№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЮГК 1P3 | 0.9 | 28.2% | 10.0% | 11.5% | AA- | 8.2 | 50.11 | 2 | 9.6 | 0.88 | 87.54 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
102 | РусГидБП11 | 1.3 | 22.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 15.1 | 1.25 | 87.54 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
103 | ИЭКХолд1Р1 | 1.1 | 29.1% | 12.7% | 14.5% | A- | 1.8 | 31.66 | 4 | 22.6 | 0.99 | 87.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
104 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 28.0 | 1.12 | 87.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
105 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 11.1 | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
106 | АБЗ-1 1Р04 | 1.4 | 36.8% | 13.7% | 15.6% | BBB | 2.5 | 34.28 | 4 | 13.9 | 0.70 | 87.89 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
107 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
108 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.2 | 0.59 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
109 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
110 | АЛЬФАБ2Р24 | 1.2 | 23.5% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.6 | 1.07 | 88.34 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
111 | ГЛОРАКС1Р2 | 1.3 | 32.3% | 17.3% | 19.5% | BBB- | 1.3 | 14.18 | 12 | 8.5 | 1.13 | 88.35 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
112 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
113 | sАтомэнп02 | 1.0 | 23.5% | 9.0% | 10.1% | AAA | 3.6 | 44.63 | 2 | 43.4 | 0.95 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
114 | ВЭБ1P-28 | 1.4 | 18.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.3 | 1.36 | 88.59 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
115 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.3% | A- | 2.7 | 29.29 | 4 | 27.0 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
116 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.5 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
117 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
118 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 20.7 | 1.00 | 88.81 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
119 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.2% | A+ | 2.3 | 53.85 | 2 | 8.6 | 0.89 | 88.84 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
120 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.5 | 53.15 | 2 | 52.6 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
121 | Феррони02 | 1.0 | 42.1% | 16.5% | 18.6% | B+ | 0.3 | 8.14 | 12 | 3.5 | 0.61 | 88.95 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
122 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
123 | ГазпромКP7 | 1.0 | 23.8% | 9.1% | 10.3% | AAA | 3.2 | 45.62 | 2 | 3.5 | 0.94 | 89.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
124 | СибурХ1Р01 | 1.2 | 21.7% | 9.1% | 10.3% | AAA | 2.5 | 22.81 | 4 | 13.8 | 1.09 | 89.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
125 | ГТЛК БО-07 | 1.1 | 25.1% | 11.0% | 12.3% | AA- | 0.7 | 27.37 | 4 | 21.7 | 0.98 | 89.05 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
126 | ЕвроТранс1 | 1.0 | 28.8% | 13.5% | 15.2% | A- | 3.0 | 11.1 | 12 | 4.4 | 0.96 | 89.11 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
127 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 4.9 | 48.13 | 2 | 47.9 | 0.93 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
128 | ПозТех-1Р2 | 1.0 | 24.9% | 10.5% | 11.8% | AA | 0.5 | 26.3 | 4 | 24.6 | 0.95 | 89.14 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
129 | Новотр 1Р2 | 1.4 | 28.4% | 9.2% | 10.3% | AA- | 1.6 | 17.11 | 4 | 7.9 | 0.70 | 89.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
130 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
131 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
132 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.2 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
133 | АБЗ-1 1Р03 | 1.2 | 36.2% | 14.3% | 15.9% | BBB | 2.7 | 29.67 | 4 | 9.1 | 0.62 | 89.75 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
134 | Газпнф3P5R | 1.0 | 22.0% | 9.0% | 10.0% | AAA | 0.9 | 22.44 | 4 | 21.2 | 0.96 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
135 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
136 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
137 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 7.4 | 12.33 | 12 | 8.2 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
138 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
139 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 44.4 | 0.94 | 89.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
140 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
141 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
142 | ГПБ-КИ-10 | 0.7 | 17.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
143 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.0 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
144 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
145 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.0 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
146 | ВымпелКБО3 | 0.9 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.1 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
147 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
148 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.1 | 24.93 | 4 | 2.7 | 0.84 | 90.12 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
149 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.4 | 1.34 | 90.15 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
150 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
151 | Шевченк1Р3 | 0.6 | 31.0% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
152 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 2.7 | 49.09 | 2 | 3.5 | 0.94 | 90.46 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
153 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
154 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
155 | Самокат01 | 1.1 | 34.3% | 20.0% | 22.1% | BB- | 0.1 | 16.44 | 12 | 2.2 | 1.02 | 90.59 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
156 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.2 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
157 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 2.1 | 1.15 | 90.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
158 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
159 | ИнвОбл04 | 0.9 | 10.7% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.0 | 0.95 | 90.89 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
160 | БалтЛизБП7 | 1.3 | 25.2% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 19.0 | 0.78 | 90.98 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
161 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.1 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
162 | БЭЛТИ БОП5 | 1.4 | 33.9% | 14.0% | 15.4% | - | 0.1 | 7.48 | 12 | 4.7 | 0.60 | 91.08 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
163 | ИнтЛиз1Р05 | 1.3 | 30.6% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 26.0 | 0.60 | 91.12 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
164 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.0 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
165 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
166 | ВЭБ1P-35 | 1.0 | 20.2% | 9.6% | 10.5% | AAA | 0.0 | 47.62 | 2 | 44.0 | 0.97 | 91.25 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
167 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 2.1 | 35.9 | 4 | 22.5 | 1.21 | 91.44 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
168 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
169 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.1 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
170 | КАМАЗ БП11 | 1.2 | 24.6% | 14.5% | 15.8% | AA | 16.0 | 36.15 | 4 | 14.3 | 1.06 | 91.99 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
171 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
172 | НоваБевБП6 | 1.4 | 23.8% | 14.9% | 16.2% | AA | 0.8 | 12.25 | 12 | 2.5 | 1.25 | 92.10 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
173 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 16.7 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
174 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 12.8 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
175 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
176 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
177 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.1 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
178 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
179 | sРосбнк3P1 | 1.4 | 16.8% | 9.8% | 10.6% | AAA | 1.1 | 49.38 | 2 | 14.0 | 1.29 | 92.55 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
180 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 7.8 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
181 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.4 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
182 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
183 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
184 | ЭТС 1Р05 | 1.0 | 30.4% | 16.3% | 17.5% | A- | 1.6 | 13.36 | 12 | 9.4 | 0.68 | 93.09 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
185 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
186 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 7.8 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
187 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
188 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.3 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
189 | МЛФТ БО-01 | 1.1 | 35.5% | 18.0% | 19.3% | B | 0.1 | 10.36 | 12 | 4.8 | 0.53 | 93.51 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
190 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
191 | СэтлГрБ1P4 | 0.4 | 30.4% | 9.4% | 10.1% | A | 3.1 | 23.56 | 4 | 10.6 | 0.38 | 93.60 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
192 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
193 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.5 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
194 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.1 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
195 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 7.3 | 5.89 | 4 | 0.1 | 0.49 | 94.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
196 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
197 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.9 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
198 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.2 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
199 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
200 | ВТБ Б1-287 | 0.2 | 29.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |