№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Автодор2Р5 | 5.0 | 24.6% | 9.5% | 10.1% | AA | 0.1 | 35.64 | 2 | 3.7 | 0.45 | 94.45 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1002 | Славнеф2Р4 | 7.5 | 22.5% | 10.2% | 10.6% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.45 | 95.50 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1003 | БалтЛизБП6 | 0.7 | 22.5% | 10.9% | 11.4% | A+ | 0.1 | 36.41 | 2 | 20.6 | 0.45 | 95.55 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1004 | ГлобалФ1P1 | 0.9 | 23.3% | 20.0% | 20.1% | B+ | 0.3 | 7.89 | 12 | 4.5 | 0.45 | 99.48 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1005 | ЭлщитСтБП2 | 0.5 | 27.1% | 13.0% | 13.7% | BB+ | 0.2 | 32.41 | 4 | 5.0 | 0.45 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1006 | ИнтЛиз1Р04 | 0.9 | 21.4% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 12.5 | 0.46 | 96.70 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1007 | iВУШ 1P1 | 0.5 | 22.9% | 13.5% | 14.0% | A- | 2.9 | 33.66 | 4 | 4.4 | 0.46 | 96.67 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1008 | ЭлАп БО-01 | 1.5 | 33.7% | 19.5% | 20.4% | BB- | 0.0 | 48.62 | 4 | 5.9 | 0.46 | 95.50 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1009 | Россети1Р7 | 13.0 | 21.5% | 8.8% | 9.2% | AAA | 0.3 | 21.94 | 4 | 3.1 | 0.46 | 95.17 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1010 | Фордевинд6 | 3.0 | 32.2% | 22.0% | 22.6% | BB+ | 0.2 | 18.08 | 12 | 3.0 | 0.46 | 97.24 | 31.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1011 | МТС 1P-10 | 0.5 | 19.8% | 8.0% | 8.4% | AAA | 3.7 | 19.95 | 4 | 2.6 | 0.46 | 95.41 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1012 | ЕвропланБ8 | 3.5 | 22.8% | 10.4% | 10.9% | AA | 0.1 | 51.61 | 2 | 3.7 | 0.46 | 95.26 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1013 | БЭЛТИ БОП3 | 0.9 | 29.9% | 12.0% | 12.8% | - | 0.1 | 3.65 | 12 | 2.2 | 0.47 | 93.50 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1014 | Феррони01 | 0.6 | 29.3% | 20.0% | 20.6% | B+ | 0.6 | 16.44 | 12 | 1.1 | 0.47 | 97.30 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1015 | МЛФТ БО-01 | 1.0 | 37.8% | 18.0% | 19.3% | B | 0.1 | 9.62 | 12 | 7.4 | 0.47 | 93.42 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
1016 | ГПБ001P21P | 7.0 | 22.3% | 9.3% | 9.8% | AA+ | 0.4 | 46.37 | 2 | 2.6 | 0.47 | 94.91 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1017 | МЛФТ БО-02 | 2.4 | 78.6% | 15.2% | 18.7% | B | 0.3 | 12.53 | 12 | 0.4 | 0.48 | 81.60 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
1018 | СибурХ Б03 | 6.5 | 20.7% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.48 | 94.51 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1019 | ПушкПЗБО1 | 1.1 | 41.9% | 14.0% | 15.6% | BB | 0.0 | 22.69 | 4 | 14.0 | 0.49 | 89.75 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1020 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 10.1 | 33.03 | 4 | 31.6 | 0.49 | 94.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1021 | ТелХолБ2-3 | 0.5 | 22.6% | 12.0% | 12.5% | A- | 0.4 | 29.92 | 4 | 28.9 | 0.49 | 95.83 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1022 | ТелХолБ2-4 | 0.5 | 32.8% | 12.0% | 13.0% | A- | 0.0 | 29.92 | 4 | 28.6 | 0.49 | 92.02 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
1023 | МигКр 03 | 1.6 | 35.8% | 22.5% | 23.4% | BB | 0.2 | 14.79 | 12 | 3.5 | 0.49 | 96.00 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1024 | АФАНСБО-01 | 1.8 | 32.7% | 16.0% | 17.1% | BBB | 0.2 | 39.89 | 4 | 35.5 | 0.50 | 93.69 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1025 | МОЭК БО1P4 | 1.5 | 17.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.50 | 96.82 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1026 | РЕСОЛиБП27 | 1.5 | 11.3% | 18.0% | 17.4% | AA- | 14.79 | 12 | 8.9 | 0.50 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1027 | ФСК РС-22 | 2.5 | 18.8% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 72.8 | 0.51 | 99.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1028 | ПЮДМ БО-П2 | 0.5 | 28.5% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 67.7 | 0.51 | 94.00 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1029 | Пионер 1P6 | 0.9 | 28.5% | 11.7% | 12.6% | A- | 2.6 | 29.29 | 4 | 10.3 | 0.51 | 93.25 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1030 | Роделен1P4 | 3.0 | 32.4% | 14.0% | 15.1% | BBB+ | 0.3 | 11.51 | 12 | 6.1 | 0.51 | 92.98 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1031 | Техпорт03 | 1.2 | 765.6% | 20.0% | 66.2% | C | 0.3 | 16.44 | 12 | 8.8 | 0.51 | 30.20 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1032 | ПКБ 1Р-03 | 0.9 | 19.6% | 12.3% | 12.6% | A- | 0.0 | 12.22 | 4 | 4.2 | 0.52 | 96.98 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1033 | МВ ФИН 1Р3 | 0.5 | 28.8% | 12.3% | 13.2% | A | 9.3 | 30.79 | 4 | 25.7 | 0.52 | 93.26 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1034 | ТЕХЛиз 1P3 | 0.6 | 27.6% | 12.5% | 13.3% | BBB- | 0.1 | 8.22 | 12 | 1.1 | 0.52 | 94.00 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1035 | Байсэл 1Р1 | 2.6 | 60.2% | 24.0% | 27.3% | BB- | 0.7 | 59.84 | 4 | 44.1 | 0.52 | 87.78 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1036 | ГазпромБ22 | 23.5 | 19.8% | 8.1% | 8.6% | AAA | 0.5 | 40.39 | 2 | 37.1 | 0.52 | 94.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1037 | ГазпромБ23 | 23.5 | 19.7% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | 37.1 | 0.52 | 94.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1038 | АБЗ-1 1Р03 | 1.1 | 30.3% | 14.3% | 15.2% | BBB+ | 0.8 | 29.67 | 4 | 21.8 | 0.52 | 93.46 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1039 | АВТОБФ БП4 | 3.5 | 24.6% | 10.0% | 10.7% | A+ | 0.0 | 24.93 | 4 | 20.8 | 0.52 | 93.75 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1040 | ЖКХРСЯ БО1 | 1.6 | 25.4% | 19.5% | 19.9% | BBB+ | 0.3 | 48.74 | 4 | 37.0 | 0.52 | 98.09 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1041 | Феррони02 | 0.9 | 32.7% | 16.5% | 17.6% | B+ | 0.2 | 8.14 | 12 | 6.0 | 0.52 | 93.85 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1042 | СистемБ1P7 | 3.1 | 30.2% | 6.9% | 7.7% | AA- | 0.3 | 34.41 | 2 | 31.0 | 0.53 | 89.80 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1043 | СКБФ 01 | 4.1 | 28.0% | 16.0% | 16.8% | AA- | 0.3 | 39.89 | 4 | 30.3 | 0.53 | 95.17 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1044 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 29.4 | 0.54 | 97.87 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1045 | Саммит 1P1 | 1.1 | 31.0% | 19.5% | 20.3% | BB | 0.2 | 9.36 | 12 | - | 0.54 | 95.95 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1046 | ВТБ Б1-356 | 0.6 | 19.4% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 31.4 | 0.54 | 99.43 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1047 | ХимТэк 1Р1 | 0.6 | 25.9% | 13.0% | 13.8% | BBB | 0.2 | 19.45 | 4 | 14.3 | 0.54 | 94.46 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1048 | Самолет1P6 | 4.6 | 27.7% | 17.5% | 18.2% | A+ | 0.1 | 43.63 | 4 | 29.3 | 0.55 | 95.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1049 | МТС-Банк02 | 0.6 | 22.5% | 9.6% | 10.1% | A | 1.5 | 23.81 | 4 | 17.3 | 0.55 | 94.12 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1050 | БЭЛТИ БОП5 | 1.2 | 31.9% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 6.4 | 0.55 | 92.51 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1051 | ХКФБанкБ07 | 1.1 | 21.2% | 18.5% | 18.6% | A- | 0.0 | 46.12 | 4 | 29.9 | 0.55 | 99.32 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1052 | iКарРус1P1 | 0.6 | 20.9% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.56 | 96.52 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1053 | РЖД Б01P4R | 7.6 | 19.9% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 34.1 | 0.56 | 94.29 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1054 | СветофорП2 | 0.6 | 21.2% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 7.9 | 0.56 | 95.86 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1055 | КарМани 02 | 0.7 | 28.8% | 19.0% | 19.7% | BB | 0.3 | 9.37 | 12 | 6.3 | 0.56 | 96.38 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1056 | БДеньг-2P7 | 3.1 | 40.1% | 24.2% | 25.6% | BB- | 0.3 | 19.93 | 12 | 11.3 | 0.57 | 94.60 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1057 | ЛСР БО 1Р6 | 1.1 | 28.3% | 8.0% | 8.9% | A | 0.3 | 15.96 | 4 | 7.2 | 0.57 | 90.35 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1058 | ИКС5Фин3P1 | 9.8 | 18.7% | 23.0% | 22.3% | AAA | 2.5 | 18.9 | 12 | 10.7 | 0.57 | 103.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1059 | СистемБ1P5 | 1.9 | 28.5% | 14.8% | 15.8% | AA- | 0.3 | 36.9 | 4 | 21.1 | 0.58 | 93.96 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1060 | СэтлГрБ2P1 | 0.6 | 25.0% | 12.1% | 12.9% | A | 0.6 | 30.29 | 4 | 18.0 | 0.58 | 94.08 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1061 | ГЛОРАКС 01 | 0.6 | 29.1% | 14.0% | 15.0% | BBB- | 1.2 | 34.9 | 4 | 18.8 | 0.59 | 93.17 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1062 | Боржоми1Р2 | 2.1 | 22.9% | 16.1% | 16.6% | A- | 0.1 | 40.14 | 4 | 21.2 | 0.59 | 97.13 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1063 | ЭлемЛиз1P7 | 1.2 | 22.1% | 15.7% | 16.2% | A | 0.3 | 8.8 | 12 | 8.5 | 0.59 | 97.42 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
1064 | Система1P8 | 3.1 | 26.9% | 19.0% | 19.7% | AA- | 0.1 | 94.74 | 2 | 68.2 | 0.60 | 96.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1065 | Новотр 1Р2 | 1.3 | 23.6% | 9.2% | 9.9% | AA- | 0.9 | 17.11 | 4 | 15.2 | 0.60 | 92.74 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1066 | АБЗ-1 1Р04 | 1.3 | 32.2% | 13.7% | 15.1% | BBB+ | 0.4 | 34.28 | 4 | 28.6 | 0.60 | 91.33 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1067 | ЛаймЗайм02 | 0.7 | 28.3% | 20.0% | 20.6% | BB+ | 0.1 | 9.86 | 12 | 2.0 | 0.60 | 97.00 | 30.01.25 | 13.10.22 | 27.09.25 | - | + | + | |
1068 | Систем1P15 | 5.7 | 26.6% | 19.0% | 19.7% | AA- | 0.2 | 94.74 | 2 | 65.6 | 0.61 | 96.45 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1069 | РЕСОЛиБП05 | 0.6 | 22.5% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 30.3 | 0.62 | 92.59 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1070 | ПочтаРБ1P6 | 4.6 | 25.1% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 32.1 | 0.62 | 91.66 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1071 | НафттрнБО3 | 1.1 | 48.1% | 12.0% | 14.3% | B+ | 0.7 | 9.86 | 12 | 3.3 | 0.62 | 84.14 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
1072 | РКК БО-01 | 1.1 | 135.4% | 19.0% | 29.9% | CC | 0.3 | 47.37 | 4 | 25.0 | 0.63 | 63.46 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1073 | СОБИЛИЗ1Р2 | 1.4 | 39.8% | 14.3% | 16.2% | BB | 0.1 | 6.11 | 12 | 3.5 | 0.63 | 88.24 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1074 | ПНППК 1P01 | 4.7 | 29.4% | 13.0% | 14.1% | - | 32.41 | 4 | 12.1 | 0.63 | 92.04 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1075 | ДОМ 1P-12R | 0.7 | 21.6% | 8.9% | 9.5% | AAA | 0.3 | 44.13 | 2 | 30.6 | 0.63 | 93.15 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1076 | ДАРСДев1Р1 | 0.7 | 31.1% | 15.0% | 16.2% | BBB | 0.7 | 37.4 | 4 | 13.2 | 0.63 | 92.35 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1077 | ВТБРКС01 | 5.9 | 27.9% | 8.0% | 8.9% | AAA | 7.7 | 4.41 | 12 | 0.7 | 0.64 | 89.93 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1078 | ИнтЛиз1Р05 | 1.2 | 25.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 7.4 | 0.64 | 93.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1079 | ПочтаРосБ3 | 1.7 | 22.7% | 19.0% | 19.3% | AA+ | 94.74 | 2 | 60.4 | 0.64 | 98.34 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1080 | АРЕНЗА1Р01 | 1.1 | 27.6% | 14.5% | 15.5% | BBB- | 0.1 | 8.34 | 12 | 2.0 | 0.64 | 93.71 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
1081 | РоялКапБО8 | 0.7 | 30.7% | 16.0% | 17.2% | B+ | 0.2 | 39.89 | 4 | 11.4 | 0.65 | 93.00 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1082 | sРостл1P6R | 0.7 | 21.3% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.65 | 93.36 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1083 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 0.4 | 36.16 | 6 | 25.9 | 0.65 | 100.01 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1084 | РУСАЛ 1Р4 | 0.7 | 0.0% | 6.0% | 5.7% | A+ | 0.2 | 29.67 | 2 | 550.7 | 0.65 | 103.95 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1085 | АПРИ 2Р3 | 2.7 | 54.1% | 24.0% | 27.4% | BBB- | 2.5 | 59.84 | 4 | 13.2 | 0.65 | 87.67 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1086 | Брус 2P02 | 2.2 | 36.5% | 16.2% | 17.9% | A- | 6.1 | 13.8 | 12 | 11.6 | 0.65 | 90.59 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1087 | ЦР БО-01 | 0.8 | 25.4% | 22.0% | 22.1% | B | 0.4 | 12.66 | 12 | 2.1 | 0.65 | 99.46 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1088 | СибСтекП03 | 0.8 | 28.2% | 28.0% | 27.5% | BB- | 0.8 | 23.01 | 12 | 16.1 | 0.65 | 101.90 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1089 | ЭТС 1Р05 | 0.9 | 24.5% | 16.3% | 16.9% | A- | 0.5 | 12.8 | 12 | - | 0.65 | 96.28 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1090 | ВТБ Б1-314 | 0.7 | 21.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.66 | 87.80 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1091 | МигКр 04 | 2.0 | 31.0% | 21.0% | 21.1% | BB | 3.1 | 17.26 | 12 | 15.0 | 0.66 | 99.40 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1092 | ИКС5Фин3P7 | - | 9.9 | 23.5% | 22.8% | 22.6% | - | 1.1 | 18.78 | 12 | 6.9 | 0.66 | 101.03 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
1093 | МигКр 02 | 1.5 | 32.0% | 14.7% | 16.1% | BB | 0.0 | 9.21 | 12 | 8.3 | 0.67 | 91.38 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
1094 | ВТБ Б1-362 | 0.7 | 19.8% | 18.6% | 18.5% | AAA | 0.2 | 46.25 | 4 | 9.2 | 0.67 | 100.03 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1095 | БалтЛизБП7 | 1.2 | 23.5% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 30.7 | 0.67 | 92.92 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1096 | МСБЛиз3P01 | 1.4 | 33.9% | 13.5% | 15.0% | BBB- | 0.1 | 7.86 | 12 | 0.8 | 0.67 | 89.85 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
1097 | ГИДРОМАШБ3 | 5.7 | 27.1% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 55.3 | 0.68 | 96.46 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1098 | Маныч02 | 1.1 | 34.8% | 12.0% | 13.6% | BB- | 0.3 | 29.92 | 4 | 17.4 | 0.68 | 88.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1099 | ВТБ С1-519 | 0.7 | 29.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.68 | 84.04 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1100 | ЭНИКА 1Р02 | 1.4 | 33.2% | 13.0% | 14.5% | BBB | 0.0 | 12.96 | 4 | 5.8 | 0.68 | 89.40 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + |