№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВЭБ.РФ 18 | 7.8 | 24.2% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 41.2 | 0.28 | 98.78 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
302 | ГарИнв2P05 | 0.9 | 51.4% | 14.7% | 18.7% | BBB | 2.9 | 36.77 | 4 | 11.3 | 0.86 | 78.94 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
303 | Феррони02 | 1.0 | 45.6% | 16.5% | 18.7% | B+ | 0.1 | 8.14 | 12 | 0.5 | 0.56 | 88.49 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
304 | ВТБ Б1-362 | 0.8 | 20.7% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 45.2 | 0.69 | 99.50 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
305 | ИнтЛиз1Р07 | 1.9 | 40.1% | 16.0% | 18.6% | A | 3.9 | 12.1 | 12 | 2.8 | 0.83 | 85.83 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
306 | ЭконЛиз1Р4 | 1.4 | 43.2% | 14.0% | 18.6% | BBB- | 0.2 | 34.9 | 4 | 13.4 | 1.26 | 75.19 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
307 | ВТБЛИЗ 1Р1 | 1.5 | 23.4% | 17.8% | 18.6% | AA | 1.3 | 14.59 | 12 | 3.9 | 1.35 | 95.45 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
308 | АйДиКоле03 | 1.3 | 39.0% | 15.0% | 18.6% | BB+ | 0.2 | 12.33 | 12 | 0.4 | 1.19 | 80.68 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
309 | РЕСОЛиБП25 | 9.2 | 28.1% | 15.5% | 18.6% | AA- | 1.3 | 12.74 | 12 | 10.6 | 1.90 | 83.39 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
310 | РЕАТОРГ1Р1 | 0.8 | 63.8% | 16.0% | 18.6% | B | 0.3 | 23.93 | 4 | 14.7 | 0.42 | 86.07 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
311 | ДОМ 1P-3R | 3.3 | 20.7% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 40.5 | 1.15 | 98.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
312 | ЛКЭвол1Р01 | 2.0 | 32.1% | 16.7% | 18.6% | BBB+ | 0.1 | 31.32 | 4 | 28.9 | 0.85 | 90.20 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
313 | Джи-гр 2Р3 | 1.8 | 40.5% | 15.4% | 18.5% | A- | 5.8 | 38.39 | 4 | 32.5 | 0.92 | 83.20 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
314 | ПочтаРосБ3 | 1.7 | 15.3% | 19.0% | 18.5% | AA+ | 94.74 | 2 | 50.0 | 0.70 | 102.79 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
315 | СТМ 1P4 | 4.2 | 35.8% | 15.5% | 18.5% | A | 5.2 | 12.74 | 12 | 6.8 | 1.14 | 83.89 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
316 | Систем1P11 | 4.6 | 40.1% | 10.9% | 18.5% | AA- | 2.7 | 54.35 | 2 | 44.2 | 2.09 | 59.03 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
317 | ВТБ Б1-358 | 0.3 | 18.3% | 18.5% | 18.4% | AAA | 0.4 | 46.12 | 4 | 45.1 | 0.24 | 100.32 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
318 | Страна 02 | 1.2 | 43.3% | 14.5% | 18.4% | BBB | 0.5 | 11.92 | 12 | 4.8 | 1.09 | 78.87 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
319 | ПИМ БО-02 | 1.6 | 41.6% | 14.5% | 18.3% | BB+ | 0.2 | 36.15 | 4 | 18.7 | 1.11 | 79.04 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
320 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 49.6 | 2.18 | 99.92 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
321 | ПР-Лиз 2P2 | 7.4 | 50.7% | 12.5% | 18.3% | BBB+ | 0.3 | 10.27 | 12 | 1.0 | 1.32 | 68.25 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
322 | АФАНСБО-01 | 1.8 | 47.8% | 16.0% | 18.3% | BBB | 0.0 | 39.89 | 4 | 26.7 | 0.55 | 87.57 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
323 | ДрктЛиз2Р1 | 2.5 | 46.1% | 14.0% | 18.3% | BB+ | 0.0 | 24 | 4 | 19.8 | 0.99 | 76.69 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
324 | ЕвроТранс3 | 2.2 | 37.1% | 13.6% | 18.3% | A- | 5.4 | 11.18 | 12 | 8.6 | 1.59 | 74.53 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
325 | ИСТРСЫР 02 | 1.7 | 129.4% | 14.5% | 18.2% | B | 0.0 | 11.92 | 12 | 10.3 | 0.33 | 79.57 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
326 | НовТехнБ2 | 3.7 | 43.3% | 12.7% | 18.2% | A- | 1.3 | 63.08 | 2 | 43.7 | 1.44 | 69.50 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
327 | ПАТРИОТ 01 | 0.8 | 37.1% | 16.0% | 18.1% | BBB | 0.3 | 39.89 | 4 | 27.6 | 0.77 | 88.20 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
328 | ВИС Ф БП05 | 3.0 | 48.0% | 16.2% | 18.1% | A | 4.7 | 40.39 | 4 | 2.2 | 0.48 | 89.50 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
329 | Интерскол2 | 0.1 | 30.5% | 18.0% | 18.1% | BB+ | 0.5 | 44.88 | 4 | 34.5 | 0.06 | 99.45 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
330 | ДОМ.РФ Б-5 | 25.1 | 18.8% | 18.2% | 18.1% | AAA | 0.0 | 45.38 | 4 | 2.0 | 1.13 | 100.67 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
331 | ЭталонФин1 | 13.2 | 47.2% | 13.7% | 18.1% | A- | 12.7 | 34.16 | 4 | 10.1 | 1.08 | 75.80 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
332 | ХайТэк 1P1 | 1.3 | 37.8% | 15.0% | 18.1% | BBB+ | 0.2 | 37.4 | 4 | 33.7 | 1.02 | 83.08 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
333 | ДОМСУБТ2-1 | 8.7 | 26.5% | 13.0% | 18.1% | AAA | 648219.18 | 2 | 363 287.7 | - | 72.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
334 | РЕСОЛиБП27 | 1.6 | 19.5% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 13.8 | 0.55 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
335 | ЛСР БО 1Р9 | 2.2 | 28.7% | 14.7% | 18.0% | A | 0.5 | 12.12 | 12 | - | 1.87 | 81.98 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
336 | РоялКапБО8 | 0.7 | 38.1% | 16.0% | 18.0% | B+ | 0.2 | 39.89 | 4 | 2.6 | 0.70 | 88.98 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
337 | ВСК 1P-04R | 3.6 | 28.6% | 12.0% | 17.9% | AA- | 2.0 | 59.84 | 2 | 45.0 | 2.73 | 67.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
338 | sСоц.раз02 | 2.1 | 28.9% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 13.7 | 0.94 | 91.26 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
339 | ММЦБ П01-2 | 2.1 | 30.2% | 14.0% | 17.9% | BBB- | 0.0 | 69.81 | 2 | 53.7 | 1.76 | 78.42 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
340 | ТрансФБО41 | 0.7 | 44.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 48.4 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
341 | ЭлемЛиз1P8 | 2.3 | 30.1% | 16.0% | 17.8% | A | 0.2 | 10.6 | 12 | 8.8 | 0.98 | 89.95 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
342 | Новотр 1Р5 | 2.2 | 29.7% | 14.3% | 17.7% | AA- | 12.0 | 35.53 | 4 | 4.7 | 1.80 | 80.30 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
343 | КИФА 1P1 | 1.5 | 40.0% | 14.5% | 17.7% | BBB | 0.1 | 28.92 | 4 | 27.0 | 0.97 | 81.87 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
344 | Инаркт2Р1 | 2.2 | 28.9% | 14.3% | 17.7% | A | 4.2 | 35.53 | 4 | 7.0 | 1.88 | 80.50 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
345 | РЕСОЛиБП26 | 9.5 | 17.2% | 18.5% | 17.6% | AA- | 0.0 | 46.12 | 4 | 41.1 | 2.16 | 105.06 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
346 | ПрактЛК1Р2 | 1.9 | 33.1% | 15.7% | 17.6% | A | 0.1 | 9.33 | 12 | 4.8 | 0.86 | 89.20 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
347 | Боржоми1Р2 | 2.2 | 34.0% | 16.1% | 17.6% | A- | 0.1 | 40.14 | 4 | 12.4 | 0.64 | 91.60 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
348 | СИНАРАБ1 | 2.3 | 21.4% | 17.0% | 17.5% | - | 0.1 | 13.97 | 12 | 11.6 | 1.18 | 97.00 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
349 | ДАРСДев1Р1 | 0.7 | 44.9% | 15.0% | 17.5% | BBB | 0.6 | 37.4 | 4 | 4.9 | 0.69 | 85.70 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
350 | РСХБ2Р20 | 0.1 | 17.6% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 73.8 | 0.08 | 100.00 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
351 | СЕЛЛСерв02 | 1.4 | 39.9% | 14.0% | 17.4% | BB+ | 0.1 | 11.51 | 12 | 7.7 | 1.10 | 80.34 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
352 | ВТБ Б1-356 | 0.6 | 21.8% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 22.0 | 0.59 | 98.19 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
353 | ЭТС 1Р05 | 1.0 | 30.1% | 16.3% | 17.4% | A- | 0.8 | 12.8 | 12 | 4.3 | 0.67 | 93.38 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
354 | Самолет 01 | 1.9 | 45.5% | 16.0% | 17.3% | A+ | 4.8 | 39.89 | 4 | 20.2 | 0.36 | 92.22 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
355 | СОБИЛИЗ1Р1 | 0.8 | 41.8% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 4.0 | 0.40 | 92.53 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
356 | ТГК-14 1Р2 | 2.6 | 29.5% | 12.9% | 17.3% | BBB+ | 2.2 | 32.04 | 4 | 17.3 | 2.15 | 74.48 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
357 | СОБИЛИЗ1Р2 | 1.4 | 54.0% | 14.3% | 17.2% | BB | 0.2 | 6.46 | 12 | 5.8 | 0.62 | 82.85 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
358 | Систем1P14 | 5.6 | 41.1% | 10.5% | 17.2% | AA- | 0.4 | 26.18 | 4 | 17.8 | 1.96 | 61.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
359 | ГрупПро1P2 | 0.9 | 47.4% | 14.0% | 17.2% | BB- | 0.2 | 11.51 | 12 | 6.9 | 0.80 | 81.40 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
360 | ВТБ Б1-357 | 0.1 | 17.6% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 22.2 | 0.12 | 100.05 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
361 | ЭНИКА 1Р01 | 0.6 | 31.7% | 16.0% | 17.2% | BBB | 0.0 | 39.89 | 4 | 20.6 | 0.59 | 93.10 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
362 | РЖД 1Р-07R | 8.5 | 27.4% | 16.5% | 17.2% | AAA | 0.3 | 82.27 | 2 | 5.4 | 0.47 | 96.13 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
363 | СКБФ 01 | 4.1 | 30.8% | 16.0% | 17.1% | AA- | 0.8 | 39.89 | 4 | 21.5 | 0.59 | 93.52 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
364 | СУЭК-Ф1P6R | 5.8 | 29.7% | 14.8% | 17.1% | AA | 0.1 | 73.55 | 2 | 24.7 | 1.22 | 86.22 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
365 | iСелкт1Р4R | 1.3 | 29.8% | 15.0% | 17.1% | A+ | 6.6 | 12.33 | 12 | 3.7 | 1.17 | 87.71 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
366 | ПочтаРБ1P2 | 2.4 | 22.5% | 15.1% | 17.1% | AA+ | 0.0 | 75.54 | 2 | 14.5 | 2.05 | 88.75 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
367 | АЗБУКАВКП1 | 4.5 | 32.9% | 16.0% | 17.0% | A- | 0.3 | 39.89 | 4 | 38.6 | 0.48 | 93.87 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
368 | Сегежа2P4R | 12.4 | 55.3% | 15.0% | 17.0% | BB+ | 0.3 | 37.4 | 4 | 9.0 | 0.43 | 88.07 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
369 | ПКТ 1P1 | 0.8 | 29.2% | 15.7% | 17.0% | AA- | 11.6 | 39.14 | 4 | 26.7 | 0.77 | 92.23 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
370 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 15.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
371 | Сферфин1P3 | 8.4 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 15.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
372 | ЦентрИБ13 | 2.4 | 15.9% | 17.0% | 16.9% | A | 84.77 | 2 | 25.6 | 0.35 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
373 | ЭлемЛиз1P6 | 1.8 | 29.2% | 15.5% | 16.9% | A | 0.1 | 7.8 | 12 | 1.6 | 0.83 | 91.74 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
374 | МигКр 02 | 1.5 | 38.6% | 14.7% | 16.8% | BB | 0.0 | 9.21 | 12 | 2.2 | 0.71 | 87.68 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
375 | АРЕНЗА1Р01 | 1.1 | 43.1% | 14.5% | 16.8% | BBB- | 0.0 | 8.34 | 12 | 4.7 | 0.67 | 86.22 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
376 | ГТЛК 1P-08 | 8.1 | 33.2% | 11.3% | 16.8% | AA- | 13.9 | 28.22 | 4 | 15.2 | 2.17 | 67.38 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
377 | ЛаймЗайм01 | 0.0 | 182.5% | 16.7% | 16.8% | BB+ | 0.3 | 20.88 | 4 | 20.7 | 0.00 | 99.75 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
378 | СолЛизБО07 | 1.0 | 38.9% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 1.4 | 0.78 | 86.50 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
379 | АйДиКоле02 | 0.1 | 33.1% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 6.8 | 0.12 | 98.51 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
380 | РОСЭКСИМБ1 | 0.9 | 25.4% | 15.7% | 16.7% | AA+ | 0.0 | 78.04 | 2 | 15.0 | 0.87 | 93.53 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
381 | ВИС Ф БП04 | 1.7 | 34.4% | 12.9% | 16.7% | A | 2.6 | 32.16 | 4 | 9.5 | 1.51 | 77.19 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
382 | СейфФин1P1 | 0.2 | 25.1% | 16.5% | 16.7% | BBB | 41.14 | 4 | 8.6 | 0.20 | 98.75 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
383 | ЭлемЛиз1P7 | 1.2 | 27.9% | 15.7% | 16.7% | A | 0.0 | 8.8 | 12 | 2.6 | 0.65 | 94.34 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
384 | Интерскол1 | 2.0 | 28.8% | 13.5% | 16.7% | BB+ | 0.0 | 33.66 | 4 | 1.9 | 1.74 | 80.90 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
385 | АквилонЛP2 | 1.3 | 34.8% | 14.5% | 16.6% | BBB- | 0.3 | 36.15 | 4 | 27.0 | 0.85 | 87.17 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
386 | Сегежа2P3R | 12.1 | 70.8% | 16.0% | 16.6% | BB+ | 0.2 | 39.89 | 4 | 24.1 | 0.10 | 96.23 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
387 | РоялКапБО6 | 0.0 | 64.3% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 38.0 | 0.02 | 99.33 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
388 | МИКРАН БО1 | 1.5 | 38.6% | 12.5% | 16.6% | BBB | 0.2 | 31.16 | 4 | 28.8 | 1.34 | 75.28 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
389 | ГПБ005P03P | 9.2 | 25.3% | 13.7% | 16.6% | AA+ | 4.6 | 34.16 | 4 | 5.3 | 2.08 | 82.55 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
390 | ИнтЛиз1Р06 | 1.7 | 40.6% | 13.5% | 16.6% | A | 7.3 | 33.66 | 4 | 8.1 | 0.96 | 81.49 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
391 | ЛСР БО 1Р8 | 1.4 | 38.4% | 12.8% | 16.5% | A | 1.8 | 31.79 | 4 | 11.9 | 1.28 | 77.15 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
392 | АВТОБФ БП5 | 4.5 | 21.7% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 2.9 | 1.77 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
393 | РоялКапБО7 | 0.4 | 42.7% | 15.0% | 16.4% | B+ | 0.1 | 37.4 | 4 | 8.6 | 0.43 | 91.30 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
394 | НовТехнБ1 | 2.9 | 42.9% | 13.5% | 16.4% | A- | 0.1 | 67.32 | 2 | 15.5 | 0.85 | 82.21 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
395 | ЭЛРЕШ 1Р1 | 1.6 | 38.2% | 12.3% | 16.4% | BBB | 1.2 | 30.67 | 4 | 23.9 | 1.37 | 74.94 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
396 | ТГК-14 1Р1 | 1.4 | 29.8% | 14.0% | 16.4% | BBB+ | 6.9 | 34.9 | 4 | 18.0 | 1.24 | 85.54 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
397 | ГТЛК 1P-07 | 8.1 | 34.7% | 11.7% | 16.4% | AA- | 2.2 | 29.17 | 4 | 21.5 | 1.77 | 71.51 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
398 | РСЭКСМБ2Р1 | 5.0 | 28.2% | 14.0% | 16.3% | AA+ | 69.71 | 2 | 1.9 | - | 85.51 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
399 | iКарРус1P2 | 1.4 | 36.9% | 12.7% | 16.3% | A+ | 6.0 | 31.66 | 4 | 8.7 | 1.30 | 77.88 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
400 | Роснфт1P2 | 2.0 | 26.1% | 15.0% | 16.3% | AAA | 0.0 | 74.79 | 2 | 1.6 | 0.95 | 92.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + |