№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГТЛК 1P-08 | 8.0 | 26.2% | 11.3% | 14.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.11 | 77.18 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
2 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 22.0 | 129.64 | 2 | 4.3 | 1.66 | 100.00 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
3 | ГТЛК 1P-13 | 9.0 | 26.2% | 9.6% | 12.2% | AA- | 1.1 | 23.86 | 4 | 4.5 | 1.77 | 78.14 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
4 | ГТЛК 1P-07 | 7.9 | 27.2% | 11.7% | 14.5% | AA- | 1.0 | 29.17 | 4 | 12.2 | 1.68 | 80.69 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
5 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 35.0 | 29.17 | 4 | 24.4 | 1.58 | 81.39 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
6 | ГТЛК 1P-12 | 8.8 | 26.6% | 9.1% | 11.5% | AA- | 0.5 | 22.69 | 4 | 0.8 | 1.61 | 79.00 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
7 | ГТЛК 1P-14 | 9.3 | 27.5% | 11.4% | 13.7% | AA- | 0.7 | 28.4 | 4 | 23.1 | 1.39 | 82.94 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
8 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 22.0 | 24.25 | 12 | 4.0 | 1.21 | 100.00 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
9 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 73.5 | 20.96 | 12 | 7.7 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
10 | Систем1P21 | 6.4 | 28.3% | 8.4% | 10.5% | AA- | 6.8 | 41.88 | 2 | 11.3 | 1.30 | 80.25 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
11 | ПР-Лиз 2P2 | 7.2 | 34.0% | 12.5% | 15.3% | BBB+ | 3.7 | 10.27 | 12 | 1.7 | 1.20 | 81.70 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
12 | ГТЛК 1P-17 | 10.3 | 26.6% | 7.4% | 9.1% | AA- | 1.7 | 18.55 | 4 | 17.1 | 1.19 | 82.10 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
13 | О'КЕЙ Ф1Р1 | 7.7 | 27.4% | 11.5% | 13.4% | A- | 16.5 | 28.67 | 4 | 2.2 | 1.16 | 86.11 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
14 | Систем1P20 | 6.2 | 29.3% | 8.2% | 10.1% | AA- | 39.2 | 40.89 | 2 | 23.1 | 1.15 | 81.13 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
15 | ТрансФ1P04 | 2.7 | 29.0% | 10.0% | 11.9% | A- | 0.8 | 49.86 | 2 | 33.7 | 1.08 | 83.78 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
16 | ГТЛК 1P-04 | 7.2 | 26.7% | 12.3% | 14.0% | AA- | 20.2 | 30.74 | 4 | 11.5 | 1.08 | 88.17 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
17 | СэтлГрБ2P3 | 2.1 | 28.6% | 15.5% | 17.1% | A | 28.4 | 12.74 | 12 | 10.6 | 0.99 | 90.70 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
18 | НовТехнБ3 | 2.1 | 26.9% | 15.9% | 17.2% | A- | 1.4 | 13.03 | 12 | 0.9 | 0.98 | 92.35 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
19 | Систем1P23 | 6.8 | 27.6% | 10.0% | 11.5% | AA- | 0.2 | 24.81 | 4 | 21.8 | 0.96 | 86.60 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
20 | Система1P9 | 4.0 | 26.9% | 11.3% | 12.8% | AA- | 0.5 | 56.35 | 2 | 53.6 | 0.94 | 88.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
21 | ЭталонФин1 | 13.0 | 29.8% | 13.7% | 15.4% | A- | 6.3 | 34.16 | 4 | 33.4 | 0.92 | 88.72 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
22 | Роделен2P1 | 3.6 | 32.1% | 15.8% | 17.4% | BBB+ | 0.5 | 12.95 | 12 | 6.9 | 0.80 | 90.60 | 03.03.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
23 | Систем1P24 | 7.8 | 27.9% | 10.0% | 11.2% | AA- | 2.9 | 24.93 | 4 | 20.6 | 0.76 | 89.27 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
24 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
25 | РосcетУрБ4 | 4.7 | 27.4% | 8.8% | 9.8% | AA+ | 0.0 | 43.88 | 2 | 28.2 | 0.66 | 90.00 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
26 | Систем1P10 | 4.1 | 27.0% | 9.9% | 10.8% | AA- | 1.2 | 49.36 | 2 | 38.8 | 0.58 | 91.73 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
27 | Брус 2P02 | 2.1 | 29.2% | 16.2% | 17.1% | A- | 20.2 | 13.8 | 12 | 2.7 | 0.55 | 94.86 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
28 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
29 | Самолет1P6 | 4.5 | 28.1% | 17.5% | 18.1% | A | 0.1 | 43.63 | 4 | 5.8 | 0.46 | 96.56 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
30 | СистемБ1P7 | 2.9 | 28.6% | 6.9% | 7.5% | AA- | 5.6 | 34.41 | 2 | 4.5 | 0.43 | 92.33 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
31 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.5 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
32 | ГТЛК 1P-10 | 8.3 | 26.8% | 13.3% | 13.7% | AA- | 0.8 | 33.21 | 4 | 29.2 | 0.27 | 97.06 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
33 | Сегежа2P4R | 12.3 | 34.9% | 15.0% | 15.6% | BB+ | 3.0 | 37.4 | 4 | 34.5 | 0.26 | 96.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
34 | Самолет 01 | 1.7 | 31.4% | 16.0% | 16.4% | A | 0.4 | 39.89 | 4 | 7.5 | 0.20 | 97.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
35 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
36 | Сегежа3P2R | 13.0 | 34.5% | 10.6% | 11.0% | BB+ | 10.2 | 26.43 | 4 | 4.9 | 0.20 | 96.17 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
37 | МВ ФИН 1Р4 | 1.2 | 49.8% | 13.1% | 13.7% | A | 74.5 | 32.54 | 4 | 11.1 | 0.16 | 95.51 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
38 | О'КЕЙ Б1Р2 | 4.2 | 26.1% | 9.9% | 10.1% | A- | 0.5 | 24.68 | 4 | 10.3 | 0.15 | 98.05 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
39 | ЯТЭК 1P-3 | 1.7 | 27.9% | 15.4% | 15.6% | A | 5.0 | 38.27 | 4 | 16.0 | 0.15 | 98.59 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
40 | ХКФинБ1P8 | 0.4 | 28.1% | 18.0% | 18.2% | - | 0.1 | 44.88 | 4 | 22.2 | 0.13 | 99.06 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
41 | Медси 1P01 | 13.1 | 28.0% | 9.9% | 10.0% | AA- | 47.5 | 24.56 | 4 | 18.1 | 0.07 | 99.00 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
42 | ГарИнв2P07 | 3.5 | 1 068.0% | 13.0% | 14.8% | BBB | 24.4 | 10.68 | 12 | 10.0 | 0.07 | 87.79 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
43 | Систем1P19 | 6.0 | 51.7% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 16.9 | 0.02 | 99.33 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
44 | ГазпромКБ2 | 3.0 | 27.5% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 35.5 | 0.00 | 99.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
45 | ГазпромКБ3 | 3.0 | 27.5% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 35.5 | 0.00 | 99.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
46 | ГазпромКБ4 | 3.0 | 52.1% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 35.5 | 0.00 | 99.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
47 | АйДиКоле06 | 1.8 | 33.0% | 18.0% | 20.4% | BB+ | 7.3 | 14.79 | 12 | 8.9 | 1.14 | 88.38 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
48 | ПР-Лиз 2P1 | 4.5 | 27.4% | 22.0% | 22.5% | BBB+ | 0.8 | 18.08 | 12 | 9.0 | 0.85 | 97.91 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
49 | СамолетP12 | 0.4 | 27.3% | 13.2% | 13.8% | A | 38.4 | 33.03 | 4 | 13.8 | 0.39 | 95.73 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
50 | СамолетP13 | 1.9 | 31.4% | 14.7% | 16.5% | A | 40.7 | 12.12 | 12 | 5.7 | 0.88 | 89.36 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
51 | СамолетP15 | 2.5 | 30.3% | 19.5% | 21.4% | A | 12.9 | 16.03 | 12 | 3.7 | 1.27 | 91.30 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
52 | БДеньг-2P5 | 2.4 | 32.2% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 17.6 | 0.81 | 99.83 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
53 | Сегежа2P3R | 11.9 | 34.7% | 9.9% | 11.8% | BB+ | 0.7 | 24.56 | 4 | 7.0 | 0.89 | 83.58 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
54 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 5.3 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
55 | АПРИ 2Р4 | 2.8 | 32.0% | 32.0% | 31.3% | BBB- | 2.2 | 79.78 | 4 | 51.7 | 0.73 | 102.29 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
56 | БДеньг-2P4 | 2.3 | 31.9% | 31.0% | 30.3% | BB- | 7.3 | 25.48 | 12 | 24.6 | 0.72 | 102.20 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
57 | ТрансМ БО2 | 2.8 | 32.4% | 30.0% | 29.2% | B+ | 3.1 | 24.66 | 12 | 3.3 | 1.84 | 102.87 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
58 | СНХТ БО-03 | 3.7 | 28.1% | 26.0% | 25.8% | B+ | 0.4 | 21.37 | 12 | 17.8 | 0.62 | 100.61 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
59 | УльтраБО2 | 2.7 | 29.0% | 18.7% | 21.7% | CCC | 0.1 | 15.41 | 12 | 2.1 | 2.09 | 86.54 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
60 | СибСтекП03 | 0.7 | 29.8% | 28.0% | 27.7% | BB- | 3.1 | 23.01 | 12 | 2.3 | 0.57 | 100.92 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
61 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 10.0 | 0.66 | 97.49 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
62 | Сегежа2P1R | 11.7 | 34.7% | 9.9% | 13.7% | BB+ | 1.9 | 49.12 | 2 | 25.9 | 1.57 | 72.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
63 | Самолет1P5 | 4.5 | 28.2% | 22.0% | 22.2% | A | 0.1 | 54.85 | 4 | 7.8 | 0.21 | 99.25 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
64 | АПРИ 2Р3 | 2.6 | 45.5% | 24.0% | 26.0% | BBB- | 3.7 | 59.84 | 4 | 40.8 | 0.54 | 92.35 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
65 | МигКр 03 | 1.5 | 29.9% | 22.5% | 22.9% | BB | 0.1 | 14.05 | 12 | 8.9 | 0.41 | 98.41 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
66 | ТрансМ БО1 | 1.0 | 26.5% | 22.8% | 22.9% | B+ | 0.3 | 16.83 | 12 | 9.0 | 0.74 | 99.26 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
67 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.8 | 48.74 | 4 | 10.7 | 0.43 | 97.99 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
68 | АПРИ БП5 | 0.3 | 32.9% | 22.0% | 22.3% | BBB- | 1.2 | 54.85 | 4 | 36.2 | 0.20 | 98.50 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
69 | ЭлАп БО-01 | 1.4 | 36.9% | 19.5% | 20.4% | BB- | 0.3 | 48.62 | 4 | 28.3 | 0.34 | 95.73 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
70 | ЛТрейд 1P4 | 2.3 | 30.3% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 13.0 | 1.88 | 80.51 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
71 | Систем1P13 | 5.3 | 28.0% | 16.8% | 17.9% | AA- | 1.9 | 83.77 | 2 | 41.0 | 0.71 | 93.76 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
72 | ЗАСЛОН 1Р1 | 1.2 | 27.4% | 12.5% | 14.3% | BBB+ | 0.4 | 62.33 | 2 | 42.1 | 1.07 | 87.32 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
73 | СейфФин1P1 | 0.0 | 39.8% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.03 | 99.50 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
74 | ЛевенгукБ1 | 2.8 | 28.8% | 14.5% | 18.7% | - | 0.6 | 36.15 | 4 | 33.4 | 2.15 | 77.57 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
75 | ЛТрейд 1P5 | 2.4 | 31.6% | 16.0% | 20.5% | BBB- | 0.3 | 13.15 | 12 | 6.6 | 1.96 | 78.11 | 04.03.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
76 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.4 | 0.82 | 82.95 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
77 | Феррони01 | 0.5 | 52.3% | 20.0% | 21.7% | B+ | 0.8 | 16.44 | 12 | 7.7 | 0.36 | 92.29 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
78 | Шевченк1Р4 | 1.4 | 27.2% | 0.0% | 0.0% | BB+ | 0.6 | 0.02 | 4 | 0.0 | 1.04 | 77.78 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
79 | ГТЛК БО-04 | 0.1 | 26.2% | 13.8% | 13.9% | AA- | 0.6 | 34.41 | 4 | 28.0 | 0.05 | 99.53 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
80 | РоялКапБО7 | 0.3 | 29.1% | 15.0% | 15.4% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.26 | 97.11 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
81 | ЮниМетр01 | 1.5 | 35.6% | 12.0% | 14.2% | - | 0.2 | 9.86 | 12 | 2.6 | 0.88 | 84.73 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
82 | ПЮДМ БО-П2 | 0.4 | 31.1% | 13.0% | 13.8% | - | 1.1 | 106.85 | 12 | 3.6 | 0.40 | 94.49 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
83 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 46.9 | 2.85 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
84 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
85 | ВТБ С1-713 | 1.6 | 29.6% | 0.0% | 0.0% | AAA | 4.2 | 0.3 | 0.3 | 0.1 | 1.61 | 65.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
86 | ВТБ С1-714 | 0.7 | 31.6% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.66 | 83.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
87 | ВТБ С1-733 | 1.7 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 1.67 | 64.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
88 | ВТБ Т2-3 | 5.3 | 169.0% | 8.4% | 10.8% | AAA | 7.8 | 418849.32 | 2 | 191 013.7 | 0.27 | 77.75 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
89 | sРуСол клБ | 6.0 | 153.4% | 16.8% | 20.0% | A+ | 0.1 | 28.14 | 4 | 0.7 | 0.24 | 83.93 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
90 | УрКаПБО6P | 0.0 | 35.8% | 6.9% | 6.9% | A | 34.0 | 34.16 | 2 | 32.7 | 0.02 | 99.46 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
91 | ЭлщитСтБП2 | 0.4 | 31.1% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 20.0 | 0.34 | 95.18 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
92 | sСоц.раз02 | 1.9 | 26.0% | 16.3% | 17.4% | - | 0.2 | 15.8 | 4 | 7.0 | 0.91 | 93.50 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
93 | ТЕХЛиз 1P3 | 0.5 | 30.4% | 12.5% | 13.2% | BBB- | 0.3 | 8.22 | 12 | 4.4 | 0.41 | 94.40 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
94 | СЭЗ 1P2 | 2.6 | 27.2% | 10.7% | 14.6% | BBB | 0.6 | 26.8 | 4 | 18.3 | 2.18 | 73.79 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
95 | ВТБСУБТ2-1 | 6.1 | 56.6% | 7.6% | 11.5% | - | 26.4 | 378958.9 | 2 | 272 767.1 | 1.07 | 66.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
96 | Сбер2СУБ2R | 6.1 | 32.3% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 293 424.7 | 1.02 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
97 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
98 | СДЭКГлБП01 | 2.0 | 27.2% | 9.5% | 10.9% | - | 0.7 | 7.03 | 12 | 3.1 | 0.91 | 87.18 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
99 | ЛСР БО 1Р6 | 1.0 | 27.4% | 8.0% | 8.7% | A | 1.9 | 15.96 | 4 | 14.6 | 0.46 | 92.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
100 | НафттрнБО3 | 1.0 | 41.2% | 12.0% | 13.5% | B+ | 0.3 | 9.86 | 12 | 7.2 | 0.52 | 88.80 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + |