№ | 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 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1002 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.30 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1003 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1004 | РЕСОЛиБП05 | 0.6 | 22.6% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 31.9 | 0.60 | 92.76 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1005 | ПочтаРБ1P6 | 4.6 | 23.4% | 9.0% | 9.7% | AA+ | 44.88 | 2 | 33.8 | 0.60 | 92.67 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1006 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1007 | ВитаЛ 1Р03 | 0.4 | 21.9% | 10.0% | 10.4% | A- | 0.0 | 24.93 | 4 | 12.6 | 0.37 | 96.37 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1008 | ТойотаБ1P5 | 0.1 | 17.6% | 11.1% | 11.2% | AAA | 0.4 | 55.9 | 2 | 42.2 | 0.12 | 99.28 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1009 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1010 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1011 | СейфФин1P1 | 0.1 | 36.8% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 20.8 | 0.12 | 98.09 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1012 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 14.1 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1013 | АЛЬФАБ2Р25 | 1.9 | 20.9% | 13.2% | 14.6% | AA+ | 0.8 | 33.03 | 4 | 16.7 | 1.65 | 90.54 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1014 | ТрансФБО31 | 0.1 | -44.4% | 17.0% | - | A- | 84.77 | 2 | 64.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1015 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 19.3 | 1.65 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1016 | ФСК РС Б4 | 27.9 | 18.2% | 21.0% | 20.4% | AAA | 0.0 | 52.36 | 4 | 27.0 | 0.80 | 103.05 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1017 | АЛЬФА БО40 | 8.2 | 20.6% | 13.2% | 14.8% | AA+ | 0.0 | 66.18 | 2 | 50.3 | 1.82 | 89.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1018 | Система1P8 | 3.1 | 26.9% | 19.0% | 19.7% | AA- | 0.0 | 94.74 | 2 | 71.8 | 0.58 | 96.50 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1019 | МТС 1P-06 | 0.1 | 17.3% | 7.2% | 7.3% | AAA | 2.7 | 36.15 | 2 | 27.4 | 0.12 | 98.90 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1020 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 319.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1021 | МОЭК БО1P1 | 0.1 | 8.5% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 31.2 | 0.12 | 99.98 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1022 | Система1P9 | 4.1 | 31.0% | 11.3% | 13.4% | AA- | 0.0 | 56.35 | 2 | 42.7 | 1.03 | 84.10 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1023 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1024 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 32 191.8 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1025 | РитйлБФ1P1 | 0.4 | 22.8% | 9.4% | 9.8% | A- | 0.5 | 5.89 | 4 | 3.0 | 0.37 | 95.96 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1026 | Росагрл1Р2 | 1.1 | 24.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 29.9 | 1.06 | 85.82 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1027 | Европлн1Р5 | 0.6 | 23.2% | 10.5% | 10.9% | AA | 0.7 | 19.63 | 4 | 10.1 | 0.36 | 96.24 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1028 | ФСК РС1Р6 | 7.6 | 19.9% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 11.2 | 1.50 | 86.49 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1029 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.10 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1030 | ВЭБ.РФ 21 | 7.1 | 24.7% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 35.3 | 0.12 | 98.41 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1031 | ОткрФКБП6 | 0.1 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 98.39 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1032 | УрКаПБО6P | 0.1 | 24.3% | 6.9% | 7.0% | A | 12.8 | 34.16 | 2 | 26.1 | 0.12 | 98.19 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1033 | ЛСР БО 1Р6 | 1.1 | 28.0% | 8.0% | 8.8% | A | 0.2 | 15.96 | 4 | 8.4 | 0.55 | 90.74 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1034 | ЭНИКА 1Р02 | 1.4 | 33.4% | 13.0% | 14.5% | BBB | 0.0 | 12.96 | 4 | 6.8 | 0.66 | 89.55 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1035 | РоялКапБО7 | 0.4 | 25.3% | 15.0% | 15.4% | B+ | 0.0 | 37.4 | 4 | 19.7 | 0.36 | 97.17 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1036 | ГазпромКP6 | 3.4 | 20.1% | 10.0% | 12.7% | AAA | 0.3 | 24.93 | 4 | 13.2 | 2.79 | 78.53 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1037 | Новотр 1Р4 | 1.6 | 24.2% | 12.2% | 14.0% | AA- | 1.7 | 30.54 | 4 | 16.1 | 1.35 | 87.62 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1038 | РоялКапБ10 | 1.9 | 35.9% | 18.0% | 22.6% | B+ | 0.1 | 44.88 | 4 | 23.7 | 1.55 | 79.70 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1039 | МГКЛ 1P5 | 4.1 | 27.8% | 20.0% | 23.1% | BB | 0.4 | 49.86 | 4 | 26.3 | 2.72 | 86.65 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1040 | ЛевенгукБ1 | 2.9 | 28.9% | 14.5% | 18.8% | - | 0.0 | 36.15 | 4 | 19.5 | 2.26 | 77.00 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1041 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1042 | ГТЛК 1P-17 | 10.4 | 29.7% | 7.4% | 9.5% | AA- | 0.5 | 18.55 | 4 | 10.0 | 1.29 | 78.39 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1043 | Систем1P18 | 6.1 | 23.2% | 22.0% | 21.9% | AA- | 0.0 | 54.85 | 4 | 29.5 | 1.18 | 100.64 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1044 | Систем1P19 | 6.1 | 29.7% | 7.3% | 7.5% | AA- | 0.9 | 18.32 | 4 | 9.9 | 0.12 | 97.84 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1045 | Сегежа2P4R | 12.4 | 44.1% | 15.0% | 16.2% | BB+ | 1.2 | 37.4 | 4 | 20.1 | 0.36 | 92.39 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1046 | ВТБ Б1-323 | 1.4 | 22.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.37 | 75.55 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1047 | О'КЕЙ Б1Р5 | 8.4 | 32.8% | 11.7% | 14.5% | A- | 0.9 | 29.29 | 4 | 15.8 | 1.25 | 80.78 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1048 | ИнтЛиз1Р06 | 1.6 | 29.8% | 13.5% | 15.2% | A | 2.1 | 33.66 | 4 | 18.1 | 0.90 | 88.80 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1049 | Виллин1P1 | 2.9 | 31.0% | 28.0% | 28.0% | BBB- | 0.9 | 69.81 | 4 | 37.6 | 1.70 | 100.10 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1050 | МТС БО-02 | 6.6 | 17.7% | 6.2% | 7.0% | AAA | 31.16 | 2 | 24.5 | 1.06 | 89.55 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1051 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 35.3 | 2.63 | 82.74 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1052 | ДОМ 1P-5R | 4.1 | 19.8% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 56.4 | 0.11 | 99.49 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1053 | ВТБ Б1-284 | 0.1 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 97.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1054 | ВТБ Б1-287 | 0.1 | 28.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 97.36 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1055 | ВТБ Б1-288 | 0.1 | 2.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 99.79 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1056 | СЛ 002P-01 | 1.1 | 25.0% | 12.4% | 13.8% | BBB+ | 0.8 | 30.92 | 4 | 17.7 | 1.03 | 89.95 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1057 | iКарРус1P2 | 1.4 | 26.6% | 12.7% | 14.6% | A+ | 3.5 | 31.66 | 4 | 18.1 | 1.24 | 86.93 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1058 | Ростел2P13 | 1.1 | 21.1% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 18.3 | 1.03 | 93.43 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1059 | РЖД 1Р-29R | 5.9 | 12.8% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 17.9 | 4.17 | 101.30 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1060 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1061 | ЕДА-01 | 2.6 | 25.0% | 23.0% | 23.0% | BB | 0.0 | 57.34 | 4 | 32.8 | 1.97 | 100.08 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1062 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 31.2 | 0.10 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1063 | СовкомБОП1 | 4.4 | 21.0% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 21.8 | 0.35 | 98.48 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1064 | Славнеф1Р3 | 4.9 | 20.3% | 8.5% | 9.2% | AA- | 21.19 | 4 | 12.3 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1065 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1066 | ГТЛК 1P-16 | 3.1 | 24.3% | 6.9% | 8.6% | AA- | 0.2 | 8.66 | 4 | 5.1 | 1.30 | 81.14 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1067 | Газпнф3P3R | 0.1 | 14.2% | 6.2% | 6.2% | AAA | 0.2 | 15.46 | 4 | 9.0 | 0.10 | 99.25 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1068 | Эфферон01 | 2.9 | 56.7% | 13.5% | 17.5% | BB | 0.3 | 33.66 | 4 | 19.6 | 0.80 | 77.20 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1069 | ЭконЛиз1Р6 | 1.9 | 32.8% | 16.0% | 19.7% | BBB- | 0.1 | 39.89 | 4 | 23.2 | 1.57 | 81.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1070 | ЕвропланБ5 | 4.1 | 25.0% | 7.7% | 7.8% | AA | 0.1 | 38.39 | 2 | 30.6 | 0.10 | 98.46 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1071 | БинФарм1P1 | 11.9 | 22.8% | 23.0% | 22.7% | A | 0.2 | 57.34 | 4 | 34.0 | 0.77 | 101.40 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1072 | ЭталонФин1 | 13.1 | 32.9% | 13.7% | 16.0% | A- | 0.8 | 34.16 | 4 | 20.3 | 1.01 | 85.59 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1073 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 1.1 | 32.16 | 4 | 19.1 | 1.44 | 85.28 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1074 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.3% | AA+ | 0.1 | 34.41 | 4 | 20.4 | 1.80 | 90.46 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1075 | ТатнхимP02 | 4.2 | 29.6% | 18.5% | 18.9% | BB+ | 0.4 | 30.41 | 6 | 11.7 | 0.26 | 97.97 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1076 | НОВАТЭК1Р2 | 4.4 | 8.2% | 6.3% | 6.7% | AAA | 3.3 | 1.56 | 4 | 94.1 | 3.79 | 93.69 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1077 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1078 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1079 | ВЭБлизБ06 | 0.1 | -2.1% | 7.9% | 7.8% | - | 39.44 | 2 | 31.6 | 0.10 | 101.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1080 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 12.7 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1081 | ГазпромКБ1 | 3.1 | 23.5% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 28.6 | 0.10 | 98.57 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1082 | ГазпромКБ2 | 3.1 | 20.5% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 28.6 | 0.10 | 98.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1083 | ГазпромКБ3 | 3.1 | 22.4% | 7.1% | 7.2% | AAA | 0.2 | 35.65 | 2 | 28.6 | 0.10 | 98.66 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1084 | ГазпромКБ4 | 3.1 | 23.5% | 7.1% | 7.3% | AAA | 2.7 | 35.65 | 2 | 28.6 | 0.10 | 98.57 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1085 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 13.6 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1086 | РКС2Р2 | 0.1 | 16.7% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 22.6 | 0.10 | 99.91 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1087 | ЭНИКА 1Р03 | 2.6 | 34.6% | 16.0% | 20.0% | BBB | 0.0 | 27.92 | 4 | 16.9 | 1.33 | 79.93 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1088 | ГарИнв2P05 | 0.9 | 126.7% | 14.7% | 25.4% | BBB | 3.0 | 36.77 | 4 | 22.2 | 0.77 | 58.04 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1089 | РКК БО-01 | 1.1 | 144.9% | 19.0% | 30.4% | CC | 0.8 | 47.37 | 4 | 28.6 | 0.61 | 62.60 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1090 | sБанкДОМP1 | 0.1 | 20.6% | 9.7% | 9.8% | AAA | 0.5 | 48.37 | 2 | 38.8 | 0.10 | 99.04 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1091 | НОВАТЭК1Р1 | 1.4 | 19.3% | 9.1% | 10.2% | AAA | 1.5 | 22.69 | 4 | 13.7 | 1.26 | 89.56 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1092 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 9.3 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1093 | Боржоми1Р2 | 2.1 | 25.7% | 16.1% | 16.8% | A- | 0.8 | 40.14 | 4 | 24.3 | 0.57 | 95.95 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1094 | МоторТ1Р04 | 4.1 | 30.2% | 18.0% | 23.2% | BB | 0.2 | 44.88 | 4 | 27.1 | 2.73 | 77.52 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1095 | ANTERRA-02 | 2.4 | 32.9% | 20.0% | 23.7% | BB- | 0.2 | 49.86 | 4 | 30.1 | 1.83 | 84.31 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1096 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 45.2 | 1.93 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1097 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 104.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1098 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1099 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1100 | РенКредБО6 | 1.1 | 28.1% | 8.1% | 9.8% | BBB | 0.8 | 41.08 | 2 | 33.3 | 1.03 | 83.55 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + |