№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 86.95 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
402 | АйДиКоле03 | 1.3 | 36.0% | 15.0% | 18.1% | BB+ | 0.0 | 12.33 | 12 | 3.3 | 1.17 | 83.00 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
403 | АТОМ БП01 | 1.2 | 28.8% | 8.5% | 10.4% | A- | 0.1 | 42.38 | 2 | 22.6 | 1.16 | 81.60 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
404 | БорецК1Р01 | 1.2 | 26.4% | 11.8% | 13.6% | AA- | 6.1 | 29.54 | 4 | 1.6 | 1.16 | 87.20 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
405 | iСелкт1Р4R | 1.3 | 24.2% | 15.0% | 16.2% | A+ | 2.5 | 12.33 | 12 | 6.6 | 1.15 | 92.42 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
406 | Медси 1P02 | 13.2 | 24.8% | 10.3% | 11.9% | AA- | 1.2 | 25.8 | 4 | 3.4 | 1.15 | 87.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
407 | ДАРСДев1Р2 | 1.3 | 37.7% | 17.5% | 20.9% | BBB | 0.7 | 43.63 | 4 | 32.1 | 1.15 | 83.70 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
408 | Ростел2P14 | 1.3 | 22.4% | 14.4% | 15.5% | AA+ | 3.1 | 35.9 | 4 | 32.8 | 1.14 | 93.06 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
409 | СИБАВТО1Р1 | 2.1 | 51.1% | 18.0% | 24.0% | BB- | 0.1 | 44.88 | 4 | 26.6 | 1.14 | 75.07 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
410 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 38.2 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
411 | ВТБ Б1-256 | 1.1 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
412 | ТелХолБ2-6 | 4.2 | 31.2% | 16.0% | 18.3% | A- | 4.6 | 13.19 | 12 | 8.4 | 1.13 | 87.93 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
413 | ДОМ 1P-3R | 3.3 | 22.5% | 18.3% | 18.9% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.58 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
414 | Озон 1Р01 | 1.3 | 23.6% | 13.0% | 14.3% | - | 0.2 | 32.41 | 4 | 32.1 | 1.13 | 90.67 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
415 | РитйлБФ1P2 | 1.2 | 27.4% | 10.3% | 12.1% | A- | 34.8 | 25.8 | 4 | 5.4 | 1.13 | 85.28 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
416 | КировЗд1Р2 | 1.2 | 26.9% | 14.0% | 15.7% | BBB | 0.0 | 34.9 | 4 | 4.6 | 1.13 | 89.19 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
417 | СТМ 1P4 | 4.2 | 28.6% | 15.5% | 17.3% | A | 2.0 | 12.74 | 12 | 9.8 | 1.13 | 89.44 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
418 | ПКТ 02 | 1.1 | 23.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 78.95 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
419 | ОткрФКБП07 | 1.1 | 23.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 78.70 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
420 | СэтлГрБ2P3 | 2.2 | 34.1% | 15.5% | 18.1% | A | 27.8 | 12.74 | 12 | - | 1.12 | 85.46 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
421 | СэтлГрБ2P2 | 1.2 | 30.3% | 12.2% | 14.4% | A | 2.6 | 30.42 | 4 | 6.4 | 1.12 | 84.95 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
422 | АЛЬЯНС 1P1 | 1.2 | 39.2% | 14.8% | 18.3% | BB+ | 0.5 | 37.02 | 4 | 4.9 | 1.12 | 81.14 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
423 | ЭлемЛиз1P9 | 2.6 | 24.4% | 18.5% | 19.2% | A | 0.3 | 13.1 | 12 | 0.9 | 1.12 | 96.19 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
424 | ДОМ.РФ Б-5 | 25.1 | 19.8% | 18.2% | 18.3% | AAA | 0.1 | 45.38 | 4 | 5.5 | 1.12 | 99.68 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
425 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 21.1 | 1.11 | 84.60 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
426 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.69 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
427 | Систем1P23 | 6.9 | 37.9% | 10.0% | 12.8% | AA- | 1.8 | 24.81 | 4 | 6.8 | 1.11 | 77.82 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
428 | ЛСР БО 1Р7 | 1.7 | 34.1% | 8.6% | 10.9% | A | 1.0 | 17.25 | 4 | 2.1 | 1.10 | 79.07 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
429 | НовТехнБ3 | 2.2 | 29.5% | 15.9% | 17.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.10 | 89.39 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
430 | ПИМ БО-02 | 1.6 | 36.2% | 14.5% | 17.5% | BB+ | 0.1 | 36.15 | 4 | 21.5 | 1.09 | 82.82 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
431 | Реиннол1P2 | 2.0 | 33.6% | 18.0% | 20.5% | BB- | 0.1 | 44.88 | 4 | 6.9 | 1.09 | 87.98 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
432 | Фордевинд2 | 1.4 | 48.1% | 16.0% | 20.7% | BB+ | 1.5 | 13.15 | 12 | 7.9 | 1.09 | 77.18 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
433 | Система1P9 | 4.2 | 36.6% | 11.3% | 14.2% | AA- | 0.8 | 56.35 | 2 | 36.5 | 1.09 | 79.55 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
434 | РенКредБО6 | 1.2 | 30.9% | 8.1% | 10.1% | BBB | 0.2 | 41.08 | 2 | 28.8 | 1.09 | 80.85 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
435 | ЦР БО-02 | 1.7 | 48.3% | 18.0% | 23.0% | B | 0.1 | 11.1 | 12 | 7.8 | 1.09 | 78.30 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
436 | ММЗ001P-01 | 2.5 | 24.0% | 20.0% | 20.4% | B+ | 0.1 | 14.38 | 12 | 7.7 | 1.09 | 98.17 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
437 | СЛ 002P-01 | 1.2 | 28.7% | 12.4% | 14.3% | BBB+ | 6.0 | 30.92 | 4 | 10.9 | 1.08 | 86.68 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
438 | Ростел2P13 | 1.2 | 20.9% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 11.3 | 1.08 | 93.33 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
439 | Ростел2P10 | 1.1 | 22.3% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 10.3 | 1.08 | 88.67 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
440 | СЕЛЛСерв02 | 1.4 | 37.2% | 14.0% | 17.0% | BB+ | 0.1 | 11.51 | 12 | 10.4 | 1.08 | 82.28 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
441 | Байсэл 1Р2 | 2.8 | 41.6% | 26.3% | 29.2% | BB- | 0.1 | 65.45 | 4 | 50.3 | 1.08 | 89.80 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
442 | РЖД 1Р-05R | 8.1 | 23.9% | 7.3% | 8.5% | AAA | 0.4 | 36.4 | 2 | 26.6 | 1.08 | 85.40 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
443 | ВТБ Б1-321 | 1.1 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.07 | 78.69 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
444 | Страна 02 | 1.2 | 36.1% | 14.5% | 17.3% | BBB | 0.7 | 11.92 | 12 | 7.6 | 1.07 | 83.68 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
445 | БСК 1Р-03 | 1.5 | 25.3% | 10.6% | 12.1% | A+ | 0.2 | 26.43 | 4 | 21.5 | 1.07 | 87.50 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
446 | ГЛОРАКС1Р2 | 1.2 | 35.9% | 17.3% | 20.0% | BBB- | 1.6 | 14.18 | 12 | 6.6 | 1.07 | 86.33 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
447 | АРЕНЗА1Р04 | 4.3 | 43.8% | 16.5% | 20.4% | BBB- | 6.2 | 14.01 | 12 | 0.9 | 1.07 | 80.69 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
448 | МЕТАЛИНБ04 | 5.1 | 23.9% | 6.5% | 7.7% | AAA | 0.2 | 32.66 | 2 | 24.9 | 1.07 | 84.89 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
449 | ЭталонФин1 | 13.2 | 38.8% | 13.7% | 16.9% | A- | 10.6 | 34.16 | 4 | 12.8 | 1.07 | 81.14 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
450 | Магнит4P03 | 3.1 | 23.6% | 9.2% | 10.5% | AAA | 259.3 | 22.94 | 4 | 11.9 | 1.06 | 87.79 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
451 | Автодор3Р3 | 1.1 | 23.5% | 10.3% | 11.6% | AA | 0.6 | 51.36 | 2 | 37.0 | 1.06 | 88.48 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
452 | ВЭББНКР 03 | 1.1 | 45.1% | 12.0% | 15.7% | BB | 0.1 | 9.86 | 12 | 2.0 | 1.05 | 76.50 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
453 | ГазпромКP8 | 1.1 | 21.5% | 9.2% | 10.3% | AAA | 1.0 | 45.87 | 2 | 34.5 | 1.05 | 89.20 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
454 | ПИР 1P1 | 2.2 | 43.6% | 18.5% | 22.5% | BB | 0.4 | 15.21 | 12 | 12.2 | 1.05 | 82.15 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
455 | Магнит4P05 | 4.9 | 23.1% | 23.0% | 22.5% | AAA | 3.7 | 18.9 | 12 | 9.5 | 1.05 | 102.12 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
456 | СДЭКГлБП01 | 2.2 | 27.8% | 9.5% | 11.2% | - | 0.3 | 7.03 | 12 | 4.2 | 1.04 | 85.03 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
457 | Сегежа2P5R | 12.6 | 51.5% | 10.7% | 15.1% | BB+ | 2.9 | 53.6 | 2 | 38.6 | 1.04 | 71.03 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
458 | ТЕХЛиз 1P4 | 1.3 | 44.1% | 10.8% | 14.1% | BBB- | 0.2 | 8.84 | 12 | 0.6 | 1.04 | 76.15 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
459 | ЛаймЗайм03 | 1.4 | 43.9% | 16.5% | 20.4% | BB+ | 0.8 | 9.49 | 12 | 7.9 | 1.04 | 80.73 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
460 | ЭлемЛиз1P8 | 2.3 | 25.9% | 16.0% | 17.2% | A | 1.5 | 10.24 | 12 | 0.7 | 1.04 | 92.83 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
461 | Ростел2P9R | 1.1 | 23.5% | 8.7% | 10.0% | AA+ | 0.4 | 43.63 | 2 | 34.8 | 1.03 | 87.37 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
462 | РусГидрБП9 | 1.1 | 22.0% | 9.2% | 10.3% | AAA | 0.9 | 45.87 | 2 | 36.8 | 1.03 | 89.00 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
463 | ГарИнв2P08 | 1.1 | 37.6% | 18.0% | 20.8% | BBB | 9.4 | 14.79 | 12 | 3.5 | 1.02 | 86.55 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
464 | БЭЛТИ БОП4 | 2.1 | 35.2% | 12.3% | 14.8% | - | 0.0 | 7.2 | 12 | 7.0 | 1.01 | 82.65 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
465 | СибурХ1Р01 | 1.1 | 21.2% | 9.1% | 10.2% | AAA | 0.3 | 22.81 | 4 | 20.3 | 1.01 | 90.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
466 | ВымпелК1Р1 | 1.1 | 21.5% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 16.6 | 1.01 | 89.99 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
467 | ХайТэк 1P1 | 1.3 | 33.8% | 15.0% | 17.5% | BBB+ | 0.4 | 37.4 | 4 | 36.6 | 1.01 | 85.96 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
468 | АБЗ-1 1Р05 | 1.8 | 44.2% | 15.0% | 19.1% | BBB+ | 5.5 | 12.33 | 12 | 6.2 | 1.01 | 78.42 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
469 | КИФА 1P1 | 1.5 | 31.7% | 14.5% | 16.6% | BBB | 0.0 | 28.92 | 4 | 0.3 | 1.01 | 87.33 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
470 | ЕвроТранс2 | 1.1 | 28.0% | 13.4% | 15.0% | A- | 2.6 | 11.01 | 12 | 8.8 | 1.00 | 89.15 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
471 | ЮниМетр01 | 1.6 | 49.7% | 12.0% | 16.0% | - | 0.0 | 9.86 | 12 | 4.3 | 1.00 | 74.87 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
472 | АЙГЕНИС-01 | 1.1 | 36.9% | 24.0% | 26.1% | - | 0.0 | 59.84 | 4 | 26.3 | 1.00 | 91.96 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
473 | АЛЬФАБ2Р24 | 1.1 | 23.6% | 10.2% | 11.5% | AA+ | 0.5 | 51.14 | 2 | 43.9 | 1.00 | 88.90 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
474 | МКЛизинг1 | 1.9 | 37.5% | 17.6% | 20.4% | BB+ | 0.1 | 14.99 | 12 | 1.5 | 1.00 | 86.54 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
475 | ЛКЭвол1Р01 | 2.0 | 29.5% | 16.7% | 18.4% | BBB+ | 0.2 | 31.32 | 4 | - | 0.99 | 90.95 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
476 | СамолетP13 | 2.1 | 64.1% | 14.7% | 21.0% | A+ | 49.5 | 12.12 | 12 | 7.7 | 0.99 | 70.28 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
477 | КАМАЗ БП11 | 1.1 | 23.7% | 14.5% | 15.6% | AA | 1.8 | 36.15 | 4 | 24.6 | 0.99 | 93.07 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
478 | ПР-Лиз 2P1 | 4.6 | 27.0% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 6.6 | 0.99 | 96.90 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
479 | ЧеркизБ1P4 | 1.0 | 23.1% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 81.57 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
480 | ВЭБ1P-23В | 1.0 | 11.3% | 3.3% | 3.5% | AAA | 1.1 | 16.21 | 2 | 54.2 | 0.98 | 93.01 | 18.06.25 | - | 17.12.25 | - | + | + | |
481 | МСБЛиз3P03 | 2.3 | 34.3% | 18.0% | 20.2% | BBB- | 0.0 | 13.81 | 12 | 4.6 | 0.97 | 88.99 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
482 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
483 | Самокат01 | 1.1 | 34.0% | 20.0% | 21.9% | BB- | 0.2 | 16.44 | 12 | - | 0.97 | 91.30 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
484 | ТГК-1БО1P1 | 3.0 | 23.2% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.3 | 0.96 | 89.27 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
485 | ДрктЛиз2Р1 | 2.5 | 40.8% | 14.0% | 17.5% | BB+ | 0.0 | 24 | 4 | 21.6 | 0.96 | 79.98 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
486 | Неолизинг1 | 1.6 | 57.8% | 17.0% | 22.8% | - | 0.1 | 13.97 | 12 | 10.7 | 0.96 | 74.69 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
487 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 1.3 | 0.96 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
488 | ИЭКХолд1Р1 | 1.0 | 25.4% | 12.7% | 14.0% | A- | 0.6 | 31.66 | 4 | - | 0.95 | 90.83 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
489 | Ювелит 1P1 | 1.0 | 23.5% | 13.4% | 14.5% | A | 1.5 | 33.41 | 4 | - | 0.95 | 92.73 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
490 | ПКТ 01 | 1.0 | 23.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 1.9 | 0.95 | 85.56 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
491 | РенКредБО4 | 1.0 | 31.2% | 11.5% | 13.4% | BBB | 1.7 | 57.34 | 2 | 2.8 | 0.95 | 85.93 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
492 | ДФФ 2Р-01 | 1.0 | 32.9% | 12.8% | 14.9% | BBB+ | 1.2 | 63.82 | 2 | 2.5 | 0.95 | 85.89 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
493 | Автодор3Р1 | 1.0 | 25.4% | 6.8% | 7.9% | AA | 12.6 | 28.95 | 2 | 2.2 | 0.95 | 85.99 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
494 | ИнтЛиз1Р06 | 1.7 | 36.2% | 13.5% | 16.0% | A | 5.6 | 33.66 | 4 | 10.7 | 0.95 | 84.30 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
495 | Роснфт2P3 | 3.0 | 23.6% | 9.3% | 10.4% | AAA | 2.7 | 46.37 | 2 | 3.1 | 0.94 | 89.20 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
496 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 3.2 | 0.94 | 89.40 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
497 | ВТБ Б1-142 | 0.9 | 25.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.94 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
498 | ВЭБ1P-35 | 1.0 | 19.8% | 9.6% | 10.4% | AAA | 0.2 | 47.62 | 2 | 3.1 | 0.94 | 92.09 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
499 | ПСБ 3P-10 | 1.1 | 24.3% | 22.5% | 22.4% | AAA | 9.5 | 18.49 | 12 | 4.3 | 0.94 | 100.48 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
500 | ГТЛК БО-07 | 1.0 | 23.8% | 11.0% | 12.1% | AA- | 0.5 | 27.37 | 4 | 2.1 | 0.94 | 90.56 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + |