№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 77.00 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
802 | РегПрод1Р4 | 1.8 | 26.0% | 19.0% | 20.3% | B- | 0.3 | 15.62 | 12 | 7.3 | 1.51 | 93.75 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
803 | ГарИнв2P09 | 1.8 | 148.8% | 17.6% | 49.3% | BBB | 68.6 | 14.47 | 12 | 7.7 | 1.24 | 35.69 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
804 | ГТЛК БО-04 | 0.2 | 19.6% | 13.8% | 13.9% | AA- | 0.0 | 34.41 | 4 | 13.2 | 0.16 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
805 | Аэрофл БО1 | 1.4 | 22.5% | 8.4% | 9.8% | AA | 2.2 | 20.82 | 4 | 6.4 | 1.35 | 84.94 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
806 | УралСт1Р02 | 1.3 | 31.9% | 10.6% | 13.1% | A+ | 38.5 | 26.43 | 4 | 22.1 | 1.19 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
807 | NSKATD-02 | 2.9 | 28.1% | 29.0% | 27.4% | A- | 4.7 | 23.84 | 12 | 17.5 | 1.49 | 106.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
808 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 10.1 | 33.03 | 4 | 32.7 | 0.49 | 94.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
809 | НоваБевБП5 | 2.5 | 23.8% | 10.8% | 13.4% | AA | 4.7 | 54.1 | 2 | 0.6 | 1.79 | 81.26 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
810 | ХКФБанкБ04 | 1.4 | 15.7% | 8.0% | 8.7% | A- | 7.4 | 19.95 | 4 | 8.3 | 1.33 | 91.50 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
811 | ФИНСИСТ 01 | 2.6 | 92.4% | 16.0% | 30.5% | BB | 0.8 | 13.15 | 12 | 7.5 | 1.18 | 52.48 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
812 | ГарИнв2P06 | 0.3 | 129.9% | 13.0% | 16.3% | BBB | 11.0 | 10.68 | 12 | 1.4 | 0.32 | 79.81 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
813 | ЕвроТранс5 | 4.8 | 27.7% | 25.0% | 24.8% | A- | 21.6 | 20.55 | 12 | 19.9 | 2.80 | 100.82 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
814 | НовТехнБ1 | 2.8 | 31.5% | 13.5% | 15.2% | A- | 2.1 | 67.32 | 2 | 24.0 | 0.80 | 88.97 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
815 | Техпорт01 | 0.5 | 8 269.1% | 18.0% | 37.3% | C | 0.2 | 11.1 | 12 | - | 0.10 | 48.33 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
816 | РКС2Р4 | 2.4 | 38.8% | 20.0% | 25.9% | BBB- | 0.6 | 49.86 | 4 | 11.0 | 1.91 | 77.12 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
817 | СистемБ1P5 | 1.9 | 28.5% | 14.8% | 15.8% | AA- | 0.3 | 36.9 | 4 | 22.3 | 0.58 | 93.96 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
818 | БДеньг-2P7 | 3.1 | 40.1% | 24.2% | 25.6% | BB- | 0.3 | 19.93 | 12 | 13.3 | 0.57 | 94.60 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
819 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 3.9 | 117.26 | 4 | 25.8 | - | 85.59 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
820 | ПСБ 3P-10 | 1.0 | 23.7% | 22.5% | 22.3% | AAA | 20.4 | 18.49 | 12 | 14.2 | 0.91 | 100.93 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
821 | Ювелит 1P1 | 1.0 | 22.4% | 13.4% | 14.3% | A | 0.4 | 33.41 | 4 | 5.9 | 0.91 | 93.73 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
822 | СОБИЛИЗ1Р1 | 0.8 | 28.4% | 16.0% | 16.6% | BB | 0.2 | 4.08 | 12 | 2.7 | 0.40 | 96.42 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
823 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 6.2 | 66.32 | 2 | 53.2 | 1.41 | 88.01 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
824 | МигКр 04 | 2.0 | 31.0% | 21.0% | 21.1% | BB | 3.1 | 17.26 | 12 | 16.7 | 0.66 | 99.40 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
825 | ПушкПЗ1Р01 | 3.8 | 30.8% | 18.0% | 22.0% | BB | 0.1 | 44.88 | 4 | 28.6 | 2.07 | 81.73 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
826 | Систем1P15 | 5.6 | 26.6% | 19.0% | 19.7% | AA- | 0.2 | 94.74 | 2 | 67.2 | 0.61 | 96.45 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
827 | Пионер 1P6 | 0.9 | 28.5% | 11.7% | 12.6% | A- | 2.6 | 29.29 | 4 | 11.3 | 0.51 | 93.25 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
828 | ГарИнв2P08 | 1.1 | 117.6% | 18.0% | 32.4% | BBB | 11.2 | 14.79 | 12 | 11.3 | 0.94 | 55.50 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
829 | АЛРОСА Б06 | 5.4 | 15.3% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.7 | 0.35 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
830 | Шевченк1Р2 | 0.3 | 25.0% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 10.0 | 0.22 | 97.84 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
831 | iВУШ 1P2 | 1.5 | 25.7% | 11.8% | 13.8% | A- | 3.7 | 29.42 | 4 | 2.3 | 1.38 | 85.65 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
832 | ФАРМФРД БО | 1.9 | 30.7% | 18.5% | 21.1% | BB+ | 0.6 | 15.21 | 12 | 5.6 | 1.57 | 87.50 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
833 | МГКЛ 1P5 | 4.1 | 27.9% | 20.0% | 23.1% | BB | 1.3 | 49.86 | 4 | 24.1 | 2.74 | 86.53 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
834 | УрожайБО05 | 2.5 | 44.9% | 22.0% | 25.3% | B+ | 0.4 | 54.85 | 4 | 9.0 | 0.88 | 86.91 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
835 | Сбер SbD3R | 4.9 | 22.6% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | 4.87 | 47.70 | - | 11.11.24 | 12.11.29 | - | + | + | |
836 | iMT_FREE01 | 1.5 | 56.5% | 9.5% | 9.6% | A- | 4.2 | 47.37 | 2 | 46.1 | 0.03 | 99.00 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
837 | ДФФ 2Р-01 | 0.9 | 24.7% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 8.1 | 0.91 | 91.49 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
838 | ПочтаРБ1P7 | 4.2 | 28.2% | 9.5% | 9.9% | AA+ | 0.6 | 47.37 | 2 | 26.0 | 0.23 | 96.33 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
839 | ФосАгро П1 | 1.3 | 17.2% | 9.4% | 10.2% | AAA | 0.8 | 46.87 | 2 | 21.4 | 1.21 | 92.10 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
840 | ЭлемЛиз1P7 | 1.2 | 22.1% | 15.7% | 16.2% | A | 0.3 | 8.28 | 12 | 0.6 | 0.59 | 97.42 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
841 | ТЕХЛиз 1P3 | 0.6 | 27.6% | 12.5% | 13.3% | BBB- | 0.1 | 8.22 | 12 | 1.9 | 0.52 | 94.00 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
842 | АПРИ БП5 | 0.4 | 37.9% | 22.0% | 22.8% | BBB- | 1.4 | 54.85 | 4 | 12.7 | 0.32 | 96.59 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
843 | СэтлГрБ2P1 | 0.6 | 25.0% | 12.1% | 12.9% | A | 0.6 | 30.29 | 4 | 19.0 | 0.58 | 94.08 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
844 | sЕвТран2P1 | 6.1 | 27.8% | 17.0% | 23.2% | A- | 5.1 | 13.97 | 12 | 12.1 | 3.14 | 73.21 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
845 | АПРИ 2Р8 | - | 4.0 | 39.0% | 34.0% | 33.8% | - | 18.0 | 27.95 | 12 | 14.0 | 0.82 | 100.48 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
846 | АЛРОСА Б04 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.7 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
847 | ВСК 1P-04R | 3.6 | 23.0% | 12.0% | 15.7% | AA- | 1.0 | 59.84 | 2 | 52.6 | 2.73 | 76.52 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
848 | АЛРОСА Б03 | 5.4 | 20.2% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 8.7 | 0.35 | 95.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
849 | ВТБЛИЗ 1Р1 | 1.5 | 20.9% | 17.8% | 18.1% | AA | 1.8 | 14.59 | 12 | 0.5 | 1.30 | 98.20 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
850 | ЖКХРСЯ БО1 | 1.6 | 25.4% | 19.5% | 19.9% | BBB+ | 0.3 | 48.74 | 4 | 38.6 | 0.52 | 98.09 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
851 | Новотр 1Р2 | 1.3 | 23.6% | 9.2% | 9.9% | AA- | 0.9 | 17.11 | 4 | 15.8 | 0.60 | 92.74 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
852 | Сбер Sb29R | 1.6 | 17.7% | 7.4% | 8.5% | AA- | 0.8 | 37.05 | 2 | 32.6 | 1.45 | 87.29 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
853 | УрожайБО04 | 2.8 | 37.0% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | 30.7 | 2.07 | 76.93 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
854 | ГазпромБ22 | 23.5 | 19.8% | 8.1% | 8.6% | AAA | 0.5 | 40.39 | 2 | 37.7 | 0.52 | 94.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
855 | МВ ФИН 1Р4 | 1.3 | 46.8% | 13.1% | 14.0% | A | 10.0 | 32.54 | 4 | 29.7 | 0.27 | 93.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
856 | MTRCSPR001 | 1.8 | 20.9% | 21.0% | 20.9% | A- | 0.1 | 52.36 | 4 | 48.9 | 0.26 | 100.40 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
857 | Ростел2P14 | 1.2 | 20.5% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 3.2 | 1.15 | 94.93 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
858 | РЕСОЛиБП23 | - | 9.9 | 24.9% | 24.5% | 23.7% | - | 1.2 | 20.14 | 12 | 9.4 | 1.57 | 103.20 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + |
859 | РКС2Р3 | 1.4 | 40.9% | 15.2% | 19.7% | BBB- | 0.6 | 38.02 | 4 | 10.0 | 1.29 | 77.60 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
860 | ЭТС 1Р05 | 0.9 | 24.5% | 16.2% | 16.9% | A- | 0.5 | 12.23 | 12 | 1.2 | 0.65 | 96.28 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
861 | МГКЛ-1P6 | 4.5 | 26.8% | 23.0% | 23.6% | BB | 4.5 | 18.9 | 12 | 16.4 | 2.77 | 97.38 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
862 | РЖД 1Р-14R | 4.3 | 18.4% | 9.1% | 12.2% | AAA | 0.7 | 45.38 | 2 | 15.5 | 3.50 | 74.80 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
863 | ИСТРСЫР 02 | 1.6 | 61.7% | 14.5% | 15.9% | B | 0.1 | 11.92 | 12 | 7.6 | 0.28 | 90.98 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
864 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.3% | B | 0.2 | 39.92 | 4 | - | - | 93.44 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
865 | НовТех1Р2 | - | 1.9 | 25.1% | 27.5% | 25.5% | - | 10.8 | 22.6 | 12 | 10.6 | 1.54 | 107.66 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
866 | РЖД 1Р-07R | 8.4 | 20.4% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 15.8 | 0.41 | 98.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
867 | РСХБ2Р1 | 0.9 | 20.1% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 4.9 | 0.85 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
868 | РКК БО-01 | 1.1 | 135.4% | 19.0% | 29.9% | CC | 0.3 | 47.37 | 4 | 26.6 | 0.63 | 63.46 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
869 | ГазпромКP5 | 3.3 | 21.5% | 9.8% | 12.0% | AAA | 0.9 | 24.43 | 4 | 20.7 | 2.01 | 81.74 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
870 | Инаркт2Р1 | 2.1 | 21.2% | 14.3% | 15.7% | A | 1.6 | 35.53 | 4 | 16.0 | 1.84 | 90.69 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
871 | СистемБ1P1 | 0.7 | 19.5% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 28.8 | 0.71 | 94.62 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
872 | СУЭК-Ф1P5R | 5.0 | 31.5% | 6.9% | 7.0% | AA | 0.7 | 34.41 | 2 | 32.0 | 0.04 | 99.07 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
873 | ИА ТБ1А | 9.2 | 26.6% | 7.9% | 8.1% | AA- | 0.8 | 1.52 | 4 | 0.3 | 0.21 | 96.76 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
874 | АПРИ 2Р3 | 2.7 | 54.1% | 24.0% | 27.4% | BBB- | 2.5 | 59.84 | 4 | 15.1 | 0.65 | 87.67 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
875 | ЯТЭК 1P-3 | 1.8 | 23.4% | 15.4% | 15.6% | A | 0.8 | 38.27 | 4 | 37.9 | 0.25 | 98.46 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
876 | ИнтЛиз1Р07 | 1.8 | 29.2% | 16.0% | 17.3% | A | 5.3 | 12.1 | 12 | - | 0.80 | 92.35 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
877 | Рубеж 1P2 | 4.2 | 35.4% | 18.5% | 26.3% | BB | 1.0 | 46.12 | 4 | 15.2 | 2.70 | 70.34 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
878 | МОНОП 1P02 | 0.9 | 18.5% | 28.0% | 25.7% | BBB+ | 1.2 | 23.01 | 12 | 0.8 | 0.80 | 109.10 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
879 | Сбер Sb44R | 1.4 | 19.4% | 9.3% | 10.5% | AAA | 3.7 | 46.62 | 2 | 11.0 | 1.32 | 89.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
880 | ГлобалФ1P5 | 3.4 | 27.6% | 23.0% | 23.7% | B+ | 1.3 | 18.9 | 12 | 6.9 | 1.85 | 97.10 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
881 | ЭНИКА 1Р05 | 4.8 | 31.4% | 28.0% | 27.8% | BBB | 5.4 | 23.01 | 12 | 14.6 | 1.90 | 100.78 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
882 | Джой 1P1 | 1.9 | 37.2% | 19.0% | 23.7% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.56 | 80.31 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
883 | СБ СекьюрА | 8.7 | 31.0% | 20.0% | 20.1% | AAA | 13.0 | 14.81 | 12 | 6.7 | 0.05 | 99.60 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
884 | ДОМ.РФ1P2R | 3.0 | 32.3% | 8.7% | 8.8% | AAA | 1.8 | 43.38 | 2 | 39.8 | 0.05 | 99.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
885 | ВТБРКС01 | 5.9 | 27.9% | 8.0% | 8.9% | AAA | 7.7 | 4.41 | 12 | 1.1 | 0.64 | 89.93 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
886 | ЛТрейд 1P8 | 3.3 | 38.1% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 10.7 | 1.85 | 70.80 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
887 | ТГК-14 1Р2 | 2.6 | 23.3% | 12.9% | 15.4% | BBB+ | 1.0 | 32.04 | 4 | 25.4 | 2.12 | 83.39 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
888 | АСпэйс 1Р1 | 2.7 | 33.8% | 21.0% | 25.0% | BB | 0.4 | 17.26 | 12 | 1.7 | 1.62 | 83.98 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
889 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.3 | 69.81 | 4 | 34.5 | 1.72 | 99.95 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
890 | РЕСОЛиБП11 | 6.5 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 6.6 | 2.06 | 92.00 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
891 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 51.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
892 | Сегежа2P5R | 12.6 | 40.1% | 10.7% | 13.8% | BB+ | 6.5 | 53.6 | 2 | 43.3 | 1.01 | 77.96 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
893 | ГИДРОМАШ01 | 1.0 | 25.1% | 12.0% | 13.2% | A | 1.1 | 29.92 | 4 | 4.6 | 0.93 | 90.67 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
894 | ЕвроТранс3 | 2.2 | 28.5% | 13.6% | 16.4% | A- | 4.9 | 11.18 | 12 | 6.0 | 1.58 | 83.19 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
895 | Страна 02 | 1.1 | 34.1% | 14.5% | 17.0% | BBB | 1.0 | 11.92 | 12 | 2.0 | 1.05 | 85.37 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
896 | СФО СФ1 01 | 4.0 | -11.0% | 25.0% | 24.5% | A | 14.0 | 31.51 | 8 | 19.2 | 0.06 | 102.13 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
897 | РКК БО-02 | 2.2 | 85.8% | 18.0% | 35.4% | CC | 0.1 | 44.88 | 4 | 10.4 | 1.43 | 50.85 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
898 | Новотр 1Р5 | 2.2 | 23.8% | 14.3% | 16.2% | AA- | 0.8 | 35.53 | 4 | 13.7 | 1.76 | 87.70 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
899 | БалтЛизБП8 | 8.4 | 32.2% | 10.7% | 11.5% | A+ | 4.0 | 8.79 | 12 | 7.6 | 0.42 | 92.96 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
900 | sВЭБ2P-33 | 2.5 | 20.4% | 10.2% | 12.4% | AAA | 0.9 | 50.86 | 2 | 48.9 | 2.14 | 82.15 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + |