№ | 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 | РЖД БО-17 | 16.4 | 15.8% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 78.67 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2 | ФСК РС1Р4 | 10.1 | 19.9% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 11.3 | 4.01 | 61.72 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
3 | ВымпелК1Р7 | 4.2 | 23.2% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.23 | 68.82 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
4 | ВымпелК1Р2 | 3.7 | 23.8% | 9.3% | 13.6% | AA- | 0.1 | 23.19 | 4 | 1.3 | 3.04 | 68.40 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
5 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
6 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
7 | ГПБ001P17P | 5.6 | 20.6% | 12.7% | 15.4% | AA+ | 3.1 | 64.27 | 2 | 51.0 | 2.77 | 82.81 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
8 | ПочтаР2P03 | 7.5 | 25.8% | 10.1% | 14.9% | AA+ | 5.6 | 50.61 | 2 | 2.0 | 2.90 | 68.00 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
9 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
10 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.2 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
12 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 3.1 | 1.34 | 78.59 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
13 | ВымпелК1Р6 | 3.2 | 21.9% | 10.5% | 13.6% | AA- | 0.1 | 26.3 | 4 | 10.4 | 2.61 | 77.80 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
14 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 44.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
15 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
16 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
17 | ГТЛК 2P-04 | 4.9 | 28.0% | 25.0% | 25.0% | AA- | 134.4 | 20.55 | 12 | 2.7 | 2.07 | 100.21 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
18 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 13.0 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
19 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
20 | РЕСОЛиБП26 | 9.5 | 17.2% | 18.5% | 17.6% | AA- | 0.0 | 46.12 | 4 | 44.6 | 2.15 | 105.10 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
21 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.99 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
22 | ПочтаР2P04 | 7.7 | 26.6% | 9.2% | 13.2% | AA+ | 10.6 | 46.12 | 2 | 28.1 | 2.30 | 70.30 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
23 | ГТЛК 1P-08 | 8.1 | 30.2% | 11.3% | 15.9% | AA- | 0.5 | 28.22 | 4 | 17.4 | 2.16 | 70.99 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
24 | Систем1P11 | 4.6 | 34.6% | 10.9% | 16.8% | AA- | 1.7 | 54.35 | 2 | 46.3 | 2.09 | 64.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
25 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
26 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 0.2 | - | 70.13 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
27 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.15 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
28 | ГТЛК 1P-18 | 10.4 | 28.7% | 7.8% | 11.6% | AA- | 0.2 | 19.55 | 4 | 4.3 | 2.18 | 67.87 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
29 | ПочтаР2P01 | 7.4 | 25.8% | 11.4% | 14.8% | AA+ | 0.4 | 56.84 | 2 | 6.3 | 2.15 | 77.19 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
30 | ГПБ005P03P | 9.2 | 23.2% | 13.7% | 16.0% | AA+ | 0.3 | 34.16 | 4 | 7.9 | 2.07 | 85.66 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
31 | Систем1P16 | 5.9 | 31.8% | 10.3% | 15.0% | AA- | 0.0 | 25.68 | 4 | 6.2 | 2.11 | 68.73 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
32 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
33 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
34 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.0 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
35 | Систем1P14 | 5.6 | 32.3% | 10.5% | 15.1% | AA- | 0.2 | 26.18 | 4 | 19.9 | 1.96 | 69.69 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
36 | РЕСОЛиБП25 | 9.2 | 25.3% | 15.5% | 17.8% | AA- | 0.4 | 12.74 | 12 | 0.9 | 1.92 | 87.13 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
37 | ЕвропланБ3 | 4.8 | 24.7% | 19.5% | 20.9% | AA | 0.2 | 97.23 | 2 | 47.6 | 1.83 | 93.48 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
38 | АЛЬФА БО40 | 8.2 | 23.0% | 13.2% | 15.4% | AA+ | 0.7 | 66.18 | 2 | 43.0 | 1.86 | 85.63 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
39 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.3 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
40 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.0 | 23.31 | 4 | 9.2 | 1.93 | 80.47 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
41 | ГТЛК 1P-13 | 9.1 | 32.3% | 9.6% | 13.6% | AA- | 0.5 | 23.86 | 4 | 13.9 | 1.85 | 70.19 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
42 | ГТЛК 1P-07 | 8.0 | 32.5% | 11.7% | 15.8% | AA- | 1.2 | 29.17 | 4 | 23.7 | 1.75 | 73.85 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
43 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
44 | СОПФ ФПФ 1 | 2.0 | 19.7% | 6.8% | 8.4% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 81.01 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
45 | ПолиплП2Б1 | 4.9 | 0.0% | 0.0% | - | - | 9.3 | 0 | 12 | 3.0 | - | 99.87 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
46 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 0.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
47 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 5.8 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
48 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.4 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
49 | ГТЛК 2P-02 | 12.9 | 31.1% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 6.7 | 1.72 | 76.18 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
50 | ЕвропланБ6 | 4.4 | 25.6% | 22.5% | 22.7% | AA | 0.2 | 67.32 | 2 | 13.0 | 0.40 | 99.30 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
51 | ГТЛК 1P-12 | 8.9 | 33.3% | 9.1% | 12.8% | AA- | 0.0 | 22.69 | 4 | 9.7 | 1.71 | 70.94 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
52 | ГПБ001P26P | 8.3 | 23.8% | 10.0% | 12.2% | AA+ | 1.0 | 49.86 | 2 | 18.4 | 1.66 | 82.12 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
53 | АльфаБО-21 | 7.8 | 23.4% | 13.1% | 15.0% | AA+ | 0.1 | 65.43 | 2 | 27.9 | 1.60 | 87.00 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
54 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
55 | ФСК РС Б5 | 32.7 | 22.5% | 8.5% | 10.3% | AAA | 0.0 | 21.19 | 4 | 0.9 | 1.62 | 82.50 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
56 | ГТЛК 1P-14 | 9.5 | 33.3% | 11.4% | 14.9% | AA- | 0.6 | 28.4 | 4 | 5.9 | 1.54 | 76.21 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
57 | ФСК РС1Р6 | 7.7 | 23.6% | 8.7% | 10.6% | AAA | 0.1 | 21.69 | 4 | 6.4 | 1.55 | 82.13 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
58 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
59 | Систем1P21 | 6.5 | 36.3% | 8.4% | 11.7% | AA- | 1.0 | 41.88 | 2 | 40.5 | 1.37 | 72.00 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
60 | ПочтаР2P02 | 7.5 | 27.5% | 10.1% | 12.4% | AA+ | 247.1 | 50.61 | 2 | 2.0 | 1.40 | 81.67 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
61 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
62 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
63 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.6 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
64 | РЕСОЛиБП22 | 8.5 | 26.6% | 10.9% | 13.1% | AA- | 0.1 | 54.35 | 2 | 3.3 | 1.38 | 83.47 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
65 | ЧТПЗ 1P4 | 2.5 | 24.1% | 10.4% | 12.2% | A+ | 0.0 | 51.86 | 2 | 4.0 | 1.38 | 85.31 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
66 | ПР-Лиз 2P2 | 7.4 | 49.2% | 12.5% | 18.0% | BBB+ | 1.1 | 10.27 | 12 | 3.4 | 1.30 | 69.45 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
67 | Автодор4Р4 | 3.4 | 26.5% | 10.2% | 12.2% | AA | 0.9 | 50.71 | 2 | 5.9 | 1.36 | 83.02 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
68 | ТрансмхПБ7 | 1.5 | 27.6% | 10.2% | 12.4% | AA- | 22.9 | 50.86 | 2 | 5.0 | 1.37 | 82.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
69 | ИКС5Фин3P3 | 8.9 | 23.5% | 12.9% | 14.4% | AAA | 0.2 | 32.16 | 4 | 7.4 | 1.32 | 89.39 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
70 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
71 | ГТЛК 1P-17 | 10.4 | 33.1% | 7.4% | 9.9% | AA- | 0.9 | 18.55 | 4 | 5.9 | 1.34 | 75.04 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
72 | Систем1P18 | 6.2 | 29.1% | 22.0% | 23.2% | AA- | 0.0 | 54.85 | 4 | 17.5 | 1.23 | 94.96 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
73 | О'КЕЙ Ф1Р1 | 7.9 | 37.2% | 11.5% | 14.9% | A- | 1.8 | 28.67 | 4 | 13.6 | 1.26 | 76.97 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
74 | Систем1P20 | 6.4 | 37.6% | 8.2% | 11.2% | AA- | 0.5 | 40.89 | 2 | 10.8 | 1.30 | 73.00 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
75 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
76 | РЖД Б01P2R | 12.3 | 23.3% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 15.8 | 1.25 | 85.17 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
77 | ТрансФ1P04 | 2.8 | 39.7% | 10.0% | 13.5% | A- | 0.5 | 49.86 | 2 | 18.6 | 1.23 | 74.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
78 | СУЭК-Ф1P6R | 5.8 | 26.4% | 14.8% | 16.5% | AA | 0.1 | 73.55 | 2 | 27.5 | 1.21 | 89.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
79 | СИНАРАБ1 | 2.3 | 17.7% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.18 | 100.70 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
80 | ГТЛК 1P-04 | 7.3 | 31.3% | 12.3% | 14.8% | AA- | 12.8 | 30.74 | 4 | 23.7 | 1.18 | 83.19 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
81 | ВЭБ.РФ 19 | 7.8 | 20.5% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 31.9 | 1.17 | 94.21 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
82 | ДОМ 1P-3R | 3.3 | 22.5% | 18.3% | 18.9% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.61 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
83 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
84 | БалтЛизБП7 | 1.3 | 28.1% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 26.8 | 0.70 | 90.20 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
85 | Славнеф1Р2 | 4.2 | 24.6% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 1.2 | 1.18 | 85.72 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
86 | СэтлГрБ2P3 | 2.2 | 32.8% | 15.5% | 17.9% | A | 34.0 | 12.74 | 12 | - | 1.12 | 86.40 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
87 | ДОМ.РФ Б-5 | 25.1 | 19.8% | 18.2% | 18.3% | AAA | 0.1 | 45.38 | 4 | 5.5 | 1.12 | 99.68 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
88 | Медси 1P02 | 13.2 | 24.8% | 10.3% | 11.9% | AA- | 1.2 | 25.8 | 4 | 3.4 | 1.15 | 87.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
89 | НовТехнБ3 | 2.2 | 29.5% | 15.9% | 17.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.10 | 89.39 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
90 | Систем1P23 | 6.9 | 36.1% | 10.0% | 12.6% | AA- | 1.8 | 24.81 | 4 | 6.8 | 1.11 | 79.00 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
91 | Система1P9 | 4.2 | 38.0% | 11.3% | 14.4% | AA- | 0.8 | 56.35 | 2 | 36.5 | 1.09 | 78.65 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
92 | МТС БО-02 | 6.7 | 21.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 21.1 | 1.11 | 85.81 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
93 | ЭталонФин1 | 13.2 | 38.6% | 13.7% | 16.9% | A- | 14.3 | 34.16 | 4 | 12.8 | 1.07 | 81.21 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
94 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 16.8 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
95 | РЖД 1Р-05R | 8.1 | 23.8% | 7.3% | 8.5% | AAA | 0.6 | 36.4 | 2 | 26.6 | 1.08 | 85.48 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
96 | ВТБ Б1-256 | 1.1 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
97 | МЕТАЛИНБ04 | 5.1 | 23.9% | 6.5% | 7.7% | AAA | 0.2 | 32.66 | 2 | 24.9 | 1.07 | 84.89 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
98 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
99 | Роделен2P1 | 3.7 | 40.9% | 15.8% | 18.8% | BBB+ | 1.3 | 12.95 | 12 | 9.1 | 0.93 | 84.00 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
100 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.4 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + |