№ | 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 | AGROFRGT01 | 2.2 | 32.0% | 22.5% | 24.7% | B- | 1.4 | 56.1 | 4 | 2.5 | 1.55 | 91.28 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
2 | ANTERRA-02 | 2.3 | 30.4% | 20.0% | 22.8% | BB- | 1.0 | 49.86 | 4 | 49.3 | 1.74 | 87.80 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
3 | CTRLлиз1Р1 | 3.5 | 33.5% | 16.2% | 19.9% | BB+ | 0.8 | 12.52 | 12 | 10.9 | 1.49 | 81.70 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
4 | CTRLлиз1Р2 | 4.1 | 33.3% | 18.3% | 22.3% | BB+ | 1.4 | 15 | 12 | 14.5 | 1.79 | 81.77 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
5 | iКарРус1P2 | 1.3 | 26.3% | 12.7% | 14.4% | A | 11.1 | 31.66 | 4 | 30.3 | 1.14 | 87.99 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
6 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
7 | iХРОМОС Б1 | 3.1 | 42.5% | 18.3% | 18.5% | BB | 0.3 | 15 | 12 | 13.0 | 0.09 | 98.40 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
8 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
9 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 21.1 | 23.84 | 12 | 0.8 | 1.44 | 103.89 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
10 | PLAZA BO01 | 1.6 | 47.1% | 17.2% | 19.5% | BB | 0.8 | 42.76 | 4 | 25.4 | 0.57 | 88.05 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
11 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.3 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
12 | sЕвТрнс2P2 | 6.1 | 26.6% | 17.0% | 22.5% | A- | 3.9 | 13.97 | 12 | 9.8 | 3.18 | 75.41 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
13 | 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 | - | + | + | |
14 | 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 | - | + | + | |
15 | sСТМ 1P2 | 1.4 | 26.2% | 8.7% | 10.6% | A | 5.0 | 43.38 | 2 | 6.2 | 1.36 | 81.69 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
16 | АБЗ-1 1Р03 | 1.0 | 28.6% | 14.2% | 15.2% | BBB+ | 3.4 | 23.8 | 4 | 4.7 | 0.55 | 93.97 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
17 | АБЗ-1 1Р04 | 1.2 | 30.8% | 13.7% | 15.0% | BBB+ | 4.9 | 28.62 | 4 | 8.5 | 0.63 | 91.74 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
18 | АБЗ-1 1Р05 | 1.6 | 29.9% | 14.0% | 15.8% | BBB+ | 6.3 | 11.51 | 12 | 3.8 | 0.91 | 88.68 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
19 | АГТК БО-01 | 1.2 | 32.0% | 16.0% | 17.7% | BB | 0.1 | 39.89 | 4 | 17.1 | 0.80 | 90.55 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
20 | АГТК БО-02 | 2.4 | 30.1% | 15.0% | 18.4% | BB | 0.1 | 37.4 | 4 | 10.3 | 1.74 | 81.36 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
21 | АГТК БО-03 | 2.4 | 39.2% | 16.5% | 18.2% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.57 | 90.54 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
22 | АЗБУКАВКП2 | 8.0 | 41.1% | 10.2% | 10.3% | A- | 3.0 | 25.55 | 4 | 22.5 | 0.03 | 99.25 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
23 | АЙГЕНИС-01 | 1.0 | 30.6% | 24.0% | 24.7% | - | 2.4 | 59.84 | 4 | 2.6 | 0.91 | 97.00 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
24 | АйДиКоле03 | 1.2 | 29.7% | 15.0% | 16.9% | BB+ | 0.4 | 12.33 | 12 | 1.2 | 1.05 | 88.98 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
25 | АйДиКоле04 | 1.6 | 26.2% | 16.5% | 18.1% | BB+ | 0.1 | 13.56 | 12 | 0.5 | 1.38 | 90.97 | 16.02.25 | 25.09.23 | 09.09.26 | - | + | + | |
26 | 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 | + | + | |
27 | АйДиКоле07 | 2.3 | 26.4% | 19.0% | 20.4% | BB+ | 0.0 | 15.62 | 12 | 9.4 | 1.51 | 93.29 | 01.03.25 | 04.06.24 | 20.05.27 | - | + | + | |
28 | АквилонЛP2 | 1.2 | 27.9% | 14.5% | 15.6% | BBB- | 0.1 | 36.15 | 4 | 15.5 | 0.72 | 92.69 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
29 | АквилонЛP3 | 1.9 | 28.6% | 17.7% | 19.1% | BBB- | 0.1 | 30.01 | 4 | 8.9 | 0.96 | 92.55 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
30 | АЛЬФАДОН01 | 2.6 | 32.2% | 18.0% | 20.9% | BB- | 0.7 | 44.88 | 4 | 27.1 | 1.37 | 86.19 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
31 | АЛЬФАЗО850 | 5.2 | 133.9% | 6.0% | 6.8% | AA+ | 8.3 | 29.75 | 2 | 1 835.2 | 0.16 | 88.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
32 | АЛЬЯНС 1P1 | 1.1 | 32.3% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 27.3 | 0.97 | 87.44 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
33 | АЛЬЯНС 1P2 | 1.6 | 31.8% | 15.0% | 18.3% | BB+ | 0.1 | 37.4 | 4 | 24.7 | 1.39 | 81.79 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
34 | АЛЬЯНС 1P4 | 1.9 | 34.8% | 17.0% | 21.1% | BB+ | 1.1 | 13.97 | 12 | 8.4 | 1.60 | 80.59 | 01.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
35 | АЛЬЯНС 1P5 | 2.2 | 28.4% | 18.0% | 20.9% | BB+ | 0.2 | 14.79 | 12 | - | 1.82 | 86.00 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
36 | АЛЬЯНС 1P7 | 2.6 | 28.7% | 24.0% | 24.5% | BB+ | 1.3 | 19.73 | 12 | 12.5 | 1.32 | 98.08 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
37 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 8.5 | 74.79 | 4 | 74.0 | 1.83 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
38 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.7% | BBB- | 0.6 | 24.31 | 4 | 20.3 | 0.27 | 95.18 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
39 | 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 | + | + | |
40 | АПРИ 2Р2 | 2.2 | 51.9% | 18.0% | 18.8% | BBB- | 6.1 | 44.88 | 4 | 12.3 | 0.18 | 95.65 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
41 | 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 | + | + | |
42 | 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 | + | + | |
43 | АПРИ 2Р5 | 3.7 | 31.6% | 30.0% | 29.7% | BBB- | 0.5 | 74.79 | 4 | 4.9 | 0.68 | 100.99 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
44 | 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 | + | + | |
45 | АПРИ 2Р8 | 3.9 | 32.5% | 34.0% | 32.7% | BBB- | 16.8 | 27.95 | 12 | 22.4 | 0.73 | 104.09 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
46 | 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 | + | + | |
47 | АРЕНЗА1Р01 | 0.9 | 32.2% | 14.5% | 15.8% | BBB- | 0.4 | 7.15 | 12 | 4.5 | 0.64 | 91.63 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
48 | АРЕНЗА1Р02 | 1.3 | 34.9% | 13.0% | 14.9% | BBB- | 1.0 | 8.55 | 12 | 6.8 | 0.77 | 87.33 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
49 | АРЕНЗА1Р03 | 3.8 | 37.0% | 15.5% | 17.3% | BBB- | 0.5 | 13.16 | 12 | 9.3 | 0.66 | 89.76 | 26.02.25 | 19.10.23 | 21.11.28 | - | + | + | |
50 | АРЕНЗА1Р04 | 4.1 | 33.1% | 16.5% | 18.5% | BBB- | 0.3 | 14.01 | 12 | 11.8 | 0.94 | 89.02 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
51 | АрлифтБО01 | 3.2 | 47.8% | 21.5% | 22.3% | - | 0.2 | 53.6 | 4 | 8.3 | 0.21 | 96.20 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
52 | АСВ 1Р01 | 1.5 | 34.3% | 17.0% | 20.2% | BB+ | 0.3 | 42.38 | 4 | 1.4 | 1.33 | 84.20 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
53 | АСВ 1Р02 | 2.2 | 35.4% | 20.0% | 23.1% | BB+ | 0.9 | 49.86 | 4 | 20.8 | 1.29 | 86.56 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
54 | АСВ 1Р03 | 2.7 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 1.97 | 99.99 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
55 | АСпэйс 1Р1 | 2.6 | 35.2% | 21.0% | 25.3% | BB | 2.4 | 17.26 | 12 | 6.9 | 1.54 | 82.98 | 07.03.25 | 11.04.24 | 23.09.27 | - | + | + | |
56 | АСПЭКДом02 | 2.6 | 32.7% | 24.0% | 24.9% | BB | 0.6 | 59.84 | 4 | 48.0 | 0.72 | 96.29 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
57 | АФАНСБО-01 | 1.7 | 30.4% | 16.0% | 16.7% | BBB | 0.2 | 39.89 | 4 | 14.0 | 0.40 | 95.67 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
58 | Байсэл 1Р1 | 2.5 | 51.3% | 24.0% | 26.0% | BB- | 0.9 | 59.84 | 4 | 11.8 | 0.44 | 92.31 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
59 | Байсэл 1Р2 | 2.7 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 24.5 | 1.01 | 100.10 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
60 | 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 | + | + | |
61 | БДеньг-2P2 | 1.7 | 33.2% | 16.0% | 19.0% | BB- | 0.1 | 13.15 | 12 | 12.3 | 1.33 | 84.09 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
62 | БДеньг-2P3 | 2.1 | 35.2% | 16.0% | 20.5% | BB- | 0.4 | 13.15 | 12 | 6.6 | 1.60 | 77.99 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
63 | 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 | + | + | |
64 | 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 | + | + | |
65 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.1% | BB- | 1.7 | 19.93 | 12 | 19.3 | 0.46 | 96.53 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
66 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.7 | 18.9 | 12 | 5.0 | 1.87 | 94.40 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
67 | БИЗНЕС01 | 2.9 | 33.1% | 23.0% | 26.3% | BB | 1.0 | 57.34 | 4 | 29.0 | 2.06 | 87.39 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
68 | 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 | + | + | |
69 | БорецК1Р01 | 1.1 | 46.9% | 11.8% | 15.6% | AA- | 28.7 | 29.54 | 4 | 19.5 | 1.00 | 75.93 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
70 | Брус 2P01 | 0.3 | 27.4% | 11.8% | 12.1% | A- | 2.1 | 14.77 | 4 | 11.2 | 0.18 | 97.71 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
71 | 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 | + | + | |
72 | БЭЛТИ БОП4 | 2.0 | 30.5% | 12.2% | 14.2% | - | 0.1 | 6.59 | 12 | 5.3 | 1.00 | 86.10 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
73 | БЭЛТИ БОП5 | 1.1 | 31.0% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 2.1 | 0.50 | 93.49 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
74 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 14.4 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
75 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 2.2 | 64.82 | 4 | 8.6 | 2.02 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
76 | ВЗВТ-01 | 2.8 | 31.4% | 30.0% | 29.2% | BB- | 1.1 | 74.79 | 4 | 62.5 | 1.71 | 102.88 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
77 | Виллин1P1 | 2.8 | 29.4% | 28.0% | 27.4% | BBB- | 1.1 | 69.81 | 4 | 64.4 | 1.61 | 102.20 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
78 | ВИС Ф БП05 | 2.8 | 30.0% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 29.7 | 0.30 | 96.79 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
79 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
80 | ВТБ Б1-288 | 0.0 | 50.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
81 | ВТБ С1-518 | 1.5 | 31.4% | 0.0% | 0.0% | AAA | 2.8 | 0.3 | 0.3 | 0.2 | 1.52 | 65.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
82 | ВТБ С1-519 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.56 | 86.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
83 | 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 | - | + | + | |
84 | 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 | - | + | + | |
85 | 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 | - | + | + | |
86 | 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 | - | + | + | |
87 | 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 | - | + | + | |
88 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
89 | 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 | - | + | + | |
90 | 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 | + | + | |
91 | ВЭББНКР 02 | 0.8 | 32.3% | 12.0% | 13.5% | BB | 0.3 | 9.86 | 12 | 5.6 | 0.74 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
92 | ВЭББНКР 03 | 1.0 | 32.5% | 12.0% | 13.9% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.93 | 86.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
93 | ВЭББНКР 04 | 2.1 | 37.3% | 17.0% | 21.5% | BB | 0.8 | 13.97 | 12 | - | 1.39 | 79.08 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
94 | ВЭББНКР 05 | 2.5 | 35.9% | 19.0% | 23.8% | BB | 0.4 | 15.62 | 12 | 0.5 | 1.65 | 79.80 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
95 | ВЭББНКР 06 | 2.6 | 38.0% | 21.0% | 21.2% | BB | 1.2 | 17.26 | 12 | 1.7 | 0.07 | 99.16 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
96 | 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 | + | + | |
97 | 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 | + | + | |
98 | 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 | + | + | |
99 | ГазТранс01 | 3.7 | 33.5% | 20.0% | 23.1% | BB- | 0.8 | 49.86 | 4 | 11.0 | 1.48 | 86.43 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
100 | ГарИнв2P05 | 0.8 | 96.4% | 14.7% | 21.6% | BBB | 3.7 | 36.77 | 4 | 36.4 | 0.68 | 68.22 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + |