№ | 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 | PLAZABO-02 | 3.5 | 28.7% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 7.1 | 2.49 | 86.57 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
102 | МЦП-01 | 2.8 | 26.7% | 22.5% | 23.1% | BBB+ | 0.8 | 18.49 | 12 | - | 1.83 | 97.53 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
103 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.6 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
104 | ЕДА-01 | 2.8 | 25.2% | 23.0% | 23.0% | BB | 0.5 | 57.34 | 4 | 1.9 | 2.10 | 99.79 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
105 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.2 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
106 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 49.1 | 18.9 | 12 | 3.8 | 0.88 | 99.99 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
107 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
108 | АЛЬФАДОН01 | 2.8 | 38.9% | 18.0% | 23.0% | BB- | 0.4 | 44.88 | 4 | 30.6 | 1.50 | 78.41 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
109 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.1 | 18.9 | 12 | 3.2 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
110 | СИБАВТО1Р1 | 2.2 | 44.1% | 18.0% | 22.9% | BB- | 0.1 | 44.88 | 4 | 12.3 | 1.23 | 78.50 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
111 | ТрансМ БО1 | 1.2 | 26.3% | 22.7% | 22.9% | BB- | 0.2 | 17.95 | 12 | 13.2 | 0.87 | 99.29 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
112 | ИЛСБО-1-1Р | 2.0 | 35.6% | 19.0% | 22.9% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.56 | 83.08 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
113 | ЕвропланБ6 | 4.5 | 26.9% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 2.2 | 0.48 | 98.80 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
114 | АйДиКоле07 | 2.5 | 34.4% | 19.0% | 22.7% | BB+ | 1.1 | 15.62 | 12 | 12.5 | 1.63 | 83.55 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
115 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 4.5 | 16.03 | 12 | 7.0 | 1.42 | 85.83 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
116 | АЛЬЯНС 1P5 | 2.5 | 33.1% | 18.0% | 22.7% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.95 | 79.40 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
117 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.81 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
118 | Фордевинд4 | 2.2 | 40.3% | 17.0% | 22.6% | BB+ | 0.4 | 13.97 | 12 | 2.3 | 1.65 | 75.21 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
119 | СФОРЛО-А | 4.8 | 36.3% | 19.0% | 22.5% | B | 0.4 | 44.25 | 4 | 26.9 | 1.27 | 84.30 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
120 | ЦР БО-01 | 0.9 | 28.3% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 9.7 | 0.74 | 97.69 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
121 | ЛаймЗайм04 | 1.9 | 40.4% | 18.0% | 22.5% | BB | 0.3 | 11.84 | 12 | 6.3 | 1.27 | 80.11 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
122 | БДеньг-2P4 | 2.5 | 67.1% | 22.0% | 22.4% | BB- | 1.2 | 18.08 | 12 | 3.0 | 0.07 | 97.99 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
123 | Самолет1P5 | 4.7 | 29.5% | 22.0% | 22.4% | A+ | 0.0 | 54.85 | 4 | 12.1 | 0.43 | 98.07 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
124 | МаниКап1Р2 | 2.0 | 34.8% | 18.0% | 22.4% | BB- | 0.6 | 14.79 | 12 | 1.5 | 1.53 | 80.42 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
125 | УльтраБО2 | 2.9 | 30.2% | 18.7% | 22.3% | B | 0.3 | 15.41 | 12 | 5.1 | 2.20 | 84.03 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
126 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.0 | 2.10 | 65.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
127 | РЖД-30 обл | 4.0 | 22.4% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.0 | 0.91 | 100.96 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
128 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.3 | 13.97 | 12 | 4.7 | 2.67 | 76.55 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
129 | СОБИЛИЗ1Р5 | 3.5 | 34.2% | 19.3% | 22.2% | BB | 0.1 | 15.13 | 12 | 14.6 | 1.31 | 86.77 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
130 | ФАРМФРД БО | 2.0 | 34.0% | 18.5% | 22.2% | BB+ | 0.7 | 15.21 | 12 | 13.2 | 1.62 | 83.45 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
131 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.30 | 94.90 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
132 | Рекорд01 | 2.3 | 71.1% | 20.0% | 22.1% | B | 0.8 | 16.44 | 12 | 4.9 | 0.30 | 90.42 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
133 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 4.9 | 14.79 | 12 | 11.8 | 1.30 | 81.48 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
134 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | 16.7 | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
135 | ГарИнв2P09 | 1.9 | 39.5% | 17.6% | 22.0% | BBB | 0.8 | 14.47 | 12 | 0.5 | 1.58 | 79.92 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
136 | ЧистПлан01 | 3.8 | 130.5% | 17.5% | 22.0% | B+ | 0.3 | 14.38 | 12 | 9.6 | 0.34 | 79.47 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
137 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
138 | ПушкПЗ1Р01 | 4.0 | 30.1% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 6.4 | 2.20 | 82.13 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
139 | ТАЛК001P01 | 1.5 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 7.5 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
140 | Фордевинд5 | 2.9 | 41.4% | 20.7% | 21.8% | BB+ | 0.7 | 17.05 | 12 | 6.3 | 0.37 | 94.94 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
141 | АСВ 1Р01 | 1.7 | 39.4% | 17.0% | 21.8% | BB+ | 1.1 | 42.38 | 4 | 4.7 | 1.49 | 77.87 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
142 | ВсИнстр1Р3 | 2.4 | 24.0% | 21.9% | 21.8% | A- | 2.1 | 17.96 | 12 | 0.6 | 1.88 | 100.29 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
143 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.67 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
144 | PLAZA BO01 | 1.8 | 59.1% | 17.2% | 21.7% | BB | 0.2 | 42.76 | 4 | 28.7 | 0.76 | 79.09 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
145 | ЛТрейд 1P4 | 2.6 | 31.2% | 17.0% | 21.7% | BBB- | 0.2 | 13.97 | 12 | 1.9 | 2.03 | 78.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
146 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.3 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
147 | ДАРСДев1Р2 | 1.4 | 40.4% | 17.5% | 21.6% | BBB | 0.7 | 43.63 | 4 | 18.2 | 1.23 | 80.94 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
148 | РКСЭталон4 | 8.1 | 23.9% | 21.5% | 21.5% | AAA | 3.7 | 32.4 | 7 | 28.9 | 1.21 | 99.88 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
149 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.1 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
150 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.1 | 1.62 | 74.35 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
151 | Кириллица3 | 1.8 | 40.5% | 16.5% | 21.5% | BB+ | 0.1 | 13.56 | 12 | 11.3 | 1.47 | 76.71 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
152 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.6 | 17.67 | 12 | 16.5 | 0.82 | 100.00 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
153 | Самокат01 | 1.2 | 30.4% | 20.0% | 21.4% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 93.34 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
154 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.6 | 16.03 | 12 | 2.7 | 0.38 | 91.21 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
155 | ЭлАп БО-01 | 1.6 | 42.2% | 19.5% | 21.4% | BB- | 0.0 | 48.62 | 4 | 32.1 | 0.55 | 91.24 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
156 | ГарИнв2P08 | 1.2 | 39.8% | 18.0% | 21.3% | BBB | 4.4 | 14.79 | 12 | 4.0 | 1.08 | 84.32 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
157 | АГТК БО-03 | 2.6 | 62.3% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 27.1 | 0.77 | 77.40 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
158 | ЭНИКА 1Р04 | 3.7 | 37.9% | 16.0% | 21.3% | BBB | 0.9 | 35.9 | 4 | 4.3 | 1.63 | 75.16 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
159 | МГКЛ 1P4 | 3.2 | 31.1% | 16.0% | 21.3% | BB | 0.5 | 39.89 | 4 | 11.8 | 2.41 | 75.29 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
160 | Саммит 1P2 | 2.0 | 40.0% | 18.0% | 21.2% | BB | 0.1 | 14.79 | 12 | - | 0.88 | 84.73 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
161 | СОБИЛИЗ1Р4 | 2.0 | 36.4% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 4.8 | 0.88 | 89.48 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
162 | НафттрнБО5 | 1.8 | 73.6% | 19.0% | 21.2% | B+ | 0.3 | 15.62 | 12 | 3.1 | 0.30 | 89.50 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
163 | УльтраБО1 | 2.5 | 27.3% | 20.0% | 21.1% | B | 0.1 | 16.44 | 12 | 2.7 | 1.28 | 94.59 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
164 | БЭЛТИ БОП6 | 3.9 | 28.2% | 17.0% | 21.1% | - | 0.1 | 13.97 | 12 | 10.7 | 2.15 | 80.40 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
165 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.6 | 0.34 | 85.18 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
166 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.7 | 38.02 | 4 | 29.3 | 1.33 | 72.15 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
167 | УрожайБО03 | 1.6 | 41.7% | 16.0% | 21.1% | B+ | 0.7 | 39.89 | 4 | 21.0 | 1.40 | 75.84 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
168 | ЦР БО-02 | 1.8 | 37.4% | 18.0% | 21.1% | B | 0.1 | 11.84 | 12 | 8.7 | 1.09 | 85.50 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
169 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 52.36 | 4 | 15.0 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
170 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.70 | 95.00 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
171 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 8.5 | 52.48 | 4 | 13.8 | 0.86 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
172 | MTRCSPR001 | 1.9 | 23.0% | 21.0% | 21.0% | A- | 0.3 | 52.36 | 4 | 23.0 | 0.38 | 99.88 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
173 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
174 | ЛТрейд 1P8 | 3.4 | 38.9% | 14.5% | 21.0% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 1.94 | 69.00 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
175 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
176 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
177 | ЭНИКА 1Р03 | 2.7 | 37.5% | 16.0% | 20.9% | BBB | 0.1 | 27.92 | 4 | 1.8 | 1.45 | 76.47 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
178 | РегПрод1Р4 | 1.9 | 28.2% | 19.0% | 20.9% | B- | 0.1 | 15.62 | 12 | 15.1 | 1.57 | 90.91 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
179 | ДОМ.РФ Б-8 | 26.1 | 22.5% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
180 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 21.9 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
181 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
182 | Кириллица2 | 1.6 | 39.2% | 16.5% | 20.9% | BB+ | 0.3 | 13.56 | 12 | 4.5 | 1.40 | 79.00 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
183 | АРЕНЗА1Р04 | 4.3 | 44.9% | 16.5% | 20.9% | BBB- | 1.4 | 14.01 | 12 | 1.8 | 1.13 | 79.00 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
184 | CTRLлиз1Р1 | 3.7 | 36.4% | 16.2% | 20.9% | BB+ | 0.6 | 13.07 | 12 | 0.9 | 1.60 | 77.84 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
185 | ЛТрейд 1P7 | 3.2 | 40.4% | 14.5% | 20.9% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.51 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
186 | ЭконЛиз1Р6 | 2.0 | 36.5% | 16.0% | 20.9% | BBB- | 0.2 | 39.89 | 4 | 1.8 | 1.70 | 76.72 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
187 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
188 | ТрансМ БО2 | 3.0 | 90.2% | 20.2% | 20.7% | BB- | 0.4 | 16.64 | 12 | 5.6 | 0.05 | 97.59 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
189 | ЛТрейд 1P9 | 3.6 | 38.6% | 14.0% | 20.7% | BBB- | 0.3 | 11.51 | 12 | - | 2.03 | 67.53 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
190 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
191 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.2 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
192 | ЭлАп БО-02 | 2.8 | 31.0% | 16.0% | 20.7% | BB- | 39.89 | 4 | 35.1 | 2.11 | 77.48 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | ||
193 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
194 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 6.8 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
195 | NSKATD-01 | 1.6 | 27.4% | 19.0% | 20.6% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.35 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
196 | ЛТрейд 1P6 | 3.1 | 40.5% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.71 | 70.60 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
197 | Реиннол1P2 | 2.0 | 33.1% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 37.5 | 1.12 | 87.75 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
198 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 22.4 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
199 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.6 | 92.75 | 2 | 76.4 | 1.98 | 90.79 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
200 | ДжетЛ БО-1 | 2.0 | 21.3% | 21.0% | 20.5% | BB+ | 0.1 | 17.26 | 12 | 5.2 | 1.67 | 102.57 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + |