№ | 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 | РСЭКСМБ2Р2 | 5.5 | 27.4% | 9.9% | 10.6% | AA+ | 0.1 | 49.36 | 2 | 3.8 | 0.46 | 93.49 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
802 | Система1P8 | 3.2 | 24.9% | 19.0% | 19.5% | AA- | 0.1 | 94.74 | 2 | 61.4 | 0.63 | 97.20 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
803 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
804 | Реиннол1P2 | 2.0 | 33.5% | 18.0% | 20.4% | BB- | 0.1 | 44.88 | 4 | 6.9 | 1.09 | 88.07 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
805 | ГЕНЕТИКБ01 | 0.5 | 25.6% | 14.0% | 14.5% | - | 0.1 | 9.97 | 4 | 0.1 | 0.37 | 96.75 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
806 | ЛаймЗайм02 | 0.8 | 29.9% | 20.0% | 20.8% | BB+ | 0.1 | 9.86 | 12 | 7.6 | 0.63 | 96.09 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
807 | СовкомБОП1 | 4.4 | 23.4% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 13.6 | 0.40 | 97.48 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
808 | СЕРГВ БО-1 | 2.3 | 34.3% | 20.0% | 23.4% | BB- | 0.1 | 49.86 | 4 | 48.2 | 1.49 | 85.33 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
809 | ОГК-2 2Р01 | 1.5 | 19.7% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 88.84 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
810 | ВЭБ.РФ 21 | 7.2 | 24.5% | 9.3% | 9.5% | AAA | 0.1 | 46.27 | 2 | 30.3 | 0.17 | 97.72 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
811 | ПетрИнжP1 | 1.7 | 23.9% | 9.8% | 11.8% | A | 0.1 | 24.31 | 4 | 1.1 | 1.60 | 82.71 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
812 | ГТЛК БО-08 | 1.7 | 29.3% | 8.2% | 8.5% | AA- | 0.1 | 40.94 | 2 | 25.2 | 0.19 | 96.57 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
813 | МСБЛиз3P03 | 2.3 | 34.0% | 18.0% | 20.2% | BBB- | 0.1 | 13.81 | 12 | 4.6 | 0.97 | 89.20 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
814 | ВитаЛ 1Р02 | 0.8 | 23.1% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 15.0 | 0.81 | 91.25 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
815 | ВЭББНКР 01 | 0.0 | 24.4% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.78 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
816 | РУСАЛ 1Р4 | 0.7 | 14.5% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 495.2 | 0.69 | 94.79 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
817 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.16 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
818 | ОткрФКБП07 | 1.1 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.12 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
819 | Росагрл1Р2 | 1.2 | 24.6% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
820 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 11.4 | 0.71 | 94.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
821 | Саммит 1P2 | 1.9 | 41.8% | 16.0% | 18.8% | BB | 0.1 | 13.15 | 12 | 12.7 | 0.79 | 84.90 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
822 | Ростел1P2R | 2.3 | 18.4% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 1.91 | 103.33 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
823 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
824 | АквилонЛP3 | 2.1 | 32.7% | 17.7% | 19.7% | BBB- | 0.1 | 33.54 | 4 | 23.2 | 0.94 | 89.65 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
825 | АЛЬЯНС 1P5 | 2.4 | 33.8% | 18.0% | 22.8% | BB+ | 0.1 | 14.79 | 12 | 2.5 | 1.88 | 79.01 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
826 | Интерскол1 | 2.0 | 27.3% | 13.5% | 16.3% | BB+ | 0.1 | 33.66 | 4 | 4.4 | 1.73 | 82.70 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
827 | Саммит 1P1 | 1.1 | 34.5% | 19.5% | 20.6% | BB | 0.1 | 9.36 | 12 | 5.3 | 0.52 | 94.70 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
828 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 534.5% | CCC | 0.1 | 42.38 | 4 | - | - | 3.18 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
829 | АСВ 1Р03 | 2.8 | 29.5% | 25.8% | 26.2% | BB+ | 0.1 | 64.2 | 4 | 47.3 | 1.96 | 98.20 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
830 | Титан-3 01 | 28.7 | 217.9% | 7.4% | 8.3% | BB- | 0.1 | 2.21 | 4 | 1.4 | 0.10 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
831 | ЮниМетр01 | 1.6 | 44.2% | 12.0% | 15.4% | - | 0.1 | 9.86 | 12 | 4.3 | 1.00 | 77.72 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
832 | ГПБ001P22P | 7.9 | 22.8% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 7.5 | 0.41 | 95.25 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
833 | ЭНИКА 1Р02 | 1.4 | 36.8% | 13.0% | 14.9% | BBB | 0.1 | 12.96 | 4 | 4.0 | 0.71 | 87.22 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
834 | МСБЛиз2P05 | 1.7 | 33.3% | 12.2% | 14.0% | BBB- | 0.1 | 6.15 | 12 | 5.5 | 0.77 | 87.68 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
835 | ПочтаРБ1P8 | 4.7 | 24.2% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.5 | 0.23 | 97.09 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
836 | СистемБ1P6 | 2.3 | 25.0% | 10.5% | 13.5% | AA- | 0.1 | 52.36 | 2 | 25.3 | 1.98 | 78.00 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
837 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.2% | AAA | 0.1 | 14.46 | 4 | 3.2 | 0.44 | 93.90 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
838 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 7.4 | 1.38 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
839 | ЕвропланБ7 | 1.8 | 18.3% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 46.3 | 1.52 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
840 | Систем1P18 | 6.2 | 28.3% | 22.0% | 23.0% | AA- | 0.1 | 54.85 | 4 | 17.5 | 1.23 | 95.70 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
841 | Маныч02 | 1.1 | 35.8% | 12.0% | 13.8% | BB- | 0.1 | 29.92 | 4 | 13.2 | 0.71 | 87.17 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
842 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.1 | 23.31 | 4 | 9.2 | 1.93 | 80.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
843 | ВСК 1P-02R | 1.9 | 23.7% | 9.6% | 11.8% | AA- | 0.1 | 47.62 | 2 | 9.2 | 1.76 | 80.91 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
844 | Систем1P16 | 5.9 | 31.2% | 10.3% | 14.9% | AA- | 0.1 | 25.68 | 4 | 6.2 | 2.11 | 69.35 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
845 | ПКТ 01 | 1.0 | 23.4% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 1.9 | 0.95 | 85.82 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
846 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.1 | 31.16 | 2 | 21.1 | 1.11 | 84.59 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
847 | БЭЛТИ БОП3 | 0.9 | 29.2% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 0.6 | 0.50 | 93.30 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
848 | Росагрл1Р3 | 1.7 | 23.7% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.5 | 1.60 | 80.80 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
849 | МСБЛиз3P01 | 1.4 | 37.0% | 13.5% | 15.2% | BBB- | 0.1 | 8.32 | 12 | 5.6 | 0.65 | 88.63 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
850 | РЕСОЛизБ05 | 1.8 | 7.9% | 20.0% | 18.3% | AA- | 0.1 | 99.73 | 2 | 44.4 | 0.73 | 109.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
851 | ЭНИКА 1Р01 | 0.6 | 27.6% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 23.7 | 0.57 | 95.05 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
852 | Шевченк1Р4 | 1.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 73.89 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
853 | РУСАЛБрБ01 | 1.3 | 24.3% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
854 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.1 | 46.37 | 2 | 1.3 | 0.96 | 89.95 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
855 | Фордевинд1 | 0.7 | 32.4% | 19.9% | 20.5% | BB+ | 0.0 | 5.89 | 12 | 2.9 | 0.35 | 97.09 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
856 | АГТК БО-05 | 4.3 | 32.7% | 18.0% | 24.3% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.58 | 73.98 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
857 | ПИР 1P2 | 4.3 | 70.4% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 89.70 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
858 | АйДиКоле03 | 1.3 | 35.1% | 15.0% | 17.9% | BB+ | 0.0 | 12.33 | 12 | 3.3 | 1.17 | 83.66 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
859 | РоссетБ1Р2 | 0.3 | 21.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.70 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
860 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
861 | ЛевенгукБ1 | 2.9 | 31.1% | 14.5% | 19.7% | - | 0.0 | 36.15 | 4 | 11.5 | 2.29 | 73.61 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
862 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.95 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
863 | sСОПФДОМ5 | 1.4 | 23.1% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.91 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
864 | ЭлАп БО-02 | 2.7 | 34.6% | 16.0% | 21.8% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.12 | 73.47 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
865 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
866 | ВТБ Б1-321 | 1.1 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.07 | 78.67 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
867 | Шевченк1Р3 | 0.6 | 28.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.30 | 92.68 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
868 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 97.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
869 | ДОМ 1P-3R | 3.3 | 22.3% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.84 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
870 | Роснфт2P8 | 4.5 | 11.5% | 9.0% | 9.7% | AAA | 0.0 | 44.88 | 2 | 41.7 | 3.63 | 92.49 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
871 | ДОМ.РФ Б-8 | 26.0 | 22.8% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 28.1 | 0.12 | 99.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
872 | РСетиЛЭБО3 | 0.1 | 9.0% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.4 | 0.10 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
873 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
874 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 164.99 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
875 | ФСК РС-22 | 2.6 | 18.6% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 67.1 | 0.54 | 98.99 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
876 | КруизБО-01 | 0.5 | 25.6% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 95.40 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
877 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 67.20 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
878 | МОЭК БО1P4 | 1.6 | 18.7% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 95.90 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
879 | РЖД 1Р-06R | 8.3 | 25.0% | 9.4% | 9.8% | AAA | 0.0 | 47.12 | 2 | 18.4 | 0.30 | 96.01 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
880 | ПочтаРБ1P7 | 4.3 | 27.1% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 21.9 | 0.27 | 96.02 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
881 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 63.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
882 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
883 | ВТБ Б1-283 | 0.1 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
884 | БЭЛТИ БОП4 | 2.1 | 35.4% | 12.3% | 14.8% | - | 0.0 | 7.2 | 12 | 7.0 | 1.01 | 82.52 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
885 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 127.3% | CCC | 0.0 | 15.36 | 4 | - | - | 11.00 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
886 | СибСтекП02 | 0.7 | 26.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 96.02 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
887 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.40 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
888 | ФСК РС Б4 | 27.9 | 20.8% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.85 | 101.31 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
889 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 372.5% | C | 0.0 | 44.88 | 4 | - | - | 5.37 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
890 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.56 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
891 | МОЭК БО1P2 | 0.3 | 18.4% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.59 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
892 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
893 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 662.0% | CCC | 0.0 | 47.37 | 4 | - | - | 2.87 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
894 | СейфФин1P1 | 0.2 | 42.4% | 16.5% | 17.1% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 96.59 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
895 | Ростел2P7R | 1.4 | 20.9% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 90.91 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
896 | ТрансмхПБ6 | 1.5 | 23.6% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.0 | 1.39 | 83.07 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
897 | ВЭБ.РФ 19 | 7.8 | 20.3% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 31.9 | 1.17 | 94.37 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
898 | МОСТРЕСТ 7 | 1.5 | 26.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 69.64 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
899 | ВЭБ1P-28 | 1.4 | 22.1% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 85.34 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
900 | ТМК 1P03 | 0.2 | 11.8% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.0 | 0.18 | 99.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + |