№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Сегежа2P1R | 12.0 | 39.1% | 9.9% | 15.1% | BB+ | 1.0 | 49.12 | 2 | 3.5 | 1.79 | 65.40 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
602 | ПочтаР2P01 | 7.5 | 26.4% | 11.4% | 15.0% | AA+ | 2.7 | 56.84 | 2 | 54.4 | 2.07 | 75.83 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
603 | Систем1P14 | 5.6 | 31.4% | 10.5% | 15.0% | AA- | 2.3 | 26.18 | 4 | 11.8 | 2.05 | 69.98 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
604 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.0% | A- | 12.33 | 12 | - | - | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | ||
605 | ГТЛК 1P-04 | 7.4 | 31.5% | 12.3% | 15.0% | AA- | 1.3 | 30.74 | 4 | 14.2 | 1.26 | 82.20 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
606 | Новотр 1Р3 | 2.9 | 28.8% | 11.7% | 15.0% | AA- | 2.6 | 29.17 | 4 | 9.0 | 1.75 | 78.06 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
607 | О'КЕЙ Ф1Р1 | 8.0 | 36.2% | 11.5% | 15.0% | A- | 11.5 | 28.67 | 4 | 4.7 | 1.34 | 76.73 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
608 | БЭЛТИ БОП5 | 1.4 | 28.0% | 14.0% | 15.0% | - | 0.1 | 7.48 | 12 | 4.2 | 0.61 | 93.51 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
609 | ЭНИКА 1Р02 | 1.5 | 34.8% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | - | 0.79 | 87.11 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
610 | ВЭБ.РФ 19 | 7.9 | 19.0% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 21.0 | 1.25 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
611 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 0.6 | 62.33 | 2 | 13.7 | 1.29 | 83.95 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
612 | АльфаБО-21 | 7.9 | 22.5% | 13.1% | 14.9% | AA+ | 0.1 | 65.43 | 2 | 17.9 | 1.68 | 87.66 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
613 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
614 | Сегежа2P5R | 12.7 | 46.4% | 10.7% | 14.9% | BB+ | 22.8 | 53.6 | 2 | 30.3 | 1.13 | 72.35 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
615 | Совком БО5 | 3.0 | 13.3% | 15.0% | 14.8% | AA- | 0.2 | 74.79 | 2 | 74.0 | 0.47 | 101.02 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
616 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.6 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
617 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
618 | СамолетP12 | 0.6 | 36.1% | 13.2% | 14.8% | A+ | 16.9 | 33.03 | 4 | 16.7 | 0.60 | 89.73 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
619 | ГТЛК 1P-14 | 9.5 | 31.3% | 11.4% | 14.7% | AA- | 0.9 | 28.4 | 4 | 25.6 | 1.56 | 77.25 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
620 | Новотр 1Р4 | 1.8 | 27.6% | 12.2% | 14.7% | AA- | 1.2 | 30.54 | 4 | - | 1.48 | 83.26 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
621 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.5 | 24.93 | 4 | 11.5 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
622 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
623 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
624 | АСПЭКДом01 | 0.1 | 38.7% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.8 | 0.06 | 98.80 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
625 | ДОМ 1P-5R | 4.2 | 23.8% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 37.5 | 0.24 | 98.12 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
626 | МВ ФИН 1Р4 | 1.4 | 53.6% | 13.1% | 14.7% | A | 17.1 | 32.54 | 4 | 13.9 | 0.38 | 88.94 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
627 | ВТБ Б1-352 | 0.4 | 18.4% | 14.5% | 14.7% | AAA | 0.4 | 36.15 | 4 | 8.7 | 0.43 | 98.84 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
628 | СЛ 002P-01 | 1.2 | 30.1% | 12.4% | 14.6% | BBB+ | 7.1 | 30.92 | 4 | 1.4 | 1.16 | 84.88 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
629 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.99 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
630 | СэтлГрБ2P2 | 1.3 | 31.1% | 12.2% | 14.6% | A | 2.0 | 30.42 | 4 | 27.4 | 1.15 | 83.53 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
631 | iВУШ 1P2 | 1.6 | 29.8% | 11.8% | 14.6% | A- | 3.8 | 29.42 | 4 | 17.5 | 1.44 | 80.84 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
632 | Петснаб1Р1 | 2.0 | 26.0% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 3.9 | 0.94 | 90.94 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
633 | ММЦБ П01-1 | 4.1 | 27.3% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.25 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
634 | ВТБ Б1-347 | 0.1 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 19.1 | 0.12 | 99.64 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
635 | АРЕНЗАПРО1 | 0.1 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.07 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
636 | ПочтаР2P03 | 7.6 | 24.3% | 10.1% | 14.5% | AA+ | 0.1 | 50.61 | 2 | 44.8 | 2.79 | 70.00 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
637 | ИКС5Фин3P3 | 9.0 | 23.4% | 12.9% | 14.5% | AAA | 0.3 | 32.16 | 4 | 29.7 | 1.35 | 88.99 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
638 | sГПБ005P1P | 2.0 | 21.8% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 88.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
639 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.85 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
640 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.5 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
641 | iВУШ 1P1 | 0.6 | 28.8% | 13.5% | 14.5% | A- | 4.6 | 33.66 | 4 | 22.9 | 0.55 | 93.39 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
642 | МБЭС 1P-01 | 4.9 | 26.1% | 13.3% | 14.5% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 91.68 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
643 | О'КЕЙ Б1Р4 | 5.9 | 20.2% | 9.9% | 14.4% | A- | 0.0 | 24.68 | 4 | 6.8 | 4.18 | 68.61 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
644 | ВымпелК1Р7 | 4.2 | 23.3% | 9.9% | 14.4% | AA- | 1.1 | 24.56 | 4 | 2.2 | 3.31 | 68.30 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
645 | ИЭКХолд1Р1 | 1.1 | 28.1% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 21.9 | 1.00 | 88.23 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
646 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
647 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 22.8 | 0.55 | 90.76 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
648 | Автодор5Р3 | 1.7 | 25.1% | 12.2% | 14.3% | AA | 1.2 | 30.34 | 4 | 4.3 | 1.55 | 85.00 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
649 | AAG-01 | 0.2 | 38.8% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 12.5 | 0.16 | 96.95 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
650 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 32.8 | 0.26 | 99.79 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
651 | ГТЛК 1P-10 | 8.5 | 31.0% | 13.3% | 14.3% | AA- | 3.5 | 33.21 | 4 | 32.1 | 0.48 | 93.31 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
652 | ПЮДМ БО-П2 | 0.6 | 32.3% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 28.5 | 0.61 | 91.20 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
653 | РегПрод1Р2 | 1.8 | 45.7% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.8 | 0.75 | 80.87 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
654 | АПРИ 05 | 0.8 | 44.0% | 13.0% | 14.2% | BBB- | 0.1 | 32.41 | 4 | 29.9 | 0.36 | 91.47 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
655 | СЗКК 04 | 6.9 | 77.3% | 12.1% | 14.2% | - | 40.62 | 2 | 11.8 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
656 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
657 | Система1P9 | 4.3 | 34.8% | 11.3% | 14.2% | AA- | 0.3 | 56.35 | 2 | 27.9 | 1.16 | 79.70 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
658 | МВ ФИН 1Р3 | 0.7 | 40.3% | 12.3% | 14.2% | A | 6.5 | 30.79 | 4 | 11.8 | 0.63 | 87.10 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
659 | СистемБ1P4 | 1.9 | 27.1% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 9.3 | 0.43 | 95.36 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
660 | Систем1P16 | 6.0 | 27.6% | 10.3% | 14.1% | AA- | 0.0 | 25.68 | 4 | 24.0 | 2.12 | 72.94 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
661 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.6 | 26.3 | 4 | 2.3 | 2.68 | 74.75 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
662 | iПМЕДДМ2Р1 | 1.3 | 27.3% | 12.0% | 14.1% | A- | 0.7 | 60.08 | 2 | 19.8 | 1.24 | 85.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
663 | iКарРус1P1 | 0.7 | 28.2% | 13.0% | 14.1% | A+ | 1.6 | 32.41 | 4 | 7.1 | 0.67 | 92.19 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
664 | МСБЛиз2P05 | 1.8 | 34.0% | 12.2% | 14.1% | BBB- | 0.0 | 6.43 | 12 | 6.2 | 0.79 | 86.89 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
665 | МоторТ1Р03 | 1.8 | 38.0% | 11.7% | 14.1% | BB | 0.2 | 29.29 | 4 | 18.0 | 0.83 | 83.39 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
666 | ГТЛК БО-04 | 0.3 | 23.0% | 13.8% | 14.1% | AA- | 1.1 | 34.41 | 4 | 31.0 | 0.27 | 98.06 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
667 | Ростел2P13 | 1.2 | 22.4% | 12.9% | 14.0% | AA+ | 0.1 | 32.04 | 4 | 1.4 | 1.16 | 91.57 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
668 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
669 | Kviku1P1 | 0.4 | 36.3% | 13.3% | 14.0% | BB | 0.2 | 5.45 | 12 | 3.5 | 0.31 | 94.62 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
670 | ТЕХЛиз 1P4 | 1.4 | 40.7% | 10.8% | 14.0% | BBB- | 0.4 | 8.84 | 12 | 1.2 | 1.11 | 76.85 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
671 | НоваБевБП5 | 2.6 | 26.0% | 10.8% | 14.0% | AA | 2.7 | 54.1 | 2 | 41.6 | 1.90 | 77.60 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
672 | БЭЛТИ БОП4 | 2.2 | 26.7% | 12.3% | 14.0% | - | 0.2 | 7.2 | 12 | 0.2 | 1.12 | 87.70 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
673 | Автодор3Р2 | 2.6 | 24.7% | 10.6% | 14.0% | AA | 0.6 | 53.1 | 2 | 33.6 | 2.20 | 76.25 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
674 | БорецК1Р01 | 1.3 | 27.9% | 11.8% | 13.9% | AA- | 3.8 | 29.54 | 4 | 22.1 | 1.20 | 85.31 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
675 | ДОМ.РФ30об | 8.3 | 9.6% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.1 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
676 | ГарИнв2P06 | 0.4 | 32.6% | 13.0% | 13.9% | BBB | 0.4 | 10.68 | 12 | 7.1 | 0.43 | 93.67 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
677 | ГарИнв2P07 | 3.7 | 56.6% | 13.0% | 13.9% | BBB | 2.5 | 10.68 | 12 | 1.8 | 0.29 | 93.74 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
678 | СлавЭКО1Р1 | 1.9 | 27.4% | 11.0% | 13.8% | BBB | 0.4 | 27.42 | 4 | 12.7 | 1.68 | 79.50 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
679 | ТЕХЛиз 1P3 | 0.7 | 35.6% | 12.5% | 13.8% | BBB- | 0.2 | 9.25 | 12 | 7.1 | 0.55 | 90.39 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
680 | Титан-5 А | 25.7 | 2 273.4% | 10.7% | 13.8% | BB- | 0.5 | 15.61 | 4 | 10.5 | 0.08 | 77.35 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
681 | Озон 1Р01 | 1.3 | 18.5% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 94.96 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
682 | ИнкабБО01 | 0.1 | 26.2% | 13.5% | 13.6% | BBB | 0.5 | 33.66 | 4 | 22.9 | 0.08 | 99.18 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
683 | Шевченк1Р2 | 0.5 | 28.8% | 13.0% | 13.6% | BB+ | 0.3 | 16.21 | 4 | 2.1 | 0.34 | 95.86 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
684 | Маныч02 | 1.2 | 31.0% | 12.0% | 13.6% | BB- | 0.4 | 29.92 | 4 | 4.0 | 0.79 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
685 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.1 | 52.36 | 2 | 17.3 | 2.06 | 77.65 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
686 | СамолетP11 | 3.2 | 49.9% | 12.7% | 13.5% | A+ | 22.3 | 63.33 | 2 | 36.5 | 0.21 | 93.98 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
687 | ЛТрейд 1P3 | 1.4 | 39.8% | 11.0% | 13.5% | BBB- | 0.1 | 9.04 | 12 | 6.0 | 0.90 | 81.43 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
688 | ЭлемЛиз1P4 | 1.2 | 72.5% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.3 | 0.57 | 78.20 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
689 | ГИДРОМАШ01 | 1.1 | 26.1% | 12.0% | 13.5% | A | 0.2 | 29.92 | 4 | 20.1 | 1.01 | 89.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
690 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.77 | 100.26 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
691 | ТАЛАНФБ1P3 | 0.5 | 25.3% | 13.0% | 13.4% | BBB | 1.4 | 12.96 | 4 | 1.1 | 0.35 | 96.65 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
692 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
693 | СэтлГрБ2P1 | 0.7 | 30.1% | 12.1% | 13.4% | A | 1.2 | 30.29 | 4 | 4.3 | 0.69 | 90.53 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
694 | РЕСОЛиБП22 | 8.5 | 28.1% | 10.9% | 13.4% | AA- | 0.6 | 54.35 | 2 | 49.3 | 1.37 | 81.40 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
695 | РенКредБО4 | 1.1 | 29.8% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 51.7 | 0.96 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
696 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 1.6 | 24.93 | 4 | - | 2.90 | 74.70 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
697 | МТС 1P-20 | 1.4 | 23.8% | 11.7% | 13.4% | AAA | 2.1 | 29.29 | 4 | 8.1 | 1.32 | 87.83 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
698 | ГТЛК 1P-13 | 9.2 | 30.1% | 9.6% | 13.3% | AA- | 0.0 | 23.86 | 4 | 6.6 | 1.94 | 71.71 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
699 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
700 | ВТБСУБТ2-1 | 6.4 | 64.4% | 7.6% | 13.3% | - | 378958.9 | 2 | 99 945.2 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + |