№ | 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 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
102 | Техпорт03 | 1.3 | 133.7% | 20.0% | 32.7% | C | 0.6 | 16.44 | 12 | 3.8 | 0.72 | 61.10 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
103 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.0 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
104 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.1 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
105 | ЛЕГЕНДА1P4 | 0.4 | 33.0% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.2 | 0.23 | 95.73 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
106 | СОЛСВЕТ1Р1 | 0.4 | 28.0% | 15.2% | 15.8% | A | 3.4 | 12.53 | 12 | 4.2 | 0.37 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
107 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.2 | 0.59 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
108 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
109 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
110 | ЕвроТранс1 | 1.0 | 28.8% | 13.5% | 15.2% | A- | 3.0 | 11.1 | 12 | 4.4 | 0.96 | 89.11 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
111 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.5 | 0.82 | 86.46 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
112 | Маныч02 | 1.2 | 33.5% | 12.0% | 13.7% | BB- | 0.5 | 29.92 | 4 | 4.6 | 0.79 | 87.31 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
113 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 4.7 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
114 | РКК БО-01 | 1.2 | 100.3% | 19.0% | 28.2% | CC | 1.5 | 47.37 | 4 | 4.7 | 0.75 | 67.39 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
115 | БЭЛТИ БОП5 | 1.4 | 33.9% | 14.0% | 15.4% | - | 0.1 | 7.48 | 12 | 4.7 | 0.60 | 91.08 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
116 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
117 | МЛФТ БО-01 | 1.1 | 35.5% | 18.0% | 19.3% | B | 0.1 | 10.36 | 12 | 4.8 | 0.53 | 93.51 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
118 | АйДиКоле03 | 1.4 | 37.0% | 15.0% | 18.4% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.22 | 81.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
119 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.0 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
120 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.0 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
121 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.5 | 22.24 | 4 | 5.1 | 0.19 | 97.60 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
122 | ЯТЭК 1P-2 | 0.4 | 26.9% | 9.2% | 9.7% | A | 1.6 | 18.25 | 2 | 5.2 | 0.36 | 94.76 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
123 | ЛСР БО 1Р8 | 1.5 | 32.9% | 12.8% | 15.8% | A | 7.0 | 31.79 | 4 | 5.2 | 1.33 | 80.80 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
124 | ГарИнв2P08 | 1.2 | 39.5% | 18.0% | 21.3% | BBB | 4.6 | 14.79 | 12 | 5.4 | 1.07 | 84.60 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
125 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
126 | Маныч01 | 0.4 | 29.6% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.6 | 0.27 | 96.12 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
127 | ХэндрснБ01 | 0.3 | 23.5% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.6 | 0.19 | 97.91 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
128 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 5.7 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
129 | СибЭнМаш01 | 0.2 | 30.6% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 5.8 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
130 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
131 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.0 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
132 | ЭконЛиз1Р4 | 1.5 | 33.5% | 14.0% | 17.1% | BBB- | 0.1 | 34.9 | 4 | 6.1 | 1.32 | 81.71 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
133 | ЭлемЛиз1P7 | 1.3 | 26.0% | 15.7% | 16.5% | A | 0.1 | 9.32 | 12 | 6.2 | 0.65 | 95.18 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
134 | РоссетБ1Р2 | 0.4 | 23.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
135 | ВЭБ1P-28 | 1.4 | 18.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.3 | 1.36 | 88.59 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
136 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.4 | 1.34 | 90.15 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
137 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.6 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
138 | ЛТрейд 1P3 | 1.4 | 43.3% | 11.0% | 13.8% | BBB- | 0.2 | 9.04 | 12 | 6.6 | 0.89 | 79.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
139 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
140 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.9 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
141 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
142 | АСПЭКДом01 | 0.1 | 31.9% | 14.5% | 14.6% | BB | 0.7 | 9.04 | 4 | 7.0 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
143 | Саммит 1P1 | 1.2 | 31.2% | 19.5% | 20.4% | BB | 0.1 | 10.03 | 12 | 7.0 | 0.55 | 95.74 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
144 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.1 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
145 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.5 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
146 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
147 | АРЕНЗА1Р01 | 1.2 | 38.3% | 14.5% | 16.6% | BBB- | 0.1 | 8.34 | 12 | 7.8 | 0.72 | 87.50 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
148 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 7.8 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
149 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 7.8 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
150 | Новотр 1Р2 | 1.4 | 28.4% | 9.2% | 10.3% | AA- | 1.6 | 17.11 | 4 | 7.9 | 0.70 | 89.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
151 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
152 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.1 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
153 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 7.4 | 12.33 | 12 | 8.2 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
154 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.5 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
155 | ГЛОРАКС1Р2 | 1.3 | 32.3% | 17.3% | 19.5% | BBB- | 1.3 | 14.18 | 12 | 8.5 | 1.13 | 88.35 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
156 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.2% | A+ | 2.3 | 53.85 | 2 | 8.6 | 0.89 | 88.84 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
157 | БашнфтБО8 | 1.4 | 20.2% | 10.9% | 11.3% | AAA | 0.3 | 54.35 | 2 | 8.7 | 0.42 | 96.74 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
158 | МТС 1P-20 | 1.4 | 24.5% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.7 | 1.31 | 87.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
159 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 8.8 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
160 | Мегафон2P3 | 0.4 | 23.7% | 8.9% | 9.4% | AAA | 11.6 | 22.19 | 4 | 8.8 | 0.40 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
161 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 1.4 | 12.34 | 4 | 8.8 | 0.31 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
162 | ЛаймЗайм02 | 0.8 | 33.0% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 8.9 | 0.68 | 94.16 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
163 | ДОМ 1P-15R | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.0 | 0.40 | 95.36 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
164 | ТАЛК001P01 | 1.4 | 39.6% | 18.3% | 22.3% | BBB | 0.4 | 15 | 12 | 9.0 | 1.24 | 82.00 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
165 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.1 | 9.8 | 4 | 9.1 | 0.37 | 94.69 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
166 | АБЗ-1 1Р03 | 1.2 | 36.2% | 14.3% | 15.9% | BBB | 2.7 | 29.67 | 4 | 9.1 | 0.62 | 89.75 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
167 | Страна 02 | 1.3 | 40.6% | 14.5% | 18.2% | BBB | 1.0 | 11.92 | 12 | 9.1 | 1.13 | 79.86 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
168 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
169 | АЙГЕНИС-01 | 1.2 | 29.7% | 24.0% | 24.7% | - | 0.2 | 59.84 | 4 | 9.2 | 1.07 | 97.09 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
170 | ЭТС 1Р05 | 1.0 | 30.4% | 16.3% | 17.5% | A- | 1.6 | 13.36 | 12 | 9.4 | 0.68 | 93.09 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
171 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.5 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
172 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
173 | ЮГК 1P3 | 0.9 | 28.2% | 10.0% | 11.5% | AA- | 8.2 | 50.11 | 2 | 9.6 | 0.88 | 87.54 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
174 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
175 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
176 | УралСт1Р02 | 1.4 | 28.4% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 9.9 | 1.30 | 82.53 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
177 | ВымпелК1Р1 | 1.1 | 24.7% | 9.3% | 10.7% | AA- | 18.1 | 23.24 | 4 | 10.0 | 1.08 | 86.90 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
178 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.0 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
179 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 2.9 | 37.15 | 2 | 10.0 | 1.31 | 86.19 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
180 | ХКФБанкБ07 | 1.2 | 24.4% | 18.5% | 19.0% | A- | 0.1 | 46.12 | 4 | 10.1 | 0.66 | 97.53 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
181 | ЕвроТранс2 | 1.2 | 34.0% | 13.4% | 15.9% | A- | 6.7 | 11.01 | 12 | 10.3 | 1.06 | 84.28 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
182 | ЛаймЗайм03 | 1.5 | 39.1% | 16.5% | 19.4% | BB | 2.9 | 10.85 | 12 | 10.5 | 0.93 | 85.02 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
183 | ФосАгро П1 | 1.4 | 22.3% | 9.4% | 10.9% | AAA | 0.9 | 46.87 | 2 | 10.6 | 1.32 | 86.49 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
184 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
185 | СэтлГрБ1P4 | 0.4 | 30.4% | 9.4% | 10.1% | A | 3.1 | 23.56 | 4 | 10.6 | 0.38 | 93.60 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
186 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
187 | ТГК-14 1Р1 | 1.4 | 30.0% | 14.0% | 16.5% | BBB+ | 2.9 | 34.9 | 4 | 10.7 | 1.29 | 84.98 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
188 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
189 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.0 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
190 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.1 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
191 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 11.1 | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
192 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
193 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 11.9 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
194 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
195 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
196 | МВ ФИН 1Р3 | 0.7 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.5 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
197 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
198 | ПКТ 03 | 1.3 | 25.7% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.6 | 1.25 | 81.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
199 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 12.8 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
200 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.1 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + |