№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | Медси 1P01 | 13.6 | 19.5% | 9.9% | 10.3% | AA- | 24.56 | 4 | 19.2 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
1802 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
1803 | ИКС5Фин2P3 | 0.6 | 18.4% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 15.2 | 0.57 | 95.32 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1804 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1805 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.20 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1806 | ЯТЭК 1P-3 | 2.1 | 21.5% | 15.4% | 15.8% | A | 1.0 | 38.27 | 4 | 17.7 | 0.61 | 97.28 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1807 | МЕТАЛИНБ03 | 5.2 | 19.3% | 7.1% | 7.7% | AAA | 0.2 | 35.65 | 2 | 25.1 | 0.63 | 93.39 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1808 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.0 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1809 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 6.2 | 32.54 | 4 | 12.5 | 0.63 | 93.09 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1810 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1811 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1812 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
1813 | БашнфтБО8 | 1.7 | 17.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.51 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1814 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 0.6 | 39.89 | 4 | 9.2 | 0.66 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1815 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1816 | Сегежа3P2R | 13.4 | 39.1% | 10.6% | 12.3% | BBB | 1.7 | 26.43 | 4 | 6.1 | 0.67 | 85.89 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1817 | РЖД Б01P3R | 12.7 | 19.4% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 24.4 | 0.69 | 93.54 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1818 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1819 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1820 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1821 | АЛРОСА Б04 | 5.7 | 16.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 93.24 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1822 | АЛРОСА Б03 | 5.7 | 15.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.06 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1823 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1824 | СовкомБОП1 | 4.8 | 15.9% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 99.96 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1825 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1826 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1827 | ТМК БО-7 | 2.8 | 20.0% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.14 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1828 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1829 | Сегежа2P4R | 12.8 | 25.3% | 15.0% | 15.9% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 94.47 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1830 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1831 | МЕТАЛИНБ10 | 5.8 | 20.0% | 5.7% | 6.3% | AAA | 28.42 | 2 | 13.3 | 0.75 | 90.85 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1832 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1833 | ГТЛК 1P-10 | 8.8 | 22.7% | 13.3% | 14.1% | AA- | 4.4 | 33.21 | 4 | 30.7 | 0.72 | 94.70 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1834 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1835 | Систем1P17 | 6.3 | 20.5% | 6.8% | 7.4% | AA- | 0.0 | 33.66 | 2 | 15.0 | 0.76 | 91.15 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1836 | Роснфт2P10 | 5.8 | 19.3% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 12.6 | 0.76 | 91.29 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1837 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1838 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1839 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1840 | БалтЛизБП8 | 8.8 | 22.7% | 10.7% | 11.5% | A+ | 0.7 | 8.79 | 12 | 2.1 | 0.77 | 92.72 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1841 | АЗБУКАВКП1 | 4.8 | 21.2% | 16.0% | 16.5% | A- | 0.6 | 39.89 | 4 | 27.6 | 0.77 | 97.21 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1842 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.0 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1843 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1844 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.27 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1845 | ГПБ001P21P | 7.4 | 19.8% | 9.3% | 10.0% | AA+ | 31.7 | 46.63 | 2 | 14.5 | 0.82 | 92.78 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1846 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
1847 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1848 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1849 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1850 | ГазпромБ22 | 23.9 | 19.1% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 6.9 | 0.90 | 91.75 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1851 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1852 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1853 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 0.2 | 34.41 | 2 | 5.3 | 0.91 | 88.82 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1854 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1855 | Самолет1P6 | 5.0 | 19.1% | 17.5% | 17.6% | A+ | 0.3 | 43.63 | 4 | 7.7 | 0.90 | 99.68 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1856 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1857 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
1858 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.1 | 46.12 | 4 | 7.1 | 0.90 | 100.01 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1859 | СистемБ1P5 | 2.2 | 19.1% | 14.8% | 15.2% | AA- | 0.8 | 36.9 | 4 | 2.8 | 0.93 | 97.30 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1860 | Боржоми1Р2 | 2.5 | 20.2% | 16.1% | 16.5% | A- | 3.0 | 40.14 | 4 | 1.3 | 0.93 | 97.60 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1861 | Система1P8 | 3.5 | 11.4% | 9.0% | 9.0% | AA- | 0.2 | 44.88 | 2 | 43.6 | 0.01 | 99.97 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1862 | ПНППК 1P01 | 5.0 | 23.4% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 92.26 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1863 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
1864 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 4.7 | 13.8 | 12 | 6.2 | 0.98 | 96.10 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1865 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1866 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1867 | Систем1P10 | 4.6 | 21.7% | 9.9% | 11.0% | AA- | 0.3 | 49.36 | 2 | 39.9 | 1.02 | 89.88 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1868 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1869 | НорНикБ1P2 | 3.1 | 18.9% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 36.3 | 1.05 | 91.84 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1870 | Медси 1P03 | 13.9 | 20.6% | 10.4% | 11.4% | AA- | 0.0 | 25.93 | 4 | 11.1 | 1.08 | 91.17 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1871 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
1872 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1873 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
1874 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1875 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1876 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.70 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1877 | Славнеф2Р3 | 7.2 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 0.7 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1878 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1879 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1880 | Систем1P24 | 8.3 | 22.4% | 10.0% | 11.3% | AA- | 1.4 | 24.93 | 4 | 21.6 | 1.19 | 88.24 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1881 | НКНХ 1Р-01 | 4.3 | 19.0% | 9.8% | 10.8% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.56 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1882 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1883 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1884 | Роделен2P1 | 4.1 | 25.0% | 15.8% | 17.1% | BBB | 2.2 | 12.95 | 12 | 7.8 | 1.21 | 92.21 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1885 | МЕТАЛИНБ04 | 5.5 | 18.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 2.9 | 1.40 | 86.03 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1886 | ВТБ Б1-256 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1887 | РЖД 1Р-05R | 8.5 | 19.4% | 7.3% | 8.5% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.09 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1888 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1889 | ЭталонФин1 | 13.5 | 22.3% | 13.7% | 15.0% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.37 | 91.24 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1890 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1891 | Система1P9 | 4.5 | 20.6% | 11.3% | 12.6% | AA- | 0.6 | 56.35 | 2 | 54.8 | 1.35 | 89.52 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1892 | Систем1P23 | 7.3 | 21.0% | 10.0% | 11.3% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.69 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1893 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 0.4 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1894 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.40 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1895 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1896 | СэтлГрБ2P3 | 2.6 | 22.2% | 15.5% | 16.5% | A | 5.9 | 12.74 | 12 | 11.5 | 1.38 | 93.68 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1897 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1898 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1899 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.42 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1900 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 9.5 | 30.74 | 4 | 12.8 | 1.49 | 88.99 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + |