№ | 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 | 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 | - | + | + | |
202 | 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 | - | + | + | |
203 | 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 | - | + | + | |
204 | 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 | - | + | + | |
205 | 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 | + | + | |
206 | 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 | - | + | + | |
207 | 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 | - | + | + | |
208 | 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 | + | + | ||
209 | 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 | - | + | + | |
210 | 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 | - | + | + | |
211 | 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 | + | + | ||
212 | 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 | - | + | + | |
213 | 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 | - | + | + | |
214 | 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 | - | + | + | |
215 | 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 | - | + | + | |
216 | 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 | - | + | + | |
217 | 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 | - | + | + | |
218 | 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 | + | + | |
219 | 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 | - | + | + | |
220 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
221 | 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 | - | + | + | |
222 | 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 | - | + | + | |
223 | 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 | - | + | + | |
224 | 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 | - | + | + | |
225 | 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 | - | + | + | |
226 | 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 | - | + | + | |
227 | 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 | - | + | + | |
228 | 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 | - | + | + | |
229 | 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 | + | + | ||
230 | 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 | - | + | + | |
231 | 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 | + | + | |
232 | 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 | - | + | + | |
233 | 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 | - | + | + | |
234 | 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 | - | + | + | |
235 | 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 | - | + | + | |
236 | 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 | - | + | + | |
237 | 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 | - | + | + | |
238 | 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 | - | + | + | |
239 | 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 | - | + | + | |
240 | 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 | - | + | + | |
241 | 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 | - | + | + | |
242 | 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 | - | + | + | |
243 | 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 | - | + | + | |
244 | 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 | - | + | + | |
245 | Kviku1P1 | 0.4 | 34.3% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.8 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
246 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.3 | 22.94 | 4 | 3.8 | 1.15 | 87.20 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
247 | ДОМ 1P-13R | 0.5 | 21.9% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 3.8 | 0.46 | 95.12 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
248 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
249 | РКС2Р2 | 0.2 | 21.8% | 15.0% | 15.2% | BBB- | 0.3 | 37.4 | 4 | 3.7 | 0.23 | 98.87 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
250 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
251 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.6 | 0.56 | 95.71 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
252 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 2.7 | 49.09 | 2 | 3.5 | 0.94 | 90.46 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
253 | Феррони02 | 1.0 | 42.1% | 16.5% | 18.6% | B+ | 0.3 | 8.14 | 12 | 3.5 | 0.61 | 88.95 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
254 | ГазпромКP7 | 1.0 | 23.8% | 9.1% | 10.3% | AAA | 3.2 | 45.62 | 2 | 3.5 | 0.94 | 89.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
255 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.5 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
256 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.4 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
257 | sСОПФДОМ5 | 1.5 | 24.7% | 9.6% | 11.5% | AAA | 0.1 | 47.85 | 2 | 3.4 | 1.39 | 83.84 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
258 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
259 | ВЭББНКР 03 | 1.2 | 44.0% | 12.0% | 15.8% | BB | 0.4 | 9.86 | 12 | 3.3 | 1.11 | 75.97 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
260 | РСХБ2Р7 | 0.4 | 20.2% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 3.3 | 0.38 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
261 | Европлн1Р4 | 0.3 | 22.8% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.19 | 97.71 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
262 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
263 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.1 | 24.93 | 4 | 2.7 | 0.84 | 90.12 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
264 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
265 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
266 | Шевченк1Р2 | 0.5 | 32.2% | 13.0% | 13.7% | BB+ | 0.3 | 16.21 | 4 | 2.5 | 0.33 | 95.10 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
267 | НоваБевБП6 | 1.4 | 23.8% | 14.9% | 16.2% | AA | 0.8 | 12.25 | 12 | 2.5 | 1.25 | 92.10 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
268 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.3 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
269 | НОВАТЭК1Р1 | 1.5 | 23.2% | 9.1% | 10.7% | AAA | 1.5 | 22.69 | 4 | 2.2 | 1.39 | 84.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
270 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.2 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
271 | Самокат01 | 1.1 | 34.3% | 20.0% | 22.1% | BB- | 0.1 | 16.44 | 12 | 2.2 | 1.02 | 90.59 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
272 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 2.1 | 1.15 | 90.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
273 | iКарРус1P2 | 1.5 | 32.1% | 12.7% | 15.7% | A+ | 7.0 | 31.66 | 4 | 2.1 | 1.36 | 81.10 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
274 | СЛ 002P-01 | 1.2 | 31.1% | 12.4% | 14.7% | BBB+ | 4.1 | 30.92 | 4 | 2.0 | 1.15 | 84.20 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
275 | ТЕХЛиз 1P4 | 1.4 | 43.8% | 10.8% | 14.3% | BBB- | 0.4 | 8.84 | 12 | 1.8 | 1.10 | 75.10 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
276 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
277 | СОБИЛИЗ1Р2 | 1.5 | 47.5% | 14.3% | 17.0% | BB | 0.2 | 6.46 | 12 | 1.7 | 0.68 | 84.14 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
278 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
279 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.5 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
280 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
281 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 1.4 | 0.34 | 96.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
282 | Газпнф3P3R | 0.2 | 18.1% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.2 | 0.23 | 97.62 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
283 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
284 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
285 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
286 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 0.8 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
287 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 0.6 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
288 | СЕЛЛСерв02 | 1.5 | 38.6% | 14.0% | 17.4% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.15 | 80.51 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
289 | ЛСР БО 1Р6 | 1.2 | 33.6% | 8.0% | 9.3% | A | 5.4 | 15.96 | 4 | 0.4 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
290 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
291 | НафттрнБО3 | 1.2 | 63.6% | 12.0% | 15.7% | B+ | 0.6 | 9.86 | 12 | 0.3 | 0.71 | 76.28 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
292 | ВЭБлизБ04 | 0.2 | 12.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
293 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
294 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
295 | ЭНИКА 1Р02 | 1.5 | 34.7% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.3 | 0.78 | 87.25 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
296 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.3 | 1.46 | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
297 | Сбер Sb44R | 1.5 | 20.9% | 9.3% | 10.8% | AAA | 54.5 | 46.62 | 2 | 0.3 | 1.43 | 86.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
298 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.2 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
299 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
300 | ЧеркизБ1P4 | 1.1 | 23.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + |