№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1802 | ВТБ Б1-329 | 1.7 | 13.9% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 94.49 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1803 | ГрупПро1P3 | 1.8 | 35.0% | 16.0% | 19.9% | BB- | 0.5 | 13.15 | 12 | 2.2 | 1.54 | 80.27 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1804 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | BB- | 1.9 | 15.62 | 12 | 14.1 | 1.55 | 79.07 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1805 | Ростел1P1R | 1.8 | 17.0% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.6 | 1.55 | 104.30 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1806 | Автодор5Р3 | 1.7 | 24.5% | 12.2% | 14.2% | AA | 1.2 | 30.34 | 4 | 4.3 | 1.55 | 85.59 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1807 | ГТЛК 1P-14 | 9.5 | 31.1% | 11.4% | 14.7% | AA- | 1.0 | 28.4 | 4 | 25.6 | 1.56 | 77.45 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1808 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.99 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1809 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.6 | 37.05 | 2 | 23.6 | 1.56 | 84.66 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1810 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1811 | СЕРГВ БО-1 | 2.3 | 36.8% | 20.0% | 24.3% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.30 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1812 | ВИС Ф БП04 | 1.8 | 28.9% | 12.9% | 15.8% | A | 1.6 | 32.16 | 4 | 2.1 | 1.57 | 81.80 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1813 | ГарИнв2P09 | 1.9 | 41.1% | 17.6% | 22.4% | BBB | 7.4 | 14.47 | 12 | 1.0 | 1.58 | 78.50 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1814 | ФСК РС1Р6 | 7.8 | 23.7% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 21.5 | 1.59 | 81.35 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1815 | РегПрод1Р4 | 1.9 | 27.9% | 19.0% | 20.8% | B- | 0.5 | 15.62 | 12 | - | 1.59 | 91.22 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1816 | ЕвропланБ7 | 1.8 | 20.3% | 20.1% | 19.9% | AA | 0.0 | 100.22 | 2 | 30.8 | 1.59 | 100.99 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1817 | ОхтаГрБП03 | 1.9 | 29.0% | 16.0% | 19.1% | BB+ | 1.0 | 39.89 | 4 | 21.0 | 1.59 | 83.86 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1818 | МаниКап1Р1 | 1.9 | 33.6% | 16.0% | 20.0% | BB- | 0.6 | 13.15 | 12 | 4.0 | 1.59 | 80.00 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1819 | CTRLлиз1Р1 | 3.7 | 37.0% | 16.3% | 21.0% | BB+ | 0.8 | 12.89 | 12 | 1.3 | 1.60 | 77.35 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1820 | ВЭБ1P-30В | 1.7 | 9.0% | 3.4% | 3.7% | AAA | 0.1 | 16.85 | 2 | 1 177.6 | 1.61 | 91.75 | 23.01.25 | - | 23.07.26 | - | + | + | |
1821 | ГазТранс01 | 3.9 | 36.7% | 20.0% | 24.4% | BB- | 0.2 | 49.86 | 4 | 15.3 | 1.61 | 81.90 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1822 | Фордевинд3 | 2.2 | 41.1% | 16.0% | 21.8% | BB+ | 0.2 | 13.15 | 12 | 10.5 | 1.61 | 73.51 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1823 | МОСТРЕСТ 7 | 1.6 | 26.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.34 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1824 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 0.4 | 15.21 | 12 | 13.7 | 1.62 | 84.40 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1825 | ЭНИКА 1Р04 | 3.7 | 39.0% | 16.0% | 21.6% | BBB | 1.1 | 35.9 | 4 | 4.7 | 1.62 | 74.21 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1826 | ПетрИнжP1 | 1.8 | 28.2% | 9.8% | 12.6% | A | 0.1 | 24.31 | 4 | 17.9 | 1.63 | 77.50 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1827 | АйДиКоле07 | 2.5 | 34.0% | 19.0% | 22.6% | BB+ | 0.5 | 15.62 | 12 | 13.0 | 1.63 | 84.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1828 | Джой 1P1 | 2.0 | 38.7% | 22.0% | 28.1% | BB- | 1.1 | 18.08 | 12 | 7.2 | 1.63 | 78.31 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1829 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.63 | 83.50 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1830 | ВТБ Б1-346 | 2.0 | 23.9% | 21.0% | 21.2% | AAA | 13.1 | 17.26 | 12 | 14.4 | 1.64 | 99.02 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
1831 | СмартФ1Р02 | 2.1 | 37.0% | 19.0% | 23.7% | BB | 0.2 | 47.37 | 4 | 36.4 | 1.64 | 80.02 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1832 | Фордевинд4 | 2.2 | 39.9% | 17.0% | 22.5% | BB+ | 0.2 | 13.97 | 12 | 2.8 | 1.65 | 75.52 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1833 | Унител БО1 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.2 | 47.37 | 4 | 35.9 | 1.65 | 73.38 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1834 | КОРПСАН 01 | 2.1 | 40.7% | 19.0% | 26.2% | BB- | 0.1 | 47.37 | 4 | 34.9 | 1.65 | 72.51 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1835 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1836 | ЦР БО-03 | 3.1 | 39.0% | 19.0% | 24.3% | B | 1.2 | 15.62 | 12 | 2.6 | 1.66 | 78.23 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1837 | Автодор4Р1 | 1.8 | 24.8% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.8 | 1.66 | 78.40 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1838 | ЕвроТранс3 | 2.3 | 32.8% | 13.6% | 17.4% | A- | 9.0 | 11.18 | 12 | 0.8 | 1.66 | 77.99 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1839 | AGROFRGT01 | 2.5 | 38.9% | 22.5% | 27.1% | B- | 0.9 | 56.1 | 4 | 7.4 | 1.66 | 82.99 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1840 | АСпэйс 1Р1 | 2.8 | 36.3% | 21.0% | 25.9% | BB- | 0.7 | 17.26 | 12 | 10.9 | 1.66 | 81.00 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1841 | РЖДЗО26-2Р | 1.8 | 24.0% | 7.7% | 9.8% | AAA | 1.0 | 3837.5 | 2 | 1 620.3 | 1.67 | 78.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1842 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1843 | ДжетЛ БО-1 | 2.0 | 19.6% | 21.0% | 20.0% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.67 | 104.95 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1844 | МаниКап1Р3 | 2.2 | 36.9% | 20.0% | 26.0% | BB- | 2.1 | 16.44 | 12 | 14.3 | 1.67 | 76.87 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1845 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.50 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1846 | МэйлБ1Р1 | 1.8 | 26.3% | 7.9% | 10.3% | AA | 0.4 | 39.39 | 2 | 15.2 | 1.68 | 76.54 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1847 | РусГидрБП6 | 1.8 | 19.9% | 8.5% | 10.0% | AAA | 0.7 | 42.38 | 2 | 16.3 | 1.68 | 84.59 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1848 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1849 | СлавЭКО1Р1 | 1.9 | 27.4% | 11.0% | 13.8% | BBB | 0.5 | 27.42 | 4 | 12.7 | 1.68 | 79.50 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1850 | АльфаБО-21 | 7.9 | 22.5% | 13.1% | 14.9% | AA+ | 0.1 | 65.43 | 2 | 17.9 | 1.68 | 87.66 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1851 | РоялКапБ10 | 2.0 | 38.1% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | - | 1.68 | 76.80 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1852 | НКНХ 1Р-02 | 3.8 | 19.2% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.5 | 1.68 | 84.97 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1853 | ЭконЛиз1Р6 | 2.0 | 37.8% | 16.0% | 21.2% | BBB- | 0.1 | 39.89 | 4 | 2.2 | 1.69 | 75.51 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1854 | Кеарли 1Р1 | 2.5 | 31.2% | 21.0% | 23.4% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.70 | 89.68 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1855 | ЛТрейд 1P6 | 3.1 | 40.9% | 14.5% | 20.6% | BBB- | 0.2 | 11.92 | 12 | 6.8 | 1.71 | 70.30 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1856 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1857 | БДеньг-2P3 | 2.3 | 43.7% | 16.0% | 23.3% | BB- | 1.3 | 13.15 | 12 | 9.6 | 1.72 | 68.54 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1858 | АЛЬЯНС 1P4 | 2.2 | 40.4% | 18.0% | 24.4% | BB+ | 1.2 | 14.79 | 12 | 12.3 | 1.72 | 73.72 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1859 | ГТЛК 2P-02 | 13.0 | 30.9% | 11.7% | 15.4% | AA- | 0.4 | 29.17 | 4 | 26.9 | 1.73 | 75.75 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1860 | sГПБ005P1P | 2.0 | 21.9% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 87.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1861 | Интерскол1 | 2.0 | 28.0% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 81.42 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1862 | ГПБ001P26P | 8.4 | 23.1% | 10.0% | 12.2% | AA+ | 4.3 | 49.86 | 2 | 10.7 | 1.74 | 82.24 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1863 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.75 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1864 | Новотр 1Р3 | 2.9 | 28.7% | 11.7% | 15.0% | AA- | 3.3 | 29.17 | 4 | 9.0 | 1.75 | 78.10 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1865 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 1.3 | 16.88 | 2 | 688.3 | 1.75 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1866 | ВТБ С1-518 | 1.8 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.75 | 67.39 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1867 | ВЭББНКР 05 | 2.7 | 40.9% | 19.0% | 25.8% | BB | 0.3 | 15.62 | 12 | 4.2 | 1.76 | 73.61 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1868 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.77 | 100.26 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1869 | sКапиталР1 | 2.0 | 25.6% | 10.3% | 13.0% | AA- | 0.3 | 51.11 | 2 | 46.3 | 1.77 | 78.59 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1870 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.0 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1871 | ГТЛК 1P-12 | 9.0 | 30.9% | 9.1% | 12.6% | AA- | 0.1 | 22.69 | 4 | 2.7 | 1.79 | 72.35 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1872 | Новотр 1Р5 | 2.3 | 27.9% | 14.3% | 17.4% | AA- | 9.4 | 35.53 | 4 | 32.0 | 1.79 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1873 | Сегежа2P1R | 12.0 | 40.2% | 9.9% | 15.3% | BB+ | 1.2 | 49.12 | 2 | 3.5 | 1.79 | 64.50 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1874 | ЛТрейд 1P7 | 3.2 | 44.9% | 14.5% | 22.1% | BBB- | 0.6 | 11.92 | 12 | - | 1.80 | 65.66 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
1875 | ВТБ Б1-351 | 2.3 | 23.2% | 21.3% | 21.2% | AAA | 3.7 | 17.47 | 12 | 14.6 | 1.80 | 100.39 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
1876 | ММЦБ П01-2 | 2.2 | 28.6% | 14.0% | 17.5% | BBB- | 0.4 | 69.81 | 2 | 45.6 | 1.82 | 79.83 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1877 | ТрнфБО1P13 | 1.9 | 21.3% | 6.9% | 8.6% | AAA | 0.3 | 34.16 | 2 | 4.7 | 1.82 | 79.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1878 | МТС 1P-15 | 2.0 | 21.8% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 3.4 | 1.82 | 78.60 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1879 | АЛЬФАЗО350 | 6.9 | 27.2% | 5.5% | 7.8% | AA+ | 0.5 | 27.5 | 2 | 469.8 | 1.82 | 71.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1880 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 12.0 | 1.82 | 97.79 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1881 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.6 | 1.83 | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | |
1882 | ВСК 1P-02R | 2.0 | 23.9% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 1.8 | 1.83 | 80.11 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1883 | МЦП-01 | 2.8 | 27.6% | 22.5% | 23.4% | BBB+ | 2.0 | 18.49 | 12 | 0.6 | 1.83 | 96.24 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1884 | Виллин1P1 | - | 3.0 | 31.2% | 28.0% | 28.0% | - | 1.1 | 69.81 | 4 | 0.8 | 1.83 | 99.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + |
1885 | ВТБ Б1-338 | 1.9 | 19.6% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 1.83 | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |
1886 | ВТБ С1-713 | 1.8 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1887 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 0.9 | 29.17 | 4 | 14.8 | 1.84 | 75.12 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1888 | Роделен2P2 | 3.2 | 38.1% | 18.0% | 24.4% | BBB+ | 1.3 | 14.79 | 12 | 8.4 | 1.84 | 73.88 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1889 | ЭконЛиз1Р7 | 2.2 | 38.5% | 18.0% | 24.6% | BBB- | 0.2 | 44.88 | 4 | 4.0 | 1.84 | 73.19 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1890 | ОйлРесур01 | 2.4 | 35.2% | 21.0% | 26.1% | BB+ | 2.4 | 17.26 | 12 | 4.6 | 1.84 | 80.36 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
1891 | Сбер2СУБ3R | 7.0 | 30.7% | 8.5% | 12.0% | AA- | 14.4 | 423835.62 | 2 | 9 315.1 | 1.85 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
1892 | ЦифрБро1П2 | 2.0 | 19.1% | 5.5% | 6.9% | - | 2.6 | 13.71 | 4 | 278.0 | 1.85 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1893 | ИнвОбл01 | 1.9 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1894 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1895 | ВЭБ1P-18 | 2.0 | 22.5% | 7.3% | 9.3% | AAA | 1.9 | 36.25 | 2 | 1.4 | 1.86 | 78.24 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1896 | Инаркт2Р1 | 2.3 | 25.9% | 14.3% | 17.0% | A | 3.9 | 35.53 | 4 | 34.4 | 1.86 | 83.84 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1897 | АГТК БО-02 | 2.7 | 37.4% | 15.0% | 20.9% | BB | 0.3 | 37.4 | 4 | 13.6 | 1.87 | 71.92 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1898 | СМАК БП02 | 2.7 | 33.8% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.9 | 1.88 | 75.69 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1899 | ВсИнстр1Р3 | 2.4 | 24.4% | 21.9% | 21.9% | A- | 2.5 | 17.96 | 12 | 1.2 | 1.88 | 99.75 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1900 | Сульфур1P1 | 2.7 | 33.2% | 25.0% | 27.2% | B | 1.2 | 62.33 | 4 | 8.2 | 1.88 | 91.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + |