 0.78 | 86.78 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
1341 | СейфФин1P1 | 0.2 | 25.2% | 16.5% | 16.7% | BBB | 41.14 | 4 | 9.0 | 0.20 | 98.75 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1342 | РОСЭКСИМБ1 | 0.9 | 25.4% | 15.7% | 16.7% | AA+ | 78.04 | 2 | 15.4 | 0.87 | 93.53 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1343 | АйДиКоле02 | 0.1 | 35.8% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 7.2 | 0.12 | 98.30 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
1344 | МигКр 02 | 1.5 | 38.7% | 14.7% | 16.8% | BB | 9.21 | 12 | 2.5 | 0.71 | 87.67 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | ||
1345 | ЦентрИБ13 | 2.3 | 15.8% | 17.0% | 16.9% | A | 84.77 | 2 | 26.1 | 0.35 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1346 | ПКТ 1P1 | 0.8 | 28.8% | 15.7% | 17.0% | AA- | 0.0 | 39.14 | 4 | 27.1 | 0.77 | 92.47 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1347 | ГТЛК 1P-08 | 8.1 | 33.9% | 11.3% | 17.0% | AA- | 28.22 | 4 | 15.5 | 2.17 | 66.62 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | ||
1348 | Сферфин1P3 | 8.4 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 15.8 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1349 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 15.8 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1350 | АЗБУКАВКП1 | 4.5 | 33.0% | 16.0% | 17.1% | A- | 0.0 | 39.89 | 4 | 39.0 | 0.48 | 93.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1351 | iСелкт1Р4R | 1.3 | 29.7% | 15.0% | 17.1% | A+ | 0.1 | 12.33 | 12 | 4.1 | 1.17 | 87.80 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1352 | ЭНИКА 1Р01 | 0.6 | 30.6% | 16.0% | 17.1% | BBB | 39.89 | 4 | 21.0 | 0.59 | 93.57 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | ||
1353 | СКБФ 01 | 4.1 | 30.8% | 16.0% | 17.1% | AA- | 0.0 | 39.89 | 4 | 21.9 | 0.58 | 93.54 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1354 | СУЭК-Ф1P6R | 5.8 | 29.7% | 14.8% | 17.1% | AA | 73.55 | 2 | 25.1 | 1.22 | 86.22 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1355 | РЖД 1Р-07R | 8.5 | 26.7% | 16.5% | 17.1% | AAA | 82.27 | 2 | 5.9 | 0.46 | 96.41 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | ||
1356 | ВТБ Б1-357 | 0.1 | 14.3% | 17.2% | 17.1% | AAA | 0.1 | 42.88 | 4 | 22.6 | 0.12 | 100.40 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1357 | ТГК-14 1Р2 | 2.6 | 29.3% | 12.9% | 17.2% | BBB+ | 0.0 | 32.04 | 4 | 17.6 | 2.15 | 74.81 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1358 | Сегежа2P4R | 12.4 | 59.1% | 15.0% | 17.2% | BB+ | 37.4 | 4 | 9.5 | 0.43 | 87.22 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | ||
1359 | СОБИЛИЗ1Р1 | 0.8 | 41.5% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 4.2 | 0.40 | 92.65 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1360 | ВТБ Б1-356 | 0.6 | 20.3% | 17.1% | 17.3% | AAA | 0.0 | 42.63 | 4 | 22.5 | 0.59 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1361 | Систем1P14 | 5.6 | 41.6% | 10.5% | 17.3% | AA- | 0.0 | 26.18 | 4 | 18.1 | 1.96 | 60.57 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1362 | СОБИЛИЗ1Р2 | 1.4 | 56.0% | 14.3% | 17.4% | BB | 0.0 | 6.46 | 12 | 6.0 | 0.61 | 82.24 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1363 | ЭТС 1Р05 | 1.0 | 29.9% | 16.3% | 17.4% | A- | 0.0 | 12.8 | 12 | 4.7 | 0.66 | 93.52 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1364 | РСХБ2Р20 | 0.1 | 9.0% | 17.5% | 17.4% | AA | 87.26 | 2 | 74.3 | 0.07 | 100.60 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | ||
1365 | ПочтаРБ1P2 | 2.4 | 23.7% | 15.1% | 17.4% | AA+ | 75.54 | 2 | 14.9 | 2.05 | 87.02 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
1366 | СЕЛЛСерв02 | 1.4 | 40.0% | 14.0% | 17.4% | BB+ | 11.51 | 12 | 8.1 | 1.10 | 80.29 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | ||
1367 | ВСК 1P-04R | 3.6 | 27.7% | 12.0% | 17.5% | AA- | 0.0 | 59.84 | 2 | 45.4 | 2.73 | 68.43 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1368 | ГрупПро1P2 | 0.9 | 51.2% | 14.0% | 17.5% | BB- | 0.0 | 11.51 | 12 | 7.3 | 0.80 | 79.83 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
1369 | Самолет 01 | 1.9 | 50.5% | 16.0% | 17.6% | A+ | 0.0 | 39.89 | 4 | 20.6 | 0.36 | 91.13 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1370 | ДАРСДев1Р1 | 0.7 | 45.7% | 15.0% | 17.6% | BBB | 37.4 | 4 | 5.3 | 0.68 | 85.41 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | ||
1371 | ПрактЛК1Р2 | 1.9 | 33.1% | 15.7% | 17.6% | A | 9.33 | 12 | 5.1 | 0.85 | 89.20 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | ||
1372 | РЕСОЛиБП26 | 9.5 | 17.2% | 18.5% | 17.6% | AA- | 46.12 | 4 | 41.6 | 2.16 | 105.06 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1373 | КИФА 1P1 | 1.5 | 39.3% | 14.5% | 17.6% | BBB | 28.92 | 4 | 27.3 | 0.97 | 82.33 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | ||
1374 | Боржоми1Р2 | 2.2 | 35.1% | 16.1% | 17.7% | A- | 0.0 | 40.14 | 4 | 12.8 | 0.64 | 91.12 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1375 | Новотр 1Р5 | 2.2 | 29.5% | 14.3% | 17.7% | AA- | 0.1 | 35.53 | 4 | 5.1 | 1.80 | 80.63 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1376 | Инаркт2Р1 | 2.2 | 29.0% | 14.3% | 17.7% | A | 0.1 | 35.53 | 4 | 7.4 | 1.87 | 80.43 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1377 | ЭлемЛиз1P8 | 2.3 | 29.7% | 16.0% | 17.7% | A | 10.6 | 12 | 9.2 | 0.99 | 90.26 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | ||
1378 | ТрансФБО41 | 0.7 | 44.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 48.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1379 | ММЦБ П01-2 | 2.1 | 29.7% | 14.0% | 17.8% | BBB- | 69.81 | 2 | 54.1 | 1.76 | 78.64 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
1380 | РоялКапБО8 | 0.7 | 36.9% | 16.0% | 17.9% | B+ | 0.0 | 39.89 | 4 | 3.1 | 0.70 | 89.57 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1381 | sСоц.раз02 | 2.1 | 28.9% | 16.3% | 17.9% | - | 17.94 | 4 | 13.9 | 0.93 | 91.26 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
1382 | ЛСР БО 1Р9 | 2.2 | 28.2% | 14.7% | 17.9% | A | 12.12 | 12 | 0.4 | 1.87 | 82.49 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | ||
1383 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 14.79 | 12 | 14.3 | 0.55 | 100.00 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1384 | ВИС Ф БП05 | 3.0 | 46.6% | 16.2% | 18.0% | A | 0.1 | 40.39 | 4 | 2.7 | 0.47 | 89.94 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1385 | ХайТэк 1P1 | 1.3 | 37.7% | 15.0% | 18.0% | BBB+ | 0.0 | 37.4 | 4 | 34.1 | 1.02 | 83.15 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1386 | ДОМСУБТ2-1 | 8.7 | 26.5% | 13.0% | 18.1% | AAA | 648219.18 | 2 | 366 849.3 | - | 72.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1387 | ЭталонФин1 | 13.2 | 47.3% | 13.7% | 18.1% | A- | 0.1 | 34.16 | 4 | 10.5 | 1.08 | 75.83 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1388 | Интерскол2 | 0.1 | 32.5% | 18.0% | 18.1% | BB+ | 0.0 | 44.88 | 4 | 35.0 | 0.05 | 99.39 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1389 | ПАТРИОТ 01 | 0.8 | 37.6% | 16.0% | 18.2% | BBB | 39.89 | 4 | 28.1 | 0.76 | 88.00 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | ||
1390 | ИСТРСЫР 02 | 1.7 | 130.6% | 14.5% | 18.2% | B | 11.92 | 12 | 10.7 | 0.33 | 79.57 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | ||
1391 | АФАНСБО-01 | 1.8 | 47.7% | 16.0% | 18.3% | BBB | 39.89 | 4 | 27.2 | 0.55 | 87.66 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | ||
1392 | СИНАРАБ1 | 2.3 | 25.8% | 17.0% | 18.3% | - | 13.97 | 12 | 12.1 | 1.17 | 93.05 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1393 | Страна 02 | 1.2 | 42.7% | 14.5% | 18.3% | BBB | 0.0 | 11.92 | 12 | 5.2 | 1.09 | 79.27 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
1394 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 91.75 | 2 | 50.1 | 2.17 | 99.93 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
1395 | ПИМ БО-02 | 1.6 | 41.9% | 14.5% | 18.4% | BB+ | 36.15 | 4 | 19.1 | 1.11 | 78.90 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | ||
1396 | АйДиКоле03 | 1.3 | 37.7% | 15.0% | 18.4% | BB+ | 12.33 | 12 | 0.8 | 1.18 | 81.60 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | ||
1397 | ВТБ Б1-358 | 0.3 | 17.1% | 18.5% | 18.4% | AAA | 0.3 | 46.12 | 4 | 45.6 | 0.24 | 100.58 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1398 | СТМ 1P4 | 4.2 | 35.3% | 15.5% | 18.4% | A | 0.0 | 12.74 | 12 | 7.2 | 1.14 | 84.25 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1399 | НовТехнБ2 | 3.7 | 44.5% | 12.7% | 18.4% | A- | 0.0 | 63.08 | 2 | 44.0 | 1.43 | 68.69 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + |