№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ПКБ 1Р-02 | 0.9 | 24.0% | 10.7% | 11.4% | A- | 0.4 | 10.72 | 4 | 3.7 | 0.51 | 94.44 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
102 | БСК 1Р-02 | 0.7 | 22.4% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 3.7 | 0.41 | 94.43 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
103 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
104 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
105 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
106 | ЭлемЛиз1P7 | 1.4 | 18.6% | 15.8% | 15.9% | A | 1.5 | 9.84 | 12 | 3.9 | 0.71 | 98.98 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
107 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
108 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
109 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
110 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 4.6 | 0.41 | 97.43 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
111 | Саммит 1P1 | 1.3 | 28.3% | 19.5% | 20.2% | BB- | 0.3 | 10.69 | 12 | 4.6 | 0.60 | 96.65 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
112 | ВымпелКБО3 | 1.0 | 17.4% | 10.0% | 10.6% | AA- | 49.86 | 2 | 4.7 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
113 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
114 | ГЛОРАКС1Р2 | 1.4 | 25.5% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 4.7 | 1.22 | 93.39 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
115 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
116 | ИЭКХолд1Р2 | 0.1 | 21.4% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 4.9 | 0.13 | 99.56 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
117 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
118 | ЭТС 1Р04 | 0.6 | 24.7% | 9.9% | 10.5% | A- | 0.4 | 9.8 | 4 | 5.0 | 0.48 | 94.18 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
119 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
120 | ГарИнв2P06 | 0.5 | 27.3% | 13.0% | 13.8% | BBB | 0.7 | 10.68 | 12 | 5.0 | 0.52 | 94.31 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
121 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
122 | БалтЛизБП6 | 0.9 | 23.7% | 10.9% | 11.7% | A+ | 0.2 | 36.41 | 2 | 5.2 | 0.66 | 93.10 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
123 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
124 | ТЕХЛиз 1P3 | 0.8 | 28.5% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 5.2 | 0.65 | 92.05 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
125 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
126 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
127 | СистемБ1P1 | 1.0 | 22.4% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 5.8 | 0.92 | 91.23 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
128 | ЭТС 1Р05 | 1.1 | 26.5% | 16.3% | 17.2% | A- | 2.1 | 13.36 | 12 | 5.8 | 0.77 | 94.37 | 07.11.24 | 13.12.23 | 02.12.25 | - | + | + | |
129 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
130 | Страна 02 | 1.4 | 29.6% | 14.5% | 16.7% | BBB | 1.6 | 11.92 | 12 | 6.0 | 1.22 | 86.74 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
131 | ВЭБ2P-К540 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.21 | 26 | 6.2 | - | 100.00 | 23.10.24 | 09.10.24 | 23.10.24 | 23.10.24 | + | + | |
132 | ЛаймЗайм02 | 0.9 | 26.4% | 20.0% | 20.6% | BB | 0.1 | 9.86 | 12 | 6.3 | 0.78 | 97.19 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
133 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
134 | АРЕНЗА1Р01 | 1.3 | 28.2% | 14.5% | 15.6% | BBB- | 0.1 | 9.53 | 12 | 6.4 | 0.72 | 92.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
135 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
136 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
137 | ТЕХНЛГ 01 | 0.6 | 24.7% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | 6.6 | 0.59 | 97.85 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
138 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
139 | РитйлБФ1P1 | 0.6 | 23.3% | 9.4% | 9.8% | A- | 0.9 | 11.78 | 4 | 7.0 | 0.34 | 96.08 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
140 | ПЮДМ БО-П2 | 0.7 | 24.8% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | 7.1 | 0.70 | 93.70 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
141 | ЕвроТранс2 | 1.3 | 25.9% | 13.4% | 15.0% | A- | 1.4 | 11.01 | 12 | 7.3 | 1.15 | 89.29 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
142 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
143 | Ростел2P14 | 1.5 | 20.9% | 14.4% | 15.3% | AA+ | 0.9 | 35.9 | 4 | 7.5 | 1.32 | 93.82 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
144 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
145 | ПКБ 1Р-03 | 1.1 | 23.5% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 7.6 | 0.59 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
146 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
147 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
148 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
149 | Европлн1Р6 | 0.7 | 23.1% | 10.2% | 10.9% | AA | 1.1 | 25.55 | 4 | 7.6 | 0.54 | 94.39 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
150 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
151 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
152 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
153 | iПМЕДДМ2Р1 | 1.4 | 22.5% | 12.0% | 13.5% | A- | 0.2 | 60.08 | 2 | 7.9 | 1.35 | 89.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
154 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
155 | ГрупПро1P2 | 1.0 | 30.7% | 14.0% | 15.9% | B+ | 0.2 | 11.51 | 12 | 8.1 | 0.94 | 88.16 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
156 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
157 | АйДиКоле02 | 0.3 | 26.5% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 8.1 | 0.27 | 98.05 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
158 | ЦР БО-01 | 1.0 | 23.2% | 22.0% | 21.8% | B | 0.4 | 13.56 | 12 | 8.1 | 0.77 | 100.74 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
159 | Феррони01 | 0.8 | 24.6% | 20.0% | 20.3% | B+ | 0.5 | 16.44 | 12 | 8.2 | 0.65 | 98.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
160 | ГИДРОМАШ01 | 1.2 | 23.2% | 12.0% | 13.3% | A | 0.3 | 29.92 | 4 | 8.2 | 1.11 | 90.38 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
161 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
162 | АВТОДОМ1Р1 | 0.2 | 22.7% | 12.2% | 12.4% | A- | 1.5 | 30.54 | 4 | 8.7 | 0.18 | 98.49 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
163 | ТелХолБ2-2 | 0.2 | 19.9% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 9.1 | 0.18 | 98.93 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
164 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
165 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
166 | РЕСОЛизБ03 | 1.0 | 30.9% | 20.0% | 21.5% | AA- | 99.73 | 2 | 9.3 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
167 | ИЭКХолд1Р1 | 1.2 | 24.0% | 12.7% | 14.0% | A- | 2.3 | 31.66 | 4 | 9.4 | 1.10 | 90.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
168 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
169 | iВУШ 1P1 | 0.7 | 22.5% | 13.5% | 14.1% | A- | 1.4 | 33.66 | 4 | 9.6 | 0.65 | 95.46 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
170 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
171 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
172 | Ювелит 1P1 | 1.2 | 23.8% | 13.4% | 14.7% | A- | 0.7 | 33.41 | 4 | 9.9 | 1.09 | 91.35 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
173 | ЭлщитСтБП2 | 0.7 | 26.5% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.65 | 93.24 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
174 | Брус 2P01 | 0.6 | 23.8% | 11.9% | 12.3% | A- | 1.2 | 22.16 | 4 | 10.0 | 0.37 | 96.37 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
175 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 10.2 | 0.33 | 97.33 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
176 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 10.2 | 1.09 | 93.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
177 | ХайТэк 1P1 | 1.4 | 27.9% | 15.0% | 16.9% | BBB+ | 0.7 | 37.4 | 4 | 10.3 | 1.19 | 88.76 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
178 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.1% | AA- | 9.3 | 34.16 | 2 | 10.3 | 0.35 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
179 | ТрансМ БО1 | 1.3 | 23.4% | 22.7% | 22.4% | BB- | 0.5 | 18.32 | 12 | 10.4 | 0.94 | 101.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
180 | БорецК1Р01 | 1.4 | 24.8% | 11.8% | 13.6% | A+ | 2.1 | 29.54 | 4 | 10.4 | 1.30 | 87.13 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
181 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
182 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
183 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
184 | РСетиМР1P2 | 0.3 | 16.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 11.1 | 0.32 | 97.09 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
185 | ГК ЕКС БО1 | 0.2 | 21.9% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 11.4 | 0.16 | 98.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
186 | НоваБевБП6 | 1.5 | 20.9% | 14.9% | 15.8% | AA | 0.7 | 12.25 | 12 | 11.4 | 1.32 | 94.58 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
187 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
188 | ГТЛК БО-03 | 0.1 | 20.0% | 10.4% | 10.5% | AA- | 1.7 | 25.98 | 4 | 11.7 | 0.14 | 98.90 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
189 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
190 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
191 | ВИС Ф БП03 | 1.5 | 25.5% | 12.9% | 14.8% | A | 1.1 | 32.16 | 4 | 12.0 | 1.32 | 87.43 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
192 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
193 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
194 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
195 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
196 | ВЭБ2P-К530 | - | 0.0 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 12.3 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
197 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
198 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 1.1 | 25.8 | 4 | 13.0 | 1.27 | 86.01 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
199 | СибСтекП02 | 0.9 | 25.6% | 12.5% | 13.1% | BB- | 0.1 | 56.51 | 12 | 13.2 | 0.45 | 95.40 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
200 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + |