№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ДелЛиз1Р2 | 2.9 | 26.0% | 24.0% | 23.8% | A+ | 14.1 | 19.73 | 12 | 7.2 | 1.54 | 101.00 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
1002 | ТелХолБ2-9 | 2.9 | 27.5% | 24.0% | 24.2% | A- | 55.1 | 19.73 | 12 | 6.6 | 1.23 | 99.32 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
1003 | Селигдар2Р | 2.0 | 25.4% | 24.0% | 23.6% | A+ | 61.5 | 19.73 | 12 | 4.0 | 1.58 | 101.80 | 10.04.25 | 11.03.25 | 01.03.27 | - | + | + | |
1004 | ВИС Ф БП08 | 2.0 | 26.5% | 24.0% | 23.9% | A | 201.4 | 19.73 | 12 | 2.0 | 1.59 | 100.40 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
1005 | ГТЛК 1P-19 | 10.2 | 19.7% | 8.0% | 10.6% | AA- | 0.0 | 19.87 | 4 | 2.6 | 2.79 | 75.20 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1006 | БДеньг-2P7 | 2.9 | 37.7% | 24.2% | 25.0% | BB- | 0.7 | 19.93 | 12 | 17.9 | 0.40 | 96.83 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1007 | МТС 1P-10 | 0.3 | 21.4% | 8.0% | 8.3% | AAA | 65.5 | 19.95 | 4 | 18.0 | 0.27 | 96.91 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1008 | ХКФБанкБ04 | 1.2 | 24.8% | 8.0% | 9.4% | A- | 16.9 | 19.95 | 4 | 3.1 | 1.16 | 84.75 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1009 | ВымпелК1Р8 | 4.0 | 18.9% | 8.0% | 11.0% | AA- | 1.1 | 20 | 4 | 13.2 | 3.28 | 72.72 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1010 | ВымпелК3Р4 | 4.0 | 16.0% | 8.0% | 10.2% | AA- | 0.0 | 20 | 4 | 13.2 | 3.32 | 78.98 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | |
1011 | ИнтЛиз1Р05 | 1.0 | 23.2% | 12.0% | 12.7% | A | 0.0 | 20.04 | 4 | 1.3 | 0.59 | 94.78 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
1012 | ТЛК 1Р1 | 2.5 | 36.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 6.7 | 0.52 | 96.61 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
1013 | РЕСОЛиБП23 | 9.7 | 21.7% | 24.5% | 22.9% | AA- | 0.8 | 20.14 | 12 | 14.1 | 1.44 | 106.94 | 26.03.25 | 26.12.24 | 04.11.34 | - | + | + | |
1014 | ТГК-14 1Р5 | 3.8 | 23.5% | 24.7% | 22.7% | BBB+ | 14.9 | 20.34 | 12 | 10.9 | 2.55 | 108.98 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
1015 | Джи-гр 2P6 | 2.0 | 27.7% | 24.7% | 24.7% | A- | 85.2 | 20.34 | 12 | 4.8 | 1.57 | 100.10 | 09.04.25 | 10.03.25 | 28.02.27 | - | + | + | |
1016 | Роделен1P3 | 2.7 | 27.5% | 27.0% | 26.5% | BBB+ | 0.5 | 20.35 | 12 | 8.8 | 0.82 | 102.01 | 03.04.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1017 | Систем2P01 | 3.0 | 26.4% | 24.0% | 23.9% | AA- | 229.4 | 20.38 | 12 | 8.6 | 0.95 | 100.30 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
1018 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 1.6 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1019 | ЕвроТранс5 | 4.6 | 24.0% | 25.0% | 22.8% | A- | 10.1 | 20.55 | 12 | 4.1 | 2.85 | 109.47 | 10.04.25 | 11.11.24 | 16.10.29 | - | + | + | |
1020 | ГТЛК 2P-04 | 4.6 | 22.2% | 25.0% | 22.8% | AA- | 63.9 | 20.55 | 12 | 18.5 | 1.96 | 109.80 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1021 | ПСБЛизП01 | 1.7 | 20.5% | 25.0% | 22.9% | AA | 2.5 | 20.55 | 12 | 5.5 | 1.42 | 109.04 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
1022 | БЭЛТИ БОП7 | 2.8 | 27.8% | 25.0% | 24.9% | - | 0.3 | 20.55 | 12 | 13.0 | 1.30 | 100.30 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
1023 | ЕвроТранс6 | 4.8 | 23.6% | 25.0% | 22.6% | A- | 12.4 | 20.55 | 12 | 5.5 | 2.94 | 110.79 | 08.04.25 | 07.02.25 | 12.01.30 | - | + | + | |
1024 | О'КЕЙ Б1Р7 | 10.0 | 27.8% | 25.0% | 24.9% | A- | 80.9 | 20.55 | 12 | 2.7 | 1.07 | 100.24 | 12.04.25 | 13.03.25 | 19.02.35 | - | + | + | |
1025 | НэппиБО01 | 2.5 | 31.4% | 25.2% | 26.3% | B | 1.1 | 20.75 | 12 | 20.1 | 1.73 | 95.97 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
1026 | ВИС Ф БП07 | 1.4 | 24.8% | 25.2% | 24.4% | A | 14.8 | 20.75 | 12 | 1.4 | 1.19 | 103.40 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1027 | Аэрофл БО1 | 1.2 | 20.2% | 8.4% | 9.4% | AA | 5.3 | 20.82 | 4 | 0.9 | 1.18 | 88.66 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
1028 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 9.4 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1029 | БинФарм1P4 | 2.9 | 26.0% | 25.5% | 24.9% | A | 27.2 | 20.96 | 12 | 6.3 | 1.17 | 102.49 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1030 | iКарРус1P5 | 1.2 | 25.6% | 25.5% | 24.9% | A | 11.0 | 20.96 | 12 | 1.4 | 1.01 | 102.48 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1031 | Кокс01Р2 | 2.9 | 28.7% | 25.5% | 25.5% | A | 25.1 | 20.96 | 12 | 7.7 | 1.22 | 99.99 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
1032 | Роделен2P3 | 4.9 | 27.0% | 25.5% | 24.7% | BBB+ | 43.8 | 20.96 | 12 | 2.8 | 2.33 | 103.20 | 12.04.25 | 13.03.25 | 15.02.30 | - | + | + | |
1033 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 6.3 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1034 | Славнеф1Р3 | 4.7 | 23.2% | 8.5% | 9.2% | AA- | 21.19 | 4 | 5.8 | 0.66 | 92.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1035 | ФСК РС Б5 | 32.5 | 17.6% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 20.3 | 1.40 | 89.42 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1036 | СовкмЛ П06 | 1.2 | 22.5% | 10.0% | 10.8% | AA- | 0.3 | 21.19 | 4 | 6.5 | 0.69 | 92.94 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1037 | СНХТ БО-03 | 3.7 | 25.2% | 26.0% | 25.5% | B+ | 0.3 | 21.37 | 12 | 16.4 | 0.55 | 101.85 | 24.03.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1038 | ОСТРОВМ-01 | 2.6 | 29.4% | 26.0% | 26.0% | B+ | 1.6 | 21.37 | 12 | 2.1 | 1.88 | 99.90 | 13.04.25 | 15.10.24 | 30.09.27 | - | + | + | |
1039 | РОЛЬФ 1Р05 | 1.2 | 24.2% | 26.0% | 24.9% | BBB+ | 0.8 | 21.37 | 12 | 12.8 | 1.02 | 104.25 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1040 | РОЛЬФ 1Р07 | 1.9 | 27.5% | 26.0% | 25.4% | BBB+ | 7.2 | 21.37 | 12 | 10.7 | 1.48 | 102.20 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
1041 | АйДиКол1P1 | 3.0 | 28.4% | 26.0% | 25.6% | BB+ | 122.6 | 21.37 | 12 | 2.1 | 2.09 | 101.50 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
1042 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1043 | РегПрод1Р2 | 1.5 | 34.3% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.6 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
1044 | ФСК РС1Р6 | 7.5 | 18.7% | 8.7% | 9.8% | AAA | 0.0 | 21.69 | 4 | 4.5 | 1.37 | 88.96 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1045 | ТГК-14 1Р3 | 3.2 | 19.8% | 26.5% | 22.1% | BBB+ | 0.7 | 21.78 | 12 | 20.3 | 2.26 | 120.04 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1046 | МОНОП 1P03 | 0.9 | 29.2% | 26.5% | 26.4% | BBB+ | 23.6 | 21.78 | 12 | 11.6 | 0.77 | 100.47 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1047 | МаниМенБО1 | 2.9 | 27.5% | 26.5% | 25.5% | BBB- | 4.3 | 21.78 | 12 | 14.5 | 2.05 | 103.99 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
1048 | ВОКСИС-02 | 4.0 | 29.9% | 26.5% | 26.5% | BBB+ | 15.3 | 21.78 | 12 | 3.6 | 2.30 | 100.10 | 11.04.25 | 12.03.25 | 19.02.29 | - | + | + | |
1049 | ВБРР 1P-04 | 0.2 | -9.4% | 8.8% | 8.5% | AA | 21.82 | 4 | 9.1 | - | 102.74 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1050 | РСХБ2Р16 | 1.2 | 18.3% | 8.8% | 9.6% | AA | 0.0 | 21.82 | 4 | 2.9 | 1.16 | 90.97 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
1051 | ДрктЛиз2Р1 | 2.3 | 35.5% | 14.0% | 16.6% | BB+ | 0.2 | 21.82 | 4 | 17.7 | 0.96 | 84.31 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1052 | ИКС5Фин2P3 | 0.0 | 24.5% | 8.7% | 8.7% | AAA | 107.6 | 21.88 | 4 | 20.9 | 0.01 | 99.85 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1053 | РЖД 1Р-15R | 2.1 | 9.0% | 8.8% | 8.8% | AAA | 0.0 | 21.94 | 4 | 16.4 | 1.88 | 100.24 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
1054 | Россети1Р7 | 12.8 | 22.1% | 8.8% | 9.1% | AAA | 20.2 | 21.94 | 4 | 20.0 | 0.27 | 97.00 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1055 | Пионер 1P6 | 0.7 | 27.4% | 11.7% | 12.4% | A- | 2.9 | 21.97 | 4 | 2.7 | 0.46 | 94.38 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
1056 | sРостл1P6R | 0.5 | 21.1% | 8.8% | 9.3% | AA+ | 0.1 | 22.06 | 4 | 2.4 | 0.47 | 95.27 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
1057 | ВымпелК1Р4 | 3.1 | 17.9% | 8.8% | 10.9% | AA- | 0.0 | 22.06 | 4 | 13.8 | 2.65 | 81.06 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1058 | Мегафон2P3 | 0.1 | 22.5% | 8.9% | 9.0% | AAA | 2.2 | 22.19 | 4 | 13.2 | 0.10 | 98.82 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1059 | ЭконЛиз1Р8 | 2.9 | 29.5% | 27.0% | 26.5% | BBB- | 1.1 | 22.19 | 12 | 8.9 | 2.05 | 101.85 | 04.04.25 | 05.03.25 | 18.02.28 | - | + | + | |
1060 | ММЗ001P-02 | 4.0 | 29.7% | 27.0% | 26.7% | B+ | 1.3 | 22.19 | 12 | 3.7 | 1.79 | 101.20 | 11.04.25 | 12.03.25 | 19.02.29 | - | + | + | |
1061 | Патриот1Р1 | 3.0 | 30.6% | 27.0% | 27.0% | BBB | 8.7 | 22.19 | 12 | 3.0 | 2.06 | 100.06 | 12.04.25 | 13.03.25 | 26.02.28 | - | + | + | |
1062 | Баррель01 | 3.0 | 30.6% | 27.0% | 27.0% | - | 0.9 | 22.19 | 12 | 2.2 | 0.87 | 100.00 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
1063 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 6.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1064 | Славнеф1Р2 | 4.0 | 19.8% | 9.0% | 9.8% | AA- | 22.44 | 4 | 21.7 | 0.95 | 91.49 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1065 | Роснфт2P6 | 4.0 | 13.2% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 19.7 | 3.30 | 88.73 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1066 | Роснфт2P7 | 4.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1067 | Роснфт2P9 | 4.6 | 13.4% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 14.8 | 3.67 | 87.08 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1068 | Газпнф3P5R | 0.7 | 21.3% | 9.0% | 9.7% | AAA | 5.8 | 22.44 | 4 | 3.2 | 0.70 | 93.01 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1069 | МТС 1P-25 | 0.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 3.5 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1070 | ДОМ.РФ25об | 1.6 | 20.6% | 18.3% | 18.4% | AAA | 22.5 | 4 | 18.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1071 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 20.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1072 | МТС 1P-24 | 0.0 | 20.1% | 9.0% | 9.1% | AAA | 2.7 | 22.56 | 4 | 21.8 | 0.01 | 99.92 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1073 | НовТех1Р2 | 1.8 | 24.1% | 27.5% | 25.4% | A- | 6.6 | 22.6 | 12 | 15.8 | 1.41 | 108.23 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
1074 | ГТЛК 1P-12 | 8.7 | 24.8% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 7.7 | 1.54 | 81.50 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1075 | НОВАТЭК1Р1 | 1.2 | 19.9% | 9.1% | 10.1% | AAA | 0.7 | 22.69 | 4 | 6.7 | 1.12 | 90.26 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1076 | СибурХ1Р01 | 0.9 | 21.1% | 9.1% | 9.9% | AAA | 0.7 | 22.81 | 4 | 18.3 | 0.81 | 92.02 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1077 | Магнит4P03 | 2.9 | 19.8% | 9.2% | 9.9% | AAA | 0.9 | 22.94 | 4 | 9.8 | 0.86 | 92.55 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
1078 | Ростел2P10 | 0.9 | 21.2% | 9.2% | 10.1% | AA+ | 61.4 | 22.94 | 4 | 8.3 | 0.87 | 91.49 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1079 | СибСтекП03 | 0.6 | 27.3% | 28.0% | 27.5% | BB- | 1.3 | 23.01 | 12 | 0.8 | 0.50 | 101.80 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1080 | БДеньг-2P5 | 2.3 | 32.3% | 28.0% | 28.1% | BB- | 0.5 | 23.01 | 12 | 16.1 | 0.75 | 99.75 | 26.03.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1081 | СИБАВТО1Р4 | 4.6 | 30.6% | 28.0% | 27.3% | BB- | 3.4 | 23.01 | 12 | 3.1 | 2.40 | 102.38 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
1082 | ЭНИКА 1Р05 | 4.6 | 28.7% | 28.0% | 26.8% | BBB | 2.1 | 23.01 | 12 | 20.0 | 1.83 | 104.55 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
1083 | МОНОП 1P02 | 0.7 | 25.0% | 28.0% | 27.0% | BBB+ | 2.1 | 23.01 | 12 | 6.1 | 0.66 | 103.58 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
1084 | ГЛОРАКС1Р3 | 1.9 | 26.7% | 28.0% | 26.4% | BBB- | 7.2 | 23.01 | 12 | 6.9 | 1.48 | 106.10 | 07.04.25 | 06.02.25 | 27.01.27 | - | + | + | |
1085 | КЛВЗ 1P02 | 2.9 | 31.6% | 28.0% | 27.9% | BB- | 8.8 | 23.01 | 12 | 13.8 | 1.82 | 100.35 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
1086 | НафттрнБО7 | 3.9 | 31.9% | 28.0% | 28.0% | B+ | 7.8 | 23.01 | 12 | 5.4 | 2.32 | 99.96 | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | |
1087 | sРуСол клА | 5.9 | 107.9% | 16.1% | 17.6% | A+ | 23.18 | 4 | 7.8 | 0.16 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1088 | ВымпелК1Р2 | 3.5 | 19.3% | 9.3% | 12.0% | AA- | 11.8 | 23.19 | 4 | 22.4 | 2.87 | 77.70 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1089 | ВымпелК1Р1 | 0.9 | 22.2% | 9.3% | 10.2% | AA- | 8.5 | 23.24 | 4 | 14.6 | 0.81 | 91.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1090 | ВымпелК2Р1 | 0.9 | 9.1% | 9.3% | 9.3% | AA- | 23.24 | 4 | 14.6 | - | 100.38 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1091 | ВымпелК1Р5 | 1.9 | 21.1% | 9.3% | 11.1% | AA- | 0.0 | 23.31 | 4 | 7.2 | 1.75 | 83.89 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1092 | СэтлГрБ1P4 | 0.1 | 24.5% | 9.4% | 9.6% | A | 3.4 | 23.56 | 4 | 15.3 | 0.09 | 98.88 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1093 | РусГидБП11 | 1.0 | 20.4% | 9.5% | 10.4% | AAA | 1.2 | 23.68 | 4 | 19.8 | 0.98 | 91.23 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1094 | ВТБ Б1-329 | 1.4 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 13.8 | 1.27 | 98.36 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1095 | АБЗ-1 1Р03 | 0.9 | 30.3% | 14.2% | 15.1% | BBB+ | 1.5 | 23.8 | 4 | 12.0 | 0.47 | 94.12 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1096 | МТС-Банк02 | 0.4 | 23.1% | 9.6% | 10.0% | A | 1.6 | 23.81 | 4 | 11.8 | 0.37 | 95.85 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1097 | NSKATD-02 | 2.7 | 26.4% | 29.0% | 27.0% | A- | 2.0 | 23.84 | 12 | 23.0 | 1.37 | 107.49 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1098 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 3.1 | 23.84 | 12 | 9.5 | 1.35 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
1099 | БДеньг-2P8 | 4.0 | 33.0% | 29.0% | 29.0% | BB- | 7.7 | 23.84 | 12 | 3.2 | 0.86 | 100.11 | 12.04.25 | 13.03.25 | 20.02.29 | - | + | + | |
1100 | ГТЛК 1P-13 | 8.9 | 25.4% | 9.6% | 12.0% | AA- | 0.3 | 23.86 | 4 | 11.8 | 1.70 | 79.68 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + |