№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
2 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
3 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
4 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
5 | УрКаПБО6P | 0.4 | 20.1% | 6.9% | 7.2% | AA- | 54.2 | 34.16 | 2 | 6.4 | 0.41 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
6 | Сбер Sb33R | 0.1 | 19.2% | 9.0% | 9.1% | AAA | 27.4 | 44.88 | 2 | 33.5 | 0.13 | 98.85 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
7 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 7.0 | 0.42 | 96.32 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
8 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.1% | A+ | 23.6 | 33.03 | 4 | 29.0 | 0.73 | 94.24 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
9 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
10 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
11 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
12 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
13 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
14 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
15 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
16 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
17 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
18 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
19 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
20 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
21 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
22 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
23 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
24 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
25 | Пионер 1P6 | 1.2 | 24.1% | 11.7% | 12.7% | A- | 5.3 | 29.29 | 4 | 8.1 | 0.76 | 92.58 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
26 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
27 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
28 | ГарИнв2P06 | 0.6 | 29.2% | 13.0% | 14.0% | BBB | 5.2 | 10.68 | 12 | 8.2 | 0.57 | 92.96 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
29 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
30 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 4.5 | 11.51 | 12 | 10.7 | 0.71 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
31 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
32 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
33 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
34 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
35 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
36 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
37 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
38 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
39 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
40 | ТелХолБ2-3 | 0.8 | 23.2% | 12.0% | 12.8% | A- | 3.7 | 29.92 | 4 | 26.6 | 0.73 | 93.43 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
41 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
42 | АЛЬФАБ2Р18 | 0.2 | 18.3% | 9.3% | 9.4% | AA+ | 3.7 | 46.38 | 2 | 31.2 | 0.16 | 98.67 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
43 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
44 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
45 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
46 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
47 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
48 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
49 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
50 | ВитаЛ 1Р02 | 1.1 | 27.5% | 9.8% | 9.9% | A- | 3.3 | 24.31 | 4 | 16.6 | 0.08 | 98.82 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
51 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
52 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
53 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
54 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
55 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
56 | Автодор5Р5 | 0.1 | 19.3% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 15.8 | 0.14 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
57 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
58 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
59 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
60 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
61 | Сбер SbD1R | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
62 | МТС 1P-06 | 0.4 | 20.7% | 7.2% | 7.6% | AAA | 2.3 | 36.15 | 2 | 6.6 | 0.41 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
63 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
64 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
65 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
66 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
67 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
68 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 2.0 | 54.85 | 4 | 6.6 | 0.57 | 99.42 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
69 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
70 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
71 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
72 | Магнит4P01 | 1.2 | 19.8% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 29.6 | 1.11 | 90.12 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
73 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
74 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
75 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
76 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
77 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
78 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
79 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
80 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
81 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
82 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
83 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
84 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.3 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
85 | РЖД 1Р-17R | 1.1 | 20.0% | 6.8% | 7.6% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.31 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
86 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
87 | АйДиКоле02 | 0.3 | 23.5% | 16.5% | 16.8% | BB+ | 1.2 | 13.56 | 12 | 12.2 | 0.33 | 98.45 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
88 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
89 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
90 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
91 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
92 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
93 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
94 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
95 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
96 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.1 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + | |
97 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
98 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
99 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
100 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + |