№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 98.99 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
902 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
903 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
904 | ПочтаРосБ2 | 1.4 | 15.3% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
905 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
906 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
907 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
908 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
909 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
910 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
911 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.0 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
912 | ПочтаРБ1P2 | 2.5 | 22.0% | 15.1% | 17.0% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 89.32 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
913 | ПочтаР2P04 | 7.8 | 27.1% | 9.2% | 13.4% | AA+ | 0.1 | 46.12 | 2 | 22.6 | 2.36 | 69.15 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
914 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.97 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
915 | ПочтаР2P02 | 7.5 | 28.4% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.22 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
916 | ПочтаР2P01 | 7.5 | 25.5% | 11.4% | 14.8% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.06 | 77.20 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
917 | ПочтаР1P10 | 5.7 | 24.1% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.41 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
918 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
919 | ПолюсЗО28Д | 3.9 | 11.4% | 3.3% | 4.3% | AAA | 0.4 | 16.25 | 2 | 474.5 | 3.62 | 75.51 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
920 | Полюс Б1P4 | 4.5 | 11.0% | 6.2% | 7.3% | AAA | 13.1 | 0.51 | 12 | 2.2 | 3.85 | 85.02 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
921 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 1.8 | 51.86 | 2 | 30.8 | 2.65 | 78.45 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
922 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 1.5 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
923 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 32.41 | 4 | 32.1 | 0.70 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
924 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.3 | 39.14 | 4 | 20.2 | 0.81 | 94.36 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
925 | ПКТ 03 | 1.3 | 24.4% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 13.4 | 1.24 | 82.36 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
926 | ПКТ 02 | 1.2 | 28.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.18 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
927 | ПКТ 01 | 1.0 | 23.5% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 84.97 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
928 | ПКБ 1Р-04 | 2.4 | 30.3% | 17.0% | 19.8% | A- | 1.2 | 42.38 | 4 | 17.7 | 1.50 | 86.00 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
929 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
930 | ПКБ 1Р-02 | 0.8 | 28.9% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
931 | ПИР 1P2 | 4.3 | 63.0% | 18.7% | 21.0% | BB | 15.41 | 12 | 5.7 | 0.37 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | ||
932 | ПИР 1P1 | 2.2 | 56.3% | 18.5% | 25.0% | BB | 0.2 | 15.21 | 12 | 1.0 | 1.09 | 74.17 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
933 | ПионЛизБП4 | 6.1 | 27.6% | 24.0% | 24.9% | B+ | 1.1 | 59.84 | 4 | 48.0 | 3.13 | 96.53 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
934 | Пионер 1P6 | 1.0 | 36.8% | 11.7% | 13.2% | A- | 0.8 | 29.29 | 4 | 28.3 | 0.58 | 88.73 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
935 | Пионер 1P5 | 0.0 | 28.5% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.35 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
936 | ПИМ БО-02 | 1.7 | 41.7% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.43 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
937 | ПИК К 1P2 | 0.0 | 26.7% | 8.2% | 8.3% | A+ | 0.7 | 5.14 | 4 | 4.6 | 0.02 | 99.61 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
938 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
939 | ПетрИнжP1 | 1.8 | 29.9% | 9.8% | 12.8% | A | 0.1 | 24.31 | 4 | 19.5 | 1.61 | 76.09 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
940 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
941 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
942 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
943 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
944 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
945 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
946 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
947 | ПАТРИОТ 01 | 0.9 | 33.1% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
948 | ОхтаГрБП03 | 1.9 | 32.3% | 16.0% | 19.9% | BB+ | 0.1 | 39.89 | 4 | 23.7 | 1.57 | 80.55 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
949 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
950 | ОткрФКБП6 | 0.2 | 16.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.58 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
951 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.78 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
952 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
953 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
954 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
955 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
956 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
957 | ОСТРОВМ-01 | 2.8 | 30.4% | 26.0% | 26.5% | B+ | 1.0 | 21.37 | 12 | 12.8 | 2.00 | 98.29 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
958 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 8.1 | 1.83 | 80.88 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
959 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 5.0 | 1.54 | 88.83 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
960 | Озон 1Р01 | 1.3 | 17.8% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 95.68 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
961 | ОДК 01 | 1.5 | 23.6% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.74 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
962 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
963 | О'КЕЙ Ф1Р1 | 8.0 | 39.5% | 11.5% | 15.4% | A- | 1.7 | 28.67 | 4 | 6.6 | 1.32 | 74.56 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
964 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.4 | 12.74 | 12 | 3.4 | 1.87 | 76.46 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
965 | О'КЕЙ Б1Р5 | 8.5 | 40.6% | 11.7% | 16.0% | A- | 4.1 | 29.29 | 4 | 2.3 | 1.36 | 73.55 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
966 | О'КЕЙ Б1Р4 | 5.9 | 22.2% | 9.9% | 15.5% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 64.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
967 | О'КЕЙ Б1Р2 | 4.4 | 30.5% | 9.9% | 10.5% | A- | 0.7 | 24.68 | 4 | 14.1 | 0.35 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
968 | НэппиБО01 | 2.8 | 32.9% | 25.2% | 27.0% | B | 0.2 | 20.75 | 12 | 9.7 | 1.89 | 93.63 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
969 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 14.7 | 0.82 | 90.33 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
970 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.82 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
971 | НовТехнБ2 | 3.7 | 38.5% | 12.7% | 17.4% | A- | 0.6 | 63.08 | 2 | 38.5 | 1.49 | 72.71 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
972 | НовТехнБ1 | 2.9 | 39.1% | 13.5% | 16.2% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.57 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
973 | Новотр 1Р5 | 2.3 | 28.2% | 14.3% | 17.4% | AA- | 0.5 | 35.53 | 4 | 34.4 | 1.77 | 81.81 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
974 | Новотр 1Р4 | 1.7 | 30.2% | 12.2% | 15.1% | AA- | 0.9 | 30.54 | 4 | 2.0 | 1.46 | 81.03 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
975 | Новотр 1Р3 | 2.9 | 29.5% | 11.7% | 15.1% | AA- | 3.3 | 29.17 | 4 | 10.9 | 1.73 | 77.49 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
976 | Новотр 1Р2 | 1.4 | 28.9% | 9.2% | 10.3% | AA- | 0.6 | 17.11 | 4 | 8.7 | 0.69 | 89.07 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
977 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 140.9 | 1.56 | 4 | 23.0 | 3.86 | 83.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
978 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.0 | 22.69 | 4 | 3.2 | 1.37 | 84.39 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
979 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.2 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
980 | НоваБевБП5 | 2.6 | 25.4% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.46 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
981 | НоваБевБП4 | 1.0 | 26.6% | 7.4% | 8.2% | AA | 1.6 | 36.9 | 2 | 36.1 | 0.58 | 90.50 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
982 | НоваБевБП3 | 0.0 | 8.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.00 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
983 | НЛМКЗО26-Е | 1.5 | 8.9% | 1.5% | 1.7% | - | 0.5 | 14.5 | 1 | 844.3 | 1.49 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
984 | НКНХ 1Р-02 | 3.8 | 19.0% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.9 | 1.67 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
985 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
986 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 12.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
987 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 529.2% | CCC | 0.0 | 47.37 | 4 | - | - | 3.59 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
988 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 435.9% | CCC | 0.0 | 42.38 | 4 | - | - | 3.90 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
989 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 120.6% | CCC | 0.0 | 15.36 | 4 | - | - | 11.61 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
990 | Нижегород1 | 4.5 | 6 976 000.0% | 21.0% | 26.4% | B | 0.0 | 52.36 | 4 | 50.6 | 0.01 | 79.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
991 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
992 | НафттрнБО5 | 1.8 | 80.3% | 19.0% | 21.3% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.29 | 89.12 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
993 | НафттрнБО4 | 0.9 | 27.1% | 19.0% | 19.8% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.80 | 95.93 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
994 | НафттрнБО3 | 1.2 | 68.7% | 12.0% | 16.0% | B+ | 0.7 | 9.86 | 12 | 1.6 | 0.70 | 74.94 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
995 | МэйлБ1Р1 | 1.8 | 27.5% | 7.9% | 10.5% | AA | 1.4 | 39.39 | 2 | 16.5 | 1.66 | 75.50 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
996 | МЦП-01 | 2.8 | 28.3% | 22.5% | 23.6% | BBB+ | 0.7 | 18.49 | 12 | 4.3 | 1.81 | 95.30 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
997 | МТС-Банк02 | 0.7 | 25.4% | 9.6% | 10.4% | A | 1.5 | 23.81 | 4 | 8.1 | 0.65 | 91.77 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
998 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
999 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1000 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + |