№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ПозТех-1Р2 | 0.7 | 20.5% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 3.5 | 0.70 | 94.39 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
202 | Пионер 1P6 | 0.7 | 27.4% | 11.7% | 12.4% | A- | 2.9 | 21.97 | 4 | 2.7 | 0.46 | 94.38 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
203 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.8% | BBB- | 0.3 | 16.21 | 4 | 2.3 | 0.33 | 94.36 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
204 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
205 | ВТБ Б1-138 | 0.7 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.68 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
206 | РЖДЗО25-2Р | 0.6 | 21.5% | 8.8% | 9.4% | AAA | 2.9 | 4400 | 2 | 3 984.4 | 0.53 | 94.15 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
207 | АБЗ-1 1Р03 | 0.9 | 30.3% | 14.2% | 15.1% | BBB+ | 1.5 | 23.8 | 4 | 12.0 | 0.47 | 94.12 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
208 | СберИОС330 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
209 | iСелкт1Р2R | 0.7 | 22.7% | 11.5% | 12.2% | A+ | 2.1 | 57.34 | 2 | 39.4 | 0.63 | 94.08 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
210 | СберИОС310 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 9.4 | 0.5 | 0.2 | - | - | 94.00 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
211 | СберИОС308 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
212 | ГИДРОМАШ01 | 0.8 | 22.2% | 12.0% | 12.8% | A | 3.4 | 29.92 | 4 | 26.6 | 0.73 | 94.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
213 | СберИОС556 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
214 | Новотр 1Р2 | 1.1 | 22.3% | 9.2% | 9.7% | AA- | 7.5 | 14.26 | 4 | 9.4 | 0.55 | 93.93 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
215 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.80 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
216 | ТрнфБО1P8 | 0.6 | 21.3% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 34.2 | 0.55 | 93.70 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
217 | ЧеркизБ1P5 | 0.6 | 23.2% | 10.0% | 10.6% | AA | 2.0 | 24.81 | 4 | 14.5 | 0.59 | 93.66 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
218 | СолЛизБО07 | 0.7 | 28.4% | 14.5% | 15.5% | B+ | 0.1 | 7.75 | 12 | 1.3 | 0.62 | 93.63 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
219 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
220 | БЭЛТИ БОП5 | 1.1 | 29.9% | 14.0% | 15.0% | - | 0.1 | 5.18 | 12 | 1.4 | 0.54 | 93.51 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
221 | ГрупПро1P2 | 0.6 | 27.9% | 14.0% | 15.0% | BB- | 0.5 | 11.51 | 12 | 6.9 | 0.59 | 93.50 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
222 | Росморп1Р1 | 0.6 | 19.0% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 6.1 | 0.57 | 93.49 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
223 | Ювелит 1P1 | 0.8 | 24.9% | 13.4% | 14.3% | A | 1.1 | 33.41 | 4 | 30.5 | 0.72 | 93.49 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
224 | БМБанкБ02 | 0.5 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 0.51 | 93.48 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
225 | КировЗд1Р2 | 1.0 | 23.4% | 14.0% | 15.0% | BBB | 0.3 | 34.9 | 4 | 1.5 | 0.94 | 93.43 | 12.06.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
226 | АРЕНЗА1Р01 | 0.9 | 29.9% | 14.5% | 15.5% | BBB- | 0.1 | 7.15 | 12 | 4.1 | 0.57 | 93.43 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
227 | СберИОС274 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 93.41 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
228 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
229 | РСХБ2Р1 | 0.7 | 20.9% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 6.1 | 0.67 | 93.39 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
230 | ИЭКХолд1Р1 | 0.8 | 24.3% | 12.7% | 13.6% | A- | 1.6 | 31.66 | 4 | 28.9 | 0.73 | 93.35 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
231 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 93.30 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
232 | СберИОС353 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.30 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
233 | sСОПФДОМ3 | 0.7 | 22.2% | 9.9% | 10.6% | AAA | 0.1 | 49.09 | 2 | 33.1 | 0.64 | 93.30 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
234 | ЮГК 1P3 | 0.6 | 23.8% | 10.0% | 10.8% | AA | 7.5 | 50.11 | 2 | 39.7 | 0.58 | 93.28 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
235 | Магнит4P01 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 0.6 | 45.62 | 2 | 26.1 | 0.69 | 93.26 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
236 | Селигдар1Р | 0.6 | 24.3% | 10.8% | 11.6% | A+ | 11.5 | 53.85 | 2 | 40.8 | 0.59 | 93.25 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
237 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
238 | НоваБевБП4 | 0.7 | 22.2% | 7.4% | 7.9% | AA | 1.0 | 27.67 | 2 | 15.4 | 0.54 | 93.20 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
239 | Маныч02 | 0.9 | 29.0% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 10.5 | 0.51 | 93.17 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
240 | ГазпромКP7 | 0.7 | 21.7% | 9.1% | 9.8% | AAA | 24.9 | 45.62 | 2 | 30.8 | 0.64 | 93.17 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
241 | РусГидрБП7 | 0.7 | 21.2% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 28.4 | 0.66 | 93.15 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
242 | АЛЬФАБ2Р23 | 0.7 | 21.5% | 9.6% | 10.3% | AA+ | 0.9 | 48.13 | 2 | 28.4 | 0.68 | 93.13 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
243 | ВитаЛ 1Р02 | 0.6 | 23.9% | 9.8% | 10.5% | A- | 0.2 | 24.31 | 4 | 12.8 | 0.60 | 93.10 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
244 | Газпнф3P5R | 0.7 | 21.3% | 9.0% | 9.7% | AAA | 5.8 | 22.44 | 4 | 3.2 | 0.70 | 93.01 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
245 | ИнвОбл04 | 0.7 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.65 | 93.01 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
246 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
247 | СберИОС327 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
248 | СберИОС329 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 16.9 | 0.5 | 0.2 | - | - | 92.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
249 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
250 | ПушкПЗБО1 | 0.9 | 35.5% | 14.0% | 15.1% | BB | 0.0 | 17.45 | 4 | 6.7 | 0.45 | 92.63 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
251 | ГТЛК 1P-15 | 0.6 | 22.9% | 7.7% | 8.3% | AA- | 0.8 | 3.83 | 4 | 2.3 | 0.59 | 92.61 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
252 | АЛЬФАБ2Р24 | 0.9 | 21.1% | 10.2% | 11.0% | AA+ | 7.0 | 51.14 | 2 | 15.9 | 0.82 | 92.60 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
253 | ФосАгро П1 | 1.1 | 17.9% | 9.4% | 10.2% | AAA | 0.4 | 46.87 | 2 | 38.6 | 1.02 | 92.55 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
254 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 92.50 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | |
255 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
256 | АФБАНК1Р10 | 0.7 | 23.8% | 10.6% | 11.5% | AA | 0.2 | 53.15 | 2 | 31.1 | 0.68 | 92.50 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
257 | СберИОС333 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
258 | РусГидрБП9 | 0.9 | 20.0% | 9.2% | 10.0% | AAA | 4.2 | 45.87 | 2 | 11.9 | 0.85 | 92.40 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
259 | АквилонЛP2 | 1.1 | 30.1% | 14.5% | 15.7% | BBB- | 0.3 | 36.15 | 4 | 26.6 | 0.64 | 92.36 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
260 | sТбанк3P1 | 1.1 | 19.0% | 9.8% | 10.7% | AA- | 0.0 | 49.38 | 2 | 43.5 | 0.99 | 92.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
261 | РЖД 1Р-17R | 0.6 | 21.5% | 6.8% | 7.3% | AAA | 0.5 | 33.66 | 2 | 24.6 | 0.62 | 92.22 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
262 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
263 | СберИОС341 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.20 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
264 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
265 | sАтомэнп02 | 0.7 | 22.6% | 9.0% | 9.7% | AAA | 0.8 | 44.63 | 2 | 25.5 | 0.69 | 92.05 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
266 | СибурХ1Р01 | 0.9 | 21.1% | 9.1% | 9.9% | AAA | 0.7 | 22.81 | 4 | 18.3 | 0.81 | 92.02 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
267 | Автодор3Р3 | 0.9 | 21.4% | 10.3% | 11.2% | AA | 5.0 | 51.36 | 2 | 9.0 | 0.89 | 92.01 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
268 | СберИОС351 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 92.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
269 | КЛВЗ 1Р01 | 1.0 | 31.8% | 13.5% | 14.7% | BB- | 0.3 | 33.66 | 4 | 2.2 | 0.58 | 92.00 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
270 | РенКредБО4 | 0.8 | 25.1% | 11.5% | 12.5% | BBB | 0.6 | 57.34 | 2 | 29.0 | 0.72 | 91.99 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
271 | СберИОС296 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.90 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
272 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
273 | Феррони01 | 0.4 | 64.7% | 20.0% | 21.8% | B+ | 0.6 | 16.44 | 12 | 6.6 | 0.29 | 91.70 | 04.04.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
274 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
275 | Ростел2P1R | 0.7 | 21.4% | 6.9% | 7.5% | AA+ | 0.4 | 34.16 | 2 | 20.5 | 0.68 | 91.56 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
276 | Ростел2P9R | 0.9 | 20.7% | 8.7% | 9.6% | AA+ | 0.3 | 43.63 | 2 | 11.0 | 0.85 | 91.54 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
277 | iПМЕДДМ2Р1 | 1.0 | 22.8% | 12.0% | 13.2% | A- | 0.3 | 60.08 | 2 | 56.5 | 0.94 | 91.54 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
278 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
279 | ВымпелК1Р1 | 0.9 | 22.2% | 9.3% | 10.2% | AA- | 8.5 | 23.24 | 4 | 14.6 | 0.81 | 91.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
280 | УралСт1Р01 | 0.8 | 24.7% | 10.8% | 11.8% | A | 0.6 | 53.85 | 2 | 24.0 | 0.75 | 91.49 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
281 | Ростел2P10 | 0.9 | 21.2% | 9.2% | 10.1% | AA+ | 61.4 | 22.94 | 4 | 8.3 | 0.87 | 91.49 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
282 | СберИОС336 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.40 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
283 | ГазпромКP8 | 0.9 | 21.2% | 9.2% | 10.1% | AAA | 7.0 | 45.87 | 2 | 9.6 | 0.87 | 91.40 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
284 | РЖДЗО261ФР | 1.0 | 10.6% | 0.8% | 0.9% | AAA | 4.5 | 42 | 1 | 56.9 | 0.99 | 91.30 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
285 | РусГидБП11 | 1.0 | 20.4% | 9.5% | 10.4% | AAA | 1.2 | 23.68 | 4 | 19.8 | 0.98 | 91.23 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
286 | АГТК БО-01 | 1.1 | 32.4% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 29.4 | 0.73 | 91.13 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
287 | ВСК 1P-01R | 0.7 | 21.6% | 6.5% | 7.2% | AA- | 6.6 | 32.66 | 2 | 18.5 | 0.70 | 91.05 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
288 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
289 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
290 | СберИОС369 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.00 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
291 | ДАРСДев1Р2 | 1.1 | 30.4% | 17.5% | 19.3% | BBB | 0.5 | 43.63 | 4 | 28.3 | 0.98 | 90.87 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
292 | РЖД БО-07 | 1.0 | 18.8% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 36.7 | 0.97 | 90.83 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
293 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
294 | СберИОС298 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
295 | СЛ 002P-01 | 0.9 | 26.3% | 12.4% | 13.7% | BBB+ | 4.7 | 30.92 | 4 | 8.2 | 0.89 | 90.50 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
296 | ПКТ 01 | 0.7 | 20.5% | 5.0% | 5.5% | AA- | 0.0 | 24.93 | 2 | 13.3 | 0.72 | 90.49 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
297 | Автодор3Р1 | 0.7 | 22.6% | 6.8% | 7.5% | AA | 4.7 | 28.95 | 2 | 15.4 | 0.72 | 90.45 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
298 | ХайТэк 1P1 | 1.0 | 30.4% | 15.0% | 16.6% | BBB+ | 0.9 | 37.4 | 4 | 33.3 | 0.83 | 90.35 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
299 | СэтлГрБ2P2 | 1.0 | 25.9% | 12.2% | 13.5% | A | 2.6 | 30.42 | 4 | 3.7 | 0.92 | 90.29 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
300 | ВТБ Б1-314 | 0.5 | 24.7% | 0.0% | 0.0% | AAA | 6.2 | 0.02 | 4 | - | 0.47 | 90.25 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + |