№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ПР-Лиз 2P2 | 7.4 | 49.3% | 12.5% | 18.0% | BBB+ | 3.5 | 10.27 | 12 | 4.5 | 1.29 | 69.53 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
202 | АБЗ-1 1Р03 | 1.1 | 34.2% | 14.3% | 15.6% | BBB+ | 3.3 | 29.67 | 4 | 18.6 | 0.55 | 91.61 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
203 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.7 | 0.1 | - | - | 51.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
204 | МТС 1P-06 | 0.2 | 18.3% | 7.2% | 7.4% | AAA | 3.3 | 36.15 | 2 | 24.0 | 0.17 | 98.34 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
205 | РСХБ2Р16 | 1.4 | 23.0% | 8.8% | 10.3% | AA | 3.2 | 21.82 | 4 | 5.5 | 1.35 | 84.88 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
206 | ГазпромКP7 | 0.9 | 21.6% | 9.1% | 10.0% | AAA | 3.2 | 45.62 | 2 | 10.8 | 0.86 | 91.21 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
207 | Сбер Sb29R | 1.6 | 19.5% | 7.4% | 8.7% | AA- | 3.2 | 37.05 | 2 | 29.9 | 1.48 | 85.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
208 | БСК 1Р-02 | 0.5 | 22.6% | 6.6% | 6.9% | A+ | 3.2 | 8.23 | 4 | 0.3 | 0.36 | 95.12 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
209 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.05 | 2 | - | - | 113.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
210 | ПочтаР2P03 | 7.5 | 21.8% | 10.1% | 13.6% | AA+ | 3.1 | 50.61 | 2 | 2.8 | 2.91 | 74.74 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
211 | Роснфт2P4 | 3.1 | 19.9% | 8.0% | 8.1% | AAA | 3.1 | 39.89 | 2 | 30.9 | 0.11 | 98.80 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
212 | НоваБевБП5 | 2.5 | 24.5% | 10.8% | 13.5% | AA | 3.1 | 54.1 | 2 | 50.8 | 1.82 | 80.15 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
213 | АйДиКоле03 | 1.3 | 34.0% | 15.0% | 17.8% | BB+ | 3.1 | 12.33 | 12 | 4.5 | 1.16 | 84.50 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
214 | ОйлРесур01 | 2.3 | 33.4% | 21.0% | 25.4% | BB+ | 3.0 | 17.26 | 12 | 5.2 | 1.80 | 82.64 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
215 | РСХБ2Р12 | 1.5 | 22.6% | 9.9% | 11.6% | AA | 3.0 | 49.61 | 2 | - | 1.42 | 85.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
216 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 3.0 | 13.97 | 12 | 13.5 | 3.14 | 71.07 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
217 | Систем1P17 | 5.9 | 29.1% | 6.8% | 7.3% | AA- | 3.0 | 33.66 | 2 | 4.6 | 0.43 | 92.16 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
218 | SELGOLD002 | 5.0 | 0.0% | 5.4% | 6.6% | A+ | 3.0 | 114.78 | 4 | 100.5 | - | 81.56 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
219 | ЯТЭК 1P-3 | 1.8 | 25.8% | 15.4% | 15.7% | A | 3.0 | 38.27 | 4 | 32.4 | 0.28 | 97.75 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
220 | АПРИ 2Р3 | 2.7 | 56.0% | 24.0% | 27.7% | BBB- | 3.0 | 59.84 | 4 | 6.6 | 0.68 | 86.53 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
221 | АЛЬФАБ2Р21 | 0.1 | 18.9% | 9.4% | 9.5% | AA+ | 2.9 | 46.88 | 2 | 33.6 | 0.14 | 98.78 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
222 | Новотр 1Р5 | 2.2 | 25.7% | 14.3% | 16.7% | AA- | 2.9 | 35.53 | 4 | 8.6 | 1.78 | 85.23 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
223 | Газпнф3P2R | 5.0 | 16.7% | 7.2% | 10.1% | AAA | 2.9 | 17.83 | 4 | 2.7 | 4.03 | 70.97 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
224 | Озон 1Р01 | 1.2 | 23.9% | 13.0% | 14.4% | - | 2.9 | 32.41 | 4 | 0.7 | 1.16 | 90.45 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
225 | РусГид2Р03 | 1.4 | 20.6% | 23.0% | 21.9% | AAA | 2.8 | 18.9 | 12 | 18.3 | 1.20 | 104.99 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
226 | ВСК 1P-04R | 3.6 | 24.2% | 12.0% | 16.2% | AA- | 2.8 | 59.84 | 2 | 48.3 | 2.75 | 74.29 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
227 | МОЭК БО1P3 | 0.9 | 22.8% | 25.0% | 24.8% | AAA | 2.8 | 124.66 | 2 | 33.6 | 0.37 | 100.99 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
228 | Медси 1P02 | 13.2 | 25.7% | 10.3% | 12.0% | AA- | 2.8 | 25.8 | 4 | 4.3 | 1.14 | 86.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
229 | ГЛОРАКС1Р2 | 1.2 | 35.9% | 17.3% | 20.0% | BBB- | 2.8 | 14.18 | 12 | 8.0 | 1.06 | 86.45 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
230 | РЖДЗО26-2Р | 1.7 | 22.3% | 7.7% | 9.5% | AAA | 2.7 | 3837.5 | 2 | 2 281.2 | 1.58 | 81.43 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
231 | Ювелит 1P1 | 1.0 | 24.2% | 13.4% | 14.5% | A | 2.7 | 33.41 | 4 | 1.1 | 0.94 | 92.29 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
232 | ГазпромКP5 | 3.3 | 22.3% | 9.8% | 12.2% | AAA | 2.7 | 24.43 | 4 | 17.2 | 2.03 | 80.35 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
233 | ГЛОРАКС 01 | 0.6 | 33.9% | 14.0% | 15.4% | BBB- | 2.7 | 34.9 | 4 | 15.0 | 0.62 | 90.78 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
234 | ТрансМ БО2 | 2.9 | 33.1% | 30.0% | 29.4% | B+ | 2.7 | 24.66 | 12 | 9.9 | 1.88 | 101.96 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
235 | ЛСР БО 1Р7 | 1.7 | 32.1% | 8.6% | 10.7% | A | 2.7 | 17.25 | 4 | 2.7 | 1.10 | 80.47 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
236 | Роделен2P2 | 3.1 | 39.7% | 18.0% | 24.7% | BBB+ | 2.7 | 14.79 | 12 | 8.9 | 1.78 | 72.89 | 08.01.25 | 13.02.24 | 23.01.28 | - | + | + | |
237 | ВТБЛИЗ 1Р1 | 1.5 | 21.1% | 17.8% | 18.1% | AA | 2.7 | 14.59 | 12 | 8.8 | 1.33 | 97.98 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
238 | РЖДЗО28-1Р | 3.2 | 20.9% | 6.7% | 9.5% | AAA | 2.6 | 3299 | 2 | 2 107.7 | 2.79 | 69.75 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
239 | ВсИнстр1Р3 | 2.3 | 23.5% | 21.9% | 21.6% | A- | 2.6 | 17.96 | 12 | 1.8 | 1.83 | 101.06 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
240 | ВТБЛИЗ 1Р2 | 0.8 | 20.8% | 21.5% | 21.1% | AA | 2.5 | 17.67 | 12 | - | 0.76 | 101.83 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
241 | МигКр 04 | 2.0 | 53.4% | 21.0% | 21.2% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.04 | 99.15 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
242 | ГазпромКP8 | 1.1 | 22.0% | 9.2% | 10.4% | AAA | 2.5 | 45.87 | 2 | 35.3 | 1.04 | 88.88 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
243 | А101 1P01 | 2.4 | 22.9% | 17.0% | 18.3% | A | 2.5 | 13.97 | 12 | - | 1.95 | 92.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
244 | Роделен1P3 | 2.9 | 30.2% | 27.0% | 26.9% | BBB+ | 2.5 | 22.19 | 12 | 17.0 | 0.90 | 100.30 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
245 | РЖД 1Р-16R | 1.5 | 19.3% | 7.9% | 9.1% | AAA | 2.5 | 39.39 | 2 | 0.2 | 1.44 | 86.77 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
246 | ГлобалФ1P6 | 3.9 | 35.6% | 31.0% | 30.9% | B+ | 2.5 | 25.48 | 12 | 13.6 | 1.61 | 100.31 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
247 | ТГК-14 1Р3 | 3.4 | 22.9% | 26.5% | 23.2% | BBB+ | 2.5 | 21.78 | 12 | 5.8 | 2.36 | 114.00 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
248 | ИА ТБ1А | 9.3 | 28.9% | 7.9% | 8.2% | AA- | 2.5 | 1.52 | 4 | 0.1 | 0.24 | 95.93 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
249 | Магнит4P01 | 0.9 | 19.8% | 9.1% | 9.9% | AAA | 2.5 | 45.62 | 2 | 6.0 | 0.91 | 91.98 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
250 | ПР-Лиз 2P1 | 4.6 | 26.2% | 12.0% | 12.3% | BBB+ | 2.4 | 9.86 | 12 | 7.6 | 0.98 | 97.55 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
251 | Медси 1P03 | 13.5 | 26.4% | 10.4% | 11.5% | AA- | 2.4 | 25.93 | 4 | 21.1 | 0.76 | 90.35 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
252 | РОЛЬФ 1Р05 | 1.4 | 22.2% | 26.0% | 24.3% | A | 2.4 | 21.37 | 12 | 20.0 | 1.18 | 107.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
253 | Славнеф2Р4 | 7.5 | 24.2% | 10.2% | 10.7% | AA- | 2.4 | 25.31 | 4 | 2.0 | 0.48 | 94.63 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
254 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.3 | 74.79 | 4 | 31.2 | 1.98 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
255 | МТС 1P-20 | 1.3 | 21.3% | 11.7% | 12.9% | AAA | 2.3 | 29.29 | 4 | 18.0 | 1.24 | 90.74 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
256 | Систем1P24 | 7.9 | 35.5% | 10.0% | 12.0% | AA- | 2.3 | 24.93 | 4 | 6.3 | 0.90 | 83.12 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
257 | ЛСР БО 1Р9 | 2.2 | 25.5% | 14.7% | 17.1% | A | 2.3 | 12.12 | 12 | 4.0 | 1.85 | 86.00 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
258 | Ростел2P14 | 1.3 | 22.3% | 14.4% | 15.4% | AA+ | 2.3 | 35.9 | 4 | 33.9 | 1.13 | 93.22 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
259 | Автодор3Р2 | 2.5 | 22.8% | 10.6% | 13.4% | AA | 2.3 | 53.1 | 2 | 42.6 | 2.13 | 79.47 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
260 | СТМ 1P3 | 3.0 | 26.6% | 11.5% | 12.9% | A | 2.2 | 28.67 | 4 | 4.4 | 0.92 | 89.36 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
261 | АЗБУКАВКП1 | 4.5 | 27.2% | 16.0% | 16.6% | A- | 2.2 | 39.89 | 4 | 3.1 | 0.47 | 96.14 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
262 | МГКЛ 1P5 | 4.2 | 30.6% | 20.0% | 24.6% | BB | 2.2 | 49.86 | 4 | 17.0 | 2.72 | 81.44 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
263 | NSKATD-01 | 1.5 | 24.5% | 19.0% | 19.9% | A- | 2.2 | 47.37 | 4 | 0.5 | 1.34 | 95.62 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
264 | ГПБ003P01P | 8.8 | 21.8% | 12.0% | 14.1% | AA+ | 2.2 | 59.51 | 2 | 29.9 | 1.96 | 84.82 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
265 | ГПБ001P17P | 5.6 | 19.3% | 12.7% | 14.9% | AA+ | 2.2 | 64.27 | 2 | 52.1 | 2.78 | 85.40 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
266 | МТС 1P-14 | 2.1 | 20.9% | 6.6% | 8.4% | AAA | 2.2 | 16.45 | 4 | 7.8 | 1.97 | 78.09 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
267 | ДАРСДев1Р2 | 1.3 | 33.7% | 17.5% | 20.2% | BBB | 2.2 | 43.63 | 4 | 33.6 | 1.15 | 86.79 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
268 | Магнит4P03 | 3.1 | 22.2% | 9.2% | 10.3% | AAA | 2.1 | 22.94 | 4 | 12.6 | 1.05 | 89.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
269 | Фордевинд5 | 2.8 | 48.4% | 20.7% | 21.9% | BB+ | 2.1 | 17.05 | 12 | 7.4 | 0.29 | 94.71 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
270 | СОЛСВЕТ1Р1 | 0.3 | 22.0% | 15.2% | 15.5% | A | 2.1 | 12.53 | 12 | 3.8 | 0.30 | 98.59 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
271 | Систем1P10 | 4.3 | 34.0% | 9.9% | 11.5% | AA- | 2.1 | 49.36 | 2 | 24.7 | 0.73 | 86.45 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
272 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 2.1 | 0 | 12 | 2.2 | - | 105.49 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
273 | РЖД 1Р-21R | 2.5 | 21.5% | 6.9% | 9.2% | AAA | 2.1 | 34.16 | 2 | 2.6 | 2.27 | 74.72 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
274 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.4 | 0.2 | - | - | 51.14 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
275 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.1 | 1.0 | - | - | 97.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
276 | ПочтаРБ1P3 | 2.4 | 24.1% | 9.9% | 11.6% | AA+ | 2.1 | 49.12 | 2 | 10.0 | 1.32 | 85.19 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
277 | АБЗ-1 1Р04 | 1.3 | 36.4% | 13.7% | 15.4% | BBB+ | 2.1 | 34.28 | 4 | 24.9 | 0.62 | 89.20 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
278 | ПУБ001Р-01 | 2.5 | 30.7% | 22.0% | 23.5% | BB | 2.1 | 18.08 | 12 | 12.7 | 1.26 | 93.76 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
279 | Сульфур1P1 | 2.6 | 36.9% | 25.0% | 28.5% | B | 2.0 | 62.33 | 4 | 29.5 | 1.77 | 87.59 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
280 | АПРИ 2Р5 | 3.9 | 34.5% | 30.0% | 30.2% | BBB- | 2.0 | 74.79 | 4 | 37.0 | 0.78 | 99.34 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
281 | РенКредБО6 | 1.1 | 28.5% | 8.1% | 9.9% | BBB | 2.0 | 41.08 | 2 | 29.5 | 1.08 | 82.64 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
282 | МГКЛ 1P3 | 2.5 | 33.6% | 16.0% | 21.1% | BB | 2.0 | 39.89 | 4 | - | 2.04 | 76.00 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
283 | ГТЛК БО-04 | 0.2 | 22.4% | 13.8% | 14.0% | AA- | 2.0 | 34.41 | 4 | 8.3 | 0.19 | 98.73 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
284 | РСХБ2Р7 | 0.3 | 20.2% | 8.5% | 8.8% | AA | 2.0 | 7.22 | 12 | 2.8 | 0.30 | 97.02 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
285 | СИБАВТО1Р3 | 4.1 | 44.0% | 19.0% | 27.5% | BB- | 2.0 | 47.37 | 4 | 37.0 | 1.88 | 69.00 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
286 | РЖДЗО261ФР | 1.2 | 9.6% | 0.9% | 1.0% | AAA | 2.0 | 42 | 1 | 3 676.9 | 1.20 | 90.43 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
287 | МКЛизинг1 | 1.9 | 35.3% | 17.6% | 20.1% | BB+ | 2.0 | 14.99 | 12 | 2.9 | 0.99 | 88.02 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
288 | НоваБевБП6 | 1.3 | 21.8% | 14.9% | 15.8% | AA | 2.0 | 12.25 | 12 | 2.0 | 1.19 | 94.30 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
289 | ЭЛРЕШ 1Р1 | 1.5 | 33.9% | 12.3% | 15.6% | BBB | 1.9 | 30.67 | 4 | 27.3 | 1.35 | 78.65 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
290 | Техпорт03 | 1.2 | 534.1% | 20.0% | 58.0% | C | 1.9 | 16.44 | 12 | 3.3 | 0.57 | 34.48 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
291 | СибСтекП04 | 2.8 | 60.4% | 17.0% | 18.5% | BB- | 1.9 | 13.97 | 12 | 7.0 | 0.28 | 91.77 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
292 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 102.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
293 | БДеньг-2P5 | 2.6 | 45.4% | 21.0% | 21.3% | BB- | 1.8 | 17.26 | 12 | 0.6 | 0.08 | 98.69 | 25.01.25 | 31.01.24 | 14.07.27 | - | + | + | |
294 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 1.8 | 25.48 | 12 | 14.4 | 1.93 | 100.22 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
295 | РКС2Р4 | 2.5 | 38.3% | 20.0% | 25.8% | BBB- | 1.8 | 49.86 | 4 | 3.8 | 1.93 | 77.49 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
296 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 34.52 | 8 | 33.8 | 2.38 | 100.01 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
297 | ГазпромКP3 | 0.4 | 18.9% | 5.7% | 6.0% | AAA | 1.8 | 28.42 | 2 | 4.8 | 0.41 | 95.24 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
298 | РКСЭталон3 | 8.0 | 21.6% | 13.5% | 15.4% | AAA | 1.8 | 10.99 | 12 | 8.5 | 2.16 | 87.45 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
299 | ГазпромБ23 | 23.6 | 18.5% | 8.1% | 8.5% | AAA | 1.8 | 40.39 | 2 | 34.8 | 0.55 | 94.99 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
300 | НОВАТЭК1Р1 | 1.4 | 20.1% | 9.1% | 10.3% | AAA | 1.7 | 22.69 | 4 | 9.5 | 1.31 | 88.42 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + |