№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ЧеркизБ1P5 | 1.2 | 18.4% | 10.0% | 10.8% | AA | 0.5 | 24.81 | 4 | 7.9 | 1.11 | 92.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1102 | ИЭКХолд1Р1 | 1.3 | 20.7% | 12.7% | 13.7% | A- | 0.6 | 31.66 | 4 | 20.5 | 1.22 | 92.40 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1103 | Страна 02 | 1.5 | 22.4% | 14.5% | 15.7% | BBB | 0.4 | 11.92 | 12 | 6.4 | 1.36 | 92.40 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
1104 | МЛФТ БО-02 | 2.8 | 28.1% | 15.2% | 16.5% | B | 0.3 | 12.53 | 12 | 6.3 | 0.81 | 92.48 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1105 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 0.7 | 18.08 | 12 | 4.2 | 1.83 | 92.48 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
1106 | СберИОС253 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.5 | 0.2 | - | - | 92.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1107 | СберИОС429 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1108 | ГПБ001P21P | 7.4 | 20.2% | 9.3% | 10.1% | AA+ | 91.9 | 46.63 | 2 | 14.5 | 0.82 | 92.50 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1109 | ГрупПро1P2 | 1.2 | 23.0% | 14.0% | 15.1% | B+ | 0.1 | 11.51 | 12 | 8.4 | 1.08 | 92.51 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
1110 | СберИОС421 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.56 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1111 | АЛРОСА Б07 | 5.7 | 17.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 92.64 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1112 | БалтЛизБП8 | 8.8 | 22.8% | 10.7% | 11.5% | A+ | 3.1 | 8.79 | 12 | 2.1 | 0.77 | 92.64 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1113 | ГТЛК БО-07 | 1.3 | 18.5% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.67 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1114 | СИБАВТО1Р1 | 2.4 | 25.5% | 18.0% | 19.4% | BB- | 0.5 | 44.88 | 4 | 10.9 | 1.47 | 92.68 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1115 | АСВ 1Р02 | 2.6 | 27.1% | 20.0% | 21.6% | BB+ | 0.5 | 49.86 | 4 | 23.0 | 1.65 | 92.68 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
1116 | СолЛизБО07 | 1.3 | 24.5% | 14.5% | 15.6% | B+ | 0.2 | 8.94 | 12 | 2.7 | 1.00 | 92.69 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1117 | МТС 1P-20 | 1.7 | 17.9% | 11.7% | 12.7% | AAA | 2.5 | 29.29 | 4 | 6.8 | 1.54 | 92.72 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1118 | ДОМ 1P-12R | 1.0 | 17.6% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.75 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
1119 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1120 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 92.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1121 | МТС-Банк02 | 0.9 | 19.3% | 9.6% | 10.3% | A | 0.8 | 23.81 | 4 | 5.5 | 0.91 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1122 | Автодор5Р3 | 2.0 | 17.5% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.86 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1123 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 1.0 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
1124 | БЭЛТИ БОП3 | 1.2 | 25.1% | 12.0% | 12.9% | - | 0.1 | 4.54 | 12 | 0.3 | 0.70 | 92.93 | 20.09.24 | 10.12.20 | 14.11.25 | - | + | + | |
1125 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1126 | ДАРСДев1Р2 | 1.7 | 24.7% | 17.5% | 18.8% | BBB | 1.1 | 43.63 | 4 | 16.8 | 1.44 | 92.96 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
1127 | PLAZA BO01 | 2.1 | 158.2% | 17.2% | 18.4% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.09 | 92.98 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
1128 | ЕвроТранс2 | 1.4 | 20.8% | 13.4% | 14.4% | A- | 1.8 | 11.01 | 12 | 7.7 | 1.29 | 92.99 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1129 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.4 | 32.41 | 4 | 28.5 | 0.61 | 93.00 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
1130 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1131 | iСелкт1Р2R | 1.2 | 18.9% | 11.5% | 12.4% | A+ | 0.4 | 57.34 | 2 | 31.8 | 1.14 | 93.01 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1132 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1133 | МТС 1P-10 | 0.8 | 18.2% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 12.7 | 0.81 | 93.03 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1134 | МСБЛиз3P01 | 1.8 | 24.8% | 13.5% | 14.5% | BBB- | 4.4 | 10.17 | 12 | 5.8 | 0.81 | 93.04 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
1135 | ДАРСДев1Р1 | 1.0 | 24.7% | 15.0% | 16.1% | BBB | 1.5 | 37.4 | 4 | 32.1 | 0.95 | 93.06 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
1136 | ЦР БО-03 | 3.4 | 25.2% | 19.0% | 20.4% | B | 0.8 | 15.62 | 12 | - | 1.95 | 93.10 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
1137 | ПЮДМ БО-П2 | 0.9 | 23.8% | 13.0% | 14.0% | - | 1.0 | 106.85 | 12 | 10.7 | 0.85 | 93.11 | 19.09.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1138 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.3% | A+ | 11.9 | 102.25 | 4 | 67.9 | - | 93.11 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1139 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 16.8 | 32.54 | 4 | 12.5 | 0.63 | 93.12 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1140 | ГТЛК 1P-15 | 1.2 | 20.7% | 7.7% | 8.3% | AA- | 2.1 | 7.67 | 4 | 2.6 | 0.62 | 93.17 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1141 | АРЕНЗА1Р04 | 4.6 | 24.1% | 16.5% | 17.7% | BBB- | 0.3 | 14.01 | 12 | 1.4 | 1.35 | 93.19 | 20.09.24 | 16.02.24 | 21.03.29 | - | + | + | |
1142 | Ростел2P7R | 1.7 | 17.4% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.23 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1143 | Пионер 1P6 | 1.3 | 21.7% | 11.7% | 12.6% | A- | 0.5 | 29.29 | 4 | 25.1 | 0.84 | 93.25 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1144 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1145 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.28 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1146 | ГТЛК БО-06 | 1.2 | 19.4% | 11.6% | 12.5% | AA- | 0.6 | 29.02 | 4 | 10.2 | 1.09 | 93.30 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1147 | МВ ФИН 1Р3 | 0.9 | 22.2% | 12.3% | 13.2% | A | 12.2 | 30.79 | 4 | 10.5 | 0.87 | 93.30 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1148 | Петснаб1Р1 | 2.3 | 21.6% | 13.3% | 14.2% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 93.31 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
1149 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.7% | BBB | 0.4 | 34.28 | 4 | 11.7 | 0.96 | 93.33 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1150 | ИКС5Фин3P3 | 9.3 | 18.5% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.38 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1151 | МЕТАЛИНБ03 | 5.2 | 19.3% | 7.1% | 7.7% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.39 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1152 | РуСол клБ | 6.5 | 58.3% | 16.8% | 17.9% | BBB+ | 0.1 | 28.87 | 4 | 2.5 | 0.23 | 93.40 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1153 | СовкмЛ П06 | 1.7 | 17.4% | 10.0% | 10.7% | AA- | 0.2 | 24.93 | 4 | 1.1 | 1.10 | 93.40 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1154 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.41 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1155 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1156 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1157 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 13.9 | 38.02 | 2 | 13.6 | 0.77 | 93.50 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1158 | ЭлщитСтБП2 | 0.8 | 23.6% | 13.0% | 13.9% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.79 | 93.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1159 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1160 | ГЛОРАКС 01 | 1.0 | 23.3% | 14.0% | 15.0% | BBB- | 2.7 | 34.9 | 4 | 1.5 | 0.94 | 93.52 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1161 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 3.0 | 35.53 | 4 | 32.8 | 2.07 | 93.52 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1162 | МКЛизинг1 | 2.2 | 25.5% | 17.6% | 18.9% | BB+ | 0.3 | 14.99 | 12 | 1.9 | 1.28 | 93.53 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + | |
1163 | РЖД Б01P3R | 12.7 | 19.3% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 24.4 | 0.69 | 93.56 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1164 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 0.0 | 65.43 | 2 | 49.3 | 1.83 | 93.57 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1165 | ТЕХЛиз 1P3 | 0.9 | 24.1% | 12.5% | 13.4% | BBB- | 0.2 | 10.27 | 12 | 6.2 | 0.71 | 93.57 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | |
1166 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 6.9 | 12.74 | 12 | 11.5 | 1.38 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1167 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 93.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1168 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | ||
1169 | ТГК-14 1Р1 | 1.7 | 19.8% | 14.0% | 15.0% | BBB+ | 1.1 | 34.9 | 4 | 8.4 | 1.52 | 93.63 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1170 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.63 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
1171 | Техпорт03 | 1.6 | 30.2% | 20.0% | 21.4% | B | 0.6 | 16.44 | 12 | - | 1.01 | 93.64 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
1172 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1173 | ГарИнв2P05 | 1.2 | 22.3% | 14.7% | 15.7% | BBB | 1.0 | 36.77 | 4 | 1.2 | 1.15 | 93.70 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1174 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.73 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1175 | УльтраБО1 | 2.7 | 53.2% | 16.0% | 17.1% | B | 0.1 | 13.15 | 12 | 0.4 | 0.24 | 93.76 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
1176 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1177 | БалтЛизБП7 | 1.6 | 18.3% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 44.6 | 1.00 | 93.79 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1178 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 0.0 | 47.37 | 4 | 13.0 | 2.58 | 93.79 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
1179 | ММЦБ П01-2 | 2.4 | 18.0% | 14.0% | 14.9% | BBB- | 0.0 | 69.81 | 2 | 9.2 | 2.12 | 93.80 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1180 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.2 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1181 | АРЕНЗА1Р03 | 4.3 | 23.7% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.80 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1182 | ВитаЛ 1Р03 | 0.8 | 20.1% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1183 | Ювелит 1P1 | 1.3 | 20.0% | 13.4% | 14.3% | A- | 1.0 | 33.41 | 4 | 21.7 | 1.22 | 93.92 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1184 | ИСТРСЫР 03 | 3.2 | 1 052.2% | 18.0% | 19.2% | B | 0.4 | 14.79 | 12 | 9.9 | 0.03 | 93.92 | 02.09.24 | 07.12.23 | 16.11.27 | - | + | + | |
1185 | ГПБ001P22P | 8.3 | 18.8% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 22.7 | 0.73 | 93.98 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1186 | ГИДРОМАШ02 | 9.6 | 19.8% | 15.2% | 16.2% | A | 0.5 | 12.53 | 12 | 5.4 | 2.13 | 93.98 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
1187 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1188 | ИА ДОМ13P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 93.99 | 07.09.24 | 25.12.19 | 07.05.50 | - | + | + | |
1189 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.2 | 19.45 | 4 | 4.7 | 0.89 | 93.99 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1190 | СэтлГрБ2P1 | 1.0 | 20.5% | 12.1% | 12.9% | A | 1.2 | 30.29 | 4 | 3.0 | 0.93 | 93.99 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1191 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1192 | ВТБ Б1-278 | 0.4 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.37 | 94.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1193 | СистемБ1P1 | 1.1 | 17.3% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 94.01 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1194 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1195 | КировЗд1Р2 | 1.6 | 19.8% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 27.2 | 1.38 | 94.06 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1196 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 0.1 | 7.52 | 12 | 0.3 | 0.83 | 94.06 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
1197 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 94.07 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1198 | ТМК БО-7 | 2.8 | 20.1% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.08 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1199 | БЭЛТИ БОП5 | 1.6 | 24.6% | 14.0% | 14.9% | - | 0.1 | 8.63 | 12 | 3.5 | 0.74 | 94.08 | 10.09.24 | 22.08.22 | 03.04.26 | - | + | + | |
1200 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + |