№ | 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 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1002 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 13.6 | 1.69 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1003 | ГТЛК 1P-02 | 6.9 | 15.9% | 9.0% | 11.0% | AA- | 12.32 | 4 | 3.8 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1004 | ДОМ.РФ Б-5 | 25.1 | 17.1% | 18.2% | 17.8% | AAA | 0.0 | 45.38 | 4 | 8.5 | 1.10 | 102.28 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1005 | ГТЛК 1P-04 | 7.3 | 30.1% | 12.3% | 14.6% | AA- | 3.7 | 30.74 | 4 | 25.7 | 1.17 | 84.30 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1006 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1007 | ДОМ.РФ Б-6 | 25.9 | -17.5% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 35.1 | 0.08 | 103.40 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1008 | ДОМ.РФ Б-7 | 25.9 | -25.9% | 21.0% | 20.1% | AAA | 0.0 | 52.36 | 4 | 35.1 | 0.08 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1009 | ДОМ.РФ Б-8 | 26.0 | 10.8% | 20.9% | 20.7% | AAA | 0.0 | 52.11 | 4 | 31.5 | 0.10 | 101.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1010 | ДОМ.РФ Б10 | 26.0 | 27.8% | 20.9% | - | AAA | 52.11 | 4 | 31.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1011 | ЛевенгукБ1 | 2.9 | 28.0% | 14.5% | 18.6% | - | 0.0 | 36.15 | 4 | 13.9 | 2.31 | 78.05 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1012 | ФСК РС Б4 | 27.9 | 19.1% | 21.0% | 20.5% | AAA | 0.1 | 52.36 | 4 | 19.0 | 0.84 | 102.54 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1013 | ВЦЗ 1P1R | 3.0 | 12.3% | 0.8% | 0.8% | - | 1.87 | 4 | 0.4 | 0.95 | 90.20 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1014 | ДОМ.РФ1P1R | 3.0 | 15.4% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.21 | 100.97 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1015 | ГТЛК 1P-07 | 8.0 | 30.9% | 11.7% | 15.5% | AA- | 6.9 | 29.17 | 4 | 25.6 | 1.74 | 75.58 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1016 | ГТЛК 1P-08 | 8.1 | 28.0% | 11.3% | 15.3% | AA- | 7.2 | 28.22 | 4 | 19.2 | 2.15 | 73.89 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1017 | ГТЛК 1P-10 | 8.4 | 29.2% | 13.3% | 14.0% | AA- | 0.5 | 33.21 | 4 | 11.3 | 0.41 | 95.00 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1018 | ГТЛК 1P-12 | 8.9 | 30.4% | 9.1% | 12.3% | AA- | 0.7 | 22.69 | 4 | 11.2 | 1.69 | 73.85 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1019 | Самолет1P4 | 4.0 | 31.1% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1020 | ММЦБ П01-1 | 4.1 | 23.1% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 0.91 | 92.94 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1021 | ГТЛК 1P-13 | 9.1 | 29.4% | 9.6% | 13.0% | AA- | 0.5 | 23.86 | 4 | 15.5 | 1.84 | 73.42 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1022 | Славнеф1Р2 | 4.2 | 20.2% | 9.0% | 10.1% | AA- | 0.0 | 22.44 | 4 | 2.7 | 1.16 | 89.50 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1023 | Роснфт2P6 | 4.2 | 14.0% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.50 | 86.28 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1024 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1025 | РЖД 1Р-15R | 2.3 | 13.6% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.03 | 91.89 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1026 | О'КЕЙ Б1Р2 | 4.3 | 22.6% | 9.9% | 10.2% | A- | 0.6 | 24.68 | 4 | 21.7 | 0.27 | 97.07 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1027 | СовкомБОП1 | 4.4 | 23.2% | 15.0% | 15.4% | AA- | 0.3 | 37.4 | 4 | 16.0 | 0.38 | 97.64 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1028 | ГТЛК 1P-14 | 9.4 | 27.9% | 11.4% | 14.0% | AA- | 6.4 | 28.4 | 4 | 7.8 | 1.52 | 81.40 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1029 | АЗБУКАВКП1 | 4.5 | 23.7% | 16.0% | 16.4% | A- | 0.5 | 39.89 | 4 | 4.4 | 0.46 | 97.45 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1030 | МТС 1P-10 | 0.5 | 20.4% | 8.0% | 8.4% | AAA | 1.9 | 19.95 | 4 | 1.1 | 0.48 | 95.00 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1031 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.8 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1032 | ЖКХРСЯ БО1 | 1.6 | 24.7% | 19.5% | 19.9% | BBB+ | 4.1 | 48.74 | 4 | 33.2 | 0.54 | 98.30 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1033 | Самолет1P5 | 4.6 | 23.1% | 22.0% | 22.0% | A+ | 0.3 | 54.85 | 4 | 33.2 | 0.34 | 100.18 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1034 | Самолет1P6 | 4.6 | 29.4% | 17.5% | 18.4% | A+ | 0.6 | 43.63 | 4 | 25.9 | 0.57 | 95.08 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1035 | ПНППК 1P01 | 4.7 | 29.0% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 9.6 | 0.65 | 92.00 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1036 | Роснфт2P9 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 18.3 | 3.83 | 92.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1037 | ГТЛК 1P-15 | 0.8 | 23.7% | 7.7% | 8.6% | AA- | 15.0 | 3.83 | 4 | 2.9 | 0.78 | 89.77 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1038 | Славнеф1Р3 | 4.9 | 19.8% | 8.5% | 9.2% | AA- | 21.19 | 4 | 9.1 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1039 | Газпнф3P2R | 5.0 | 16.8% | 7.2% | 10.1% | AAA | 2.0 | 17.83 | 4 | 3.3 | 4.02 | 70.72 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1040 | ФСК РС1Р4 | 10.1 | 19.1% | 6.8% | 10.6% | AAA | 1.0 | 16.83 | 4 | 12.4 | 4.02 | 63.50 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1041 | МТС 1P-14 | 2.1 | 19.4% | 6.6% | 8.2% | AAA | 1.2 | 16.45 | 4 | 8.3 | 1.96 | 80.14 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1042 | ГТЛК 1P-16 | 3.1 | 27.6% | 6.9% | 8.9% | AA- | 0.8 | 8.66 | 4 | 3.7 | 1.32 | 78.00 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1043 | Газпнф3P3R | 0.1 | 14.4% | 6.2% | 6.3% | AAA | 0.5 | 15.46 | 4 | 6.6 | 0.14 | 98.96 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1044 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 22 602.7 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1045 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 14 383.6 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1046 | ФСК РС1Р5 | 10.3 | 19.2% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 12.1 | 0.31 | 96.60 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1047 | СовкомБОП2 | 5.3 | 20.3% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.30 | 98.67 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1048 | РоссетБ1Р2 | 0.3 | 18.7% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 11.9 | 0.31 | 96.70 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1049 | МТС 1P-15 | 1.9 | 17.4% | 6.6% | 7.8% | AAA | 0.1 | 16.45 | 4 | 9.6 | 1.73 | 84.69 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1050 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1051 | ЧЗПСНП БП2 | 0.4 | 25.2% | 12.0% | 12.5% | BB+ | 1.0 | 29.92 | 4 | 17.4 | 0.35 | 96.32 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1052 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 12.5 | 0.35 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1053 | Шевченк1Р2 | 0.4 | 25.6% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 8.2 | 0.24 | 97.55 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1054 | АЛРОСА Б06 | 5.4 | 14.8% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 7.1 | 0.37 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1055 | АЛРОСА Б07 | 5.4 | 21.1% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 7.1 | 0.37 | 95.08 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1056 | АЛРОСА Б05 | 5.4 | 8.8% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.37 | 99.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1057 | АЛРОСА Б04 | 5.4 | 11.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.37 | 97.94 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1058 | АЛРОСА Б03 | 5.4 | 19.7% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 7.1 | 0.37 | 95.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1059 | РитйлБФ1P1 | 0.4 | 22.5% | 9.4% | 9.9% | A- | 1.3 | 5.89 | 4 | 2.1 | 0.40 | 95.64 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1060 | ГТЛК 1P-17 | 10.4 | 30.2% | 7.4% | 9.6% | AA- | 1.6 | 18.55 | 4 | 7.1 | 1.32 | 77.52 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1061 | КировЗд1Р1 | 0.4 | 22.9% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 8.1 | 0.42 | 95.96 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1062 | ГТЛК 1P-18 | 10.4 | 28.2% | 7.8% | 11.4% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.17 | 68.59 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1063 | ГТЛК 1P-19 | 10.4 | 24.9% | 8.0% | 12.2% | AA- | 0.0 | 19.87 | 4 | 5.7 | 2.89 | 65.27 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1064 | Роснфт2P10 | 5.4 | 21.6% | 5.8% | 6.2% | AAA | 0.0 | 14.46 | 4 | 4.1 | 0.43 | 94.30 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1065 | Славнеф1Р1 | 5.5 | 20.2% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 3.3 | 0.44 | 94.70 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1066 | ЭлщитСтБП2 | 0.5 | 27.7% | 13.0% | 13.7% | BB+ | 1.1 | 32.41 | 4 | 2.5 | 0.47 | 94.62 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1067 | ГЕНЕТИКБ01 | 0.5 | 21.9% | 14.0% | 14.3% | - | 0.1 | 9.97 | 4 | 0.8 | 0.35 | 97.91 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1068 | БСК 1Р-02 | 0.5 | 21.6% | 6.6% | 6.9% | A+ | 1.3 | 8.23 | 4 | 0.5 | 0.35 | 95.49 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1069 | Систем1P14 | 5.5 | 30.3% | 10.5% | 14.6% | AA- | 0.8 | 26.18 | 4 | 21.6 | 1.96 | 71.96 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1070 | ЭНИКА 1Р01 | 0.6 | 23.7% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 26.3 | 0.55 | 96.85 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1071 | СветофорП2 | 0.6 | 23.6% | 12.0% | 12.7% | BB+ | 0.0 | 11.97 | 4 | 7.0 | 0.58 | 94.61 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1072 | СЭЗ 1P2 | 2.7 | 27.9% | 10.7% | 14.9% | BBB | 0.5 | 26.8 | 4 | 3.8 | 2.30 | 71.96 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1073 | ВБРР 1P-05 | 0.7 | -0.5% | 15.5% | 15.0% | AA | 38.64 | 4 | 4.7 | 0.22 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1074 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1075 | ВИС Ф БП01 | 2.8 | 28.3% | 10.0% | 14.4% | A | 1.3 | 24.93 | 4 | 20.8 | 2.32 | 69.45 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1076 | ВитаЛ 1Р02 | 0.8 | 22.5% | 9.8% | 10.6% | A- | 0.3 | 24.31 | 4 | 16.6 | 0.79 | 91.78 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1077 | О'КЕЙ Б1Р4 | 5.8 | 20.8% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.06 | 67.41 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1078 | Систем1P16 | 5.9 | 28.9% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.10 | 72.10 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1079 | ЧеркизБ1P4 | 1.0 | 17.3% | 0.1% | 0.1% | AA | 0.4 | 0.25 | 4 | 0.0 | 0.97 | 85.76 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1080 | ПионЛизБП4 | 6.0 | 32.3% | 29.0% | 29.0% | B+ | 2.2 | 72.3 | 4 | 8.0 | 2.99 | 100.02 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1081 | ХКФБанкБ07 | 1.1 | 21.1% | 18.5% | 18.6% | A- | 0.0 | 46.12 | 4 | 26.4 | 0.57 | 99.36 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1082 | Систем1P18 | 6.2 | 23.8% | 22.0% | 22.0% | AA- | 0.2 | 54.85 | 4 | 21.1 | 1.22 | 100.07 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1083 | Систем1P19 | 6.2 | 26.5% | 7.3% | 7.5% | AA- | 0.8 | 18.32 | 4 | 7.1 | 0.15 | 97.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1084 | ЛСР БО 1Р6 | 1.2 | 28.7% | 8.0% | 8.9% | A | 1.7 | 15.96 | 4 | 6.0 | 0.59 | 89.92 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1085 | ТМК 1P03 | 0.2 | 23.0% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 6.2 | 0.16 | 97.80 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1086 | РитйлБФ1P2 | 1.2 | 25.0% | 10.3% | 11.8% | A- | 2.7 | 25.8 | 4 | 7.1 | 1.12 | 87.33 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1087 | КировЗд1Р2 | 1.2 | 24.8% | 14.0% | 15.4% | BBB | 0.3 | 34.9 | 4 | 6.9 | 1.12 | 90.99 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1088 | ЛЕГЕНДА1P4 | 0.3 | 22.7% | 9.9% | 10.1% | BBB | 0.5 | 7.44 | 4 | 6.8 | 0.14 | 98.46 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1089 | Новотр 1Р2 | 1.3 | 23.5% | 9.2% | 9.9% | AA- | 1.4 | 17.11 | 4 | 13.9 | 0.62 | 92.57 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1090 | Маныч01 | 0.3 | 25.9% | 12.0% | 12.3% | BB- | 0.1 | 14.96 | 4 | 10.9 | 0.19 | 97.86 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1091 | ЭНИКА 1Р02 | 1.4 | 37.0% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.70 | 87.38 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1092 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1093 | ВитаЛ 1Р03 | 0.4 | 22.1% | 10.0% | 10.4% | A- | 0.3 | 24.93 | 4 | 8.8 | 0.41 | 95.96 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1094 | ХКФБанкБ04 | 1.4 | 17.0% | 8.0% | 8.9% | A- | 7.0 | 19.95 | 4 | 6.1 | 1.35 | 89.99 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1095 | ЭТС 1Р04 | 0.4 | 23.8% | 9.9% | 10.3% | A- | 0.3 | 8.15 | 4 | 2.2 | 0.37 | 95.73 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1096 | Аэрофл БО1 | 1.5 | 21.8% | 8.4% | 9.8% | AA | 36.4 | 20.82 | 4 | 4.1 | 1.37 | 85.40 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1097 | Артгн БО01 | 1.5 | 26.4% | 10.7% | 12.9% | BBB- | 1.0 | 26.8 | 4 | 24.2 | 1.38 | 83.40 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1098 | ХимТэк 1Р1 | 0.6 | 26.0% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 12.8 | 0.56 | 94.25 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1099 | Маныч02 | 1.1 | 32.4% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 15.1 | 0.70 | 89.00 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1100 | АПРИ 05 | 0.7 | 45.7% | 13.0% | 14.4% | BBB- | 0.8 | 24.31 | 4 | 7.2 | 0.40 | 90.23 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + |