№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ГарИнв2P09 | 1.7 | 91.7% | 17.6% | 33.2% | BBB | 15.3 | 14.47 | 12 | 13.5 | 1.31 | 53.02 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1202 | СибСтекБ01 | 1.9 | 33.3% | 29.0% | 29.0% | BB- | 3.8 | 23.84 | 12 | 13.5 | 1.39 | 99.90 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
1203 | Газпнф3P2R | 4.8 | 16.9% | 7.2% | 10.1% | AAA | 1.8 | 17.83 | 4 | 13.5 | 3.88 | 70.98 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1204 | РегПрод1Р4 | 1.7 | 26.1% | 19.0% | 20.2% | B- | 0.4 | 15.62 | 12 | 13.5 | 1.41 | 94.00 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
1205 | Роснфт2P6 | 4.1 | 15.5% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.6 | 3.35 | 82.72 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1206 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1207 | ЛКХ-02 | 2.9 | 32.3% | 31.0% | 29.4% | BB- | 0.6 | 25.48 | 12 | 13.6 | 1.96 | 105.29 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
1208 | ЯТЭК 1P-2 | 0.1 | 22.7% | 9.2% | 9.3% | A | 0.8 | 18.25 | 2 | 13.6 | 0.13 | 98.49 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1209 | АПРИ 2Р2 | 2.2 | 46.7% | 18.0% | 18.7% | BBB- | 2.5 | 44.88 | 4 | 13.8 | 0.17 | 96.42 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
1210 | ТелХолБ2-3 | 0.4 | 26.6% | 12.0% | 12.6% | A- | 3.4 | 29.92 | 4 | 13.8 | 0.38 | 95.60 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1211 | Байсэл 1Р1 | 2.4 | 48.8% | 24.0% | 25.8% | BB- | 0.9 | 59.84 | 4 | 13.8 | 0.43 | 93.10 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
1212 | ГазпромКP4 | 2.3 | 19.1% | 5.9% | 7.6% | AAA | 0.2 | 29.42 | 2 | 13.9 | 2.10 | 77.96 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1213 | Россети1Р7 | 12.8 | 21.9% | 8.8% | 9.1% | AAA | 2.4 | 21.94 | 4 | 14.0 | 0.34 | 96.31 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1214 | ВСК 1P-01R | 0.8 | 22.0% | 6.5% | 7.3% | AA- | 0.7 | 32.66 | 2 | 14.0 | 0.77 | 90.04 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1215 | ГПБ001P21P | 6.9 | 22.3% | 9.3% | 9.7% | AA+ | 0.9 | 46.37 | 2 | 14.0 | 0.35 | 96.17 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1216 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 14.0 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1217 | ИКС5Фин3P8 | 9.9 | 22.2% | 21.5% | 21.2% | AAA | 13.3 | 17.67 | 12 | 14.1 | 0.90 | 101.17 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1218 | ТГК-14 1Р5 | 3.9 | 24.9% | 24.7% | 23.4% | BBB+ | 41.1 | 20.34 | 12 | 14.2 | 2.55 | 105.94 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
1219 | ПЮДМ БО-П2 | 0.4 | 29.6% | 13.0% | 13.7% | - | 0.2 | 106.85 | 12 | 14.3 | 0.39 | 95.03 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1220 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | BBB+ | 28.1 | 21.37 | 12 | 14.3 | 1.51 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
1221 | МоторТ1Р03 | 1.6 | 31.0% | 11.7% | 13.3% | BB | 0.0 | 25.63 | 4 | 14.4 | 0.77 | 88.41 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1222 | ФСК РС Б5 | 32.6 | 21.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 14.4 | 1.46 | 84.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1223 | АЛЬЯНС 1P7 | 2.6 | 27.7% | 24.0% | 24.2% | BB+ | 0.2 | 19.73 | 12 | 14.5 | 1.32 | 99.10 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
1224 | ГлобалФ1P5 | 3.3 | 29.9% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 14.5 | 1.75 | 94.18 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
1225 | iХРОМОС Б1 | 3.1 | 35.1% | 18.3% | 18.4% | BB | 0.7 | 15 | 12 | 14.5 | 0.09 | 98.99 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1226 | ЮДПАвтО Б1 | 4.1 | 23.5% | 18.3% | 19.9% | BB+ | 0.2 | 15 | 12 | 14.5 | 2.82 | 91.65 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1227 | МКЛизинг1 | 1.7 | 32.6% | 17.6% | 19.4% | BB+ | 0.2 | 14.99 | 12 | 14.5 | 0.86 | 91.02 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
1228 | ВТБЛИЗ 1Р2 | 0.7 | 21.5% | 21.5% | 21.2% | AA | 0.7 | 17.67 | 12 | 14.7 | 0.62 | 101.19 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
1229 | Систем1P17 | 5.8 | 25.3% | 6.8% | 7.1% | AA- | 1.0 | 33.66 | 2 | 14.8 | 0.28 | 95.57 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1230 | РСТ-01 | 2.6 | 26.8% | 23.5% | 23.7% | BBB- | 0.7 | 19.32 | 12 | 14.8 | 1.92 | 99.18 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
1231 | СамолетP12 | 0.4 | 26.6% | 13.2% | 13.8% | A | 15.9 | 33.03 | 4 | 14.9 | 0.38 | 96.01 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1232 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.0 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1233 | ИКС5Фин2P3 | 0.1 | 22.1% | 8.7% | 8.8% | AAA | 2.4 | 21.88 | 4 | 15.0 | 0.08 | 99.08 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1234 | РСХБ2Р12 | 1.4 | 20.9% | 9.9% | 11.2% | AA | 0.6 | 49.61 | 2 | 15.0 | 1.27 | 88.67 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1235 | ЛСР БО 1Р6 | 1.0 | 24.8% | 8.0% | 8.6% | A | 1.1 | 15.96 | 4 | 15.1 | 0.45 | 93.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1236 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.1 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1237 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 1.8 | 18.9 | 12 | 15.1 | 1.09 | 106.78 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1238 | ДОМ.РФ1P2R | 2.9 | 20.0% | 20.5% | 20.4% | AAA | 0.1 | 102.22 | 2 | 15.2 | 0.43 | 100.50 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
1239 | ЭЛРЕШ 1Р1 | 1.4 | 32.1% | 12.3% | 15.0% | BBB | 2.8 | 30.67 | 4 | 15.2 | 1.26 | 81.81 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1240 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 15.2 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1241 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 15.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1242 | МОНОП 1P03 | 0.9 | 29.1% | 26.5% | 26.4% | BBB+ | 24.0 | 21.78 | 12 | 15.3 | 0.82 | 100.56 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1243 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 15.3 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1244 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 15.3 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1245 | АФАНСБО-01 | 1.7 | 31.8% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 15.3 | 0.39 | 95.33 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1246 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.3 | 16.44 | 12 | 15.3 | 0.83 | 96.68 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1247 | ПочтаР1P10 | 5.4 | 22.3% | 24.5% | 23.9% | AA+ | 0.6 | 122.16 | 2 | 15.4 | 0.88 | 102.65 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1248 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 15.5 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1249 | ПКТ 1P1 | 0.7 | 23.0% | 15.7% | 16.2% | AA- | 0.3 | 39.14 | 4 | 15.5 | 0.62 | 96.69 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1250 | Славнеф1Р2 | 4.1 | 23.7% | 9.0% | 10.2% | AA- | 22.44 | 4 | 15.5 | 1.02 | 88.00 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1251 | МТС 1P-21 | 1.3 | 20.6% | 9.7% | 10.8% | A | 0.2 | 24.06 | 4 | 15.6 | 1.24 | 88.99 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1252 | МТС 1P-24 | 0.1 | 22.1% | 9.0% | 9.1% | A | 3.5 | 22.56 | 4 | 15.6 | 0.08 | 99.14 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1253 | Т1 001Р-01 | 0.7 | 27.7% | 15.5% | 15.7% | A+ | 1.1 | 38.64 | 4 | 15.7 | 0.15 | 98.60 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1254 | СолСАТЛ01 | 3.1 | 29.8% | 24.0% | 24.8% | B+ | 0.9 | 18.15 | 12 | 15.7 | 1.35 | 96.88 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
1255 | Ростел2P1R | 0.8 | 21.5% | 6.9% | 7.5% | AA+ | 0.5 | 34.16 | 2 | 15.8 | 0.75 | 90.75 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1256 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 15.8 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1257 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 15.8 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1258 | iВУШ 1P2 | 1.4 | 25.8% | 11.8% | 13.6% | A- | 5.7 | 29.42 | 4 | 15.8 | 1.25 | 86.53 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1259 | Магнит5P01 | 1.2 | 22.0% | 21.5% | 21.2% | AAA | 118.3 | 17.67 | 12 | 15.9 | 1.02 | 101.48 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
1260 | ТГК-1БО1P1 | 2.8 | 23.2% | 9.2% | 10.2% | AA+ | 0.2 | 46.12 | 2 | 16.0 | 0.80 | 90.77 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1261 | Аэрофл БО1 | 1.3 | 20.9% | 8.4% | 9.5% | AA | 12.9 | 20.82 | 4 | 16.0 | 1.23 | 87.50 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1262 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 16.0 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1263 | МОЭК БО1P5 | 3.8 | 24.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 16.1 | 0.80 | 90.07 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1264 | ВымпелК1Р2 | 3.6 | 22.1% | 9.3% | 12.9% | AA- | 0.5 | 23.19 | 4 | 16.1 | 2.91 | 72.22 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1265 | ПАТРИОТ 01 | 0.7 | 29.0% | 16.0% | 17.0% | BBB | 0.2 | 39.89 | 4 | 16.2 | 0.62 | 94.02 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1266 | ИКС5Фин3P7 | 9.8 | 22.8% | 22.8% | 22.6% | AAA | 12.8 | 18.78 | 12 | 16.3 | 0.55 | 101.18 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1267 | Европлн1Р6 | 0.3 | 22.4% | 10.2% | 10.5% | AA | 4.4 | 25.55 | 4 | 16.3 | 0.21 | 97.85 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1268 | ДАРСДев1Р2 | 1.2 | 29.9% | 17.5% | 19.3% | BBB | 0.7 | 43.63 | 4 | 16.3 | 1.05 | 90.80 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1269 | РОЛЬФ 1Р05 | 1.3 | 22.8% | 26.0% | 24.6% | BBB+ | 2.2 | 21.37 | 12 | 16.4 | 1.07 | 105.76 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1270 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1271 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.4 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1272 | СПРИНТ-01 | 4.2 | 33.6% | 20.0% | 24.4% | B+ | 0.0 | 49.86 | 4 | 16.4 | 2.01 | 81.94 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1273 | СФО СФ1 01 | 3.9 | -73.2% | 25.0% | 24.2% | A | 14.2 | 21.23 | 12 | 16.4 | 0.02 | 103.09 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1274 | БЭЛТИ БОП7 | 2.9 | 28.1% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 16.4 | 1.34 | 100.03 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
1275 | ЕвропланБ8 | 3.3 | 22.9% | 10.4% | 10.7% | AA | 0.1 | 51.61 | 2 | 16.5 | 0.34 | 96.40 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1276 | ПетрИнжP1 | 1.6 | 22.9% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 16.6 | 1.45 | 85.01 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1277 | УралСт1Р01 | 0.8 | 26.4% | 10.8% | 12.0% | A+ | 3.0 | 53.85 | 2 | 16.6 | 0.82 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1278 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1279 | МЦП-01 | 2.6 | 26.4% | 22.5% | 22.9% | BBB+ | 0.9 | 18.49 | 12 | 16.6 | 1.66 | 98.09 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
1280 | АквилонЛP2 | 1.1 | 29.3% | 14.5% | 15.8% | BBB- | 0.2 | 36.15 | 4 | 16.7 | 0.71 | 92.04 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1281 | ТМК 1P03 | 0.0 | -10.1% | 7.3% | 7.3% | A+ | 0.0 | 18.32 | 4 | 16.7 | 0.02 | 100.40 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1282 | ГТЛК 1P-18 | 10.3 | 25.4% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 16.8 | 2.03 | 73.25 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1283 | ТрансмхПБ6 | 1.3 | 23.5% | 8.1% | 9.5% | AA- | 0.5 | 40.14 | 2 | 16.8 | 1.23 | 84.80 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1284 | ВсИнстр1Р3 | 2.2 | 22.8% | 21.9% | 21.4% | A- | 3.4 | 17.96 | 12 | 16.8 | 1.71 | 102.00 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1285 | ТатнхимP01 | 1.6 | 24.2% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 16.9 | 0.55 | 99.95 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1286 | ГТЛК 1P-19 | 10.3 | 22.7% | 8.0% | 11.4% | AA- | 0.1 | 19.87 | 4 | 17.0 | 2.77 | 69.68 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1287 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.1 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1288 | Росагрл1Р1 | 0.3 | 23.0% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.1 | 0.27 | 96.40 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1289 | Славнеф2Р4 | 7.3 | 23.5% | 10.2% | 10.5% | AA- | 0.2 | 25.31 | 4 | 17.2 | 0.32 | 96.42 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1290 | ЯТЭК 1P-3 | 1.6 | 28.8% | 15.4% | 15.6% | A | 3.1 | 38.27 | 4 | 17.2 | 0.14 | 98.57 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1291 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1292 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 17.4 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1293 | РЕСОЛиБП23 | 9.7 | 23.0% | 24.5% | 23.2% | AA- | 6.2 | 20.14 | 12 | 17.5 | 1.48 | 105.40 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
1294 | Систем1P19 | 6.0 | 26.2% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 17.5 | 1.11 | 99.84 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1295 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1296 | ХКФБанкБ04 | 1.3 | 22.2% | 8.0% | 9.3% | A- | 9.2 | 19.95 | 4 | 17.5 | 1.20 | 86.20 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1297 | РоялКапБО9 | 1.4 | 32.1% | 15.0% | 17.7% | B+ | 0.1 | 37.4 | 4 | 17.7 | 1.24 | 84.72 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1298 | ЕврХол3P02 | 1.4 | 22.6% | 22.3% | 22.0% | AA+ | 2.3 | 18.33 | 12 | 17.7 | 0.82 | 101.43 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1299 | ГТЛК 1P-17 | 10.3 | 26.9% | 7.4% | 9.1% | AA- | 2.2 | 18.55 | 4 | 17.7 | 1.18 | 82.00 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1300 | ЛКЭвол1Р01 | 1.8 | 28.3% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 17.8 | 0.84 | 92.83 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + |