№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | Систем1P18 | 6.3 | 24.9% | 22.0% | 22.2% | AA- | 0.3 | 54.85 | 4 | 0.6 | 1.31 | 98.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1102 | Систем1P19 | 6.3 | 29.6% | 7.3% | 7.7% | AA- | 0.5 | 18.32 | 4 | 0.2 | 0.25 | 95.51 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1103 | ЛСР БО 1Р6 | 1.3 | 31.2% | 8.0% | 9.2% | A | 1.2 | 15.96 | 4 | - | 0.68 | 87.40 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
1104 | ТМК 1P03 | 0.3 | 14.9% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.7 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1105 | РитйлБФ1P2 | 1.3 | 27.3% | 10.3% | 12.2% | A- | 8.8 | 25.8 | 4 | 23.3 | 1.17 | 84.54 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1106 | КировЗд1Р2 | 1.3 | 28.4% | 14.0% | 16.0% | BBB | 0.0 | 34.9 | 4 | 28.8 | 1.16 | 87.40 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1107 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.0 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1108 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 4.5 | - | 71.85 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
1109 | Новотр 1Р2 | 1.4 | 28.9% | 9.2% | 10.3% | AA- | 2.0 | 17.11 | 4 | 7.5 | 0.71 | 88.86 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1110 | Маныч01 | 0.4 | 28.9% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 96.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1111 | ЭНИКА 1Р02 | 1.5 | 36.2% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | - | 0.79 | 86.45 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1112 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.1 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1113 | ВитаЛ 1Р03 | 0.5 | 24.9% | 10.0% | 10.6% | A- | 0.3 | 24.93 | 4 | 24.4 | 0.49 | 94.02 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1114 | ХКФБанкБ04 | 1.5 | 25.4% | 8.0% | 9.9% | A- | 15.4 | 19.95 | 4 | 18.6 | 1.40 | 81.00 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1115 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.8 | 0.38 | 94.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1116 | Аэрофл БО1 | 1.5 | 23.9% | 8.4% | 10.1% | AA | 3.3 | 20.82 | 4 | 17.2 | 1.43 | 82.55 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1117 | ИА ТБ1А | 9.4 | 114.8% | 7.9% | 8.3% | AA- | 0.9 | 2.01 | 4 | 1.4 | 0.07 | 94.97 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1118 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1119 | Артгн БО01 | 1.6 | 26.3% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 14.1 | 1.47 | 82.64 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1120 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1121 | Маныч02 | 1.2 | 32.0% | 12.0% | 13.6% | BB- | 0.5 | 29.92 | 4 | 4.0 | 0.79 | 88.00 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1122 | АПРИ 05 | 0.8 | 45.9% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 29.9 | 0.36 | 91.03 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1123 | РегПрод1Р2 | 1.8 | 45.7% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.8 | 0.75 | 80.87 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1124 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.5 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1125 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.4 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1126 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.4 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1127 | ЛСР БО 1Р7 | 1.8 | 32.9% | 8.6% | 11.0% | A | 3.3 | 17.25 | 4 | 14.0 | 1.15 | 78.71 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1128 | ХэндрснБ01 | 0.3 | 23.9% | 10.5% | 10.7% | A | 0.6 | 7.85 | 4 | 5.4 | 0.20 | 97.80 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1129 | ЭталФинП03 | 1.8 | 35.4% | 9.1% | 10.9% | A- | 5.7 | 20.19 | 4 | 15.5 | 0.82 | 83.20 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1130 | ПКБ 1Р-02 | 0.8 | 28.1% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.9 | 0.41 | 94.13 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1131 | ПетрИнжP1 | 1.8 | 28.2% | 9.8% | 12.6% | A | 0.1 | 24.31 | 4 | 17.9 | 1.63 | 77.50 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1132 | Европлн1Р4 | 0.3 | 21.3% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.0 | 0.20 | 97.88 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1133 | ДрктЛиз1Р7 | 1.8 | 39.2% | 11.5% | 15.3% | BB+ | 0.0 | 18.64 | 4 | 12.7 | 1.25 | 75.26 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1134 | МоторТ1Р03 | 1.8 | 38.0% | 11.7% | 14.1% | BB | 0.2 | 29.29 | 4 | 18.0 | 0.83 | 83.39 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1135 | СлавЭКО1Р1 | 1.9 | 27.4% | 11.0% | 13.8% | BBB | 0.5 | 27.42 | 4 | 12.7 | 1.68 | 79.50 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1136 | СэтлГрБ1P4 | 0.4 | 27.1% | 9.4% | 10.0% | A | 7.8 | 23.56 | 4 | 10.1 | 0.39 | 94.45 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1137 | ЦифрБро1П2 | 2.0 | 19.1% | 5.5% | 6.9% | - | 2.6 | 13.71 | 4 | 278.0 | 1.85 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1138 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1139 | ТАЛАНФБ1P3 | 0.5 | 26.2% | 13.0% | 13.5% | BBB | 1.4 | 12.96 | 4 | 1.1 | 0.35 | 96.40 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1140 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1141 | ВТБ Б1-274 | 3.3 | 15.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.29 | 62.43 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1142 | БинФарм1P1 | 12.0 | 27.0% | 23.0% | 23.3% | A | 0.7 | 57.34 | 4 | 3.8 | 0.90 | 98.62 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1143 | Систем1P23 | 7.0 | 34.8% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | 24.0 | 1.15 | 78.79 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1144 | АБЗ-1 1Р02 | 0.0 | 25.9% | 12.8% | 12.8% | BBB+ | 2.3 | 31.79 | 4 | 29.3 | 0.02 | 99.79 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1145 | Пионер 1P6 | 1.0 | 36.2% | 11.7% | 13.2% | A- | 13.5 | 29.29 | 4 | 26.4 | 0.60 | 88.69 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1146 | ПКБ 1Р-03 | 1.0 | 26.1% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.6 | 0.48 | 94.54 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1147 | Брус 2P01 | 0.5 | 31.6% | 11.9% | 12.4% | A- | 3.9 | 22.16 | 4 | 18.8 | 0.27 | 95.64 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1148 | ИнкабБО01 | 0.1 | 25.1% | 13.5% | 13.6% | BBB | 0.8 | 33.66 | 4 | 22.9 | 0.08 | 99.25 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1149 | Интерскол1 | 2.0 | 28.0% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 81.42 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1150 | ЛаймЗайм01 | 0.1 | 29.9% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 15.8 | 0.06 | 99.38 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1151 | АСПЭКДом01 | 0.1 | 34.9% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.8 | 0.06 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1152 | ЛКМБ-РТ1P1 | 0.1 | 20.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 23.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1153 | ГК ЕКС БО1 | 0.1 | 29.9% | 13.0% | 13.1% | BBB+ | 1.4 | 32.41 | 4 | 24.2 | 0.06 | 99.13 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1154 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1155 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.2 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1156 | АРЕНЗАПРО1 | 0.1 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.07 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1157 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1158 | СолЛиз01 | 2.1 | 32.6% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1159 | АВТОДОМ1Р1 | 0.1 | 27.6% | 12.2% | 12.4% | A- | 1.3 | 30.54 | 4 | 20.8 | 0.08 | 99.00 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1160 | Сегежа2P3R | 12.2 | 42.5% | 16.0% | 16.5% | BB+ | 0.7 | 39.89 | 4 | 14.9 | 0.16 | 96.90 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1161 | AAG-01 | 0.2 | 41.8% | 13.8% | 14.3% | - | 0.7 | 34.53 | 4 | 12.5 | 0.16 | 96.62 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1162 | ПушкПЗБО1 | 1.2 | 38.9% | 14.0% | 15.7% | BB | 0.4 | 22.69 | 4 | 3.7 | 0.60 | 88.92 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1163 | СибЭнМаш01 | 0.2 | 31.6% | 15.0% | 15.4% | BBB- | 1.3 | 37.4 | 4 | 4.9 | 0.22 | 97.26 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1164 | РКС2Р2 | 0.2 | 25.3% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 2.9 | 0.23 | 98.20 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1165 | МТС 1P-20 | 1.4 | 23.8% | 11.7% | 13.4% | AAA | 2.1 | 29.29 | 4 | 8.1 | 1.32 | 87.83 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1166 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1167 | Ростел2P7R | 1.5 | 22.1% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 5.8 | 1.34 | 89.29 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1168 | Сегежа2P4R | 12.5 | 47.3% | 15.0% | 16.9% | BB+ | 2.7 | 37.4 | 4 | 0.4 | 0.49 | 88.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1169 | РоялКапБО7 | 0.5 | 30.1% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | - | 0.49 | 94.48 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1170 | РедСофт2P3 | 0.0 | 18.4% | 19.0% | 19.0% | BBB- | 0.1 | 47.37 | 4 | 43.2 | 0.02 | 100.03 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1171 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.4 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1172 | АПРИ БП5 | 0.6 | 39.7% | 22.0% | 23.2% | BBB- | 1.3 | 54.85 | 4 | 41.0 | 0.41 | 94.98 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1173 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 15.1 | 25.31 | 4 | 18.6 | 0.55 | 93.29 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1174 | МТС 1P-21 | 1.6 | 23.0% | 9.7% | 11.4% | AAA | 2.5 | 24.06 | 4 | 16.9 | 1.44 | 84.89 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1175 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 4.8 | 33.66 | 4 | 22.9 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1176 | ЭлАп БО-01 | 1.6 | 46.1% | 19.5% | 21.7% | BB- | 0.1 | 48.62 | 4 | 32.6 | 0.55 | 89.89 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1177 | ХКФинБ1P8 | 0.6 | 28.6% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 23.2 | 0.10 | 98.98 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1178 | СибурХ1Р01 | 1.2 | 22.3% | 9.1% | 10.3% | AAA | 0.2 | 22.81 | 4 | 13.3 | 1.09 | 88.45 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1179 | СамолетP12 | 0.6 | 36.6% | 13.2% | 14.8% | A+ | 18.9 | 33.03 | 4 | 16.7 | 0.60 | 89.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1180 | БинФарм1P2 | 12.6 | 20.9% | 19.0% | 19.0% | A | 0.2 | 47.37 | 4 | 20.8 | 0.38 | 99.80 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1181 | Шевченк1Р3 | 0.6 | 29.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1182 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 6.7 | 30.79 | 4 | 11.8 | 0.63 | 87.15 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1183 | Шевченк1Р4 | 1.7 | 30.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.26 | 71.46 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1184 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 113.4% | CCC | 0.1 | 15.36 | 4 | - | - | 12.35 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1185 | МТС-Банк02 | 0.7 | 24.4% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 6.5 | 0.66 | 92.06 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1186 | iКарРус1P1 | 0.7 | 28.2% | 13.0% | 14.1% | A+ | 1.8 | 32.41 | 4 | 7.1 | 0.67 | 92.17 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1187 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1188 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 4.3 | 0.69 | 90.11 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1189 | ГЛОРАКС 01 | 0.7 | 31.6% | 14.0% | 15.4% | BBB- | 0.4 | 34.9 | 4 | 3.1 | 0.70 | 90.82 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1190 | ЭНИКА 1Р03 | 2.7 | 37.9% | 16.0% | 21.0% | BBB | 0.0 | 27.92 | 4 | 2.2 | 1.45 | 76.15 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1191 | Европлн1Р5 | 0.8 | 26.5% | 10.5% | 11.0% | AA | 0.8 | 26.18 | 4 | 25.9 | 0.35 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1192 | ФСК РС1Р6 | 7.8 | 23.7% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 21.5 | 1.59 | 81.35 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1193 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.7 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1194 | ВТБ Б1-314 | 0.8 | 24.7% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.77 | 84.36 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1195 | РоялКапБО8 | 0.8 | 37.4% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 33.3 | 0.73 | 88.53 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1196 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1197 | ВТБ Б1-315 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.94 | 81.97 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1198 | ТелХолБ2-2 | 0.1 | 24.9% | 12.3% | 12.4% | A- | 1.8 | 30.67 | 4 | 21.2 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1199 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1200 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + |