№ | 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 | МТС 1P-21 | 1.4 | 20.7% | 9.7% | 10.9% | AAA | 1.4 | 24.06 | 4 | 14.8 | 1.25 | 88.88 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
702 | ГТЛК 1P-13 | 9.0 | 26.2% | 9.6% | 12.2% | AA- | 1.1 | 23.86 | 4 | 4.5 | 1.77 | 78.14 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
703 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 21.1 | 23.84 | 12 | 0.8 | 1.44 | 103.89 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
704 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 4.6 | 23.84 | 12 | 11.1 | 1.40 | 99.99 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
705 | МТС-Банк02 | 0.5 | 23.1% | 9.6% | 10.0% | A | 3.1 | 23.81 | 4 | 4.5 | 0.45 | 95.05 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
706 | АБЗ-1 1Р03 | 1.0 | 28.6% | 14.2% | 15.2% | BBB+ | 3.4 | 23.8 | 4 | 4.7 | 0.55 | 93.97 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
707 | РусГидБП11 | 1.1 | 20.5% | 9.5% | 10.5% | AAA | 1.2 | 23.68 | 4 | 12.5 | 1.06 | 90.56 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
708 | ВТБ Б1-329 | 1.4 | 15.0% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 6.5 | 1.34 | 94.00 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
709 | СэтлГрБ1P4 | 0.2 | 25.2% | 9.4% | 9.7% | A | 0.6 | 23.56 | 4 | 8.0 | 0.16 | 97.84 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
710 | ВымпелК1Р5 | 2.0 | 21.6% | 9.3% | 11.3% | AA- | 23.31 | 4 | - | 1.83 | 82.75 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
711 | ВымпелК1Р1 | 0.9 | 24.1% | 9.3% | 10.4% | AA- | 1.7 | 23.24 | 4 | 7.4 | 0.88 | 89.55 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
712 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 7.4 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
713 | ВымпелК1Р2 | 3.6 | 22.3% | 9.3% | 13.0% | AA- | 0.7 | 23.19 | 4 | 15.3 | 2.91 | 71.75 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
714 | СибСтекП03 | 0.7 | 29.8% | 28.0% | 27.7% | BB- | 3.1 | 23.01 | 12 | 2.3 | 0.57 | 100.92 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
715 | БДеньг-2P5 | 2.4 | 32.2% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 17.6 | 0.81 | 99.83 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
716 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
717 | ЭНИКА 1Р05 | 4.7 | 30.1% | 28.0% | 27.3% | BBB | 5.7 | 23.01 | 12 | 21.5 | 1.85 | 102.65 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
718 | МОНОП 1P02 | 0.8 | 21.9% | 28.0% | 26.4% | BBB+ | 2.4 | 23.01 | 12 | 7.7 | 0.72 | 105.85 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
719 | ГЛОРАКС1Р3 | 2.0 | 29.9% | 28.0% | 27.3% | BBB- | 43.7 | 23.01 | 12 | 8.4 | 1.52 | 102.37 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
720 | Магнит4P03 | 3.0 | 21.8% | 9.2% | 10.2% | AAA | 1.1 | 22.94 | 4 | 2.8 | 0.93 | 90.55 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
721 | Ростел2P10 | 1.0 | 22.1% | 9.2% | 10.2% | AA+ | 1.6 | 22.94 | 4 | 1.3 | 0.95 | 90.18 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
722 | СибурХ1Р01 | 0.9 | 20.1% | 9.1% | 9.9% | AAA | 0.8 | 22.81 | 4 | 11.3 | 0.89 | 91.99 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
723 | ГТЛК 1P-12 | 8.8 | 26.6% | 9.1% | 11.5% | AA- | 0.5 | 22.69 | 4 | 0.8 | 1.61 | 79.00 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
724 | НОВАТЭК1Р1 | 1.3 | 19.7% | 9.1% | 10.1% | AAA | 3.2 | 22.69 | 4 | 22.4 | 1.16 | 89.88 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
725 | НовТех1Р2 | 1.8 | 24.7% | 27.5% | 25.5% | A- | 10.1 | 22.6 | 12 | 17.3 | 1.45 | 107.79 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
726 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.1% | AAA | 33.4 | 22.56 | 4 | 14.9 | 0.09 | 99.04 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
727 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 13.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
728 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 11.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
729 | Славнеф1Р2 | 4.1 | 24.5% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 14.8 | 1.02 | 87.29 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
730 | Роснфт2P6 | 4.1 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 12.8 | 3.35 | 83.70 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
731 | Роснфт2P7 | 4.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 12.8 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
732 | Роснфт2P9 | 4.7 | 15.7% | 9.0% | 11.2% | AAA | 0.7 | 22.44 | 4 | 7.9 | 3.71 | 80.70 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
733 | Газпнф3P5R | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 9.6 | 22.44 | 4 | 18.7 | 0.76 | 92.49 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
734 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.0 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
735 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 22.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
736 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 3.0 | 22.19 | 4 | 6.3 | 0.18 | 98.25 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
737 | sРостл1P6R | 0.6 | 22.0% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 17.7 | 0.53 | 94.14 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
738 | ВымпелК1Р4 | 3.2 | 22.3% | 8.8% | 12.1% | AA- | 62.5 | 22.06 | 4 | 7.0 | 2.69 | 73.09 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
739 | РЖД 1Р-15R | 2.1 | 13.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 9.6 | 1.95 | 93.10 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
740 | Россети1Р7 | 12.9 | 24.6% | 8.8% | 9.2% | AAA | 0.2 | 21.94 | 4 | 13.3 | 0.34 | 95.50 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
741 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
742 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.4 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
743 | РСХБ2Р16 | 1.3 | 21.7% | 8.8% | 10.0% | AA | 0.5 | 21.82 | 4 | 18.0 | 1.21 | 87.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
744 | ДрктЛиз2Р1 | 2.4 | 34.9% | 14.0% | 16.7% | BB+ | 0.0 | 21.82 | 4 | 11.0 | 1.04 | 83.76 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
745 | ТГК-14 1Р3 | 3.3 | 20.7% | 26.5% | 22.4% | BBB+ | 4.3 | 21.78 | 12 | - | 2.32 | 118.43 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
746 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 49.4 | 21.78 | 12 | 13.1 | 0.83 | 100.44 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
747 | ФСК РС1Р6 | 7.5 | 21.7% | 8.7% | 10.2% | AAA | 1.2 | 21.69 | 4 | 19.6 | 1.41 | 85.35 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
748 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
749 | СНХТ БО-03 | 3.7 | 28.1% | 26.0% | 25.8% | B+ | 0.4 | 21.37 | 12 | 17.8 | 0.62 | 100.61 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
750 | ОСТРОВМ-01 | 2.6 | 29.6% | 26.0% | 26.1% | B+ | 2.1 | 21.37 | 12 | 3.6 | 1.92 | 99.69 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
751 | РОЛЬФ 1Р05 | 1.3 | 23.7% | 26.0% | 24.8% | A | 1.7 | 21.37 | 12 | 14.3 | 1.08 | 104.97 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
752 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | A | 58.5 | 21.37 | 12 | 12.1 | 1.52 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
753 | СФО СФ1 01 | 3.9 | -59.8% | 25.0% | 24.2% | A | 31.1 | 21.23 | 12 | 14.4 | 0.03 | 103.27 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
754 | Славнеф1Р3 | 4.8 | 22.6% | 8.5% | 9.3% | AA- | 21.19 | 4 | 20.5 | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
755 | ФСК РС Б5 | 32.6 | 21.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 13.7 | 1.47 | 84.49 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
756 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
757 | Роделен1P3 | 2.8 | 25.3% | 27.0% | 26.1% | BBB+ | 0.6 | 20.96 | 12 | 10.5 | 0.86 | 103.62 | 04.03.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
758 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 73.5 | 20.96 | 12 | 7.7 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
759 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
760 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 3.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
761 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.3 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
762 | НэппиБО01 | 2.6 | 29.1% | 25.2% | 25.5% | B | 1.2 | 20.75 | 12 | 0.7 | 1.82 | 99.00 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
763 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
764 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
765 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 105.6 | 20.55 | 12 | 19.9 | 1.99 | 106.94 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
766 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
767 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 14.4 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
768 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
769 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
770 | ТГК-14 1Р5 | 3.9 | 25.3% | 24.7% | 23.6% | BBB+ | 56.0 | 20.34 | 12 | 12.2 | 2.55 | 105.00 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
771 | ТЛК 1Р1 | 2.6 | 35.4% | 24.5% | 25.4% | BB- | 0.1 | 20.14 | 12 | 8.1 | 0.58 | 96.52 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
772 | РЕСОЛиБП23 | 9.8 | 23.4% | 24.5% | 23.3% | AA- | 5.5 | 20.14 | 12 | 15.4 | 1.48 | 104.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
773 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 5.3 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
774 | ВымпелК1Р8 | 4.1 | 22.9% | 8.0% | 12.4% | AA- | 27.9 | 20 | 4 | 7.0 | 3.31 | 64.86 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
775 | ВымпелК3Р4 | 4.1 | 14.6% | 8.0% | 9.8% | AA- | 20 | 4 | 7.0 | - | 82.01 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
776 | МТС 1P-10 | 0.4 | 22.0% | 8.0% | 8.3% | AAA | 5.2 | 19.95 | 4 | 11.8 | 0.35 | 95.89 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
777 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
778 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.1% | BB- | 1.7 | 19.93 | 12 | 19.3 | 0.46 | 96.53 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
779 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.4 | 19.87 | 4 | 16.4 | 2.77 | 69.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
780 | sРуСол клА | 6.0 | 60.6% | 12.8% | 13.8% | A+ | 19.73 | 4 | 0.5 | 0.24 | 92.73 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
781 | АйДиКоле05 | 1.6 | 10.0% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 4.6 | 0.14 | 102.07 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
782 | АЛЬЯНС 1P7 | 2.6 | 28.7% | 24.0% | 24.5% | BB+ | 1.3 | 19.73 | 12 | 12.5 | 1.32 | 98.08 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
783 | Европлн1Р9 | 3.4 | 24.6% | 24.0% | 23.3% | AA | 235.2 | 19.73 | 12 | 11.2 | 1.75 | 103.17 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
784 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 4.6 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
785 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
786 | Европлн1Р5 | 0.5 | 20.5% | 10.5% | 10.7% | AA | 0.2 | 19.63 | 4 | 17.7 | 0.26 | 97.78 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
787 | ГТЛК 1P-18 | 10.3 | 25.4% | 7.8% | 10.7% | AA- | 0.1 | 19.55 | 4 | 16.1 | 2.04 | 73.17 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
788 | ХимТэк 1Р1 | 0.5 | 24.8% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 3.9 | 0.44 | 95.93 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
789 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
790 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
791 | РСТ-01 | 2.6 | 26.5% | 23.5% | 23.6% | BBB- | 0.7 | 19.32 | 12 | 12.9 | 1.93 | 99.61 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
792 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 17.8 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
793 | ГлобалФ1P5 | 3.3 | 30.0% | 23.0% | 24.5% | B+ | 1.8 | 18.9 | 12 | 12.6 | 1.75 | 94.00 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
794 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
795 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.7 | 18.9 | 12 | 5.0 | 1.87 | 94.40 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
796 | ИКС5Фин3P1 | 9.7 | 19.6% | 23.0% | 22.5% | AAA | 18.9 | 18.9 | 12 | 18.3 | 0.47 | 102.35 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
797 | Самокат02 | 2.6 | 25.4% | 23.0% | 22.9% | BB- | 0.5 | 18.9 | 12 | 7.6 | 1.70 | 100.24 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
798 | РАТ 001-01 | 2.7 | 28.5% | 23.0% | 24.1% | BB | 0.0 | 18.9 | 12 | 17.0 | 1.96 | 95.54 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
799 | РостелP13R | 0.8 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | - | 0.69 | 103.37 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
800 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.2 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + |