№ | 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 | ИнтЛиз1Р04 | 0.9 | 21.5% | 12.4% | 12.8% | A | 0.1 | 20.63 | 4 | 9.5 | 0.49 | 96.42 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1002 | МигКр 03 | 1.7 | 35.8% | 22.5% | 23.5% | BB | 0.7 | 15.53 | 12 | 12.4 | 0.49 | 95.92 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1003 | Феррони01 | 0.6 | 39.6% | 20.0% | 21.4% | B+ | 0.9 | 16.44 | 12 | 10.4 | 0.49 | 93.48 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1004 | Россети1Р7 | 13.0 | 22.3% | 8.8% | 9.3% | AAA | 0.7 | 21.94 | 4 | - | 0.49 | 94.53 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1005 | ЕвропланБ8 | 3.5 | 25.2% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.50 | 94.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1006 | БЭЛТИ БОП3 | 0.9 | 29.2% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 0.6 | 0.50 | 93.30 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1007 | МЛФТ БО-01 | 1.0 | 40.4% | 18.0% | 19.5% | B | 0.5 | 9.62 | 12 | 3.2 | 0.50 | 92.12 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
1008 | МЛФТ БО-02 | 2.4 | 100.8% | 15.2% | 20.1% | B | 0.3 | 12.53 | 12 | 7.5 | 0.50 | 75.81 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
1009 | СибурХ Б03 | 6.5 | 23.5% | 7.7% | 8.2% | AAA | 1.7 | 38.15 | 2 | 35.2 | 0.52 | 92.97 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1010 | ПушкПЗБО1 | 1.1 | 43.7% | 14.0% | 15.8% | BB | 0.2 | 22.69 | 4 | 10.7 | 0.52 | 88.51 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1011 | СамолетP12 | 0.5 | 34.5% | 13.2% | 14.5% | A+ | 39.1 | 33.03 | 4 | 26.9 | 0.52 | 91.50 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1012 | Саммит 1P1 | 1.1 | 34.5% | 19.5% | 20.6% | BB | 0.1 | 9.36 | 12 | 5.3 | 0.52 | 94.70 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1013 | ТелХолБ2-3 | 0.5 | 26.9% | 12.0% | 12.8% | A- | 6.1 | 29.92 | 4 | 24.7 | 0.52 | 93.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1014 | АФАНСБО-01 | 1.8 | 35.4% | 16.0% | 17.3% | BBB | 0.2 | 39.89 | 4 | 29.8 | 0.53 | 92.27 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1015 | МОЭК БО1P4 | 1.6 | 18.7% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 95.90 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1016 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 14.79 | 12 | 2.5 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1017 | ФСК РС-22 | 2.6 | 18.6% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 67.1 | 0.54 | 98.99 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1018 | ПЮДМ БО-П2 | 0.6 | 34.3% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 21.4 | 0.54 | 91.44 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1019 | Пионер 1P6 | 1.0 | 32.8% | 11.7% | 12.9% | A- | 2.9 | 29.29 | 4 | 6.1 | 0.54 | 91.15 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1020 | ПКБ 1Р-03 | 1.0 | 24.9% | 12.3% | 13.0% | A- | 0.0 | 12.22 | 4 | 2.4 | 0.55 | 94.50 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1021 | Роделен1P4 | 3.0 | 39.3% | 14.0% | 15.6% | BBB+ | 0.9 | 11.51 | 12 | 1.2 | 0.55 | 89.99 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1022 | МВ ФИН 1Р3 | 0.6 | 38.6% | 12.3% | 13.9% | A | 16.0 | 30.79 | 4 | 21.3 | 0.55 | 89.06 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1023 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.0% | B+ | 0.1 | 8.14 | 12 | 2.4 | 0.55 | 91.69 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1024 | АБЗ-1 1Р03 | 1.1 | 36.1% | 14.3% | 15.7% | BBB+ | 1.7 | 29.67 | 4 | 17.6 | 0.55 | 90.79 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1025 | ГазпромБ22 | 23.6 | 21.5% | 8.1% | 8.7% | AAA | 1.8 | 40.39 | 2 | 34.2 | 0.55 | 93.59 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1026 | Байсэл 1Р1 | 2.6 | 63.3% | 24.0% | 27.9% | BB- | 1.0 | 59.84 | 4 | 35.5 | 0.55 | 86.16 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1027 | ГазпромБ23 | 23.6 | 22.8% | 8.1% | 8.7% | AAA | 3.7 | 40.39 | 2 | 34.2 | 0.56 | 93.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1028 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1029 | ЖКХРСЯ БО1 | 1.6 | 26.3% | 19.5% | 20.0% | BBB+ | 1.3 | 48.74 | 4 | 30.0 | 0.56 | 97.56 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1030 | СистемБ1P7 | 3.1 | 34.0% | 6.9% | 7.9% | AA- | 8.0 | 34.41 | 2 | 28.6 | 0.57 | 87.70 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1031 | СКБФ 01 | 4.1 | 26.8% | 16.0% | 16.8% | AA- | 0.2 | 39.89 | 4 | 24.6 | 0.57 | 95.40 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1032 | ЭНИКА 1Р01 | 0.6 | 27.6% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 23.7 | 0.57 | 95.05 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1033 | ВТБ Б1-356 | 0.6 | 19.2% | 17.1% | 17.2% | AAA | 0.8 | 42.63 | 4 | 25.3 | 0.57 | 99.49 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1034 | ХимТэк 1Р1 | 0.6 | 27.5% | 13.0% | 13.9% | BBB | 0.3 | 19.45 | 4 | 11.5 | 0.58 | 93.44 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1035 | Самолет1P6 | 4.6 | 41.2% | 17.5% | 19.4% | A+ | 0.3 | 43.63 | 4 | 23.0 | 0.59 | 90.09 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1036 | МТС-Банк02 | 0.6 | 25.9% | 9.6% | 10.4% | A | 15.1 | 23.81 | 4 | 13.9 | 0.59 | 92.26 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1037 | БЭЛТИ БОП5 | 1.3 | 33.3% | 14.0% | 15.3% | - | 0.2 | 6.9 | 12 | 3.5 | 0.59 | 91.50 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1038 | ХКФБанкБ07 | 1.1 | 24.1% | 18.5% | 18.9% | A- | 0.2 | 46.12 | 4 | 23.3 | 0.59 | 97.89 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1039 | iКарРус1P1 | 0.6 | 24.0% | 13.0% | 13.7% | A+ | 1.8 | 32.41 | 4 | 17.1 | 0.59 | 94.87 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1040 | РЖД Б01P4R | 7.6 | 21.9% | 8.3% | 8.9% | AAA | 0.2 | 41.14 | 2 | 31.2 | 0.60 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1041 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.2 | 11.97 | 4 | 6.2 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1042 | ГПБ-КИ-10 | 0.6 | 23.9% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.60 | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
1043 | КарМани 02 | 0.7 | 28.6% | 19.0% | 19.7% | BB | 0.2 | 9.37 | 12 | 2.2 | 0.60 | 96.30 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1044 | ЛСР БО 1Р6 | 1.2 | 31.7% | 8.0% | 9.1% | A | 9.5 | 15.96 | 4 | 4.9 | 0.60 | 88.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1045 | БДеньг-2P7 | 3.1 | 54.3% | 24.2% | 27.3% | BB- | 1.5 | 19.93 | 12 | 2.7 | 0.60 | 88.98 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1046 | ИКС5Фин3P1 | 9.9 | 23.0% | 23.0% | 22.7% | AAA | 35.5 | 18.9 | 12 | 2.5 | 0.61 | 101.29 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1047 | СистемБ1P5 | 1.9 | 33.2% | 14.8% | 16.2% | AA- | 0.7 | 36.9 | 4 | 15.8 | 0.62 | 91.56 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1048 | СэтлГрБ2P1 | 0.6 | 29.0% | 12.1% | 13.2% | A | 8.5 | 30.29 | 4 | 13.7 | 0.62 | 91.94 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1049 | ГЛОРАКС 01 | 0.7 | 33.5% | 14.0% | 15.4% | BBB- | 6.1 | 34.9 | 4 | 13.8 | 0.62 | 90.87 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1050 | Боржоми1Р2 | 2.2 | 26.5% | 16.1% | 16.9% | A- | 2.5 | 40.14 | 4 | 15.4 | 0.62 | 95.22 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1051 | ЛаймЗайм02 | 0.8 | 29.9% | 20.0% | 20.8% | BB+ | 0.1 | 9.86 | 12 | 7.6 | 0.63 | 96.09 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1052 | АБЗ-1 1Р04 | 1.3 | 37.2% | 13.7% | 15.5% | BBB+ | 1.4 | 34.28 | 4 | 23.7 | 0.63 | 88.75 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1053 | Система1P8 | 3.2 | 24.9% | 19.0% | 19.5% | AA- | 0.1 | 94.74 | 2 | 61.4 | 0.63 | 97.20 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1054 | ЭлемЛиз1P7 | 1.2 | 24.4% | 15.7% | 16.4% | A | 0.2 | 8.8 | 12 | 4.7 | 0.63 | 96.12 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
1055 | Новотр 1Р2 | 1.3 | 26.1% | 9.2% | 10.0% | AA- | 1.8 | 17.11 | 4 | 12.8 | 0.63 | 91.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1056 | НафттрнБО3 | 1.2 | 55.4% | 12.0% | 14.8% | B+ | 0.6 | 9.86 | 12 | 8.9 | 0.64 | 80.81 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1057 | Систем1P15 | 5.7 | 31.1% | 19.0% | 20.2% | AA- | 1.0 | 94.74 | 2 | 58.8 | 0.65 | 94.00 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1058 | МСБЛиз3P01 | 1.4 | 37.0% | 13.5% | 15.2% | BBB- | 0.1 | 8.32 | 12 | 5.6 | 0.65 | 88.63 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1059 | ЭТС 1Р05 | 0.9 | 23.1% | 16.3% | 16.8% | A- | 1.6 | 12.8 | 12 | 7.3 | 0.65 | 96.97 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1060 | РЕСОЛиБП05 | 0.7 | 23.0% | 8.5% | 9.2% | AA- | 0.2 | 42.38 | 2 | 27.3 | 0.66 | 91.95 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1061 | ПочтаРБ1P6 | 4.7 | 24.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 28.9 | 0.66 | 91.68 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1062 | СОБИЛИЗ1Р2 | 1.4 | 47.4% | 14.3% | 16.9% | BB | 0.6 | 6.11 | 12 | 0.8 | 0.66 | 84.66 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1063 | АРЕНЗА1Р01 | 1.1 | 32.8% | 14.5% | 15.9% | BBB- | 0.9 | 8.34 | 12 | 6.7 | 0.66 | 90.95 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1064 | Техпорт03 | 1.2 | 163.0% | 20.0% | 34.1% | C | 1.8 | 16.44 | 12 | 1.6 | 0.66 | 58.71 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1065 | ПНППК 1P01 | 4.7 | 28.7% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 7.5 | 0.67 | 91.99 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1066 | ВТБРКС01 | 6.0 | 28.6% | 8.0% | 9.0% | AAA | 250.1 | 4.73 | 12 | 3.5 | 0.67 | 89.11 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
1067 | ДОМ 1P-12R | 0.7 | 20.1% | 8.9% | 9.5% | AAA | 0.1 | 44.13 | 2 | 27.4 | 0.67 | 93.60 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1068 | РКК БО-01 | 1.2 | 125.6% | 19.0% | 29.7% | CC | 0.9 | 47.37 | 4 | 18.2 | 0.67 | 64.00 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1069 | ЦР БО-01 | 0.8 | 37.2% | 22.0% | 23.5% | B | 0.5 | 12.66 | 12 | 9.3 | 0.67 | 93.56 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1070 | ДАРСДев1Р1 | 0.7 | 38.0% | 15.0% | 16.9% | BBB | 2.0 | 37.4 | 4 | 7.8 | 0.67 | 88.89 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1071 | ИнтЛиз1Р05 | 1.2 | 27.2% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 3.8 | 0.67 | 92.00 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1072 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 53.6 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1073 | РоялКапБО8 | 0.7 | 34.5% | 16.0% | 17.6% | B+ | 0.1 | 39.89 | 4 | 5.7 | 0.68 | 90.87 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1074 | sРостл1P6R | 0.7 | 22.3% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.4 | 0.68 | 92.48 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1075 | АПРИ 2Р3 | 2.7 | 60.8% | 24.0% | 28.4% | BBB- | 3.5 | 59.84 | 4 | 4.6 | 0.68 | 84.63 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1076 | PLAZA BO01 | 1.8 | 54.1% | 17.2% | 20.7% | BB | 2.7 | 42.76 | 4 | 42.3 | 0.68 | 82.69 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1077 | ТатнхимP01 | 1.7 | 25.4% | 22.0% | 22.2% | BB+ | 0.7 | 36.16 | 6 | 18.1 | 0.69 | 99.25 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1078 | РУСАЛ 1Р4 | 0.7 | 14.5% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 495.2 | 0.69 | 94.79 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1079 | АГТК БО-03 | 2.5 | 65.1% | 16.5% | 21.1% | BB | 0.2 | 41.14 | 4 | 40.2 | 0.69 | 78.24 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1080 | Брус 2P02 | 2.3 | 45.0% | 16.2% | 18.8% | A- | 20.4 | 13.8 | 12 | 5.8 | 0.69 | 86.50 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1081 | СибСтекП03 | 0.8 | 30.4% | 28.0% | 27.8% | BB- | 2.3 | 23.01 | 12 | 6.1 | 0.69 | 100.79 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1082 | МигКр 02 | 1.5 | 34.4% | 14.7% | 16.4% | BB | 0.2 | 9.21 | 12 | 4.3 | 0.69 | 89.87 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
1083 | ВТБ Б1-314 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.70 | 86.00 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1084 | БалтЛизБП7 | 1.3 | 27.5% | 11.0% | 12.2% | A+ | 0.1 | 54.85 | 2 | 26.8 | 0.70 | 90.50 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1085 | ВТБ Б1-362 | 0.7 | 20.0% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 2.5 | 0.70 | 99.95 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1086 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 11.4 | 0.71 | 94.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1087 | ЭНИКА 1Р02 | 1.4 | 36.8% | 13.0% | 14.9% | BBB | 0.1 | 12.96 | 4 | 4.0 | 0.71 | 87.22 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1088 | ГИДРОМАШБ3 | 5.8 | 27.0% | 20.0% | 20.8% | A | 0.4 | 99.73 | 2 | 48.2 | 0.71 | 96.32 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1089 | Маныч02 | 1.1 | 35.8% | 12.0% | 13.8% | BB- | 0.1 | 29.92 | 4 | 13.2 | 0.71 | 87.17 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1090 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1091 | Ростел1P5R | 4.3 | 22.0% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.7 | 0.73 | 91.64 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1092 | ВТБ Б1-339 | 0.7 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
1093 | РЕСОЛизБ05 | 1.8 | 7.9% | 20.0% | 18.3% | AA- | 0.1 | 99.73 | 2 | 44.4 | 0.73 | 109.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1094 | Систем1P10 | 4.3 | 36.1% | 9.9% | 11.6% | AA- | 2.6 | 49.36 | 2 | 23.9 | 0.73 | 85.30 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1095 | МБЭС 1P-01 | 4.8 | 26.0% | 13.3% | 14.3% | AAA | 0.1 | 66.07 | 2 | 30.1 | 0.74 | 92.40 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1096 | СистемБ1P1 | 0.8 | 19.4% | 10.5% | 11.1% | AA- | 0.4 | 52.36 | 2 | 24.2 | 0.74 | 94.44 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1097 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1098 | ПАТРИОТ 01 | 0.8 | 31.1% | 16.0% | 17.5% | BBB | 0.4 | 39.89 | 4 | 30.7 | 0.75 | 91.57 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1099 | СНХТ БО-03 | 3.9 | 29.4% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | - | 0.75 | 99.98 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1100 | ОткрФКББ02 | 0.8 | 26.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 83.81 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |