№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Новотр 1Р3 | 2.9 | 29.9% | 11.7% | 15.2% | AA- | 0.2 | 29.17 | 4 | 10.9 | 1.73 | 76.99 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
402 | ВЭБ1P-34 | 0.0 | 29.9% | 9.3% | 9.4% | AAA | 4.7 | 46.62 | 2 | 46.4 | 0.00 | 99.95 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
403 | iВУШ 1P2 | 1.6 | 29.9% | 11.8% | 14.6% | A- | 0.3 | 29.42 | 4 | 19.4 | 1.42 | 80.94 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
404 | ПочтаРБ1P8 | 4.8 | 29.7% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.8 | 0.29 | 95.15 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
405 | МСБЛиз2P05 | 1.8 | 29.7% | 12.2% | 13.8% | BBB- | 6.15 | 12 | 1.0 | 0.82 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | ||
406 | КарМани 02 | 0.8 | 29.6% | 19.0% | 19.9% | BB | 0.0 | 9.37 | 12 | 4.7 | 0.65 | 95.49 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
407 | СэтлГрБ2P1 | 0.7 | 29.5% | 12.1% | 13.4% | A | 0.1 | 30.29 | 4 | 6.3 | 0.68 | 91.00 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
408 | ЯТЭК 1P-3 | 1.9 | 29.5% | 15.4% | 16.0% | A | 0.1 | 38.27 | 4 | 21.9 | 0.35 | 96.23 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
409 | ГлобалФ1P5 | 3.5 | 29.5% | 23.0% | 24.4% | B+ | 0.2 | 18.9 | 12 | 1.9 | 1.90 | 94.30 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
410 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.0 | 19.55 | 4 | 19.1 | 2.18 | 66.47 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
411 | Роснфт1P2 | 2.0 | 29.4% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.8 | 0.03 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
412 | СТМ 1P4 | 4.3 | 29.4% | 15.5% | 17.5% | A | 0.2 | 12.74 | 12 | 0.4 | 1.19 | 88.37 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
413 | ЗАСЛОН 1Р1 | 1.4 | 29.4% | 12.5% | 14.9% | BBB+ | 0.0 | 62.33 | 2 | 15.8 | 1.28 | 83.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
414 | СибСтекП02 | 0.8 | 29.4% | 12.5% | 13.2% | BB- | 0.1 | 51.37 | 12 | 32.5 | 0.38 | 95.00 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
415 | Медси 1P03 | 13.6 | 29.4% | 10.4% | 11.8% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 87.85 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
416 | ПетрИнжP1 | 1.8 | 29.3% | 9.8% | 12.7% | A | 24.31 | 4 | 19.5 | 1.61 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | ||
417 | СТМ 1P3 | 3.0 | 29.3% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 25.2 | 0.96 | 86.83 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
418 | МГКЛ-1P6 | 4.6 | 29.3% | 23.0% | 25.0% | BB | 0.1 | 18.9 | 12 | 11.3 | 2.76 | 92.13 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
419 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 93.42 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
420 | Новотр 1Р4 | 1.7 | 29.2% | 12.2% | 15.0% | AA- | 0.0 | 30.54 | 4 | 2.0 | 1.46 | 81.93 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
421 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 34.9 | 4 | 31.1 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | ||
422 | ВИС Ф БП01 | 2.9 | 29.2% | 10.0% | 14.8% | A | 0.0 | 24.93 | 4 | 13.2 | 2.40 | 67.74 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
423 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 0.1 | 38.64 | 4 | 20.4 | 0.36 | 96.27 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
424 | РегПрод1Р4 | 1.9 | 29.1% | 19.0% | 21.1% | B- | 0.1 | 15.62 | 12 | 3.1 | 1.57 | 89.96 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
425 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
426 | Аэрфью2Р02 | 2.0 | 29.1% | 16.0% | 18.4% | A- | 0.2 | 39.89 | 4 | 1.3 | 1.43 | 86.80 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
427 | АТОМ БП01 | 1.3 | 29.0% | 8.5% | 10.5% | A- | 42.38 | 2 | 17.5 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | ||
428 | МоторТ1Р05 | 4.5 | 29.0% | 20.0% | 23.9% | BB | 0.0 | 49.86 | 4 | 1.6 | 2.92 | 83.74 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
429 | СЕЛЛСерв01 | 0.2 | 29.0% | 16.0% | 16.3% | BB+ | 11.18 | 12 | 8.9 | 0.18 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | ||
430 | БорецК1Р01 | 1.3 | 28.9% | 11.8% | 14.0% | AA- | 0.1 | 29.54 | 4 | 24.0 | 1.18 | 84.62 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
431 | РенКредБО4 | 1.0 | 28.9% | 11.5% | 13.3% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 86.69 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
432 | СОЛСВЕТ1Р1 | 0.4 | 28.9% | 15.2% | 15.8% | A | 0.3 | 12.53 | 12 | 5.9 | 0.36 | 96.34 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
433 | ПКТ 02 | 1.2 | 28.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.18 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
434 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.1 | 13.97 | 12 | 1.9 | 3.20 | 71.12 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
435 | СибКХП 1P2 | 3.2 | 28.8% | 19.0% | 23.9% | BB | 0.0 | 47.37 | 4 | 18.2 | 2.35 | 79.61 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
436 | Систем1P19 | 6.2 | 28.8% | 7.3% | 7.7% | AA- | 0.0 | 18.32 | 4 | 1.4 | 0.23 | 95.93 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
437 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 0.2 | 13.97 | 12 | 8.4 | 3.14 | 71.38 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
438 | ВТБ Б1-284 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
439 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.0 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
440 | СИНАРАБ1 | 2.4 | 28.7% | 17.0% | 18.8% | - | 13.97 | 12 | 4.7 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
441 | ЖКХРСЯ БО1 | 1.7 | 28.7% | 19.5% | 20.3% | BBB+ | 0.1 | 48.74 | 4 | 18.2 | 0.62 | 96.18 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
442 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.0 | 60.08 | 2 | 21.8 | 1.23 | 84.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
443 | ЮГК 1P3 | 0.9 | 28.6% | 10.0% | 11.5% | AA- | 0.3 | 50.11 | 2 | 10.7 | 0.87 | 87.39 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
444 | ЭТС 1Р04 | 0.5 | 28.6% | 9.9% | 10.5% | A- | 0.1 | 9.8 | 4 | 9.5 | 0.36 | 94.41 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
445 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.2 | 64.82 | 4 | 18.5 | 2.10 | 100.04 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
446 | Интерскол1 | 2.0 | 28.6% | 13.5% | 16.7% | BB+ | 0.0 | 33.66 | 4 | 30.0 | 1.71 | 80.89 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
447 | ФПК 1P-07 | 5.0 | 28.6% | 6.9% | 8.2% | AA+ | 34.41 | 2 | 4.0 | 0.92 | 84.38 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
448 | МЦП-01 | 2.8 | 28.6% | 22.5% | 23.7% | BBB+ | 0.1 | 18.49 | 12 | 4.3 | 1.81 | 95.00 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
449 | УралСт1Р02 | 1.4 | 28.5% | 10.6% | 12.8% | A+ | 0.1 | 26.43 | 4 | 11.0 | 1.29 | 82.57 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
450 | Артгн БО01 | 1.6 | 28.5% | 10.7% | 13.3% | BBB- | 0.0 | 26.8 | 4 | 15.9 | 1.45 | 80.70 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
451 | РитйлБФ1P2 | 1.3 | 28.5% | 10.3% | 12.3% | A- | 0.0 | 25.8 | 4 | 25.0 | 1.15 | 83.82 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
452 | ПочтаР2P02 | 7.5 | 28.4% | 10.1% | 12.7% | AA+ | 0.0 | 50.61 | 2 | 46.4 | 1.38 | 80.21 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
453 | РЕСОЛиБП25 | 9.3 | 28.4% | 15.5% | 18.7% | AA- | 0.0 | 12.74 | 12 | 4.3 | 1.94 | 82.77 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
454 | ТМК БО-7 | 2.5 | 28.4% | 10.4% | 11.2% | A+ | 51.86 | 2 | 2.9 | 0.47 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | ||
455 | ГИДРОМАШ02 | 9.3 | 28.4% | 15.2% | 18.5% | A | 0.1 | 12.53 | 12 | 10.0 | 1.90 | 82.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
456 | НафттрнБО4 | 0.9 | 28.3% | 19.0% | 20.0% | B+ | 0.0 | 15.62 | 12 | 6.8 | 0.80 | 95.20 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
457 | АГТК БО-05 | 4.3 | 28.3% | 18.0% | 22.3% | BB | 0.0 | 44.88 | 4 | 33.0 | 2.68 | 80.89 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
458 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 11.7 | 20.55 | 12 | 8.2 | 2.09 | 99.61 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
459 | iСелкт1Р3R | 1.7 | 28.3% | 13.3% | 16.1% | A+ | 2.2 | 66.32 | 2 | 39.4 | 1.50 | 82.69 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
460 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
461 | ТЕХНЛГ 01 | 0.5 | 28.3% | 18.5% | 19.1% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 96.87 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
462 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
463 | УльтраБО1 | 2.4 | 28.2% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | 6.6 | 1.26 | 93.75 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
464 | МБЭС 1P-01 | 4.8 | 28.2% | 13.3% | 14.6% | AAA | 66.07 | 2 | 22.1 | 0.80 | 90.60 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
465 | ТАЛАНФБ1P3 | 0.5 | 28.2% | 13.0% | 13.5% | BBB | 0.1 | 12.96 | 4 | 2.0 | 0.33 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
466 | Новотр 1Р2 | 1.4 | 28.1% | 9.2% | 10.2% | AA- | 0.2 | 17.11 | 4 | 8.7 | 0.69 | 89.43 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
467 | РЕСОЛиБП22 | 8.5 | 28.1% | 10.9% | 13.4% | AA- | 0.1 | 54.35 | 2 | 51.1 | 1.36 | 81.50 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
468 | СовкмЛ П06 | 1.5 | 28.1% | 10.0% | 11.3% | AA- | 24.93 | 4 | 3.8 | 0.83 | 88.18 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | ||
469 | iСелкт1Р4R | 1.3 | 28.1% | 15.0% | 16.9% | A+ | 2.1 | 12.33 | 12 | 9.9 | 1.20 | 88.78 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
470 | ЛСР БО 1Р9 | 2.3 | 28.0% | 14.7% | 17.9% | A | 0.3 | 12.12 | 12 | 6.1 | 1.89 | 82.53 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
471 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 24.9% | A- | 1.8 | 20.55 | 12 | 14.4 | 2.83 | 100.24 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
472 | РСЭКСМБ2Р2 | 5.5 | 28.0% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 47.2 | 0.50 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
473 | ТГК-14 1Р2 | 2.7 | 28.0% | 12.9% | 16.8% | BBB+ | 0.1 | 32.04 | 4 | 12.0 | 2.20 | 76.27 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
474 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
475 | РоялКапБО6 | 0.1 | 27.9% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 99.46 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
476 | СибурХ Б03 | 6.6 | 27.9% | 7.7% | 8.5% | AAA | 0.0 | 38.15 | 2 | 30.6 | 0.58 | 90.28 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
477 | ПионЛизБП4 | 6.1 | 27.9% | 24.0% | 25.1% | B+ | 0.4 | 59.84 | 4 | 48.0 | 3.13 | 95.75 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
478 | ТелХолБ2-3 | 0.6 | 27.8% | 12.0% | 12.9% | A- | 1.1 | 29.92 | 4 | 17.4 | 0.58 | 92.75 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
479 | iУОМЗ Б-П2 | 6.0 | 27.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
480 | ЧеркизБ1P5 | 0.9 | 27.8% | 10.0% | 11.3% | AA | 0.6 | 24.81 | 4 | 10.6 | 0.85 | 88.08 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
481 | Новотр 1Р5 | 2.3 | 27.8% | 14.3% | 17.3% | AA- | 0.1 | 35.53 | 4 | 34.4 | 1.77 | 82.29 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
482 | БЭЛТИ БОП3 | 1.0 | 27.8% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.56 | 93.16 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
483 | ТрансмхПБ7 | 1.5 | 27.7% | 10.2% | 12.6% | AA- | 0.0 | 50.86 | 2 | 49.7 | 1.35 | 81.26 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
484 | Автодор2Р5 | 5.1 | 27.7% | 9.5% | 10.3% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 92.56 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
485 | БалтЛизБП6 | 0.8 | 27.7% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 13.6 | 0.55 | 92.52 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
486 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 0.2 | 41.13 | 2 | 35.7 | 1.40 | 80.84 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
487 | СветофорП2 | 0.7 | 27.6% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 3.3 | 0.66 | 91.99 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
488 | МэйлБ1Р1 | 1.8 | 27.6% | 7.9% | 10.5% | AA | 0.2 | 39.39 | 2 | 16.5 | 1.66 | 75.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
489 | ПочтаРБ1P3 | 2.5 | 27.6% | 9.9% | 12.1% | AA+ | 49.12 | 2 | 3.2 | 1.39 | 81.42 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | ||
490 | ЭлемЛиз1P9 | 2.6 | 27.5% | 18.5% | 19.8% | A | 0.0 | 13.52 | 12 | 4.5 | 1.11 | 93.48 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
491 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
492 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 0.0 | 46.12 | 2 | 22.6 | 2.36 | 68.70 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
493 | ТАЛК001P02 | 2.6 | 27.4% | 18.3% | 19.8% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 92.01 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
494 | ГазпромБ22 | 23.6 | 27.4% | 8.1% | 9.0% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 90.19 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
495 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
496 | ИЭКХолд1Р1 | 1.1 | 27.3% | 12.7% | 14.3% | A- | 0.3 | 31.66 | 4 | 24.0 | 0.98 | 88.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
497 | СУЭК-Ф1P6R | 5.9 | 27.3% | 14.8% | 16.8% | AA | 73.55 | 2 | 18.6 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
498 | ВТБ С1-518 | 1.7 | 27.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 65.89 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
499 | РКС2Р2 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
500 | Самокат02 | 2.8 | 27.2% | 23.0% | 23.5% | BB- | 0.0 | 18.9 | 12 | 15.8 | 1.80 | 97.65 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + |