№ | 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 | ГазпромКP8 | 1.2 | 21.9% | 9.2% | 10.4% | AAA | 0.2 | 45.87 | 2 | 27.5 | 1.13 | 88.20 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1302 | ГЛОРАКС1Р2 | 1.3 | 30.8% | 17.3% | 19.3% | BBB- | 0.7 | 14.18 | 12 | 7.6 | 1.13 | 89.47 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1303 | Магнит4P03 | 3.2 | 23.6% | 9.2% | 10.6% | AAA | 0.0 | 22.94 | 4 | 4.8 | 1.14 | 87.09 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1304 | Страна 02 | 1.3 | 35.9% | 14.5% | 17.5% | BBB | 0.0 | 11.92 | 12 | 8.3 | 1.14 | 82.96 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1305 | ЭлемЛиз1P9 | 2.6 | 25.6% | 18.5% | 19.5% | A | 0.0 | 13.52 | 12 | 1.8 | 1.14 | 95.01 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1306 | Автодор3Р3 | 1.2 | 22.7% | 10.3% | 11.6% | AA | 0.0 | 51.36 | 2 | 29.1 | 1.14 | 88.44 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1307 | МЕТАЛИНБ04 | 5.2 | 24.0% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.86 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1308 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 0.1 | 34.16 | 4 | 2.3 | 1.14 | 81.64 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1309 | ДОМ.РФ Б-5 | 25.2 | 17.5% | 18.2% | 17.8% | AAA | 0.0 | 45.38 | 4 | 36.9 | 1.15 | 101.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1310 | АЛЬЯНС 1P1 | 1.3 | 40.0% | 14.8% | 18.6% | BB+ | 0.1 | 37.02 | 4 | 30.5 | 1.15 | 79.67 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1311 | СЕЛЛСерв02 | 1.5 | 32.6% | 14.0% | 16.5% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.15 | 84.64 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1312 | ВТБ Б1-321 | 1.2 | 26.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.15 | 76.30 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1313 | Фордевинд2 | 1.5 | 42.6% | 16.0% | 20.1% | BB+ | 0.2 | 13.15 | 12 | 8.8 | 1.15 | 79.48 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1314 | БСК 1Р-03 | 1.6 | 26.0% | 10.6% | 12.3% | A+ | 0.0 | 26.43 | 4 | 13.4 | 1.15 | 86.23 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1315 | РЖД 1Р-05R | 8.2 | 24.2% | 7.3% | 8.7% | AAA | 0.1 | 36.4 | 2 | 21.0 | 1.15 | 84.26 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1316 | ЛСР БО 1Р7 | 1.8 | 33.6% | 8.6% | 11.0% | A | 0.2 | 17.25 | 4 | 14.0 | 1.15 | 78.28 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1317 | Систем1P23 | 7.0 | 33.5% | 10.0% | 12.5% | AA- | 0.1 | 24.81 | 4 | 24.0 | 1.15 | 79.71 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1318 | Ростел2P10 | 1.2 | 22.4% | 9.2% | 10.5% | AA+ | 0.0 | 22.94 | 4 | 3.3 | 1.15 | 87.94 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1319 | СэтлГрБ2P2 | 1.3 | 30.8% | 12.2% | 14.6% | A | 0.1 | 30.42 | 4 | 27.4 | 1.15 | 83.78 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1320 | СЛ 002P-01 | 1.2 | 29.7% | 12.4% | 14.6% | BBB+ | 0.9 | 30.92 | 4 | 1.4 | 1.16 | 85.21 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1321 | Ростел2P13 | 1.2 | 21.8% | 12.9% | 14.0% | AA+ | 0.0 | 32.04 | 4 | 1.4 | 1.16 | 92.12 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1322 | Система1P9 | 4.3 | 33.5% | 11.3% | 14.0% | AA- | 0.0 | 56.35 | 2 | 27.9 | 1.16 | 80.59 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1323 | РенКредБО6 | 1.2 | 30.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.15 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1324 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 28.8 | 1.16 | 86.78 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1325 | НовТехнБ3 | 2.3 | 32.5% | 15.9% | 18.3% | A- | 0.1 | 13.03 | 12 | 3.9 | 1.16 | 86.49 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1326 | ПИМ БО-02 | 1.7 | 36.2% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 10.3 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1327 | Байсэл 1Р2 | 2.9 | 31.4% | 26.3% | 26.9% | BB- | 0.1 | 65.45 | 4 | 30.2 | 1.17 | 97.69 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1328 | РитйлБФ1P2 | 1.3 | 26.6% | 10.3% | 12.2% | A- | 0.0 | 25.8 | 4 | 23.3 | 1.17 | 85.13 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1329 | СэтлГрБ2P3 | 2.3 | 32.4% | 15.5% | 18.0% | A | 0.5 | 12.74 | 12 | 0.9 | 1.18 | 86.01 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1330 | МТС БО-02 | 6.7 | 22.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1331 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1332 | СТМ 1P4 | 4.3 | 28.2% | 15.5% | 17.4% | A | 0.2 | 12.74 | 12 | 10.6 | 1.19 | 89.28 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1333 | Медси 1P02 | 13.3 | 27.1% | 10.3% | 12.2% | AA- | 0.1 | 25.8 | 4 | 21.3 | 1.19 | 84.53 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1334 | ТелХолБ2-6 | 4.3 | 31.1% | 16.0% | 18.4% | A- | 0.1 | 13.19 | 12 | 9.2 | 1.20 | 87.42 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1335 | БорецК1Р01 | 1.3 | 27.4% | 11.8% | 13.8% | AA- | 0.2 | 29.54 | 4 | 22.1 | 1.20 | 85.69 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1336 | ПКТ 02 | 1.2 | 23.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1337 | ОткрФКБП07 | 1.2 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.49 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1338 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 0.8 | 32.4 | 7 | 29.5 | 1.21 | 99.95 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1339 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 91 | 2 | 30.0 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
1340 | ВТБ Б1-256 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 81.01 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1341 | Озон 1Р01 | 1.3 | 18.4% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 95.06 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1342 | ВИС Ф БП03 | 1.3 | 30.0% | 12.9% | 15.3% | A | 0.2 | 32.16 | 4 | 24.7 | 1.21 | 84.40 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1343 | iСелкт1Р4R | 1.4 | 24.9% | 15.0% | 16.4% | A+ | 1.2 | 12.33 | 12 | 7.4 | 1.21 | 91.40 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1344 | Ростел2P14 | 1.4 | 23.2% | 14.4% | 15.7% | AA+ | 0.1 | 35.9 | 4 | 21.7 | 1.22 | 91.96 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1345 | ДАРСДев1Р2 | 1.4 | 40.5% | 17.5% | 21.6% | BBB | 0.1 | 43.63 | 4 | 18.7 | 1.22 | 80.86 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1346 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 22.44 | 4 | 16.8 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1347 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.0 | 12.33 | 12 | 4.1 | 1.23 | 82.99 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1348 | СИБАВТО1Р1 | 2.2 | 44.2% | 18.0% | 22.9% | BB- | 0.1 | 44.88 | 4 | 12.8 | 1.23 | 78.50 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1349 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 13.97 | 12 | 1.9 | 1.24 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1350 | АТОМ БП01 | 1.3 | 25.5% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.24 | 83.36 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1351 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 19.8 | 1.24 | 87.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1352 | Сбер2СУБ2R | 6.3 | 34.4% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 134 246.6 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1353 | ТАЛК001P01 | 1.4 | 37.1% | 18.3% | 21.8% | BBB | 0.1 | 15 | 12 | 8.0 | 1.25 | 83.84 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1354 | ДрктЛиз1Р7 | 1.8 | 38.8% | 11.5% | 15.2% | BB+ | 0.0 | 18.64 | 4 | 12.7 | 1.25 | 75.52 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1355 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1356 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1357 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 0.0 | 23.68 | 4 | 14.6 | 1.26 | 88.41 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1358 | НоваБевБП6 | 1.4 | 22.8% | 14.9% | 16.0% | AA | 0.3 | 12.25 | 12 | 1.6 | 1.26 | 93.06 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1359 | ПКТ 03 | 1.3 | 25.1% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.3 | 1.26 | 81.51 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1360 | ГТЛК 1P-04 | 7.4 | 31.1% | 12.3% | 14.9% | AA- | 0.0 | 30.74 | 4 | 14.2 | 1.26 | 82.51 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1361 | Шевченк1Р4 | 1.7 | 28.7% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 1.26 | 72.60 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | ||
1362 | РЖД БО-07 | 1.3 | 20.5% | 7.7% | 8.9% | AAA | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | ||
1363 | ЛаймЗайм04 | 1.9 | 41.0% | 18.0% | 22.6% | BB | 0.1 | 11.84 | 12 | 6.7 | 1.27 | 79.64 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1364 | СеверстБ06 | 4.3 | 23.4% | 8.6% | 10.2% | AAA | 0.0 | 43.13 | 2 | 13.3 | 1.28 | 84.93 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1365 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 73.55 | 2 | 16.2 | 1.28 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1366 | СФОРЛО-А | 4.8 | 34.3% | 19.0% | 22.1% | B | 0.0 | 44.25 | 4 | 27.4 | 1.28 | 85.99 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1367 | УльтраБО1 | 2.5 | 26.2% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.3 | 1.29 | 95.62 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1368 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1369 | РКК БО-03 | 3.6 | 102.1% | 16.5% | 35.2% | CC | 0.1 | 41.14 | 4 | 24.4 | 1.29 | 46.91 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1370 | ВТБСУБТ2-1 | 6.4 | 64.4% | 7.6% | 13.3% | - | 378958.9 | 2 | 99 945.2 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1371 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.0 | 62.33 | 2 | 13.7 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1372 | ТГК-14 1Р1 | 1.4 | 27.2% | 14.0% | 16.0% | BBB+ | 0.6 | 34.9 | 4 | 10.0 | 1.30 | 87.39 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1373 | АйДиКоле06 | 2.0 | 39.9% | 18.0% | 22.2% | BB+ | 0.2 | 14.79 | 12 | 12.3 | 1.30 | 81.15 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1374 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.0 | 49.38 | 2 | 13.5 | 1.30 | 93.51 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1375 | СмартФ1Р01 | 1.5 | 40.5% | 15.8% | 20.3% | BB | 0.0 | 39.27 | 4 | 35.4 | 1.30 | 77.52 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1376 | ТрансФ1P04 | 2.9 | 34.0% | 10.0% | 13.0% | A- | 49.86 | 2 | 11.0 | 1.31 | 77.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
1377 | УралСт1Р02 | 1.4 | 25.9% | 10.6% | 12.5% | A+ | 0.1 | 26.43 | 4 | 9.3 | 1.31 | 84.68 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1378 | Систем1P18 | 6.3 | 26.5% | 22.0% | 22.6% | AA- | 0.1 | 54.85 | 4 | 0.6 | 1.31 | 97.29 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1379 | Сбер Sb25R | 1.4 | 19.5% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.6 | 1.31 | 87.05 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1380 | МТС 1P-20 | 1.4 | 23.4% | 11.7% | 13.3% | AAA | 0.2 | 29.29 | 4 | 8.1 | 1.32 | 88.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1381 | ФосАгро П1 | 1.4 | 21.0% | 9.4% | 10.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 1.32 | 87.60 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1382 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 83.96 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1383 | ВТБ Б1-322 | 1.3 | 24.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1384 | ЭконЛиз1Р4 | 1.5 | 35.8% | 14.0% | 17.5% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 1.32 | 79.88 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1385 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1386 | РКС2Р3 | 1.6 | 48.4% | 15.2% | 21.5% | BBB- | 0.1 | 38.02 | 4 | 29.7 | 1.33 | 71.04 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1387 | ПУБ001Р-01 | 2.6 | 29.8% | 22.0% | 23.3% | BB | 0.6 | 18.08 | 12 | 12.1 | 1.33 | 94.38 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1388 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 29.29 | 4 | 5.8 | 1.34 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1389 | О'КЕЙ Ф1Р1 | 8.0 | 34.2% | 11.5% | 14.7% | A- | 0.5 | 28.67 | 4 | 4.7 | 1.34 | 78.30 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1390 | ЛСР БО 1Р8 | 1.5 | 31.2% | 12.8% | 15.5% | A | 0.2 | 31.79 | 4 | 4.5 | 1.34 | 82.11 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1391 | ПочтаРБ1P4 | 3.4 | 24.9% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.34 | 84.37 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1392 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 7.9 | 1.34 | 84.38 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1393 | РедСофт2P4 | 1.5 | 24.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.35 | 89.00 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1394 | ГлобалФ1P3 | 2.6 | 40.3% | 14.7% | 19.2% | B+ | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | ||
1395 | ИКС5Фин3P3 | 9.0 | 23.7% | 12.9% | 14.5% | AAA | 0.1 | 32.16 | 4 | 29.7 | 1.35 | 88.71 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1396 | NSKATD-01 | 1.6 | 29.2% | 19.0% | 21.0% | A- | 0.5 | 47.37 | 4 | 31.8 | 1.35 | 90.58 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1397 | РедСофт2P5 | 1.6 | 24.7% | 20.5% | 21.1% | BBB- | 0.1 | 51.11 | 4 | 32.0 | 1.35 | 97.07 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1398 | Сбер Sb44R | 1.5 | 20.6% | 9.3% | 10.7% | AAA | 0.5 | 46.62 | 2 | 46.4 | 1.36 | 87.20 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1399 | Автодор4Р4 | 3.5 | 24.9% | 10.2% | 12.1% | AA | 0.0 | 50.71 | 2 | 48.8 | 1.36 | 83.74 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1400 | ПР-Лиз 2P2 | 7.5 | 47.2% | 12.5% | 18.0% | BBB+ | 0.0 | 10.27 | 12 | 4.1 | 1.36 | 69.60 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + |