№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | КИФА 1P1 | 1.7 | 25.2% | 14.5% | 16.0% | BBB | 0.2 | 28.92 | 4 | 2.2 | 1.22 | 90.37 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1002 | Атомэнпр01 | 1.7 | 19.8% | 7.5% | 8.9% | AAA | 0.3 | 37.4 | 2 | 20.8 | 1.60 | 83.91 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1003 | ВТБ Б1-326 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1004 | АРЕНЗА1Р02 | 1.7 | 26.3% | 13.0% | 14.5% | BBB- | 0.6 | 9.62 | 12 | 1.3 | 1.02 | 89.82 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
1005 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1006 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1007 | РКС2Р3 | 1.7 | 30.2% | 15.2% | 18.2% | BBB- | 0.7 | 38.02 | 4 | 5.9 | 1.51 | 83.98 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1008 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 21.8 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1009 | ОДК 01 | 1.7 | 19.5% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 35.9 | 1.53 | 88.89 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1010 | ТрансмхПБ6 | 1.7 | 21.6% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 25.4 | 1.55 | 82.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1011 | РедСофт2P4 | 1.7 | 19.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.2 | 1.51 | 93.62 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1012 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1013 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | ||
1014 | ОткрФКБП08 | 1.7 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 72.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1015 | СмартФ1Р01 | 1.7 | 29.5% | 15.8% | 18.4% | BB- | 0.3 | 39.27 | 4 | 10.8 | 1.48 | 85.53 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1016 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1017 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1018 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1019 | ХКФБанкБ04 | 1.7 | 23.5% | 8.0% | 9.9% | A- | 6.1 | 19.95 | 4 | 6.1 | 1.56 | 81.22 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1020 | Фордевинд2 | 1.7 | 30.1% | 16.0% | 18.3% | BB | 0.1 | 13.15 | 12 | 10.1 | 1.28 | 87.34 | 07.10.24 | 15.06.23 | 30.05.26 | - | + | + | |
1021 | ГПБ004Р07 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1022 | СберИОС561 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 88.80 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1023 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1024 | МСБЛиз3P01 | 1.7 | 26.5% | 13.5% | 14.6% | BBB- | 0.1 | 9.71 | 12 | 8.1 | 0.75 | 92.54 | 05.10.24 | 13.06.23 | 28.05.26 | - | + | + | |
1025 | Сбер Sb36R | 1.7 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 31.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1026 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1027 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1028 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | ||
1029 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1030 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1031 | ЛаймЗайм03 | 1.7 | 29.0% | 16.5% | 18.3% | BB | 0.5 | 10.85 | 12 | - | 1.11 | 90.33 | 30.09.24 | 08.06.23 | 23.05.26 | - | + | + | |
1032 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1033 | СЕЛЛСерв02 | 1.7 | 25.9% | 14.0% | 15.8% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.29 | 88.89 | 28.09.24 | 06.06.23 | 21.05.26 | - | + | + | |
1034 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1035 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1036 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1037 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1038 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
1039 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1040 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 64.7 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1041 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1042 | Ростел2P7R | 1.6 | 20.0% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.46 | 90.64 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1043 | ПочтаРосБ2 | 1.6 | 10.0% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 45.4 | - | 102.46 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1044 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 74.55 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1045 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1046 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1047 | СберИОС560 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1048 | СФО БКС 20 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1049 | ТАЛК001P01 | 1.6 | 23.8% | 18.3% | 19.2% | BBB | 0.9 | 15 | 12 | 9.5 | 1.38 | 95.04 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
1050 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
1051 | МТС 1P-20 | 1.6 | 19.0% | 11.7% | 12.8% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.44 | 91.85 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1052 | ЛТрейд 1P3 | 1.6 | 27.0% | 11.0% | 12.6% | BBB- | 1.2 | 9.04 | 12 | 6.9 | 1.04 | 87.20 | 07.10.24 | 26.05.21 | 30.04.26 | - | + | + | |
1053 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1054 | БашнфтБО8 | 1.6 | 19.6% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 45.4 | 0.55 | 95.83 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1055 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1056 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1057 | СФО БКС 19 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1058 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1059 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1060 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1061 | ВТБ Б1-188 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 76.60 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
1062 | СберИОС431 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 75.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
1063 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1064 | ФосАгро П1 | 1.6 | 18.7% | 9.4% | 10.6% | AAA | 0.6 | 46.87 | 2 | 42.2 | 1.41 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1065 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1066 | ДАРСДев1Р2 | 1.6 | 27.8% | 17.5% | 19.4% | BBB | 1.9 | 43.63 | 4 | 35.0 | 1.33 | 90.28 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
1067 | Новотр 1Р2 | 1.6 | 23.0% | 9.1% | 10.0% | AA- | 1.8 | 19.96 | 4 | 16.2 | 0.72 | 91.59 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1068 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
1069 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1070 | НоваБевБП6 | 1.6 | 18.6% | 14.9% | 15.4% | AA | 0.6 | 12.25 | 12 | 2.9 | 1.38 | 96.99 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
1071 | ВТБ С1-252 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1072 | ВТБ Б1-294 | 1.6 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 84.10 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
1073 | АйДиКоле03 | 1.5 | 25.6% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 5.3 | 1.36 | 89.75 | 17.10.24 | 26.04.23 | 10.04.26 | - | + | + | |
1074 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1075 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1076 | АГТК БО-01 | 1.5 | 26.5% | 16.5% | 18.0% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.10 | 91.51 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1077 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1078 | АквилонЛP2 | 1.5 | 28.4% | 14.5% | 16.3% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.03 | 89.13 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1079 | ВТБ Б1-187 | 1.5 | 20.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 75.35 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | ||
1080 | РУСАЛБрБ01 | 1.5 | 19.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 76.13 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1081 | СФО БКС 18 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1082 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 42.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1083 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1084 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1085 | РЖД БО-05 | 1.5 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | - | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1086 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
1087 | СберИОС557 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1088 | iСелкт1Р4R | 1.5 | 21.1% | 15.0% | 15.9% | A+ | 2.7 | 12.33 | 12 | 8.6 | 1.34 | 94.46 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
1089 | ТМК БО-5 | 1.5 | 13.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 48.1 | 0.01 | 99.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
1090 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1091 | Ростел2P14 | 1.5 | 19.5% | 14.4% | 15.1% | AA+ | 7.7 | 35.9 | 4 | 35.1 | 1.33 | 95.05 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1092 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1093 | РусГидБП11 | 1.5 | 20.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 23.4 | 1.38 | 87.80 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1094 | АЛЬФАБ1Р13 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1095 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1096 | СберИОС556 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1097 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1098 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1099 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1100 | ВТБ Б1-184 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + |