№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ПКБ 1Р-03 | 1.2 | 21.6% | 12.2% | 12.9% | A- | 0.1 | 15.27 | 4 | 4.0 | 0.65 | 95.21 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
802 | ПИР 1P2 | 4.5 | 30.6% | 18.7% | 19.6% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.53 | 95.81 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
803 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 21.8 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
804 | Роснфт2P10 | 5.7 | 19.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 4.1 | 0.67 | 92.36 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
805 | ГТЛК 1P-02 | 7.2 | 19.2% | 9.0% | 11.8% | AA- | 13.48 | 4 | 4.2 | - | 76.05 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
806 | ЦР БО-03 | 3.3 | 26.5% | 19.0% | 20.7% | B | 0.3 | 15.62 | 12 | 4.2 | 1.87 | 91.61 | 22.10.24 | 26.01.24 | 05.01.28 | - | + | + | |
807 | РосбанкБ19 | 1.1 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 4.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
808 | Фордевинд4 | 2.4 | 29.0% | 17.0% | 19.8% | BB | 0.6 | 13.97 | 12 | 4.2 | 1.78 | 85.68 | 21.10.24 | 28.08.23 | 08.02.27 | - | + | + | |
809 | РЕСОЛиБП21 | 0.2 | 18.4% | 9.6% | 9.7% | AA- | 7.89 | 12 | 4.2 | 0.20 | 98.54 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | ||
810 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
811 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
812 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
813 | Автодор4Р1 | 2.0 | 20.4% | 7.9% | 9.7% | AA | 4.2 | 39.64 | 2 | 4.4 | 1.82 | 82.13 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
814 | АквилонЛP1 | 0.1 | 10.1% | 13.3% | 13.2% | BBB- | 0.0 | 8.26 | 4 | 4.4 | 0.12 | 100.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
815 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 4.62 | 4 | 4.4 | - | 84.50 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
816 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
817 | ЛТрейд1P11 | 4.3 | 25.2% | 20.0% | 23.5% | BBB- | 0.6 | 16.44 | 12 | 4.4 | 2.45 | 85.25 | 22.10.24 | 26.01.24 | 30.12.28 | - | + | + | |
818 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
819 | БалтЛизБП8 | 8.7 | 25.0% | 10.7% | 11.6% | A+ | 9.2 | 8.79 | 12 | 4.4 | 0.67 | 92.42 | 15.10.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
820 | Феррони02 | 1.2 | 32.5% | 16.5% | 17.8% | B+ | 0.2 | 9.49 | 12 | 4.4 | 0.65 | 92.49 | 16.10.24 | 26.12.22 | 10.12.25 | - | + | + | |
821 | РосбанкБО8 | 1.1 | 16.6% | 1.0% | 1.2% | AAA | 5.01 | 2 | 4.5 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
822 | CTRLлиз1Р2 | 4.5 | 25.9% | 18.3% | 20.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 2.13 | 89.92 | 21.10.24 | 24.04.24 | 29.03.29 | - | + | + | |
823 | ПР-Лиз 1P3 | 1.8 | 28.2% | 11.0% | 11.2% | BBB+ | 0.3 | 9.04 | 12 | 4.5 | 0.12 | 98.30 | 15.10.24 | 13.08.19 | 07.07.26 | 12.09.24 | + | + | |
824 | АРЕНЗА1Р04 | 4.5 | 29.1% | 16.5% | 18.5% | BBB- | 1.8 | 14.01 | 12 | 4.5 | 1.26 | 89.04 | 21.10.24 | 16.02.24 | 21.03.29 | - | + | + | |
825 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
826 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
827 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
828 | ВЭББНКР 04 | 2.5 | 30.2% | 17.0% | 20.5% | BB | 0.4 | 13.97 | 12 | 4.7 | 1.67 | 83.05 | 20.10.24 | 26.09.23 | 09.03.27 | - | + | + | |
829 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
830 | АЛЬЯНС 1P2 | 2.0 | 28.7% | 15.5% | 18.9% | BB+ | 0.1 | 38.64 | 4 | 4.7 | 1.71 | 82.17 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
831 | ИАДОМ Б1P1 | 21.2 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 4.7 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
832 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
833 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
834 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
835 | СЕЛЛСерв1 | 3.2 | 30.7% | 19.5% | 20.3% | BB+ | 1.0 | 16.03 | 12 | 4.8 | 0.52 | 96.17 | 21.10.24 | 26.12.23 | 05.12.27 | - | + | + | |
836 | РКСЭталон1 | 5.5 | 18.3% | 11.0% | 12.0% | AAA | 0.3 | 5.16 | 12 | 4.8 | 1.53 | 91.32 | 02.10.24 | 21.11.22 | 02.04.30 | - | + | + | |
837 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
838 | ГлобалФ1P3 | 2.8 | 29.6% | 14.7% | 17.5% | B+ | 0.1 | 12.12 | 12 | 4.9 | 1.49 | 84.15 | 18.10.24 | 26.07.23 | 05.07.27 | - | + | + | |
839 | ЛСР БО 1Р9 | 2.4 | 20.3% | 14.7% | 16.0% | A | 1.1 | 12.12 | 12 | 4.9 | 2.04 | 92.39 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
840 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
841 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
842 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
843 | АйДиКоле04 | 2.0 | 25.3% | 16.5% | 18.3% | BB+ | 0.2 | 13.56 | 12 | 5.0 | 1.65 | 90.20 | 19.10.24 | 25.09.23 | 09.09.26 | - | + | + | |
844 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
845 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
846 | ПР-Лиз 2P2 | 7.6 | 32.7% | 12.5% | 15.9% | BBB+ | 1.1 | 10.27 | 12 | 5.1 | 1.50 | 78.67 | 15.10.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
847 | НафттрнБО4 | 1.1 | 19.3% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.95 | 101.19 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
848 | ГлобалФ1P2 | 2.0 | 27.6% | 16.5% | 17.7% | B+ | 0.1 | 13.02 | 12 | 5.2 | 0.87 | 93.13 | 18.10.24 | 28.03.23 | 08.09.26 | - | + | + | |
849 | НафттрнБО5 | 2.0 | 24.3% | 19.0% | 19.3% | B+ | 1.2 | 15.62 | 12 | 5.2 | 0.45 | 98.69 | 20.10.24 | 26.09.23 | 10.09.26 | - | + | + | |
850 | КОРПСАН 01 | 2.2 | 28.9% | 19.0% | 22.6% | BB- | 0.2 | 47.37 | 4 | 5.2 | 1.85 | 84.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
851 | НовТехнБ3 | 2.4 | 23.8% | 15.9% | 17.0% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.29 | 93.00 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
852 | Фордевинд1 | 0.9 | 24.4% | 19.9% | 20.1% | BB | 0.2 | 7.85 | 12 | 5.2 | 0.45 | 99.06 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
853 | СОБИЛИЗ1Р3 | 2.1 | 27.2% | 17.5% | 18.6% | BB | 0.2 | 11.36 | 12 | 5.3 | 0.94 | 93.84 | 16.10.24 | 21.11.23 | 05.11.26 | - | + | + | |
854 | ЭлемЛиз1P6 | 2.0 | 21.8% | 15.5% | 16.1% | A | 0.2 | 8.86 | 12 | 5.3 | 0.91 | 96.09 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
855 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 71.3 | 5.5 | 12 | 5.3 | 0.83 | 89.30 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
856 | МКЛизинг1 | 2.1 | 26.7% | 17.6% | 19.0% | BB+ | 0.6 | 14.99 | 12 | 5.3 | 1.20 | 92.83 | 20.10.24 | 14.11.23 | 10.11.26 | - | + | + | |
857 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
858 | АйДиКоле03 | 1.5 | 25.6% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 5.3 | 1.36 | 89.75 | 17.10.24 | 26.04.23 | 10.04.26 | - | + | + | |
859 | СТМ 1P3 | 3.2 | 23.5% | 11.5% | 12.8% | A | 1.0 | 28.67 | 4 | 5.4 | 1.13 | 89.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
860 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
861 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
862 | БДеньг-2P4 | 2.7 | 30.5% | 22.0% | 22.2% | BB- | 1.1 | 18.08 | 12 | 5.4 | 0.22 | 98.95 | 21.10.24 | 26.12.23 | 08.06.27 | - | + | + | |
863 | АВТОБФ БП3 | 2.0 | 20.7% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 5.5 | 1.79 | 84.92 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
864 | АЛЬЯНС 1P5 | 2.6 | 21.4% | 20.0% | 21.0% | BB+ | 0.2 | 16.44 | 12 | 5.5 | 2.08 | 95.30 | 20.10.24 | 23.05.24 | 08.05.27 | - | + | + | |
865 | РКС2Р4 | 2.7 | 24.8% | 20.0% | 21.2% | BBB- | 1.0 | 49.86 | 4 | 5.5 | 2.13 | 94.49 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
866 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
867 | НКНХ 1Р-03 | - | 6.9 | 15.7% | 20.2% | 20.1% | - | 0.6 | 16.6 | 12 | 5.5 | 0.05 | 100.30 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
868 | ЧеркизБ1P6 | 3.2 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 5.6 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
869 | ГТЛК 1P-18 | 10.7 | 22.8% | 7.8% | 10.7% | AA- | 0.3 | 19.55 | 4 | 5.6 | 2.38 | 73.46 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
870 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
871 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
872 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
873 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
874 | Самолет1P4 | 4.2 | 25.4% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
875 | ВЭББНКР 05 | 2.9 | 29.2% | 19.0% | 22.2% | BB | 0.1 | 15.62 | 12 | 5.7 | 1.90 | 85.46 | 19.10.24 | 22.02.24 | 05.08.27 | - | + | + | |
876 | ВТБ Б1-359 | - | 3.0 | 21.6% | 19.0% | 19.0% | - | 0.1 | 15.62 | 12 | 5.7 | 0.05 | 99.96 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
877 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
878 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
879 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 10.9 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
880 | РКС2Р3 | 1.7 | 30.2% | 15.2% | 18.2% | BBB- | 0.7 | 38.02 | 4 | 5.9 | 1.51 | 83.98 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
881 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 68.5 | 0 | 12 | 5.9 | - | 100.65 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
882 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
883 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
884 | МаниКап1Р1 | 2.0 | 28.4% | 18.0% | 21.3% | BB- | 0.4 | 14.79 | 12 | 5.9 | 1.71 | 84.50 | 18.10.24 | 24.10.23 | 08.10.26 | - | + | + | |
885 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
886 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
887 | МСПБанк1P2 | - | 4.9 | 24.4% | 21.8% | 21.8% | - | 22.3 | 17.88 | 12 | 6.0 | 0.05 | 99.98 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
888 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
889 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
890 | Kviku1P1 | 0.6 | 33.2% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.88 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
891 | ИАДОМ Б1P8 | 26.7 | 0.0% | 7.0% | 9.8% | AAA | 0.0 | 8.68 | 4 | 6.0 | - | 70.69 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
892 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
893 | СибСтекП03 | 1.0 | 33.6% | 17.0% | 17.3% | BB- | 0.4 | 13.97 | 12 | 6.1 | 0.13 | 98.46 | 17.10.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
894 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
895 | ХКФБанкБ04 | 1.7 | 23.5% | 8.0% | 9.9% | A- | 6.1 | 19.95 | 4 | 6.1 | 1.56 | 81.22 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
896 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
897 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
898 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
899 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
900 | РЖД 1Р-31R | 7.5 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + |