№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1302 | ЭталонФин1 | 13.2 | 39.9% | 13.7% | 17.2% | A- | 6.2 | 34.16 | 4 | 4.5 | 1.13 | 79.62 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1303 | ЛСР БО 1Р7 | 1.8 | 36.4% | 8.6% | 11.3% | A | 1.0 | 17.25 | 4 | 15.2 | 1.13 | 76.61 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1304 | Фордевинд2 | 1.5 | 46.7% | 16.0% | 20.7% | BB+ | 0.4 | 13.15 | 12 | 11.4 | 1.13 | 77.12 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1305 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 76.94 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1306 | БСК 1Р-03 | 1.6 | 27.8% | 10.6% | 12.5% | A+ | 0.1 | 26.43 | 4 | 15.1 | 1.13 | 85.00 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1307 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1308 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.67 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1309 | СэтлГрБ2P2 | 1.3 | 31.1% | 12.2% | 14.6% | A | 3.7 | 30.42 | 4 | 29.4 | 1.14 | 83.75 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1310 | СЕЛЛСерв02 | 1.5 | 37.4% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.42 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1311 | СЛ 002P-01 | 1.2 | 31.8% | 12.4% | 14.8% | BBB+ | 3.8 | 30.92 | 4 | 3.4 | 1.14 | 83.78 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1312 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.14 | 90.75 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1313 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.78 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1314 | Система1P9 | 4.2 | 34.7% | 11.3% | 14.1% | AA- | 0.2 | 56.35 | 2 | 29.7 | 1.15 | 79.98 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1315 | РенКредБО6 | 1.2 | 31.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.72 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1316 | КировЗд1Р2 | 1.3 | 28.9% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 31.1 | 1.15 | 87.10 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1317 | Байсэл 1Р2 | 2.9 | 38.3% | 26.3% | 28.6% | BB- | 0.7 | 65.45 | 4 | 34.5 | 1.15 | 91.95 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1318 | ПИМ БО-02 | 1.7 | 41.7% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.43 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1319 | РитйлБФ1P2 | 1.3 | 28.4% | 10.3% | 12.3% | A- | 0.6 | 25.8 | 4 | 25.0 | 1.15 | 83.88 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1320 | СэтлГрБ2P3 | 2.3 | 35.0% | 15.5% | 18.4% | A | 5.0 | 12.74 | 12 | 3.4 | 1.16 | 84.26 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1321 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1322 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1323 | Систем1P23 | 7.0 | 35.5% | 10.0% | 12.7% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.56 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1324 | Медси 1P02 | 13.3 | 27.1% | 10.3% | 12.2% | AA- | 0.3 | 25.8 | 4 | 23.0 | 1.18 | 84.68 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1325 | ТелХолБ2-6 | 4.3 | 31.7% | 16.0% | 18.4% | A- | 1.4 | 13.19 | 12 | 11.9 | 1.18 | 87.05 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1326 | БорецК1Р01 | 1.3 | 28.5% | 11.8% | 13.9% | AA- | 2.3 | 29.54 | 4 | 24.0 | 1.18 | 84.94 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1327 | ПКТ 02 | 1.2 | 28.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.18 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1328 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1329 | СТМ 1P4 | 4.3 | 29.5% | 15.5% | 17.6% | A | 6.1 | 12.74 | 12 | 0.4 | 1.19 | 88.30 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1330 | ВИС Ф БП03 | 1.3 | 32.3% | 12.9% | 15.6% | A | 0.9 | 32.16 | 4 | 26.9 | 1.20 | 82.78 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1331 | iСелкт1Р4R | 1.3 | 28.2% | 15.0% | 16.9% | A+ | 7.5 | 12.33 | 12 | 9.9 | 1.20 | 88.68 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1332 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1333 | ВТБ Б1-256 | 1.2 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.91 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1334 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1335 | Ростел2P14 | 1.3 | 24.0% | 14.4% | 15.8% | AA+ | 2.9 | 35.9 | 4 | 24.1 | 1.20 | 91.31 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1336 | СИБАВТО1Р1 | 2.2 | 48.8% | 18.0% | 23.8% | BB- | 0.3 | 44.88 | 4 | 15.8 | 1.20 | 75.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1337 | ДАРСДев1Р2 | 1.4 | 44.4% | 17.5% | 22.3% | BBB | 1.4 | 43.63 | 4 | 21.6 | 1.20 | 78.35 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1338 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1339 | АйДиКоле03 | 1.4 | 36.5% | 15.0% | 18.3% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.98 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1340 | ДрктЛиз1Р7 | 1.8 | 43.6% | 11.5% | 15.8% | BB+ | 0.0 | 18.64 | 4 | 13.9 | 1.22 | 72.59 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1341 | АТОМ БП01 | 1.3 | 27.9% | 8.5% | 10.4% | A- | 0.0 | 42.38 | 2 | 17.5 | 1.23 | 81.59 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1342 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1343 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1344 | ТАЛК001P01 | 1.4 | 41.0% | 18.3% | 22.5% | BBB | 0.7 | 15 | 12 | 11.0 | 1.23 | 81.08 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1345 | Сбер2СУБ2R | 6.3 | 34.7% | 7.0% | 9.3% | AA- | 15.1 | 349041.1 | 2 | 145 753.4 | 1.23 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1346 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 6.1 | 32.4 | 7 | 0.6 | 1.23 | 99.61 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1347 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1348 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1349 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.24 | 86.99 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1350 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 2.0 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1351 | РОЛЬФ 1Р05 | - | 1.5 | 29.3% | 26.0% | 26.0% | - | 5.7 | 21.37 | 12 | 2.1 | 1.24 | 100.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + |
1352 | ПКТ 03 | 1.3 | 22.4% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 84.01 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1353 | ГТЛК 1P-04 | 7.4 | 32.1% | 12.3% | 15.1% | AA- | 0.3 | 30.74 | 4 | 16.2 | 1.24 | 81.91 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1354 | Шевченк1Р4 | 1.7 | 34.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.24 | 69.12 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1355 | ЛаймЗайм04 | 1.9 | 45.1% | 18.0% | 23.4% | BB | 0.5 | 11.84 | 12 | 9.1 | 1.24 | 77.00 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1356 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1357 | УльтраБО1 | 2.4 | 28.8% | 20.0% | 21.4% | B | 0.1 | 16.44 | 12 | 6.6 | 1.26 | 93.27 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1358 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.95 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1359 | СФОРЛО-А | 4.8 | 36.2% | 19.0% | 22.5% | B | 0.1 | 44.25 | 4 | 30.3 | 1.26 | 84.52 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1360 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 50.4 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
1361 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1362 | РКК БО-03 | 3.6 | 102.9% | 16.5% | 35.1% | CC | 0.1 | 41.14 | 4 | 27.1 | 1.27 | 46.95 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1363 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1364 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1365 | ЗАСЛОН 1Р1 | 1.4 | 30.1% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.08 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1366 | ТГК-14 1Р1 | 1.4 | 31.3% | 14.0% | 16.7% | BBB+ | 1.9 | 34.9 | 4 | 12.3 | 1.28 | 83.99 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1367 | СмартФ1Р01 | 1.5 | 48.7% | 15.8% | 21.9% | BB | 0.2 | 39.27 | 4 | 38.0 | 1.28 | 72.00 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1368 | sРосбнк3P1 | 1.4 | 15.2% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 94.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1369 | ТрансФ1P04 | 2.9 | 38.4% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 12.6 | 1.29 | 74.21 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1370 | УралСт1Р02 | 1.4 | 28.0% | 10.6% | 12.8% | A+ | 0.4 | 26.43 | 4 | 11.0 | 1.29 | 82.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1371 | Систем1P18 | 6.2 | 26.8% | 22.0% | 22.7% | AA- | 0.0 | 54.85 | 4 | 4.2 | 1.29 | 97.01 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1372 | Сбер Sb25R | 1.4 | 20.5% | 7.5% | 8.6% | AA- | 3.1 | 37.15 | 2 | 10.8 | 1.30 | 86.21 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1373 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.0 | 29.29 | 4 | 10.0 | 1.30 | 86.90 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1374 | ФосАгро П1 | 1.4 | 22.6% | 9.4% | 10.9% | AAA | 1.5 | 46.87 | 2 | 11.6 | 1.30 | 86.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1375 | ЭконЛиз1Р4 | 1.5 | 38.8% | 14.0% | 18.0% | BBB- | 0.0 | 34.9 | 4 | 7.7 | 1.30 | 77.72 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1376 | АйДиКоле06 | 2.0 | 38.6% | 18.0% | 21.9% | BB+ | 0.7 | 14.79 | 12 | 0.5 | 1.30 | 82.26 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1377 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1378 | ВТБ Б1-322 | 1.3 | 26.5% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.31 | 73.59 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1379 | РКС2Р3 | 1.5 | 51.4% | 15.2% | 22.0% | BBB- | 0.7 | 38.02 | 4 | 32.2 | 1.31 | 69.33 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1380 | ВТБ Б1-293 | 1.3 | 7.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1381 | ПУБ001Р-01 | 2.6 | 28.3% | 22.0% | 22.9% | BB | 0.9 | 18.08 | 12 | 15.7 | 1.32 | 95.90 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1382 | О'КЕЙ Ф1Р1 | 8.0 | 39.5% | 11.5% | 15.4% | A- | 1.7 | 28.67 | 4 | 6.6 | 1.32 | 74.55 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1383 | ЛСР БО 1Р8 | 1.5 | 33.5% | 12.8% | 15.9% | A | 4.0 | 31.79 | 4 | 6.6 | 1.32 | 80.41 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1384 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 29.29 | 4 | 7.7 | 1.32 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1385 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1386 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1387 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1388 | ГлобалФ1P3 | 2.6 | 41.1% | 14.7% | 19.3% | B+ | 0.2 | 12.12 | 12 | 6.1 | 1.33 | 76.22 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1389 | NSKATD-01 | 1.6 | 31.9% | 19.0% | 21.6% | A- | 0.5 | 47.37 | 4 | 34.9 | 1.33 | 88.10 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1390 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.88 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1391 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.3 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1392 | ПР-Лиз 2P2 | 7.5 | 51.7% | 12.5% | 18.6% | BBB+ | 1.5 | 10.27 | 12 | 6.2 | 1.34 | 67.00 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1393 | Автодор4Р4 | 3.5 | 25.7% | 10.2% | 12.2% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 83.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1394 | iКарРус1P2 | 1.5 | 33.7% | 12.7% | 15.9% | A+ | 3.6 | 31.66 | 4 | 3.5 | 1.35 | 79.91 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1395 | ТрансмхПБ7 | 1.5 | 27.8% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 81.19 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1396 | СОБИЛИЗ1Р5 | 3.5 | 34.4% | 19.3% | 22.3% | BB | 0.0 | 14.78 | 12 | 3.0 | 1.35 | 86.39 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1397 | ТАЛК001P02 | 2.6 | 26.4% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 93.02 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1398 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1399 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1400 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 51.86 | 2 | 49.6 | 1.35 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + |