№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.8 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
702 | Фордевинд2 | 1.3 | 33.3% | 16.0% | 18.1% | BB+ | 0.4 | 13.15 | 12 | 8.8 | 0.96 | 88.27 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
703 | ВымпелК1Р4 | 3.2 | 20.5% | 8.8% | 11.6% | AA- | 0.2 | 22.06 | 4 | 8.7 | 2.69 | 76.22 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
704 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.7% | AA | 13.8 | 24.81 | 4 | 8.7 | 0.64 | 93.00 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
705 | Новотр 1Р3 | 2.7 | 21.8% | 11.7% | 13.4% | AA- | 4.0 | 29.17 | 4 | 8.7 | 1.59 | 87.64 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
706 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.26 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
707 | ГазпромКP5 | 3.2 | 19.8% | 9.8% | 11.5% | AAA | 3.6 | 24.43 | 4 | 8.6 | 1.94 | 84.85 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
708 | ВымпелК1Р8 | 4.1 | 21.3% | 8.0% | 11.8% | AA- | 1.0 | 20 | 4 | 8.6 | 3.31 | 67.85 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
709 | ВымпелК3Р4 | 4.1 | 24.9% | 8.0% | 13.0% | AA- | 20 | 4 | 8.6 | - | 61.52 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
710 | ОСТРОВМ-01 | 2.6 | 29.3% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 1.90 | 100.02 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
711 | ЛаймЗайм03 | 1.3 | 34.0% | 16.5% | 18.6% | BB+ | 0.9 | 9.49 | 12 | 8.5 | 0.91 | 88.66 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
712 | ЦР БО-02 | 1.5 | 28.6% | 18.0% | 19.4% | B | 0.0 | 11.1 | 12 | 8.5 | 1.00 | 92.82 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
713 | СамолетP13 | 1.9 | 31.0% | 14.7% | 16.4% | A | 34.2 | 12.12 | 12 | 8.5 | 0.87 | 89.81 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
714 | ГПБ001P17P | 5.5 | 18.5% | 12.8% | 14.5% | AA+ | 17.4 | 63.23 | 2 | 8.4 | 2.83 | 87.70 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
715 | ГТЛК 1P-08 | 7.9 | 26.2% | 11.3% | 14.6% | AA- | 3.3 | 28.22 | 4 | 8.4 | 2.09 | 77.32 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
716 | ИАДОМ 1P28 | 7.6 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 8.4 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
717 | МЛФТ БО-02 | 2.3 | 90.9% | 15.2% | 18.1% | B | 0.2 | 12.53 | 12 | 8.4 | 0.35 | 84.15 | 06.03.25 | 15.06.23 | 25.05.27 | - | + | + | |
718 | Страна 02 | 1.0 | 29.6% | 14.5% | 16.2% | BBB | 0.4 | 11.92 | 12 | 8.3 | 0.94 | 89.68 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
719 | ВТБ Б1-352 | 0.2 | 15.2% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 8.3 | 0.19 | 100.00 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
720 | ВТБ Б1-329 | 1.4 | 11.4% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 8.3 | 1.33 | 98.15 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
721 | ВТБЛИЗ 1Р1 | 1.4 | 21.3% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 8.3 | 1.20 | 97.96 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
722 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 8.3 | 0.89 | 93.18 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
723 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.5% | BB+ | 0.1 | 9.86 | 12 | 8.2 | 0.48 | 97.41 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
724 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 8.2 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
725 | МСБЛиз3P02 | 1.8 | 30.3% | 17.0% | 18.4% | BBB- | 0.3 | 10.25 | 12 | 8.2 | 0.77 | 92.50 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
726 | МЕТАЛН1P10 | 1.0 | 22.1% | 21.3% | 21.1% | AAA | 23.4 | 17.51 | 12 | 8.2 | 0.86 | 101.00 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
727 | ММЗ001P-01 | 2.3 | 22.0% | 20.0% | 20.0% | B+ | 0.8 | 13.56 | 12 | 8.1 | 1.02 | 99.96 | 08.03.25 | 11.07.24 | 26.06.27 | - | + | + | |
728 | Мегафон2P3 | 0.2 | 16.5% | 8.9% | 9.0% | AAA | 0.4 | 22.19 | 4 | 8.1 | 0.16 | 98.96 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
729 | Ростел2P6R | 1.4 | 20.6% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 8.0 | 1.34 | 86.01 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
730 | ТАЛК001P01 | 1.2 | 29.4% | 18.3% | 19.9% | BBB | 0.2 | 15 | 12 | 8.0 | 1.07 | 91.51 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
731 | НОВАТЭК1Р2 | 4.2 | 7.1% | 6.3% | 6.4% | AAA | 55.6 | 1.56 | 4 | 8.0 | 3.74 | 97.50 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
732 | Роделен2P2 | 2.9 | 30.3% | 17.0% | 20.4% | BBB+ | 2.2 | 13.97 | 12 | 7.9 | 1.73 | 83.45 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
733 | ВЭББНКР 02 | 0.8 | 32.8% | 12.0% | 13.5% | BB | 0.2 | 9.86 | 12 | 7.9 | 0.72 | 88.78 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
734 | ВСК 1P-04R | 3.4 | 21.6% | 12.0% | 15.1% | AA- | 39.0 | 59.84 | 2 | 7.9 | 2.81 | 79.62 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
735 | sСТМ 1P2 | 1.4 | 26.0% | 8.7% | 10.6% | A | 9.5 | 43.38 | 2 | 7.9 | 1.34 | 82.08 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
736 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 7.8 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
737 | МТС 1P-20 | 1.2 | 21.4% | 11.7% | 12.8% | A | 8.7 | 29.29 | 4 | 7.7 | 1.11 | 91.59 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
738 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 23.3 | 20.96 | 12 | 7.7 | 1.05 | 102.50 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
739 | СибСтекП03 | 0.6 | 30.9% | 28.0% | 27.9% | BB- | 3.5 | 23.01 | 12 | 7.7 | 0.55 | 100.43 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
740 | ЛКХ-01 | 2.9 | 32.2% | 31.0% | 29.4% | BB- | 0.1 | 25.48 | 12 | 7.6 | 1.95 | 105.37 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
741 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 109.8 | 20.75 | 12 | 7.6 | 1.22 | 100.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
742 | ГЛОРАКС1Р2 | 1.0 | 26.9% | 17.3% | 18.4% | BBB- | 2.3 | 14.18 | 12 | 7.6 | 0.94 | 93.90 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
743 | МГКЛ-1P6 | 4.3 | 26.5% | 23.0% | 23.5% | BB | 2.8 | 18.9 | 12 | 7.6 | 2.74 | 97.91 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
744 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 7.6 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
745 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 37.5 | 40.39 | 2 | 7.6 | 0.41 | 95.02 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
746 | ГазпромБ23 | 23.4 | 23.3% | 8.1% | 8.5% | AAA | 0.2 | 40.39 | 2 | 7.6 | 0.41 | 94.83 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
747 | Сульфур1P1 | 2.5 | 32.6% | 25.0% | 26.8% | B | 1.7 | 62.33 | 4 | 7.5 | 1.74 | 93.19 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
748 | ГИДРОМАШ02 | 9.1 | 23.6% | 15.2% | 17.0% | A | 1.5 | 12.53 | 12 | 7.5 | 1.77 | 89.80 | 08.03.25 | 12.04.24 | 21.03.34 | - | + | + | |
749 | СОПФ ФПФ 1 | 1.8 | 20.0% | 6.8% | 8.3% | AAA | 4.0 | 16.87 | 4 | 7.5 | 1.71 | 82.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
750 | SELSILV01 | 4.8 | 0.0% | 3.8% | 3.4% | A+ | 0.1 | 9.34 | 4 | 7.5 | - | 111.99 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
751 | СамолетP15 | 2.4 | 29.4% | 19.5% | 21.2% | A | 7.9 | 16.03 | 12 | 7.5 | 1.25 | 92.21 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
752 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
753 | iСелкт1Р4R | 1.1 | 22.5% | 15.0% | 15.8% | A+ | 6.2 | 12.33 | 12 | 7.4 | 1.01 | 94.69 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
754 | ЭТС 1Р05 | 0.8 | 26.4% | 16.2% | 16.9% | BBB+ | 1.2 | 11.67 | 12 | 7.4 | 0.55 | 96.01 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
755 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 7.4 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
756 | ЭТС 1Р04 | 0.3 | 27.2% | 9.9% | 10.2% | BBB+ | 0.7 | 8.15 | 4 | 7.3 | 0.22 | 96.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
757 | АЙГЕНИС-01 | 1.0 | 29.7% | 24.0% | 24.6% | - | 0.1 | 59.84 | 4 | 7.2 | 0.89 | 97.63 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
758 | ВитаЛ 1Р02 | 0.7 | 24.7% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 7.2 | 0.66 | 92.10 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
759 | ВымпелК1Р3 | 2.2 | 22.6% | 7.3% | 9.5% | AA- | 0.1 | 18.2 | 4 | 7.2 | 1.97 | 77.00 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
760 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.2 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
761 | ТбанкБ26 | 1.4 | 11.2% | 7.7% | 8.0% | AA- | 37.94 | 2 | 7.1 | - | 95.92 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
762 | ГарИнв2P06 | 0.2 | 95.5% | 13.0% | 14.4% | BBB | 3.8 | 10.68 | 12 | 7.1 | 0.19 | 90.20 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
763 | PLAZABO-02 | 3.2 | 26.4% | 20.0% | 22.0% | BB | 0.1 | 49.86 | 4 | 7.1 | 2.38 | 91.04 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
764 | РЖД 1Р-36R | 3.8 | 18.7% | 20.0% | 18.6% | AAA | 12.1 | 16.4 | 12 | 7.1 | 2.70 | 107.40 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
765 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 7.4 | 4 | 7.1 | - | 77.00 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
766 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.03.25 | 12.12.23 | 25.05.27 | - | + | + | |||
767 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 7.0 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
768 | Сегежа3P2R | 12.9 | 31.7% | 10.6% | 10.9% | BB+ | 54.3 | 26.43 | 4 | 7.0 | 0.18 | 96.89 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
769 | СПРИНТ-02 | 4.5 | 35.3% | 23.0% | 27.4% | B+ | 0.5 | 57.34 | 4 | 6.9 | 2.13 | 84.05 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
770 | Роснфт2P4 | 3.0 | 19.9% | 14.0% | 14.6% | AAA | 0.1 | 69.81 | 2 | 6.9 | 0.92 | 95.84 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
771 | ГЕНЕТИКБ01 | 0.3 | 24.8% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
772 | ФЭСАгро1Р1 | 1.5 | 27.6% | 14.0% | 15.9% | BBB- | 0.9 | 34.9 | 4 | 6.9 | 1.21 | 87.78 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
773 | Фордевинд5 | 2.6 | 40.5% | 20.7% | 21.1% | BB+ | 2.2 | 17.05 | 12 | 6.8 | 0.13 | 98.25 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
774 | РКСЭталон3 | 7.8 | 20.5% | 13.5% | 15.1% | AAA | 2.2 | 9.04 | 13 | 6.8 | 2.05 | 89.67 | 03.03.25 | 17.10.23 | 03.12.32 | - | + | + | |
775 | AGROFRGT01 | 2.2 | 34.4% | 22.5% | 25.3% | B- | 0.6 | 56.1 | 4 | 6.8 | 1.52 | 88.81 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
776 | iКарРус1P1 | 0.5 | 22.0% | 13.0% | 13.4% | A | 1.0 | 32.41 | 4 | 6.8 | 0.44 | 96.91 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
777 | ЛТрейд 1P6 | 2.8 | 33.2% | 14.5% | 18.2% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.57 | 79.51 | 09.03.25 | 19.01.23 | 24.12.27 | - | + | + | |
778 | ВЭБ2Р-К579 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.7 | - | 26.02.25 | 12.02.25 | 26.02.25 | - | + | + | |||
779 | Автодор3Р2 | 2.4 | 21.3% | 10.6% | 12.9% | AA | 1.1 | 53.1 | 2 | 6.7 | 2.10 | 82.70 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
780 | РЕАТОРГ1Р1 | 0.7 | 33.8% | 16.0% | 16.9% | B | 0.0 | 17.95 | 4 | 6.7 | 0.39 | 94.81 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
781 | ЛаймЗайм04 | 1.7 | 33.6% | 18.0% | 20.6% | BB+ | 0.9 | 11.84 | 12 | 6.7 | 1.11 | 87.21 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
782 | ПР-Лиз 1P3 | 1.4 | 22.0% | 20.0% | 20.0% | BBB+ | 0.1 | 16.44 | 12 | 6.6 | 0.66 | 99.96 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
783 | НафттрнБО6 | 2.8 | 31.2% | 30.0% | 28.7% | B+ | 2.9 | 24.66 | 12 | 6.6 | 1.73 | 104.37 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
784 | РусГидрБП9 | 0.9 | 21.2% | 9.2% | 10.1% | AAA | 0.9 | 45.87 | 2 | 6.6 | 0.91 | 91.07 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
785 | АБЗ-1 1Р03 | 0.9 | 29.0% | 14.2% | 15.2% | BBB+ | 0.8 | 23.8 | 4 | 6.5 | 0.53 | 94.00 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
786 | АБЗ-1 1Р05 | 1.6 | 30.0% | 14.0% | 15.8% | BBB+ | 2.2 | 11.51 | 12 | 6.5 | 0.89 | 88.80 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
787 | СибСтекП04 | 2.6 | 60.7% | 17.0% | 17.7% | BB- | 0.9 | 13.97 | 12 | 6.5 | 0.13 | 96.23 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
788 | О'КЕЙ Б1Р4 | 5.7 | 18.5% | 9.9% | 13.5% | A- | 0.0 | 24.68 | 4 | 6.5 | 4.14 | 73.50 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
789 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 6.5 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
790 | ПушкПЗ1Р01 | 3.7 | 26.1% | 18.0% | 20.3% | BB | 0.2 | 44.88 | 4 | 6.4 | 2.09 | 88.78 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
791 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 9.5 | 23.84 | 12 | 6.4 | 1.42 | 103.90 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
792 | ПрактЛК1Р2 | 1.7 | 26.9% | 15.7% | 16.8% | A | 0.1 | 8.53 | 12 | 6.3 | 0.79 | 93.59 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
793 | Кеарли 1Р1 | 2.3 | 32.9% | 21.0% | 23.7% | BB- | 0.7 | 17.26 | 12 | 6.3 | 1.54 | 88.75 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
794 | ТЕХЛиз 1P3 | 0.4 | 29.9% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 6.3 | 0.39 | 94.77 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
795 | ГТЛК 1P-13 | 8.9 | 25.2% | 9.6% | 12.1% | AA- | 1.3 | 23.86 | 4 | 6.3 | 1.76 | 79.40 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
796 | МТС-Банк02 | 0.4 | 22.7% | 9.6% | 10.0% | A | 6.4 | 23.81 | 4 | 6.3 | 0.43 | 95.37 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
797 | Джой 1P1 | 1.8 | 33.2% | 19.0% | 22.4% | BB- | 0.7 | 15.62 | 12 | 6.3 | 1.49 | 84.90 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
798 | АРЕНЗА1Р01 | 0.9 | 31.6% | 14.5% | 15.7% | BBB- | 0.4 | 7.15 | 12 | 6.2 | 0.62 | 92.10 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
799 | ВЭБ2Р-К581 | 0.0 | 0.0% | 20.5% | - | AAA | 7.86 | 26 | 6.2 | - | 27.02.25 | 13.02.25 | 27.02.25 | - | + | + | |||
800 | Новотр 1Р2 | 1.2 | 24.0% | 9.2% | 9.9% | AA- | 0.6 | 14.26 | 4 | 6.1 | 0.60 | 92.60 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + |