№ | 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 | НоваБевБП7 | 2.7 | 78.2% | 22.4% | 22.8% | AA | 9.9 | 18.41 | 12 | 6.8 | 0.05 | 98.15 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
202 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
203 | Фордевинд3 | 2.2 | 45.4% | 16.0% | 22.8% | BB+ | 0.4 | 13.15 | 12 | 11.8 | 1.59 | 70.17 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
204 | ИАДОМ 1P47 | 28.6 | 0.0% | 22.3% | 22.8% | AAA | 17.99 | 12 | 0.6 | - | 97.96 | 28.12.24 | 30.09.24 | 28.05.53 | - | + | + | ||
205 | ЕвропланБ6 | 4.5 | 26.7% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.47 | 98.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
206 | РСетиЛЭ1P1 | 3.0 | 155.7% | 22.2% | 22.7% | AAA | 21.2 | 18.21 | 12 | 10.3 | 0.04 | 97.44 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
207 | Самокат01 | 1.1 | 38.2% | 20.0% | 22.7% | BB- | 0.5 | 16.44 | 12 | 2.7 | 1.02 | 88.00 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
208 | ИАДОМ 1P45 | 30.5 | 0.0% | 21.8% | 22.7% | AAA | 0.0 | 17.59 | 12 | 0.6 | - | 96.00 | 28.12.24 | 23.09.24 | 28.04.55 | - | + | + | |
209 | ПСБ 3P-09 | 2.9 | 41.8% | 22.5% | 22.7% | AA+ | 28.2 | 19.11 | 12 | 6.8 | 0.05 | 99.30 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
210 | ТАЛК001P03 | 2.7 | -99.9% | 23.5% | 22.6% | BBB | 19.32 | 12 | 18.0 | 0.01 | 103.87 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
211 | ИАДОМ 1P13 | 6.9 | 0.0% | 21.6% | 22.6% | AAA | 0.6 | 10.51 | 12 | 0.4 | - | 95.65 | 28.12.24 | 17.11.21 | 28.10.31 | - | + | + | |
212 | РСетиМР1P6 | 2.5 | 129.2% | 22.2% | 22.6% | AA+ | 1.7 | 18.21 | 12 | 10.9 | 0.03 | 97.99 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
213 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.6% | BB | 0.2 | 42.76 | 4 | 30.5 | 0.75 | 75.88 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
214 | ДАРСДев1Р2 | 1.4 | 45.5% | 17.5% | 22.6% | BBB | 5.0 | 43.63 | 4 | 20.1 | 1.21 | 77.55 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
215 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
216 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.6% | A+ | 0.0 | 103.47 | 2 | 61.4 | - | 92.00 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
217 | РОСНАНО 8 | 3.3 | 122.3% | 18.1% | 22.5% | - | 0.2 | 90.4 | 2 | 29.8 | 0.34 | 80.51 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
218 | АйДиКоле07 | 2.5 | 33.7% | 19.0% | 22.5% | BB+ | 0.1 | 15.62 | 12 | 14.6 | 1.62 | 84.42 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
219 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.5% | AA+ | 0.0 | 17.67 | 12 | 16.5 | - | 95.55 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
220 | ФИНСИСТ 01 | 2.7 | 48.7% | 16.0% | 22.5% | BB | 0.2 | 13.15 | 12 | 2.6 | 1.38 | 71.13 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
221 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
222 | КАМАЗ БО-9 | 8.5 | 95.1% | 17.8% | 22.5% | AA | 0.9 | 88.51 | 2 | 4.9 | 0.47 | 78.96 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
223 | НКНХ 1Р-03 | 6.7 | 55.0% | 22.2% | 22.5% | AAA | 0.2 | 18.25 | 12 | 6.1 | 0.05 | 98.80 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
224 | РЖД-30 обл | 4.0 | 23.5% | 22.5% | 22.5% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.13 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
225 | МГКЛ 1P4 | 3.2 | 34.1% | 16.0% | 22.4% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.37 | 71.27 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
226 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
227 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
228 | ЧистПлан01 | 3.8 | 148.8% | 17.5% | 22.4% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.33 | 77.99 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
229 | АРЕНЗА1Р04 | 4.3 | 54.7% | 16.5% | 22.4% | BBB- | 1.1 | 14.01 | 12 | 3.6 | 1.11 | 73.55 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
230 | РСетиМР1Р5 | 2.0 | 89.1% | 22.2% | 22.4% | AA+ | 0.5 | 18.21 | 12 | 12.7 | 0.02 | 98.96 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
231 | ИАДОМ 1P29 | 8.0 | 0.0% | 22.7% | 22.4% | AAA | 0.1 | 13.59 | 12 | 0.5 | - | 101.44 | 28.12.24 | 22.12.22 | 28.11.32 | - | + | + | |
232 | ИКС5Фин3P2 | 1.9 | 47.1% | 22.1% | 22.4% | AAA | 17.7 | 18.16 | 12 | 1.8 | 0.07 | 98.77 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
233 | СОБИЛИЗ1Р5 | 3.5 | 34.7% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 1.5 | 1.35 | 86.10 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
234 | ВЭББНКР 06 | 2.8 | 52.8% | 21.0% | 22.3% | BB | 0.5 | 17.26 | 12 | 7.5 | 0.29 | 94.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
235 | CTRLлиз1Р1 | 3.7 | 42.3% | 16.3% | 22.3% | BB+ | 0.8 | 12.89 | 12 | 2.6 | 1.54 | 72.92 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
236 | ЭлАп БО-02 | 2.8 | 35.5% | 16.0% | 22.2% | BB- | 0.1 | 39.89 | 4 | 36.8 | 2.08 | 71.95 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
237 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
238 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
239 | Фордевинд5 | 2.8 | 48.1% | 20.7% | 22.2% | BB+ | 1.4 | 17.05 | 12 | 8.5 | 0.36 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
240 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 0.4 | 18.29 | 12 | 1.2 | - | 100.37 | 27.12.24 | 22.10.24 | 18.10.26 | - | + | + | |
241 | Россети1Р8 | 13.2 | 20.1% | 22.3% | 22.1% | AAA | 55.6 | 4 | 6.1 | 0.22 | 100.74 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
242 | БДеньг-2P5 | 2.6 | 72.9% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | 1.7 | 0.15 | 94.87 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
243 | АФБАНК1Р12 | 2.6 | 457.0% | 20.2% | 22.1% | AA | 22.4 | 50.36 | 4 | 38.7 | 0.06 | 91.28 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
244 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 28.9 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
245 | БДеньг-2P2 | 2.0 | 45.2% | 16.0% | 22.1% | BB- | 0.6 | 13.15 | 12 | 3.5 | 1.48 | 72.33 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
246 | РОССИУМ Б1 | 1.0 | 14.1% | 23.0% | 22.1% | BBB | 114.68 | 2 | 8.8 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
247 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
248 | РЖД 1Р-26R | 3.7 | 111.4% | 21.3% | 22.1% | AAA | 56.6 | 18.06 | 12 | 2.9 | 0.07 | 96.23 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
249 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
250 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
251 | Магнит4P06 | 1.6 | 24.5% | 22.0% | 22.0% | AAA | 2.0 | 18.08 | 12 | 6.0 | 0.05 | 99.99 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
252 | РСХБ2Р2 | 1.4 | 51.2% | 21.7% | 22.0% | AA | 34.3 | 18.39 | 12 | 1.2 | 0.08 | 98.43 | 28.12.24 | 19.05.23 | 08.05.26 | - | + | + | |
253 | ЛТрейд 1P7 | 3.2 | 44.6% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 1.2 | 1.78 | 66.01 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
254 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 1.91 | 66.02 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
255 | Кириллица3 | 1.7 | 42.6% | 16.5% | 22.0% | BB+ | 0.9 | 13.56 | 12 | 13.1 | 1.45 | 75.15 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
256 | Росагрл1Р5 | 4.4 | 1 230 106.3% | 20.3% | 21.9% | AA- | 4.0 | 17.26 | 12 | 15.6 | 0.01 | 92.59 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
257 | ФАРМФРД БО | 2.0 | 33.1% | 18.5% | 21.9% | BB+ | 15.21 | 12 | - | 1.63 | 84.42 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | ||
258 | ЭлАп БО-01 | 1.6 | 49.1% | 19.5% | 21.9% | BB- | 0.0 | 48.62 | 4 | 34.2 | 0.54 | 88.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
259 | ИАДОМ 1P34 | 8.6 | 0.0% | 21.9% | 21.9% | AAA | 15.76 | 12 | 0.5 | - | 99.97 | 28.12.24 | 29.06.23 | 28.06.33 | - | + | + | ||
260 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.9% | A+ | 0.0 | 53.23 | 4 | 36.3 | - | 97.50 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
261 | АСВ 1Р01 | 1.7 | 39.7% | 17.0% | 21.9% | BB+ | 0.1 | 42.38 | 4 | 6.5 | 1.48 | 77.71 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
262 | ЭконЛиз1Р6 | 2.0 | 40.5% | 16.0% | 21.9% | BBB- | 0.2 | 39.89 | 4 | 3.5 | 1.68 | 73.18 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
263 | ИАДОМ 1P32 | 8.0 | 0.0% | 21.7% | 21.8% | AAA | 14.11 | 12 | 0.5 | - | 99.30 | 28.12.24 | 23.12.22 | 28.11.32 | - | + | + | ||
264 | БЭЛТИ БОП6 | 3.9 | 30.1% | 17.0% | 21.8% | - | 0.1 | 13.97 | 12 | 12.6 | 2.12 | 77.87 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
265 | sИАДОМ1P19 | 7.6 | 0.0% | 21.7% | 21.8% | AAA | 12.73 | 12 | 0.4 | - | 99.22 | 28.12.24 | 01.07.22 | 28.06.32 | - | + | + | ||
266 | Росагрл2Р1 | 4.6 | 68 282.8% | 20.3% | 21.8% | AA- | 1.2 | 17.27 | 12 | 15.0 | 0.01 | 93.20 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
267 | Феррони01 | 0.7 | 42.3% | 20.0% | 21.8% | B+ | 0.1 | 16.44 | 12 | 13.2 | 0.55 | 91.70 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
268 | ИАДОМ 1P22 | 7.9 | 0.0% | 21.6% | 21.8% | AAA | 13.71 | 12 | 0.5 | - | 99.05 | 28.12.24 | 29.09.22 | 28.09.32 | - | + | + | ||
269 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
270 | sИАДОМ1P26 | 8.0 | 0.0% | 21.5% | 21.8% | AAA | 14.21 | 12 | 0.5 | - | 98.65 | 28.12.24 | 30.11.22 | 28.11.32 | - | + | + | ||
271 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 2.8 | 47.37 | 4 | 33.3 | 1.34 | 87.44 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
272 | РЖД 1Р-32R | 4.7 | 223.2% | 20.7% | 21.7% | AAA | 13.7 | 17.54 | 12 | 7.4 | 0.05 | 95.30 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
273 | ТрансФ1P02 | 2.2 | 50.7% | 20.5% | 21.7% | A- | 102.22 | 2 | 53.4 | - | 94.62 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
274 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
275 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
276 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
277 | ГТЛК 1P-06 | 7.8 | 30.0% | 19.5% | 21.6% | AA- | 0.1 | 31.13 | 4 | 27.0 | 2.16 | 90.38 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
278 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 6.5 | 17.67 | 12 | 1.2 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
279 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
280 | СМАК БП02 | 2.7 | 38.3% | 15.2% | 21.4% | B+ | 0.1 | 12.53 | 12 | 12.1 | 1.85 | 71.18 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
281 | ТАЛК001P01 | 1.4 | 35.4% | 18.3% | 21.4% | BBB | 0.3 | 15 | 12 | 9.5 | 1.24 | 85.25 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
282 | РЖД 1Р-28R | - | 5.8 | 438.7% | 20.3% | 21.4% | - | 9.1 | 17.23 | 12 | 10.0 | 0.04 | 94.80 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
283 | КАМАЗ БО10 | 8.5 | 75.5% | 17.8% | 21.4% | AA | 0.1 | 88.51 | 2 | 4.9 | 0.47 | 83.03 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
284 | СмартФ1Р01 | 1.5 | 46.0% | 15.8% | 21.4% | BB | 0.1 | 39.27 | 4 | 36.7 | 1.29 | 73.72 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
285 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 37.3 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
286 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
287 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
288 | НафттрнБО5 | 1.8 | 78.1% | 19.0% | 21.3% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.29 | 89.16 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
289 | Газпнф3P6R | 3.4 | 73.3% | 20.3% | 21.3% | AAA | 6.9 | 50.61 | 4 | 23.4 | 0.13 | 95.25 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
290 | ЛТрейд 1P9 | 3.5 | 40.5% | 14.0% | 21.3% | BBB- | 0.2 | 11.51 | 12 | 1.5 | 2.01 | 65.77 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
291 | ВТБ Б1-343 | 1.8 | 24.2% | 21.0% | 21.3% | AAA | 23.1 | 17.26 | 12 | 16.1 | 1.46 | 98.74 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
292 | АЛЬЯНС 1P2 | 1.8 | 39.9% | 15.5% | 21.3% | BB+ | 0.0 | 38.64 | 4 | 30.2 | 1.52 | 72.88 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
293 | ЭНИКА 1Р03 | 2.7 | 39.2% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 3.1 | 1.43 | 75.23 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
294 | ВТБ Б1-351 | 2.3 | 23.5% | 21.3% | 21.3% | AAA | 6.4 | 17.47 | 12 | 16.3 | 1.79 | 99.98 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
295 | Кириллица2 | 1.6 | 41.0% | 16.5% | 21.2% | BB+ | 1.0 | 13.56 | 12 | 6.3 | 1.38 | 77.71 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
296 | ГрупПро1P3 | 1.8 | 40.8% | 16.0% | 21.2% | BB- | 0.2 | 13.15 | 12 | 3.5 | 1.52 | 75.37 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
297 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 28.2 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
298 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
299 | ЛаймЗайм02 | 0.8 | 32.8% | 20.0% | 21.2% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 94.27 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
300 | ЛТрейд 1P6 | 3.1 | 43.3% | 14.5% | 21.2% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.69 | 68.41 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + |