№ | 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 | СовкомБОП1 | 4.1 | 21.5% | 15.0% | 15.0% | AA- | 0.1 | 37.4 | 4 | 29.2 | 0.05 | 99.72 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1302 | Совком БО5 | 2.6 | 23.4% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 63.7 | 0.07 | 99.45 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1303 | АльфаБО-15 | 4.6 | -59.7% | 15.9% | 15.1% | A+ | 0.0 | 79.53 | 2 | 71.7 | 0.05 | 105.73 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1304 | КАМАЗ БП11 | 0.7 | 22.1% | 14.5% | 15.1% | AA- | 4.7 | 36.15 | 4 | 3.6 | 0.70 | 96.08 | 23.07.25 | 24.01.24 | 21.01.26 | - | + | + | |
1305 | ТГК-14 1Р1 | 1.0 | 24.5% | 14.0% | 15.1% | BBB+ | 4.0 | 34.9 | 4 | 0.4 | 0.95 | 92.62 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1306 | ЭталонФин1 | 12.8 | 30.2% | 13.7% | 15.1% | A- | 5.9 | 34.16 | 4 | 27.0 | 0.75 | 90.51 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1307 | Сегежа2P4R | 12.1 | 33.8% | 15.0% | 15.1% | BB+ | 2.3 | 37.4 | 4 | 27.5 | 0.07 | 99.02 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1308 | ДОМ 1P-7R | 14.6 | 16.7% | 15.0% | 15.2% | AAA | 74.79 | 2 | 63.3 | - | 99.00 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1309 | РоялКапБО7 | 0.1 | 34.8% | 15.0% | 15.2% | B+ | 1.2 | 37.4 | 4 | 27.1 | 0.07 | 98.93 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1310 | СистемБ1P5 | 1.5 | 26.7% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 31.2 | 0.28 | 97.40 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1311 | Росагрл1Р4 | 3.6 | 24.5% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 56.0 | 0.58 | 95.24 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1312 | ТГК-14 1Р2 | 2.2 | 23.7% | 12.9% | 15.2% | BBB+ | 1.8 | 32.04 | 4 | 1.1 | 1.95 | 84.36 | 29.07.25 | 01.08.23 | 27.07.27 | - | + | + | |
1313 | АРЕНЗА1Р01 | 0.7 | 26.7% | 14.5% | 15.3% | BBB | 0.2 | 5.96 | 12 | 0.6 | 0.56 | 94.95 | 29.05.25 | 09.02.23 | 24.01.26 | - | + | + | |
1314 | Инаркт2Р1 | 1.8 | 20.1% | 14.3% | 15.3% | A | 3.1 | 35.53 | 4 | 24.6 | 1.59 | 93.17 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1315 | Интерскол1 | 1.6 | 24.6% | 13.5% | 15.3% | BB+ | 0.0 | 33.66 | 4 | 18.5 | 1.44 | 87.96 | 12.06.25 | 16.12.21 | 10.12.26 | - | + | + | |
1316 | АквилонЛP2 | 0.9 | 30.0% | 14.5% | 15.5% | BBB- | 0.0 | 36.15 | 4 | 8.7 | 0.53 | 93.70 | 10.07.25 | 13.04.23 | 09.04.26 | - | + | + | |
1317 | Роснфт1P2 | 1.6 | 21.9% | 15.0% | 15.5% | AAA | 0.0 | 74.79 | 2 | 57.5 | 0.58 | 96.72 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1318 | СолЛизБО07 | 0.6 | 32.0% | 14.5% | 15.5% | B+ | 0.2 | 7.75 | 12 | 5.4 | 0.50 | 93.50 | 11.05.25 | 23.12.22 | 07.12.25 | - | + | + | |
1319 | Новотр 1Р5 | 1.8 | 21.8% | 14.3% | 15.6% | AA- | 0.6 | 35.53 | 4 | 22.3 | 1.51 | 91.56 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
1320 | СОБИЛИЗ1Р2 | 1.0 | 36.0% | 14.3% | 15.6% | BB | 0.1 | 4.7 | 12 | 2.0 | 0.51 | 91.78 | 19.05.25 | 30.05.23 | 14.05.26 | - | + | + | |
1321 | ДАРСДев1Р1 | 0.3 | 29.4% | 15.0% | 15.6% | BBB | 1.2 | 37.4 | 4 | 23.4 | 0.34 | 96.29 | 05.06.25 | 07.09.23 | 04.09.25 | - | + | + | |
1322 | АВТОБФ БП6 | 5.1 | 17.9% | 15.0% | 15.6% | A+ | 0.0 | 74.79 | 2 | 53.4 | 1.81 | 96.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1323 | НоваБевБП6 | 1.0 | 22.1% | 14.9% | 15.6% | AA | 1.5 | 12.25 | 12 | 4.5 | 0.89 | 95.50 | 21.05.25 | 26.04.24 | 16.04.26 | - | + | + | |
1324 | МОСМСП6 02 | 8.5 | 21.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 99.75 | 26.05.25 | 24.05.24 | 26.10.33 | - | + | + | |
1325 | АБЗ-1 1Р05 | 1.4 | 32.2% | 14.0% | 15.7% | BBB+ | 2.6 | 11.51 | 12 | 9.2 | 0.72 | 89.47 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
1326 | ВТБ Б1-354 | 0.1 | 8.5% | 15.8% | 15.7% | AAA | 0.0 | 39.39 | 4 | 21.2 | 0.12 | 100.85 | 13.06.25 | 14.06.24 | 13.06.25 | - | + | + | |
1327 | РОСЭКСИМБ1 | 0.5 | 16.5% | 15.7% | 15.7% | AA+ | 0.0 | 78.04 | 2 | 73.3 | 0.49 | 99.87 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1328 | iСелкт1Р4R | 0.9 | 22.2% | 15.0% | 15.7% | A+ | 10.2 | 12.33 | 12 | 10.3 | 0.85 | 95.70 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
1329 | СУЭК-Ф1P6R | 5.5 | 23.6% | 14.8% | 15.7% | A+ | 0.3 | 73.55 | 2 | 6.1 | 0.92 | 93.71 | 16.10.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1330 | СЕЛЛСерв02 | 1.1 | 33.1% | 14.0% | 15.7% | BB+ | 0.1 | 11.51 | 12 | 2.3 | 0.79 | 88.96 | 26.05.25 | 06.06.23 | 21.05.26 | - | + | + | |
1331 | ТЕХЛиз 1P5 | 2.4 | 34.6% | 11.5% | 15.7% | BBB- | 0.3 | 9.45 | 12 | 5.0 | 1.67 | 73.00 | 16.05.25 | 04.10.21 | 03.09.27 | - | + | + | |
1332 | МигКр 02 | 1.2 | 33.2% | 14.7% | 15.9% | BB | 0.5 | 7.27 | 12 | 5.6 | 0.54 | 92.52 | 09.05.25 | 19.07.23 | 03.07.26 | - | + | + | |
1333 | Самолет 01 | 1.5 | 28.3% | 16.0% | 15.9% | A | 2.1 | 39.89 | 4 | - | 1.29 | 100.40 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1334 | Страна 02 | 0.8 | 30.4% | 14.5% | 15.9% | BBB | 2.1 | 11.92 | 12 | 11.1 | 0.77 | 90.94 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
1335 | КИФА 1P1 | 1.1 | 31.9% | 14.5% | 16.0% | BBB | 0.1 | 28.92 | 4 | 12.4 | 0.68 | 90.89 | 23.06.25 | 26.06.23 | 22.06.26 | - | + | + | |
1336 | ЕвроТранс3 | 1.9 | 28.9% | 13.6% | 16.0% | A- | 9.6 | 11.18 | 12 | 3.4 | 1.34 | 85.20 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
1337 | ФСК РС-22 | 2.2 | 16.3% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 43.8 | 0.23 | 99.99 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1338 | ПКТ 1P1 | 0.5 | 21.9% | 15.7% | 16.0% | AA- | 3.7 | 39.14 | 4 | 6.9 | 0.45 | 98.05 | 16.07.25 | 17.04.24 | 15.10.25 | - | + | + | |
1339 | АВТОБФ БП5 | 4.1 | 20.9% | 15.0% | 16.0% | A+ | 0.0 | 74.79 | 2 | 58.8 | 1.40 | 93.47 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1340 | ПочтаРБ1P2 | 2.0 | 19.5% | 15.1% | 16.1% | AA+ | 0.7 | 75.54 | 2 | 71.0 | 1.69 | 94.30 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1341 | РЕСОЛиБП26 | 9.2 | 11.7% | 18.5% | 16.1% | AA- | 0.0 | 46.12 | 4 | 17.7 | 2.00 | 115.13 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1342 | ЭконЛиз1Р4 | 1.0 | 32.4% | 14.0% | 16.1% | BBB- | 0.1 | 34.9 | 4 | 30.7 | 0.94 | 87.00 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1343 | АЗБУКАВКП1 | 4.1 | 24.6% | 16.0% | 16.1% | A- | 1.4 | 39.89 | 4 | 18.4 | 0.13 | 99.12 | 20.06.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1344 | ФЭСАгро1Р1 | 1.3 | 31.1% | 14.0% | 16.1% | BBB- | 0.7 | 34.9 | 4 | 32.6 | 1.03 | 86.72 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1345 | iКарРус1P3 | 2.3 | 24.7% | 13.7% | 16.2% | A | 18.1 | 11.26 | 12 | 0.8 | 1.95 | 84.75 | 30.05.25 | 08.09.23 | 18.08.27 | - | + | + | |
1346 | СКБФ 01 | 3.7 | 22.5% | 16.0% | 16.2% | AA- | 0.6 | 39.89 | 4 | 1.3 | 0.24 | 98.90 | 29.07.25 | 30.01.24 | 23.01.29 | - | + | + | |
1347 | ПИМ БО-02 | 1.3 | 32.2% | 14.5% | 16.2% | BB+ | 0.2 | 36.15 | 4 | 0.4 | 0.82 | 89.40 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1348 | СОБИЛИЗ1Р1 | 0.5 | 23.9% | 16.0% | 16.2% | BB | 0.3 | 2.5 | 12 | 1.1 | 0.26 | 98.59 | 19.05.25 | 01.11.22 | 16.10.25 | - | + | + | |
1349 | СТМ 1P4 | 3.9 | 23.7% | 15.5% | 16.3% | A | 16.5 | 12.74 | 12 | 0.9 | 0.84 | 95.18 | 30.05.25 | 05.04.24 | 10.03.29 | - | + | + | |
1350 | ЯТЭК 1P-3 | 1.4 | 21.6% | 15.4% | 16.3% | A- | 1.1 | 38.27 | 4 | 8.8 | 1.30 | 94.22 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1351 | МГКЛ 1P2 | 2.2 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 17.2 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1352 | СамолетP13 | 1.7 | 34.0% | 14.7% | 16.4% | A | 17.7 | 12.12 | 12 | 11.3 | 0.70 | 90.15 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1353 | ХайТэк 1P1 | 0.9 | 30.2% | 15.0% | 16.4% | BBB+ | 0.5 | 37.4 | 4 | 14.8 | 0.73 | 91.67 | 26.06.25 | 30.03.23 | 26.03.26 | - | + | + | |
1354 | ЭлемЛиз1P7 | 0.8 | 27.1% | 15.7% | 16.4% | A | 0.1 | 6.73 | 12 | 5.6 | 0.46 | 96.20 | 07.05.25 | 13.03.24 | 03.03.26 | - | + | + | |
1355 | Джи-гр 2Р3 | 1.4 | 26.4% | 15.4% | 16.4% | A- | 3.1 | 34.56 | 4 | 11.8 | 0.72 | 94.04 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
1356 | ВИС Ф БП05 | 2.6 | 29.3% | 16.2% | 16.4% | A | 6.4 | 40.39 | 4 | 22.2 | 0.11 | 98.86 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
1357 | АФАНСБО-01 | 1.5 | 31.2% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 6.6 | 0.21 | 97.61 | 17.07.25 | 19.10.23 | 15.10.26 | - | + | + | |
1358 | Боржоми1Р2 | 1.8 | 24.4% | 16.1% | 16.4% | A | 0.3 | 40.14 | 4 | 32.2 | 0.29 | 98.21 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1359 | ГИДРОМАШ02 | 8.9 | 21.7% | 15.2% | 16.4% | A | 1.5 | 12.53 | 12 | 10.5 | 1.64 | 92.79 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
1360 | ИСТРСЫР 02 | 1.3 | 33.9% | 14.5% | 16.4% | B | 0.1 | 11.92 | 12 | 4.8 | 0.84 | 88.20 | 20.05.25 | 29.08.23 | 13.08.26 | - | + | + | |
1361 | ЭлемЛиз1P6 | 1.4 | 27.7% | 15.5% | 16.5% | A | 0.2 | 6.39 | 12 | 4.7 | 0.66 | 94.13 | 10.05.25 | 18.10.23 | 02.10.26 | - | + | + | |
1362 | ЭНИКА 1Р01 | 0.3 | 32.4% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 0.4 | 0.25 | 97.00 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1363 | АРЕНЗА1Р03 | 3.6 | 33.4% | 15.5% | 16.5% | BBB | 1.1 | 13.16 | 12 | 1.3 | 0.49 | 93.70 | 30.05.25 | 19.10.23 | 21.11.28 | - | + | + | |
1364 | ММЦБ П01-2 | 1.7 | 27.1% | 14.0% | 16.5% | BBB- | 0.1 | 69.81 | 2 | 36.1 | 1.53 | 84.60 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
1365 | РЖД 1Р-07R | 8.1 | 20.9% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 66.9 | 0.09 | 99.64 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1366 | ЛСР БО 1Р9 | 1.9 | 24.5% | 14.7% | 16.6% | A | 2.4 | 12.12 | 12 | 6.5 | 1.60 | 88.90 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
1367 | ПАТРИОТ 01 | 0.5 | 26.8% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 7.5 | 0.44 | 96.45 | 15.07.25 | 18.10.22 | 14.10.25 | - | + | + | |
1368 | ПрактЛК1Р2 | 1.5 | 26.4% | 15.7% | 16.6% | A | 0.3 | 7.73 | 12 | 7.0 | 0.70 | 94.49 | 05.05.25 | 25.10.23 | 14.11.26 | - | + | + | |
1369 | РоялКапБО8 | 0.4 | 30.1% | 16.0% | 16.6% | B+ | 0.1 | 39.89 | 4 | 22.4 | 0.35 | 96.27 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
1370 | ДрктЛиз2Р1 | 2.2 | 35.9% | 14.0% | 16.7% | BB+ | 0.5 | 19.63 | 4 | 6.3 | 0.99 | 83.84 | 03.07.25 | 06.07.23 | 01.07.27 | - | + | + | |
1371 | ЭТС 1Р05 | 0.6 | 25.4% | 16.2% | 16.7% | BBB+ | 2.0 | 10.55 | 12 | 9.1 | 0.44 | 97.16 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
1372 | АйДиКоле03 | 0.9 | 31.7% | 15.0% | 16.8% | BB+ | 0.0 | 12.33 | 12 | 7.0 | 0.87 | 89.50 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
1373 | СэтлГрБ2P3 | 1.9 | 28.4% | 15.5% | 16.8% | A | 28.9 | 12.74 | 12 | 3.8 | 0.82 | 92.36 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1374 | РЕСОЛиБП25 | 8.9 | 22.4% | 15.5% | 16.8% | AA- | 0.4 | 12.74 | 12 | 4.7 | 1.67 | 92.24 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1375 | РЕАТОРГ1Р1 | 0.5 | 35.6% | 16.0% | 16.8% | B | 0.7 | 11.97 | 4 | 1.3 | 0.34 | 95.06 | 22.07.25 | 25.10.22 | 21.10.25 | - | + | + | |
1376 | Пркт1111Р1 | 1.3 | 30.3% | 14.5% | 16.9% | BBB | 0.5 | 36.15 | 4 | 22.6 | 1.21 | 85.94 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
1377 | АЛЬЯНС 1P1 | 0.9 | 35.4% | 14.8% | 16.9% | BB+ | 0.3 | 37.02 | 4 | 20.3 | 0.80 | 87.83 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
1378 | ВЭБ.РФ 18 | 7.4 | 17.2% | 17.1% | 16.9% | AAA | 0.0 | 85.22 | 2 | 16.4 | 2.04 | 101.01 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
1379 | Эфферон01 | 2.6 | 73.1% | 13.5% | 16.9% | BB | 0.3 | 33.66 | 4 | 26.3 | 0.53 | 79.79 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
1380 | НовТехнБ3 | 1.9 | 27.3% | 15.9% | 17.0% | A- | 0.7 | 13.03 | 12 | 7.0 | 0.80 | 93.44 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1381 | ВТБ Б1-356 | 0.3 | 14.6% | 17.1% | 17.0% | AAA | 0.4 | 42.63 | 4 | 0.5 | 0.25 | 100.77 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
1382 | Брус 2P02 | 1.9 | 32.8% | 16.2% | 17.0% | A- | 20.6 | 13.8 | 12 | 8.0 | 0.37 | 95.61 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1383 | Сферфин1P2 | 8.0 | 17.0% | 17.0% | 17.0% | - | 84.77 | 2 | 78.7 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1384 | Сферфин1P3 | 8.0 | 17.0% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 78.7 | 0.04 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1385 | Сферфин1P1 | 7.8 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 36.8 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1386 | РЖД 1Р-40R | 9.7 | 18.0% | 17.7% | 17.1% | AAA | 94.0 | 14.51 | 12 | 12.6 | 3.37 | 103.49 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
1387 | Атомэнпр05 | 5.0 | 18.0% | 17.3% | 17.1% | AAA | 45.0 | 43.13 | 4 | 7.1 | 3.42 | 101.29 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
1388 | РЖД 1Р-41R | 14.9 | 18.2% | 17.2% | 17.1% | AAA | 24.4 | 42.76 | 4 | 20.2 | 2.86 | 100.30 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
1389 | Роделен2P1 | 3.4 | 33.3% | 15.8% | 17.1% | BBB+ | 2.3 | 12.95 | 12 | - | 0.63 | 92.10 | 02.05.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1390 | ИнтЛиз1Р07 | 1.5 | 29.4% | 16.0% | 17.1% | A | 2.5 | 9.99 | 12 | 7.7 | 0.68 | 93.36 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
1391 | РЖД 1Р-38R | 4.9 | 17.9% | 17.9% | 17.2% | AAA | 49.0 | 14.71 | 12 | 2.5 | 3.30 | 104.24 | 27.05.25 | 26.02.25 | 02.03.30 | - | + | + | |
1392 | РЖД 1Р-42R | 15.0 | 18.3% | 17.4% | 17.2% | AAA | 46.8 | 14.3 | 12 | 3.8 | 2.87 | 101.29 | 24.05.25 | 24.04.25 | 05.04.40 | - | + | + | |
1393 | ЭлемЛиз1P8 | 2.0 | 27.2% | 16.0% | 17.2% | A | 0.2 | 8.78 | 12 | 3.2 | 0.88 | 92.95 | 21.05.25 | 26.04.24 | 11.04.27 | - | + | + | |
1394 | ИКС5Ф3P11 | 9.9 | 18.7% | 17.3% | 17.3% | AAA | 37.6 | 14.18 | 12 | 4.3 | 1.60 | 100.00 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
1395 | ТелХолБ2-6 | 3.9 | 27.7% | 16.0% | 17.3% | A- | 11.8 | 13.19 | 12 | 12.3 | 0.84 | 92.99 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
1396 | ЛайфСтр П2 | 3.0 | 27.7% | 13.5% | 17.3% | BBB | 0.1 | 33.66 | 4 | 28.9 | 2.13 | 77.85 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1397 | ИнтЛиз1Р08 | 1.9 | 28.0% | 15.8% | 17.4% | A | 0.5 | 12.95 | 12 | 8.2 | 1.09 | 90.51 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
1398 | Саммит 1P2 | 1.5 | 30.3% | 16.0% | 17.4% | BB | 0.0 | 10.42 | 12 | 2.8 | 0.72 | 91.92 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | |
1399 | РЕСОЛизБ04 | 0.5 | -19.7% | 21.5% | 17.4% | AA- | 107.21 | 2 | 0.6 | - | 123.42 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1400 | Систем1P13 | 5.1 | 26.1% | 16.8% | 17.5% | AA- | 0.9 | 83.77 | 2 | 75.0 | 0.51 | 96.16 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + |