№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РЖД БО-07 | 1.4 | 22.0% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 9.1 | 1.32 | 84.88 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1002 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 9.1 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1003 | МигКр 02 | 1.7 | 31.4% | 14.7% | 16.2% | BB | 0.2 | 10.18 | 12 | 9.2 | 0.74 | 90.87 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
1004 | РитйлБФ1P1 | 0.6 | 25.0% | 9.4% | 9.8% | A- | 2.8 | 11.78 | 4 | 9.2 | 0.29 | 96.19 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1005 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 9.2 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1006 | ТелХолБ2-3 | 0.7 | 30.7% | 12.0% | 13.2% | A- | 6.5 | 29.92 | 4 | 9.2 | 0.65 | 90.65 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1007 | АФАНСБО-01 | 1.9 | 31.3% | 16.0% | 17.3% | BBB | 0.2 | 39.89 | 4 | 9.2 | 0.66 | 92.55 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1008 | ЛТрейд1P10 | 3.9 | 37.0% | 16.0% | 22.9% | BBB- | 1.0 | 13.15 | 12 | 9.2 | 2.16 | 69.78 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
1009 | ДрктЛиз2Р1 | 2.7 | 36.7% | 14.0% | 17.3% | BB+ | 0.1 | 24 | 4 | 9.2 | 1.15 | 80.88 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1010 | ДОМ.РФ25об | 1.9 | 17.9% | 18.3% | 17.9% | AAA | 23 | 4 | 9.3 | - | 101.99 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1011 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1012 | ВымпелКБО3 | 0.9 | 17.4% | 10.0% | 10.6% | AA- | 0.0 | 49.86 | 2 | 9.3 | 0.88 | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1013 | НафттрнБО4 | 0.9 | 28.1% | 19.0% | 20.0% | B+ | 0.2 | 15.62 | 12 | 9.4 | 0.86 | 95.04 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1014 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.6% | B+ | 1.1 | 15.62 | 12 | 9.4 | 0.35 | 87.82 | 19.11.24 | 26.09.23 | 10.09.26 | - | + | + | |
1015 | МТС 1P-10 | 0.6 | 22.2% | 8.0% | 8.6% | AAA | 2.7 | 19.95 | 4 | 9.4 | 0.62 | 92.69 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1016 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 9.5 | 2.14 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
1017 | ПКТ 1P1 | 0.9 | 24.2% | 15.7% | 16.6% | AA- | 2.2 | 39.14 | 4 | 9.5 | 0.88 | 94.55 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1018 | ЭлемЛиз1P7 | 1.3 | 32.2% | 15.8% | 17.1% | A | 0.1 | 9.84 | 12 | 9.5 | 0.66 | 92.11 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
1019 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 9.5 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1020 | ЛТрейд 1P8 | 3.5 | 38.6% | 14.5% | 21.1% | BBB- | 0.9 | 11.92 | 12 | 9.5 | 1.95 | 68.88 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
1021 | ДАРСДев1Р2 | 1.4 | 39.5% | 17.5% | 21.6% | BBB | 0.9 | 43.63 | 4 | 9.6 | 1.28 | 81.03 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1022 | СолЛиз01 | 2.1 | 30.7% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 9.6 | 0.54 | 93.36 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1023 | ПочтаРБ1P7 | 4.4 | 30.4% | 9.5% | 10.2% | AA+ | 10.4 | 47.37 | 2 | 9.6 | 0.40 | 93.25 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1024 | РусГидБП11 | 1.4 | 23.1% | 9.5% | 11.0% | AAA | 0.3 | 23.68 | 4 | 9.6 | 1.31 | 86.05 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1025 | Славнеф1Р1 | 5.6 | 25.7% | 6.1% | 6.6% | AA- | 15.21 | 4 | 9.7 | 0.58 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1026 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1027 | ГТЛК 1P-02 | 7.1 | 19.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | 9.8 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1028 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.2% | A+ | 0.8 | 38.64 | 4 | 9.8 | 0.43 | 95.60 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1029 | СибСтекП03 | 0.9 | 108.1% | 17.0% | 17.3% | BB- | 0.5 | 13.97 | 12 | 9.8 | 0.03 | 98.45 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1030 | СамолетP12 | 0.7 | 32.4% | 13.2% | 14.6% | A+ | 44.4 | 33.03 | 4 | 9.8 | 0.65 | 90.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1031 | Полюс Б1P4 | 4.5 | 11.8% | 6.2% | 7.5% | AAA | 8.7 | 0.51 | 12 | 9.8 | 3.87 | 82.32 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1032 | ГарИнв2P08 | 1.3 | 38.2% | 18.0% | 21.2% | BBB | 5.4 | 14.79 | 12 | 9.9 | 1.12 | 84.89 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
1033 | АЛЬЯНС 1P5 | 2.5 | 31.2% | 20.0% | 24.5% | BB+ | 0.2 | 16.44 | 12 | 9.9 | 1.96 | 81.49 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
1034 | СОБИЛИЗ1Р4 | 2.1 | 38.0% | 19.0% | 21.5% | BB | 1.0 | 12.34 | 12 | 9.9 | 0.87 | 88.50 | 13.11.24 | 19.12.23 | 03.12.26 | - | + | + | |
1035 | ВЭББНКР 05 | 2.8 | 37.1% | 19.0% | 24.7% | BB | 0.2 | 15.62 | 12 | 9.9 | 1.80 | 77.01 | 18.11.24 | 22.02.24 | 05.08.27 | - | + | + | |
1036 | Ростел1P5R | 4.4 | 23.1% | 8.4% | 9.4% | AA+ | 0.0 | 41.88 | 2 | 9.9 | 0.86 | 89.66 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1037 | ИнтЛиз1Р08 | 2.4 | 32.1% | 15.8% | 18.9% | A | 1.5 | 12.95 | 12 | 9.9 | 1.45 | 83.48 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
1038 | Кириллица2 | 1.7 | 37.5% | 16.5% | 20.7% | BB | 0.1 | 13.56 | 12 | 10.0 | 1.43 | 79.86 | 15.11.24 | 24.07.23 | 08.07.26 | - | + | + | |
1039 | Техпорт01 | 0.7 | 70.0% | 18.0% | 20.7% | C | 0.1 | 11.1 | 12 | 10.0 | 0.39 | 86.90 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
1040 | ПАТРИОТ 01 | 0.9 | 31.0% | 16.0% | 17.7% | BBB | 0.3 | 39.89 | 4 | 10.1 | 0.88 | 90.41 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1041 | Роснфт2P6 | 4.4 | 16.9% | 9.0% | 11.5% | AAA | 0.1 | 22.44 | 4 | 10.1 | 3.51 | 78.56 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1042 | Роснфт2P7 | 4.4 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 10.1 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1043 | Роснфт2P10 | 5.6 | 23.9% | 5.8% | 6.3% | AAA | 4.7 | 14.46 | 4 | 10.2 | 0.57 | 91.44 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1044 | ТЕХЛиз 1P6 | 4.1 | 30.5% | 17.0% | 22.3% | BBB- | 0.5 | 13.97 | 12 | 10.3 | 2.67 | 76.19 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
1045 | БДеньг-2P4 | 2.6 | 51.8% | 22.0% | 22.5% | BB- | 1.2 | 18.08 | 12 | 10.3 | 0.12 | 97.63 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | |
1046 | ЭНИКА 1Р02 | 1.6 | 38.4% | 13.0% | 15.4% | BBB | 0.1 | 12.96 | 4 | 10.3 | 0.81 | 84.47 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1047 | ПКБ 1Р-03 | 1.1 | 25.2% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 10.4 | 0.54 | 94.38 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1048 | ЛСР БО 1Р7 | 1.9 | 29.3% | 8.6% | 10.7% | A | 0.8 | 17.25 | 4 | 10.4 | 1.22 | 80.63 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1049 | ЭЛРЕШ 1Р1 | 1.7 | 29.8% | 12.3% | 15.2% | BBB | 0.3 | 30.67 | 4 | 10.5 | 1.50 | 80.81 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1050 | ТАЛК001P02 | 2.7 | 23.4% | 18.3% | 19.0% | BBB | 0.0 | 15 | 12 | 10.5 | 1.41 | 96.00 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
1051 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 10.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1052 | Россети1Р7 | 13.1 | 22.6% | 8.8% | 9.5% | AAA | 0.7 | 21.94 | 4 | 10.6 | 0.62 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1053 | СистемБ1P1 | 0.9 | 22.7% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 10.6 | 0.87 | 91.35 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1054 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.7 | - | 21.11.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1055 | sЕвТран2P1 | 6.3 | 28.2% | 17.0% | 23.5% | A- | 4.9 | 13.97 | 12 | 10.7 | 3.17 | 72.39 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
1056 | Газпнф3P2R | 5.1 | 19.4% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 10.8 | 4.01 | 64.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1057 | БинФарм1P2 | 12.7 | 24.8% | 19.0% | 19.3% | A | 1.9 | 47.37 | 4 | 10.9 | 0.43 | 98.42 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1058 | СИБАВТО1Р3 | 4.2 | 40.1% | 19.0% | 26.4% | BB- | 1.7 | 47.37 | 4 | 10.9 | 2.05 | 71.92 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1059 | ОйлРесур01 | 2.4 | 31.7% | 21.0% | 24.9% | BB | 3.7 | 17.26 | 12 | 10.9 | 1.88 | 84.20 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
1060 | МэйлБ1Р1 | 1.9 | 25.2% | 7.9% | 10.2% | AA | 1.9 | 39.39 | 2 | 11.0 | 1.73 | 77.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1061 | АльфаБО-21 | 8.0 | 20.1% | 13.1% | 14.4% | AA+ | 0.0 | 65.43 | 2 | 11.1 | 1.74 | 90.52 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1062 | Систем1P10 | 4.4 | 31.9% | 9.9% | 11.6% | AA- | 1.2 | 49.36 | 2 | 11.1 | 0.87 | 85.40 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1063 | ЛТрейд 1P6 | 3.1 | 38.1% | 14.5% | 20.1% | BBB- | 0.1 | 11.92 | 12 | 11.1 | 1.75 | 72.24 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
1064 | АквилонЛP2 | 1.4 | 35.4% | 14.5% | 17.0% | BBB- | 0.1 | 36.15 | 4 | 11.1 | 0.96 | 85.46 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1065 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 11.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1066 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 11.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1067 | ФСК РС Б5 | 32.9 | 23.8% | 8.5% | 10.6% | AAA | 0.1 | 21.19 | 4 | 11.2 | 1.71 | 79.91 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1068 | РЖД 1Р-13R | 4.4 | 19.7% | 9.1% | 12.7% | AAA | 1.0 | 45.38 | 2 | 11.2 | 3.52 | 71.90 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1069 | НКНХ 1Р-02 | 3.9 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 11.2 | 1.74 | 86.24 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1070 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 11.2 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1071 | БДеньг-2P7 | 3.3 | 38.0% | 24.2% | 25.7% | BB- | 0.7 | 19.93 | 12 | 11.3 | 0.71 | 94.32 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
1072 | УльтраБО2 | 3.0 | 170.6% | 18.7% | 19.1% | B | 0.8 | 15.41 | 12 | 11.3 | 0.02 | 98.00 | 15.11.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1073 | ЭталФинП03 | 1.9 | 31.3% | 9.1% | 10.8% | A- | 2.4 | 20.19 | 4 | 11.3 | 0.88 | 84.58 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1074 | iВУШ 1P2 | 1.7 | 30.0% | 11.8% | 14.7% | A- | 4.6 | 29.42 | 4 | 11.3 | 1.49 | 80.15 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1075 | МСБЛиз3P03 | 2.4 | 32.3% | 18.0% | 20.0% | BBB- | 0.4 | 14.79 | 12 | 11.3 | 1.00 | 90.00 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
1076 | ЯТЭК 1P-3 | 1.9 | 28.8% | 15.4% | 16.0% | A | 13.6 | 38.27 | 4 | 11.4 | 0.42 | 95.74 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1077 | СЕЛЛСерв01 | 0.3 | 22.7% | 16.0% | 16.2% | BB+ | 0.8 | 11.84 | 12 | 11.4 | 0.23 | 98.93 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
1078 | ЛаймЗайм01 | 0.1 | 29.4% | 16.7% | 16.9% | BB | 0.5 | 20.88 | 4 | 11.5 | 0.12 | 98.88 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1079 | РСХБ БО9 | 0.9 | 20.9% | 21.0% | 20.9% | AA | 0.4 | 52.36 | 4 | 11.5 | 0.43 | 100.64 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1080 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.5 | 0.88 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1081 | МТС 1P-23 | 0.1 | 20.5% | 8.4% | 8.5% | AAA | 154.2 | 20.94 | 4 | 11.5 | 0.12 | 98.80 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1082 | АБЗ-1 1Р05 | 1.9 | 35.9% | 15.0% | 18.3% | BBB+ | 4.0 | 12.33 | 12 | 11.5 | 1.12 | 81.94 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
1083 | Рекорд01 | 2.3 | 95.5% | 20.0% | 23.6% | B | 0.5 | 16.44 | 12 | 11.5 | 0.34 | 84.92 | 16.11.24 | 21.03.24 | 06.03.27 | - | + | + | |
1084 | ВТБ Б1-347 | 0.2 | 20.7% | 14.5% | 14.6% | AAA | 6.6 | 36.15 | 4 | 11.5 | 0.17 | 99.19 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1085 | Росагрл1Р3 | 1.9 | 25.9% | 8.4% | 11.0% | AA- | 0.0 | 42.13 | 2 | 11.6 | 1.73 | 77.15 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1086 | АТОМ БП01 | 1.4 | 23.6% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 11.6 | 1.30 | 84.40 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1087 | СибСтекП04 | 2.9 | 86.6% | 17.0% | 20.5% | BB- | 0.8 | 13.97 | 12 | 11.6 | 0.41 | 82.80 | 12.11.24 | 19.10.23 | 28.09.27 | - | + | + | |
1088 | РусГидрБП8 | 0.1 | 18.7% | 8.4% | 8.5% | AAA | 2.1 | 20.94 | 4 | 11.7 | 0.11 | 99.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1089 | Ростел1P2R | 2.4 | 19.6% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 11.8 | 2.04 | 101.48 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1090 | СистемБ1P6 | 2.4 | 28.6% | 10.5% | 14.5% | AA- | 0.2 | 52.36 | 2 | 11.8 | 2.11 | 72.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1091 | ИнтЛиз1Р07 | 2.0 | 32.5% | 16.0% | 17.8% | A | 5.6 | 13.15 | 12 | 11.8 | 0.85 | 89.73 | 10.11.24 | 16.11.23 | 31.10.26 | - | + | + | |
1092 | РусГидрБП6 | 1.9 | 22.7% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 11.9 | 1.73 | 80.82 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1093 | МТС 1P-21 | 1.6 | 23.2% | 9.7% | 11.5% | AAA | 2.9 | 24.06 | 4 | 11.9 | 1.50 | 84.20 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1094 | МоторТ1Р03 | 1.9 | 39.0% | 11.7% | 14.3% | BB | 0.9 | 29.29 | 4 | 11.9 | 0.90 | 82.02 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1095 | РоялКапБО9 | 1.7 | 37.4% | 15.0% | 19.4% | B+ | 0.1 | 37.4 | 4 | 11.9 | 1.46 | 77.48 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1096 | iСелкт1Р4R | 1.4 | 26.8% | 15.0% | 16.8% | A+ | 3.0 | 12.33 | 12 | 11.9 | 1.25 | 89.36 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
1097 | РЖД БО-02 | 0.9 | 21.4% | 21.0% | 20.9% | AAA | 0.3 | 104.71 | 2 | 12.1 | 0.90 | 100.49 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1098 | Славнеф1Р2 | 4.4 | 22.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 12.1 | 1.28 | 86.64 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1099 | ДжетЛ БО-1 | 2.1 | 18.4% | 21.0% | 19.6% | BB+ | 1.4 | 17.26 | 12 | 12.1 | 1.70 | 106.95 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
1100 | ВЭББНКР 06 | 2.8 | 43.2% | 21.0% | 22.1% | BB | 2.3 | 17.26 | 12 | 12.1 | 0.34 | 94.90 | 16.11.24 | 21.03.24 | 02.09.27 | - | + | + |