№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1102 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 0.5 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1103 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 10.5 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1104 | ГТЛК 1P-08 | 8.2 | 30.2% | 11.3% | 16.1% | AA- | 0.3 | 28.22 | 4 | 10.5 | 2.23 | 70.52 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1105 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.3 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1106 | ЧеркизБ1P5 | 0.9 | 27.7% | 10.0% | 11.3% | AA | 2.6 | 24.81 | 4 | 10.6 | 0.85 | 88.15 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1107 | СамолетP15 | 2.7 | 43.2% | 19.5% | 24.7% | A+ | 11.9 | 16.03 | 12 | 10.7 | 1.39 | 79.03 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1108 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.4 | 74.79 | 4 | 10.7 | 2.04 | 100.01 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1109 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1110 | sСоц.раз02 | 2.1 | 28.8% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.7 | 0.97 | 90.99 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1111 | Страна 02 | 1.3 | 42.8% | 14.5% | 18.5% | BBB | 0.2 | 11.92 | 12 | 10.7 | 1.12 | 78.59 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1112 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.4 | 11.1 | 12 | 10.7 | 2.10 | 88.26 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1113 | ЮГК 1P3 | 0.9 | 26.2% | 10.0% | 11.3% | AA- | 1.6 | 50.11 | 2 | 10.7 | 0.87 | 88.84 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1114 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1115 | РЕАТОРГ1Р1 | 0.9 | 63.3% | 16.0% | 18.8% | B | 0.1 | 23.93 | 4 | 10.8 | 0.46 | 85.08 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1116 | Сбер Sb25R | 1.4 | 20.2% | 7.5% | 8.6% | AA- | 0.5 | 37.15 | 2 | 10.8 | 1.30 | 86.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1117 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1118 | Джой 1P1 | 2.0 | 37.0% | 22.0% | 27.5% | BB- | 0.4 | 18.08 | 12 | 10.9 | 1.62 | 79.98 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1119 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1120 | Новотр 1Р3 | 2.9 | 29.5% | 11.7% | 15.1% | AA- | 3.3 | 29.17 | 4 | 10.9 | 1.73 | 77.49 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1121 | СамолетP13 | 2.2 | 49.0% | 14.7% | 19.3% | A+ | 24.5 | 12.12 | 12 | 10.9 | 1.04 | 76.45 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1122 | РСГ-ФинБ01 | 1.0 | 25.0% | 20.0% | 20.3% | BBB+ | 99.73 | 2 | 11.0 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1123 | PLAZABO-02 | 3.5 | 30.9% | 20.0% | 24.1% | BB | 0.1 | 49.86 | 4 | 11.0 | 2.45 | 83.02 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1124 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1125 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.17 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1126 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1127 | ТАЛК001P01 | 1.4 | 41.6% | 18.3% | 22.6% | BBB | 0.7 | 15 | 12 | 11.0 | 1.23 | 80.63 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1128 | УралСт1Р02 | 1.4 | 28.0% | 10.6% | 12.8% | A+ | 0.4 | 26.43 | 4 | 11.0 | 1.29 | 82.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1129 | AGROFRGT01 | 2.5 | 41.8% | 22.5% | 28.0% | B- | 0.2 | 56.1 | 4 | 11.1 | 1.63 | 80.32 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1130 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1131 | ЭТС 1Р05 | 1.0 | 31.0% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1132 | ВТБЛИЗ 1Р1 | 1.6 | 21.8% | 17.8% | 18.3% | AA | 0.9 | 14.59 | 12 | 11.2 | 1.37 | 97.08 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1133 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1134 | АВТОБФ БП4 | 3.6 | 24.1% | 10.0% | 10.8% | A+ | 24.93 | 4 | 11.2 | 0.62 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1135 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1136 | Роделен2P2 | 3.2 | 42.0% | 18.0% | 25.6% | BBB+ | 0.3 | 14.79 | 12 | 11.3 | 1.80 | 70.29 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1137 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 1.4 | 18.9 | 12 | 11.3 | 2.75 | 91.77 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1138 | СПРИНТ-02 | 4.7 | 42.8% | 23.0% | 31.1% | B+ | 0.4 | 57.34 | 4 | 11.3 | 2.13 | 74.03 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1139 | Фордевинд2 | 1.5 | 46.8% | 16.0% | 20.8% | BB+ | 0.2 | 13.15 | 12 | 11.4 | 1.13 | 77.08 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1140 | ЦР БО-02 | 1.7 | 38.2% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 11.4 | 1.07 | 85.13 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1141 | СистемБ1P4 | 1.9 | 27.9% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 11.5 | 0.41 | 95.26 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1142 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1143 | Титан-5 А | 25.7 | 5 349.2% | 10.7% | 13.8% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.97 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1144 | ГЕНЕТИКБ01 | 0.6 | 27.0% | 14.0% | 14.4% | - | 14.96 | 4 | 11.5 | 0.29 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | ||
1145 | Роделен1P3 | 3.0 | 31.5% | 15.0% | 15.1% | BBB+ | 1.1 | 12.33 | 12 | 11.5 | 0.96 | 99.25 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1146 | ФосАгро П1 | 1.4 | 23.8% | 9.4% | 11.0% | AAA | 0.4 | 46.87 | 2 | 11.6 | 1.30 | 85.17 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1147 | СэтлГрБ1P4 | 0.4 | 30.0% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 11.7 | 0.37 | 93.87 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1148 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.7 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1149 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 11.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1150 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1151 | АЙГЕНИС-01 | 1.2 | 31.4% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 11.8 | 1.06 | 95.75 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1152 | ТелХолБ2-6 | 4.3 | 31.7% | 16.0% | 18.4% | A- | 1.4 | 13.19 | 12 | 11.9 | 1.18 | 87.05 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1153 | ТГК-14 1Р2 | 2.7 | 28.0% | 12.9% | 16.9% | BBB+ | 0.7 | 32.04 | 4 | 12.0 | 2.20 | 76.17 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1154 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1155 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.1 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1156 | МигКр 04 | 2.1 | 54.0% | 21.0% | 21.5% | BB | 1.1 | 17.26 | 12 | 12.1 | 0.10 | 97.64 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1157 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1158 | ХКФБанкБ07 | 1.2 | 24.9% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 12.2 | 0.65 | 97.30 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1159 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1160 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.9 | 23.01 | 12 | 12.3 | 0.73 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1161 | ТГК-14 1Р1 | 1.4 | 31.2% | 14.0% | 16.7% | BBB+ | 1.8 | 34.9 | 4 | 12.3 | 1.28 | 84.00 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1162 | БДеньг-2P3 | 2.3 | 46.4% | 16.0% | 24.1% | BB- | 0.9 | 13.15 | 12 | 12.3 | 1.70 | 66.50 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1163 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1164 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.88 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1165 | Сульфур1P1 | 2.7 | 34.4% | 25.0% | 27.7% | B | 0.4 | 62.33 | 4 | 12.3 | 1.85 | 90.40 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1166 | Самолет1P6 | 4.7 | 44.3% | 17.5% | 19.9% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 88.01 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1167 | Роделен2P1 | 3.8 | 43.5% | 15.8% | 19.3% | BBB+ | 0.2 | 12.95 | 12 | 12.5 | 0.97 | 81.73 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1168 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 12.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1169 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 12.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1170 | ТрансФ1P04 | 2.9 | 38.4% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 12.6 | 1.29 | 74.21 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1171 | ТЕХНЛГ 01 | 0.5 | 26.7% | 18.5% | 19.0% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.45 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1172 | РЖД 1Р-06R | 8.4 | 26.7% | 9.4% | 10.0% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1173 | ПИМ БО-02 | 1.7 | 41.7% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.43 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1174 | ОСТРОВМ-01 | 2.8 | 30.4% | 26.0% | 26.5% | B+ | 1.0 | 21.37 | 12 | 12.8 | 2.00 | 98.29 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1175 | ЧистПлан01 | 3.8 | 153.9% | 17.5% | 22.5% | B+ | 0.3 | 14.38 | 12 | 13.0 | 0.32 | 77.92 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1176 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1177 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.2 | 24.93 | 4 | 13.2 | 2.40 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1178 | АйДиКоле05 | 1.8 | 38.0% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 13.2 | 0.34 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1179 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 0.6 | 18.9 | 12 | 13.2 | 1.95 | 89.92 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1180 | ТРДБ Б0-01 | 1.7 | 308.3% | 18.0% | 24.5% | - | 0.0 | 14.79 | 12 | 13.3 | 0.25 | 73.50 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1181 | ПКТ 03 | 1.3 | 24.4% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 13.4 | 1.24 | 82.36 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1182 | ГТЛК БО-06 | 0.9 | 27.1% | 11.6% | 12.9% | AA- | 0.3 | 29.02 | 4 | 13.4 | 0.84 | 89.90 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1183 | Систем1P14 | 5.6 | 34.2% | 10.5% | 15.7% | AA- | 0.6 | 26.18 | 4 | 13.5 | 2.03 | 67.09 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1184 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1185 | Самолет 01 | 1.9 | 49.2% | 16.0% | 17.7% | A+ | 1.3 | 39.89 | 4 | 13.6 | 0.40 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1186 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.65 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1187 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1188 | ЛТрейд 1P5 | 2.7 | 34.4% | 18.0% | 24.4% | BBB- | 0.0 | 14.79 | 12 | 13.8 | 2.04 | 73.89 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1189 | Славнеф1Р1 | 5.5 | 27.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.9 | 0.51 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1190 | МВ ФИН 1Р3 | 0.6 | 49.5% | 12.3% | 14.7% | A | 8.1 | 30.79 | 4 | 13.9 | 0.61 | 83.99 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1191 | ДрктЛиз1Р7 | 1.8 | 43.6% | 11.5% | 15.8% | BB+ | 0.0 | 18.64 | 4 | 13.9 | 1.22 | 72.59 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1192 | Медси 1P03 | 13.6 | 28.6% | 10.4% | 11.8% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 88.26 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1193 | ЭНИКА 1Р01 | 0.7 | 32.3% | 16.0% | 17.3% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 92.40 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1194 | О'КЕЙ Б1Р2 | 4.4 | 30.5% | 9.9% | 10.5% | A- | 0.7 | 24.68 | 4 | 14.1 | 0.35 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1195 | Роснфт2P10 | 5.5 | 24.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 14.1 | 0.49 | 92.29 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1196 | АСпэйс 1Р1 | 2.8 | 41.8% | 21.0% | 27.7% | BB- | 0.6 | 17.26 | 12 | 14.4 | 1.63 | 75.88 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1197 | ЕвроТранс5 | 4.9 | 27.7% | 25.0% | 24.8% | A- | 5.4 | 20.55 | 12 | 14.4 | 2.83 | 100.87 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1198 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1199 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1200 | СлавЭКО1Р1 | 1.9 | 32.0% | 11.0% | 14.7% | BBB- | 0.0 | 27.42 | 4 | 14.5 | 1.65 | 75.01 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + |