№ | 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 | Аэрофл БО1 | 1.5 | 23.1% | 8.4% | 9.9% | AA | 45.1 | 20.82 | 4 | 3.7 | 1.37 | 84.13 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1102 | ОДК 01 | 1.5 | 21.8% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 8.5 | 1.37 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1103 | ТрансмхПБ6 | 1.4 | 23.1% | 8.1% | 9.6% | AA- | 0.0 | 40.14 | 2 | 4.9 | 1.38 | 83.71 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1104 | РедСофт2P4 | 1.4 | 20.4% | 14.0% | 14.9% | BBB- | 0.2 | 34.9 | 4 | 8.4 | 1.31 | 93.85 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1105 | ТрансмхПБ7 | 1.4 | 25.3% | 10.2% | 12.1% | AA- | 6.6 | 50.86 | 2 | 6.2 | 1.36 | 84.10 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1106 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 104.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1107 | ОткрФКБП08 | 1.4 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.44 | 73.95 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1108 | СмартФ1Р01 | 1.4 | 33.7% | 15.8% | 18.8% | BB | 0.5 | 39.27 | 4 | 9.9 | 1.29 | 83.72 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1109 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1110 | РСХБ2Р16 | 1.4 | 22.2% | 8.8% | 10.2% | AA | 2.8 | 21.82 | 4 | 5.8 | 1.35 | 85.69 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1111 | НЛМКЗО26-Е | 1.4 | 11.9% | 1.5% | 1.7% | - | 14.5 | 1 | 857.4 | 1.41 | 87.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1112 | ХКФБанкБ04 | 1.4 | 17.0% | 8.0% | 8.9% | A- | 27.6 | 19.95 | 4 | 5.7 | 1.35 | 90.02 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1113 | Фордевинд2 | 1.4 | 42.4% | 16.0% | 19.8% | BB+ | 1.0 | 13.15 | 12 | 9.6 | 1.08 | 80.70 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
1114 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1115 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1116 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1117 | МСБЛиз3P01 | 1.4 | 34.7% | 13.5% | 15.0% | BBB- | 0.2 | 8.32 | 12 | 6.7 | 0.64 | 89.75 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1118 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 7.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1119 | Сбер Sb44R | 1.4 | 20.7% | 9.3% | 10.7% | AAA | 43.8 | 46.62 | 2 | 7.9 | 1.34 | 87.72 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1120 | ЭНИКА 1Р02 | 1.4 | 36.0% | 13.0% | 14.8% | BBB | 0.1 | 12.96 | 4 | 4.6 | 0.70 | 87.76 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1121 | СберСIB841 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1122 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 109.30 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1123 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1124 | ВТБ Б1-323 | 1.4 | 18.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 78.41 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1125 | ЛаймЗайм03 | 1.4 | 39.4% | 16.5% | 19.7% | BB+ | 0.9 | 9.49 | 12 | 9.2 | 1.03 | 83.62 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
1126 | РОЛЬФ 1Р05 | 1.4 | 21.9% | 26.0% | 24.2% | A | 2.8 | 21.37 | 12 | 20.7 | 1.18 | 107.31 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1127 | iКарРус1P2 | 1.4 | 28.8% | 12.7% | 15.0% | A+ | 28.5 | 31.66 | 4 | 12.5 | 1.28 | 84.65 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1128 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | - | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1129 | РусГид2Р03 | 1.4 | 18.8% | 23.0% | 21.5% | AAA | 4.6 | 18.9 | 12 | - | 1.22 | 107.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1130 | СЕЛЛСерв02 | 1.4 | 33.2% | 14.0% | 16.5% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.09 | 85.11 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
1131 | СберСIB835 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1132 | СберСIB836 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1133 | НОВАТЭК1Р1 | 1.4 | 19.5% | 9.1% | 10.2% | AAA | 2.1 | 22.69 | 4 | 9.7 | 1.30 | 89.02 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1134 | РосбанкБ20 | 1.4 | 16.8% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.1 | - | 81.82 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1135 | СовкмЛ П06 | 1.4 | 22.8% | 10.0% | 10.9% | AA- | 1.6 | 24.93 | 4 | 11.0 | 0.76 | 91.96 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1136 | sСОПФДОМ5 | 1.4 | 21.3% | 9.6% | 11.0% | AAA | 0.1 | 47.85 | 2 | 11.4 | 1.31 | 87.70 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1137 | СОБИЛИЗ1Р2 | 1.4 | 43.5% | 14.3% | 16.6% | BB | 0.2 | 6.11 | 12 | 1.6 | 0.65 | 86.36 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1138 | ЛСР БО 1Р8 | 1.4 | 29.7% | 12.8% | 15.1% | A | 3.8 | 31.79 | 4 | 15.7 | 1.25 | 84.19 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1139 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 27.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1140 | ЭконЛиз1Р4 | 1.4 | 41.5% | 14.0% | 18.3% | BBB- | 0.6 | 34.9 | 4 | 17.6 | 1.24 | 76.70 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1141 | Ростел2P7R | 1.4 | 20.6% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 16.1 | 1.26 | 91.29 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1142 | ПочтаРосБ2 | 1.4 | 11.8% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 16.1 | 1.28 | 99.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1143 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1144 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1145 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.60 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1146 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1147 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1148 | ТАЛК001P01 | 1.4 | 35.2% | 18.3% | 21.2% | BBB | 1.0 | 15 | 12 | 9.0 | 1.19 | 86.00 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1149 | ВЭБ1P-29 | 1.3 | 23.1% | 8.0% | 9.4% | AAA | 22.2 | 39.74 | 2 | 12.5 | 1.28 | 84.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1150 | МТС 1P-20 | 1.3 | 20.9% | 11.7% | 12.9% | AAA | 3.1 | 29.29 | 4 | 18.4 | 1.23 | 91.15 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1151 | ЛТрейд 1P3 | 1.3 | 38.8% | 11.0% | 13.2% | BBB- | 0.8 | 9.04 | 12 | 6.6 | 0.82 | 83.39 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
1152 | ТГК-14 1Р1 | 1.3 | 28.9% | 14.0% | 16.2% | BBB+ | 23.8 | 34.9 | 4 | 22.3 | 1.21 | 86.60 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1153 | БашнфтБО8 | 1.3 | 20.0% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 17.6 | 0.34 | 97.40 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1154 | ВЭБ1P-28 | 1.3 | 20.9% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.28 | 86.58 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1155 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1156 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1157 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1158 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1159 | УралСт1Р02 | 1.3 | 30.2% | 10.6% | 12.9% | A+ | 8.9 | 26.43 | 4 | 18.6 | 1.22 | 82.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1160 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1161 | ВТБ Б1-188 | 1.3 | 26.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1162 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1163 | АБЗ-1 1Р04 | 1.3 | 35.2% | 13.7% | 15.3% | BBB+ | 14.2 | 34.28 | 4 | 25.2 | 0.62 | 89.73 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1164 | ФосАгро П1 | 1.3 | 18.1% | 9.4% | 10.3% | AAA | 1.5 | 46.87 | 2 | 18.3 | 1.23 | 91.09 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1165 | МВ ФИН 1Р4 | 1.3 | 56.7% | 13.1% | 14.4% | A | 29.6 | 32.54 | 4 | 25.4 | 0.30 | 90.71 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1166 | ДАРСДев1Р2 | 1.3 | 33.0% | 17.5% | 20.0% | BBB | 1.0 | 43.63 | 4 | 34.0 | 1.14 | 87.32 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1167 | Новотр 1Р2 | 1.3 | 25.0% | 9.2% | 10.0% | AA- | 3.8 | 17.11 | 4 | 13.5 | 0.62 | 91.80 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1168 | ТЕХЛиз 1P4 | 1.3 | 38.3% | 10.8% | 13.5% | BBB- | 0.9 | 8.84 | 12 | 1.8 | 1.03 | 79.64 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1169 | ЗАСЛОН 1Р1 | 1.3 | 27.3% | 12.5% | 14.5% | BBB+ | 0.3 | 62.33 | 2 | 24.7 | 1.21 | 86.12 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1170 | НоваБевБП6 | 1.3 | 19.5% | 14.9% | 15.5% | AA | 0.7 | 12.25 | 12 | 2.5 | 1.19 | 96.46 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1171 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1172 | ВТБ Б1-294 | 1.3 | 26.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 74.15 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1173 | МТС 1P-27 | 1.3 | 19.1% | 19.6% | 19.3% | AAA | 48.99 | 4 | 40.4 | 1.13 | 102.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1174 | АйДиКоле03 | 1.3 | 33.4% | 15.0% | 17.6% | BB+ | 1.2 | 12.33 | 12 | 4.9 | 1.16 | 85.03 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
1175 | Сбер Sb25R | 1.3 | 20.6% | 7.5% | 8.6% | AA- | 37.4 | 37.15 | 2 | 16.1 | 1.23 | 86.71 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1176 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 16.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1177 | АГТК БО-01 | 1.3 | 40.8% | 16.5% | 19.6% | BB | 0.6 | 41.14 | 4 | 35.7 | 0.90 | 84.04 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1178 | sРосбнк3P1 | 1.3 | 21.3% | 9.8% | 11.1% | AAA | 0.2 | 49.38 | 2 | 22.1 | 1.21 | 88.67 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1179 | АквилонЛP2 | 1.3 | 27.9% | 14.5% | 15.8% | BBB- | 0.2 | 36.15 | 4 | 31.4 | 0.82 | 91.49 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1180 | ВТБ Б1-187 | 1.3 | 24.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.28 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1181 | РУСАЛБрБ01 | 1.3 | 20.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.28 | 79.00 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1182 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1183 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 20.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1184 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1185 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1186 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 21.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1187 | БЭЛТИ БОП5 | 1.3 | 30.7% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 4.4 | 0.58 | 92.68 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1188 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1189 | iСелкт1Р4R | 1.3 | 22.5% | 15.0% | 16.0% | A+ | 14.3 | 12.33 | 12 | 8.2 | 1.15 | 93.94 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1190 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1191 | Ростел2P14 | 1.3 | 22.0% | 14.4% | 15.4% | AA+ | 6.1 | 35.9 | 4 | 34.3 | 1.13 | 93.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1192 | ВИС Ф БП03 | 1.3 | 27.8% | 12.9% | 14.8% | A | 4.4 | 32.16 | 4 | 3.9 | 1.17 | 87.01 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1193 | РусГидБП11 | 1.3 | 19.0% | 9.5% | 10.5% | AAA | 0.3 | 23.68 | 4 | 22.9 | 1.17 | 90.83 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1194 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1195 | iПМЕДДМ2Р1 | 1.3 | 23.3% | 12.0% | 13.5% | A- | 1.6 | 60.08 | 2 | 30.4 | 1.16 | 89.51 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1196 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1197 | БалтЛизБП7 | 1.2 | 18.3% | 11.0% | 11.5% | A+ | 0.0 | 54.85 | 2 | 28.0 | 0.70 | 95.61 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1198 | ХайТэк 1P1 | 1.2 | 32.0% | 15.0% | 17.2% | BBB+ | 2.4 | 37.4 | 4 | 0.8 | 1.04 | 87.27 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1199 | РЖД БО-07 | 1.2 | 21.1% | 7.7% | 8.9% | AAA | 0.2 | 38.64 | 2 | 20.0 | 1.18 | 87.00 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1200 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + |