№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Ювелит 1P1 | 1.1 | 30.1% | 13.4% | 15.3% | A | 1.9 | 33.41 | 4 | 23.9 | 0.99 | 87.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
102 | ТГК-14 1Р1 | 1.4 | 30.0% | 14.0% | 16.5% | BBB+ | 2.9 | 34.9 | 4 | 10.7 | 1.29 | 84.98 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
103 | АЙГЕНИС-01 | 1.2 | 29.7% | 24.0% | 24.7% | - | 0.2 | 59.84 | 4 | 9.2 | 1.07 | 97.09 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
104 | Маныч01 | 0.4 | 29.6% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.6 | 0.27 | 96.12 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
105 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
106 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 0.8 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
107 | ВТБ Б1-287 | 0.2 | 29.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
108 | АТОМ БП01 | 1.3 | 29.4% | 8.5% | 10.6% | A- | 0.2 | 42.38 | 2 | 16.5 | 1.24 | 80.26 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
109 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
110 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
111 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.5 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
112 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.5 | 62.33 | 2 | 14.4 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
113 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.1 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
114 | ИЭКХолд1Р1 | 1.1 | 29.1% | 12.7% | 14.5% | A- | 1.8 | 31.66 | 4 | 22.6 | 0.99 | 87.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
115 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.1 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
116 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
117 | ЕвроТранс1 | 1.0 | 28.8% | 13.5% | 15.2% | A- | 3.0 | 11.1 | 12 | 4.4 | 0.96 | 89.11 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
118 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 4.0 | 29.54 | 4 | 22.7 | 1.19 | 84.79 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
119 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
120 | УралСт1Р02 | 1.4 | 28.4% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 9.9 | 1.30 | 82.53 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
121 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 1.4 | 12.34 | 4 | 8.8 | 0.31 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
122 | Новотр 1Р2 | 1.4 | 28.4% | 9.2% | 10.3% | AA- | 1.6 | 17.11 | 4 | 7.9 | 0.70 | 89.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
123 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 1.1 | 25.8 | 4 | 23.8 | 1.16 | 83.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
124 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.1 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
125 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 12.8 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
126 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
127 | ЮГК 1P3 | 0.9 | 28.2% | 10.0% | 11.5% | AA- | 8.2 | 50.11 | 2 | 9.6 | 0.88 | 87.54 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
128 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.0 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
129 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 18.7 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
130 | СОЛСВЕТ1Р1 | 0.4 | 28.0% | 15.2% | 15.8% | A | 3.4 | 12.53 | 12 | 4.2 | 0.37 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
131 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 4.7 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
132 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
133 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
134 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 1.4 | 0.34 | 96.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
135 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
136 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 7.8 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
137 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
138 | ОткрФКБП07 | 1.2 | 27.3% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.20 | 75.01 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
139 | ВТБ Б1-284 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
140 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
141 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
142 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.1 | 9.8 | 4 | 9.1 | 0.37 | 94.69 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
143 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
144 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
145 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
146 | ЯТЭК 1P-2 | 0.4 | 26.9% | 9.2% | 9.7% | A | 1.6 | 18.25 | 2 | 5.2 | 0.36 | 94.76 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
147 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 7.4 | 12.33 | 12 | 8.2 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
148 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.2% | A+ | 2.3 | 53.85 | 2 | 8.6 | 0.89 | 88.84 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
149 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
150 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
151 | ПКБ 1Р-03 | 1.0 | 26.6% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.9 | 0.48 | 94.42 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
152 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
153 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 20.7 | 1.00 | 88.81 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
154 | ОткрФКББ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
155 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.5 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
156 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
157 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
158 | ВТБ Б1-322 | 1.3 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.71 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
159 | ЭлемЛиз1P7 | 1.3 | 26.0% | 15.7% | 16.5% | A | 0.1 | 9.32 | 12 | 6.2 | 0.65 | 95.18 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
160 | ВТБ Б1-321 | 1.1 | 26.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.15 | 76.80 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
161 | ТрансМ БО1 | 1.2 | 25.9% | 22.7% | 22.8% | BB- | 0.1 | 17.95 | 12 | 15.0 | 0.86 | 99.56 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
162 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
163 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.5 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
164 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.5 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
165 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 5.7 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
166 | ПКТ 03 | 1.3 | 25.7% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.6 | 1.25 | 81.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
167 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
168 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
169 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.2 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
170 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
171 | РУСАЛБрБ01 | 1.4 | 25.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 73.54 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
172 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.2 | 51.36 | 2 | 29.6 | 1.13 | 86.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
173 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
174 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.0 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
175 | БалтЛизБП7 | 1.3 | 25.2% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 19.0 | 0.78 | 90.98 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
176 | ГТЛК БО-07 | 1.1 | 25.1% | 11.0% | 12.3% | AA- | 0.7 | 27.37 | 4 | 21.7 | 0.98 | 89.05 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
177 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 71.71 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
178 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
179 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
180 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
181 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.5 | 53.15 | 2 | 52.6 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
182 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.1 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
183 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
184 | ПозТех-1Р2 | 1.0 | 24.9% | 10.5% | 11.8% | AA | 0.5 | 26.3 | 4 | 24.6 | 0.95 | 89.14 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
185 | ВымпелКБО3 | 0.9 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.1 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
186 | ПКТ 01 | 1.0 | 24.7% | 5.0% | 6.0% | AA- | 0.1 | 24.93 | 2 | 23.3 | 0.99 | 84.00 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
187 | sСОПФДОМ5 | 1.5 | 24.7% | 9.6% | 11.5% | AAA | 0.1 | 47.85 | 2 | 3.4 | 1.39 | 83.84 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
188 | ВымпелК1Р1 | 1.1 | 24.7% | 9.3% | 10.7% | AA- | 18.1 | 23.24 | 4 | 10.0 | 1.08 | 86.90 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
189 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
190 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
191 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
192 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
193 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.1 | 24.93 | 4 | 2.7 | 0.84 | 90.12 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
194 | КАМАЗ БП11 | 1.2 | 24.6% | 14.5% | 15.8% | AA | 16.0 | 36.15 | 4 | 14.3 | 1.06 | 91.99 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
195 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 7.3 | 5.89 | 4 | 0.1 | 0.49 | 94.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
196 | МТС 1P-20 | 1.4 | 24.5% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.7 | 1.31 | 87.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
197 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
198 | ХКФБанкБ07 | 1.2 | 24.4% | 18.5% | 19.0% | A- | 0.1 | 46.12 | 4 | 10.1 | 0.66 | 97.53 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
199 | Ростел2P9R | 1.2 | 24.4% | 8.7% | 10.2% | AA+ | 0.8 | 43.63 | 2 | 28.5 | 1.10 | 85.98 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
200 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + |