№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.0 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1302 | ПионЛизБП2 | 4.2 | 30.4% | 25.2% | 25.0% | B+ | 3.7 | 20.75 | 12 | 11.1 | 2.51 | 100.89 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
1303 | МСБЛиз3P02 | 2.0 | 39.1% | 18.0% | 20.7% | BBB- | 0.4 | 12.33 | 12 | 11.1 | 0.83 | 86.79 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1304 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1305 | ТЕХНЛГ 01 | 0.5 | 29.9% | 18.5% | 19.2% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.49 | 96.23 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1306 | ИНГР Б1P1 | 3.0 | 18.7% | 24.0% | 23.4% | BBB+ | 119.67 | 2 | 11.2 | 0.45 | 102.50 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1307 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1308 | Роделен2P1 | 3.8 | 42.7% | 15.8% | 19.2% | BBB+ | 0.6 | 12.95 | 12 | 11.2 | 0.98 | 82.05 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1309 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 11.0 | 0 | 4 | 11.2 | - | 100.06 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
1310 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.3 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1311 | ФПК 1P-05 | 3.9 | 28.3% | 18.8% | 19.4% | AA+ | 93.64 | 2 | 11.3 | 0.44 | 96.92 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | ||
1312 | МОЭК БО1P2 | 0.4 | 16.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.78 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1313 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1314 | АЗБУКАВКП3 | 9.6 | 81.4% | 23.0% | 23.3% | A- | 0.4 | 18.9 | 12 | 11.3 | 0.03 | 98.78 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1315 | 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 | - | + | + | |
1316 | ГПБ001P26P | 8.4 | 23.9% | 10.0% | 12.3% | AA+ | 5.1 | 49.86 | 2 | 11.5 | 1.73 | 81.38 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1317 | 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 | - | + | + | |
1318 | ПИМ БО-02 | 1.7 | 40.8% | 14.5% | 18.4% | BB+ | 0.2 | 36.15 | 4 | 11.5 | 1.16 | 78.91 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1319 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 12 | 11.5 | - | 100.29 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1320 | РОСНАН2P2 | 1.0 | 13.8% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 11.6 | 0.20 | 101.99 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1321 | iВУШ 1P3 | 2.8 | 0.0% | 0.0% | - | A- | 16.9 | 0 | 12 | 11.6 | - | 91.25 | 11.12.24 | 12.09.24 | 28.08.27 | - | + | + | |
1322 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 11.6 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1323 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.7 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1324 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 11.8 | 1.30 | 74.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1325 | 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 | - | + | + | |
1326 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1327 | СИМПЛСК1Р1 | 9.1 | 1 274.9% | 24.0% | 26.0% | BBB- | 0.6 | 19.73 | 12 | 11.8 | 0.03 | 92.37 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1328 | СТМ 1P4 | 4.3 | 29.5% | 15.5% | 17.6% | A | 1.2 | 12.74 | 12 | 11.9 | 1.18 | 88.25 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1329 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 11.9 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1330 | ГТЛК 1P-01 | 6.8 | 3.7% | 16.4% | 11.9% | AA- | 14.19 | 4 | 12.0 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1331 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0 | 4 | 12.1 | - | 90.00 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1332 | Саммит 1P3 | 2.2 | 922.7% | 22.0% | 23.3% | BB | 0.8 | 18.08 | 12 | 12.1 | 0.03 | 94.32 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
1333 | БДеньг-2P6 | 2.9 | 282.6% | 26.0% | 27.0% | BB- | 0.3 | 21.37 | 12 | 12.1 | 0.04 | 96.16 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
1334 | ВЭББНКР 07 | 3.2 | 132.0% | 26.0% | 26.6% | BB | 0.1 | 21.37 | 12 | 12.1 | 0.04 | 97.91 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1335 | 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 | - | + | + | |
1336 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 12.2 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1337 | АйДиКоле02 | 0.2 | 32.5% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1338 | ЛЕГЕНДА2P3 | 1.5 | 4.3% | 0.0% | - | BBB | 0.7 | 0 | 12 | 12.2 | 1.52 | 92.67 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
1339 | Самолет 01 | 1.9 | 54.2% | 16.0% | 18.0% | A+ | 4.6 | 39.89 | 4 | 12.3 | 0.41 | 89.11 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1340 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1341 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1342 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1343 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1344 | ЛТрейд 1P5 | 2.7 | 34.7% | 18.0% | 24.5% | BBB- | 0.0 | 14.79 | 12 | 12.3 | 2.05 | 73.58 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1345 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1346 | ГТЛК БО-06 | 0.9 | 27.6% | 11.6% | 13.0% | AA- | 1.2 | 29.02 | 4 | 12.4 | 0.85 | 89.50 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1347 | СЗКК 03 | 6.8 | 94.5% | 12.1% | 14.6% | - | 0.0 | 40.62 | 2 | 12.5 | 0.35 | 82.41 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
1348 | СЗКК 04 | 6.8 | 79.2% | 12.1% | 14.2% | - | 40.62 | 2 | 12.5 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1349 | 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 | - | + | + | |
1350 | АРЕНЗА1Р05 | 2.8 | 319.3% | 24.3% | 25.2% | BBB- | 0.2 | 20.6 | 12 | 12.6 | 0.03 | 96.10 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1351 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1352 | Систем1P14 | 5.6 | 33.3% | 10.5% | 15.4% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1353 | АСпэйс 1Р1 | 2.8 | 39.1% | 21.0% | 26.8% | BB- | 0.2 | 17.26 | 12 | 12.7 | 1.64 | 78.30 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1354 | ЭНИКА 1Р01 | 0.7 | 33.0% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 92.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1355 | 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 | - | + | + | |
1356 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1357 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 12.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1358 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1359 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1360 | БалтЛизБП6 | 0.8 | 28.0% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.0 | 0.55 | 92.31 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1361 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 13.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1362 | Неолизинг1 | 1.7 | 60.8% | 17.0% | 23.6% | - | 13.97 | 12 | 13.0 | 1.01 | 72.11 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | ||
1363 | Медси 1P03 | 13.6 | 29.5% | 10.4% | 11.9% | AA- | 0.5 | 25.93 | 4 | 13.1 | 0.83 | 87.69 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1364 | 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 | - | + | + | |
1365 | 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 | + | + | |
1366 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1367 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1368 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1369 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1370 | ГазпКап3P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | 13.4 | - | 07.12.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1371 | БалтЛизП12 | 2.7 | 0.0% | 0.0% | - | A+ | 3.0 | 0 | 12 | 13.4 | - | 93.80 | 08.12.24 | 09.09.24 | 25.08.27 | - | + | + | |
1372 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 13.4 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1373 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1374 | 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 | - | + | + | |
1375 | СКБФ 01 | 4.2 | 27.7% | 16.0% | 16.9% | AA- | 0.2 | 39.89 | 4 | 13.6 | 0.63 | 94.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1376 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1377 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1378 | Роснфт2P10 | 5.5 | 23.9% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.7 | 0.50 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1379 | ВТБ Б1-357 | 0.2 | 17.8% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 13.7 | 0.17 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1380 | ДОМ.РФ Б-8 | 26.0 | 23.6% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 99.82 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1381 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1382 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.8 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1383 | ИСТРСЫР 03 | 3.0 | 3 022.7% | 18.0% | 24.0% | B | 0.0 | 14.79 | 12 | 13.8 | 0.09 | 75.12 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
1384 | 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 | - | + | + | |
1385 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1386 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1387 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.2 | 18.9 | 12 | 13.9 | 1.81 | 97.80 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1388 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 5.8 | 48.62 | 2 | 13.9 | 0.83 | 90.61 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1389 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
1390 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1391 | АПРИ 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 1.9 | 74.79 | 4 | 14.0 | 0.85 | 99.70 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1392 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1393 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1394 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1395 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.1 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1396 | БСК 1Р-03 | 1.6 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 14.2 | 1.14 | 85.53 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1397 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 3.1 | 19.95 | 4 | 14.3 | 0.55 | 92.75 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1398 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 14.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1399 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1400 | sРосбнк3P1 | 1.4 | 14.5% | 9.8% | 10.4% | AAA | 0.9 | 49.38 | 2 | 14.3 | 1.29 | 94.98 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + |