№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ЛТрейд 1P9 | 3.5 | 40.5% | 14.0% | 21.3% | BBB- | 0.2 | 11.51 | 12 | 1.5 | 2.01 | 65.77 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1202 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1203 | ЦР БО-03 | 3.1 | 42.2% | 19.0% | 25.2% | B | 0.2 | 15.62 | 12 | 4.2 | 1.64 | 75.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1204 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.2 | 13.15 | 12 | 5.7 | 2.12 | 66.47 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
1205 | Систем1P13 | 5.5 | 36.7% | 16.8% | 19.4% | AA- | 0.2 | 83.77 | 2 | 4.1 | 0.93 | 86.79 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1206 | Пркт1111Р1 | 1.8 | 36.9% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.36 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1207 | СКБФ 01 | 4.2 | 27.7% | 16.0% | 16.9% | AA- | 0.2 | 39.89 | 4 | 13.6 | 0.63 | 94.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1208 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1209 | ИЛСБО-1-1Р | 2.0 | 40.0% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.10 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1210 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1211 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 0.2 | 28.4 | 4 | 26.5 | 1.55 | 76.80 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1212 | ГлобалФ1P2 | 1.8 | 42.1% | 16.5% | 19.2% | B+ | 0.2 | 11.93 | 12 | 4.8 | 0.78 | 85.91 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1213 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1214 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1215 | МигКр 03 | 1.7 | 38.1% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 15.7 | 0.52 | 94.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1216 | Систем1P15 | 5.8 | 36.1% | 19.0% | 20.9% | AA- | 0.3 | 94.74 | 2 | 45.8 | 0.71 | 90.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1217 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1218 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 44.8 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1219 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 16.7 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1220 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.35 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1221 | Сегежа2P1R | 12.0 | 46.2% | 9.9% | 16.4% | BB+ | 0.3 | 49.12 | 2 | 4.3 | 1.77 | 60.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1222 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1223 | РСХБ2Р20 | 0.1 | 22.1% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1224 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1225 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1226 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.3 | 15.62 | 12 | 5.7 | 1.74 | 71.99 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1227 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1228 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1229 | РоялКапБО7 | 0.5 | 28.8% | 15.0% | 15.8% | B+ | 0.3 | 37.4 | 4 | 1.2 | 0.48 | 95.04 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1230 | ГрупПро1P2 | 0.9 | 31.9% | 14.0% | 15.8% | BB- | 0.3 | 11.51 | 12 | - | 0.85 | 88.50 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1231 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.3 | 12.25 | 12 | 2.9 | 1.25 | 92.84 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1232 | БДеньг-2P5 | 2.6 | 72.9% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | 1.7 | 0.15 | 94.87 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
1233 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1234 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
1235 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.3 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1236 | Система1P9 | 4.2 | 34.5% | 11.3% | 14.1% | AA- | 0.3 | 56.35 | 2 | 28.8 | 1.15 | 80.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1237 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.3 | 51.86 | 2 | 2.0 | 0.48 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1238 | Фордевинд2 | 1.5 | 45.5% | 16.0% | 20.6% | BB+ | 0.3 | 13.15 | 12 | 10.1 | 1.14 | 77.76 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1239 | ВТБ Б1-357 | 0.2 | 17.8% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 13.7 | 0.17 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1240 | ГТЛК БО-08 | 1.8 | 26.3% | 8.2% | 8.6% | AA- | 0.3 | 40.94 | 2 | 19.6 | 0.26 | 96.00 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1241 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1242 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1243 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.3 | 44.88 | 4 | 5.4 | 1.82 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1244 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1245 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1246 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.3 | 10.03 | 12 | 7.4 | 0.54 | 95.15 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1247 | АЛЬФАДОН01 | 2.8 | 44.2% | 18.0% | 24.3% | BB- | 0.3 | 44.88 | 4 | 32.6 | 1.47 | 74.10 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1248 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1249 | НовТехнБ1 | 2.9 | 38.0% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 8.9 | 0.90 | 84.04 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1250 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1251 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1252 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1253 | АГТК БО-04 | 4.3 | 33.2% | 18.0% | 24.7% | BB | 0.3 | 44.88 | 4 | 31.6 | 2.68 | 72.94 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1254 | АЛЬЯНС 1P1 | 1.3 | 46.2% | 14.8% | 19.6% | BB+ | 0.3 | 37.02 | 4 | 31.7 | 1.13 | 75.78 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1255 | АРЕНЗА1Р03 | 4.0 | 49.7% | 15.5% | 19.2% | BBB- | 0.3 | 13.16 | 12 | 1.7 | 0.86 | 80.62 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
1256 | УралСт1Р02 | 1.4 | 28.2% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 10.2 | 1.30 | 82.80 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1257 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1258 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1259 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1260 | АРЕНЗА1Р02 | 1.6 | 38.5% | 13.0% | 15.4% | BBB- | 0.3 | 9.62 | 12 | 1.3 | 0.85 | 84.20 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1261 | ИнтЛиз1Р05 | 1.3 | 37.8% | 12.0% | 13.6% | A | 0.3 | 29.92 | 4 | 26.3 | 0.55 | 88.25 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1262 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1263 | СберИОС621 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 64.80 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1264 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1265 | ГПБ005P03P | 9.3 | 24.4% | 13.7% | 16.4% | AA+ | 0.3 | 34.16 | 4 | 32.7 | 2.05 | 83.65 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1266 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1267 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1268 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1269 | Систем1P12 | 4.9 | 36.3% | 21.0% | 23.2% | AA- | 0.3 | 104.71 | 2 | 17.8 | 0.87 | 90.69 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1270 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 66.00 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
1271 | ТАЛК001P01 | 1.4 | 35.4% | 18.3% | 21.4% | BBB | 0.3 | 15 | 12 | 9.5 | 1.24 | 85.25 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1272 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1273 | Систем1P23 | 7.0 | 35.1% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | - | 1.18 | 78.68 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1274 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | |
1275 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1276 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1277 | Сегежа2P4R | 12.5 | 47.8% | 15.0% | 16.9% | BB+ | 0.3 | 37.4 | 4 | 1.6 | 0.48 | 89.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1278 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1279 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
1280 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1281 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1282 | ТрансмхПБ4 | 0.0 | 12.0% | 6.9% | 7.0% | AA- | 0.4 | 34.65 | 2 | 31.4 | 0.05 | 99.78 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1283 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 1.9 | 1.49 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1284 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 16.6 | 0.63 | 96.47 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1285 | Ростел2P10 | 1.2 | 24.2% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 4.0 | 1.15 | 86.50 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1286 | ГазТранс01 | 3.9 | 40.7% | 20.0% | 25.5% | BB- | 0.4 | 49.86 | 4 | 17.0 | 1.57 | 78.30 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1287 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1288 | Фордевинд3 | 2.2 | 45.4% | 16.0% | 22.8% | BB+ | 0.4 | 13.15 | 12 | 11.8 | 1.59 | 70.17 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1289 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 2.0 | 1.85 | 77.23 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1290 | ВТБ Б1-287 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 95.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1291 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1292 | МЕГАТКТ-01 | 3.2 | 40.2% | 20.0% | 27.2% | BB | 0.4 | 49.86 | 4 | 17.0 | 2.04 | 73.63 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1293 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1294 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.4 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1295 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1296 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 43.6 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1297 | МСБЛиз3P02 | 2.0 | 39.1% | 18.0% | 20.7% | BBB- | 0.4 | 12.33 | 12 | 11.1 | 0.83 | 86.79 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1298 | АПРИ 2Р4 | 3.1 | 73.0% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 98.09 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1299 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1300 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + |