№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.2 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
202 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.3 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
203 | РЖД БО-07 | 1.3 | 21.0% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.6 | 1.26 | 86.36 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
204 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
205 | СибурХ1Р01 | 1.2 | 21.7% | 9.1% | 10.3% | AAA | 2.5 | 22.81 | 4 | 13.8 | 1.09 | 89.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
206 | ПКБ 1Р-03 | 1.0 | 26.6% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.9 | 0.48 | 94.42 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
207 | АБЗ-1 1Р04 | 1.4 | 36.8% | 13.7% | 15.6% | BBB | 2.5 | 34.28 | 4 | 13.9 | 0.70 | 87.89 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
208 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
209 | sРосбнк3P1 | 1.4 | 16.8% | 9.8% | 10.6% | AAA | 1.1 | 49.38 | 2 | 14.0 | 1.29 | 92.55 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
210 | АЛЬФАБ2Р22 | 0.4 | 22.3% | 9.7% | 10.1% | AA+ | 2.9 | 48.63 | 2 | 14.1 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
211 | КАМАЗ БП11 | 1.2 | 24.6% | 14.5% | 15.8% | AA | 16.0 | 36.15 | 4 | 14.3 | 1.06 | 91.99 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
212 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.5 | 62.33 | 2 | 14.4 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
213 | МВ ФИН 1Р4 | 1.4 | 63.1% | 13.1% | 15.0% | A | 17.5 | 32.54 | 4 | 14.7 | 0.38 | 87.06 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
214 | ТрансМ БО1 | 1.2 | 25.9% | 22.7% | 22.8% | BB- | 0.1 | 17.95 | 12 | 15.0 | 0.86 | 99.56 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
215 | ВымпелКБО3 | 0.9 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.1 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
216 | РусГидБП11 | 1.3 | 22.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 15.1 | 1.25 | 87.54 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
217 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 15.5 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
218 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 15.6 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
219 | ГТЛК БО-05 | 0.9 | 23.4% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 16.1 | 0.84 | 94.29 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
220 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.1 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
221 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
222 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
223 | АТОМ БП01 | 1.3 | 29.4% | 8.5% | 10.6% | A- | 0.2 | 42.38 | 2 | 16.5 | 1.24 | 80.26 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
224 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
225 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 16.7 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
226 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.3 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
227 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.4 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
228 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.4 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
229 | УрКаПБО6P | 0.2 | 24.3% | 6.9% | 7.1% | A | 11.7 | 34.16 | 2 | 17.5 | 0.24 | 96.33 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
230 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.5 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
231 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | 18.1 | 0.25 | 98.31 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
232 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
233 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 18.3 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
234 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.5 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
235 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 18.7 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
236 | БалтЛизБП7 | 1.3 | 25.2% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 19.0 | 0.78 | 90.98 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
237 | Брус 2P01 | 0.5 | 34.4% | 11.9% | 12.5% | A- | 0.6 | 22.16 | 4 | 19.2 | 0.27 | 95.17 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
238 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
239 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.1 | 36.15 | 4 | 19.5 | 0.90 | 84.89 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
240 | ДАРСДев1Р2 | 1.4 | 43.3% | 17.5% | 22.2% | BBB | 4.1 | 43.63 | 4 | 19.7 | 1.22 | 78.97 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
241 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
242 | Росагрл1Р2 | 1.3 | 23.7% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.9 | 1.18 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
243 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
244 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
245 | iПМЕДДМ2Р1 | 1.3 | 30.8% | 12.0% | 14.6% | A- | 0.4 | 60.08 | 2 | 20.5 | 1.24 | 82.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
246 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 20.7 | 1.00 | 88.81 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
247 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 20.8 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
248 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.1 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
249 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.2 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
250 | Газпнф3P5R | 1.0 | 22.0% | 9.0% | 10.0% | AAA | 0.9 | 22.44 | 4 | 21.2 | 0.96 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
251 | Сбер Sb42R | 0.3 | 21.6% | 8.8% | 9.1% | AAA | 49.0 | 43.88 | 2 | 21.2 | 0.26 | 97.14 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
252 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
253 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.5 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
254 | ГТЛК БО-07 | 1.1 | 25.1% | 11.0% | 12.3% | AA- | 0.7 | 27.37 | 4 | 21.7 | 0.98 | 89.05 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
255 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
256 | АГТК БО-01 | 1.4 | 47.9% | 16.5% | 20.9% | BB | 0.5 | 41.14 | 4 | 22.2 | 0.98 | 78.97 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
257 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 2.1 | 35.9 | 4 | 22.5 | 1.21 | 91.44 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
258 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
259 | ИЭКХолд1Р1 | 1.1 | 29.1% | 12.7% | 14.5% | A- | 1.8 | 31.66 | 4 | 22.6 | 0.99 | 87.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
260 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 4.0 | 29.54 | 4 | 22.7 | 1.19 | 84.79 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
261 | Озон 1Р01 | 1.3 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 22.8 | 1.21 | 94.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
262 | РенКредБО6 | 1.2 | 30.5% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.0 | 1.16 | 80.11 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
263 | ПКТ 01 | 1.0 | 24.7% | 5.0% | 6.0% | AA- | 0.1 | 24.93 | 2 | 23.3 | 0.99 | 84.00 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
264 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
265 | РСХБ БО9 | 0.9 | 22.6% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 23.6 | 0.37 | 100.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
266 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
267 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
268 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 1.1 | 25.8 | 4 | 23.8 | 1.16 | 83.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
269 | Ювелит 1P1 | 1.1 | 30.1% | 13.4% | 15.3% | A | 1.9 | 33.41 | 4 | 23.9 | 0.99 | 87.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
270 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
271 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
272 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.2 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
273 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
274 | ПозТех-1Р2 | 1.0 | 24.9% | 10.5% | 11.8% | AA | 0.5 | 26.3 | 4 | 24.6 | 0.95 | 89.14 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
275 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
276 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.2 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
277 | ВИС Ф БП03 | 1.3 | 31.9% | 12.9% | 15.6% | A | 6.5 | 32.16 | 4 | 25.5 | 1.21 | 82.94 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
278 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
279 | ХайТэк 1P1 | 1.3 | 35.8% | 15.0% | 17.9% | BBB+ | 1.6 | 37.4 | 4 | 25.9 | 1.08 | 83.81 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
280 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
281 | ИнтЛиз1Р05 | 1.3 | 30.6% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 26.0 | 0.60 | 91.12 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
282 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 5.9 | 46.88 | 2 | 26.1 | 0.22 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
283 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.6 | 48.37 | 2 | 26.6 | 0.23 | 97.53 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
284 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.3% | A- | 2.7 | 29.29 | 4 | 27.0 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
285 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 28.0 | 1.12 | 87.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
286 | СэтлГрБ2P2 | 1.3 | 31.5% | 12.2% | 14.6% | A | 1.4 | 30.42 | 4 | 28.1 | 1.15 | 83.30 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
287 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.3 | 55.9 | 2 | 28.1 | 0.25 | 97.44 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
288 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
289 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
290 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
291 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
292 | Ростел2P9R | 1.2 | 24.4% | 8.7% | 10.2% | AA+ | 0.8 | 43.63 | 2 | 28.5 | 1.10 | 85.98 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
293 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
294 | КЛВЗ 1Р01 | 1.3 | 39.5% | 13.5% | 16.0% | BB- | 0.1 | 33.66 | 4 | 29.2 | 0.82 | 84.26 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
295 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
296 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.5 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
297 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.2 | 51.36 | 2 | 29.6 | 1.13 | 86.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
298 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
299 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
300 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + |