№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Джой 1P1 | 2.0 | 39.2% | 22.0% | 28.2% | BB- | 0.4 | 18.08 | 12 | 7.2 | 1.63 | 77.87 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1502 | АВТОБФ БП3 | 1.8 | 22.7% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.63 | 83.55 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1503 | СмартФ1Р02 | 2.1 | 36.3% | 19.0% | 23.5% | BB | 0.0 | 47.37 | 4 | 36.4 | 1.64 | 80.70 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1504 | Фордевинд4 | 2.2 | 40.4% | 17.0% | 22.6% | BB+ | 0.0 | 13.97 | 12 | 2.8 | 1.65 | 75.09 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1505 | Унител БО1 | 2.1 | 39.1% | 19.0% | 25.7% | BB- | 0.1 | 47.37 | 4 | 35.9 | 1.65 | 74.01 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1506 | ЦР БО-03 | 3.1 | 39.7% | 19.0% | 24.5% | B | 0.9 | 15.62 | 12 | 2.6 | 1.65 | 77.58 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1507 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1508 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.0 | 47.37 | 4 | 34.9 | 1.66 | 73.31 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1509 | Автодор4Р1 | 1.8 | 24.5% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 16.8 | 1.66 | 78.67 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1510 | ЕвроТранс3 | 2.3 | 32.3% | 13.6% | 17.3% | A- | 4.6 | 11.18 | 12 | 0.8 | 1.66 | 78.45 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1511 | AGROFRGT01 | 2.5 | 39.3% | 22.5% | 27.2% | B- | 0.6 | 56.1 | 4 | 7.4 | 1.66 | 82.68 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1512 | АСпэйс 1Р1 | 2.8 | 36.3% | 21.0% | 25.9% | BB- | 0.6 | 17.26 | 12 | 10.9 | 1.66 | 81.00 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1513 | РЖДЗО26-2Р | 1.8 | 24.0% | 7.7% | 9.8% | AAA | 0.3 | 3837.5 | 2 | 1 620.3 | 1.67 | 78.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1514 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1515 | ДжетЛ БО-1 | 2.0 | 21.5% | 21.0% | 20.5% | BB+ | 0.0 | 17.26 | 12 | 5.8 | 1.67 | 102.22 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1516 | МаниКап1Р3 | 2.2 | 36.7% | 20.0% | 26.0% | BB- | 2.0 | 16.44 | 12 | 14.3 | 1.67 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1517 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.49 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1518 | МэйлБ1Р1 | 1.8 | 26.4% | 7.9% | 10.3% | AA | 0.1 | 39.39 | 2 | 15.2 | 1.68 | 76.41 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1519 | РусГидрБП6 | 1.8 | 21.3% | 8.5% | 10.2% | AAA | 0.1 | 42.38 | 2 | 16.3 | 1.68 | 82.94 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1520 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1521 | СлавЭКО1Р1 | 1.9 | 27.1% | 11.0% | 13.8% | BBB | 0.3 | 27.42 | 4 | 12.7 | 1.68 | 79.81 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1522 | АльфаБО-21 | 7.9 | 22.4% | 13.1% | 14.9% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 87.76 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1523 | НКНХ 1Р-02 | 3.8 | 18.0% | 8.2% | 9.5% | AAA | 40.89 | 2 | 15.5 | 1.68 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1524 | РоялКапБ10 | 2.0 | 38.4% | 20.0% | 26.1% | B+ | 0.2 | 49.86 | 4 | - | 1.68 | 76.51 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1525 | ЭконЛиз1Р6 | 2.0 | 37.6% | 16.0% | 21.1% | BBB- | 0.0 | 39.89 | 4 | 2.2 | 1.69 | 75.71 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1526 | ЛТрейд 1P6 | 3.1 | 40.7% | 14.5% | 20.6% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.71 | 70.50 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1527 | Кеарли 1Р1 | 2.5 | 31.1% | 21.0% | 23.4% | BB- | 0.1 | 17.26 | 12 | 6.3 | 1.71 | 89.77 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1528 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.13 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1529 | БДеньг-2P3 | 2.3 | 43.5% | 16.0% | 23.3% | BB- | 0.2 | 13.15 | 12 | 9.6 | 1.72 | 68.71 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1530 | АЛЬЯНС 1P4 | 2.2 | 39.7% | 18.0% | 24.2% | BB+ | 0.6 | 14.79 | 12 | 12.3 | 1.72 | 74.38 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1531 | ГТЛК 2P-02 | 13.0 | 31.1% | 11.7% | 15.5% | AA- | 0.3 | 29.17 | 4 | 26.9 | 1.73 | 75.55 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1532 | sГПБ005P1P | 2.0 | 21.4% | 12.8% | 14.4% | AA+ | 1.1 | 32.14 | 4 | 31.4 | 1.73 | 88.50 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1533 | Интерскол1 | 2.0 | 28.0% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 81.45 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1534 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 0.8 | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1535 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.75 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1536 | Новотр 1Р3 | 2.9 | 28.3% | 11.7% | 14.9% | AA- | 0.9 | 29.17 | 4 | 9.0 | 1.75 | 78.60 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1537 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 16.88 | 2 | 688.3 | 1.75 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1538 | ВТБ С1-518 | 1.8 | 25.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.75 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1539 | ВЭББНКР 05 | 2.7 | 40.8% | 19.0% | 25.8% | BB | 0.1 | 15.62 | 12 | 4.2 | 1.76 | 73.70 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1540 | РосбанкБ11 | 2.1 | 13.9% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.77 | 100.00 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1541 | sКапиталР1 | 2.0 | 25.2% | 10.3% | 13.0% | AA- | 0.1 | 51.11 | 2 | 46.3 | 1.77 | 79.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1542 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.0 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1543 | Новотр 1Р5 | 2.3 | 27.2% | 14.3% | 17.2% | AA- | 2.0 | 35.53 | 4 | 32.0 | 1.79 | 82.89 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1544 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.29 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1545 | Сегежа2P1R | 12.0 | 38.0% | 9.9% | 14.8% | BB+ | 0.8 | 49.12 | 2 | 3.5 | 1.79 | 66.35 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1546 | ЛТрейд 1P7 | 3.2 | 40.0% | 14.5% | 20.8% | BBB- | 0.1 | 11.92 | 12 | - | 1.80 | 69.86 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
1547 | ММЦБ П01-2 | 2.2 | 28.5% | 14.0% | 17.5% | BBB- | 0.2 | 69.81 | 2 | 45.6 | 1.82 | 79.90 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1548 | АЛЬФАЗО350 | 6.9 | 32.0% | 5.5% | 8.3% | AA+ | 0.1 | 27.5 | 2 | 469.8 | 1.82 | 66.36 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1549 | ТрнфБО1P13 | 1.9 | 21.5% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.20 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1550 | МТС 1P-15 | 2.0 | 21.0% | 6.6% | 8.3% | AAA | 0.0 | 16.45 | 4 | 3.4 | 1.82 | 79.49 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1551 | Самокат02 | 2.8 | 27.0% | 23.0% | 23.5% | BB- | 0.1 | 18.9 | 12 | 12.0 | 1.82 | 98.00 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1552 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.6 | 1.83 | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | |
1553 | ВСК 1P-02R | 2.0 | 24.1% | 9.6% | 12.0% | AA- | 0.0 | 47.62 | 2 | 1.8 | 1.83 | 79.80 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1554 | МЦП-01 | 2.8 | 27.1% | 22.5% | 23.2% | BBB+ | 0.8 | 18.49 | 12 | 0.6 | 1.83 | 97.03 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1555 | ВТБ С1-713 | 1.8 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1556 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 0.5 | 29.17 | 4 | 14.8 | 1.84 | 75.14 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1557 | Роделен2P2 | 3.2 | 37.9% | 18.0% | 24.3% | BBB+ | 0.4 | 14.79 | 12 | 8.4 | 1.84 | 74.10 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1558 | ЭконЛиз1Р7 | 2.2 | 37.2% | 18.0% | 24.2% | BBB- | 0.1 | 44.88 | 4 | 4.0 | 1.84 | 74.49 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1559 | ОйлРесур01 | 2.4 | 34.6% | 21.0% | 25.9% | BB+ | 0.7 | 17.26 | 12 | 4.6 | 1.84 | 81.04 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
1560 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 1.7 | 13.71 | 4 | 278.0 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1561 | ИнвОбл01 | 1.9 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1562 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1563 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.0 | 36.25 | 2 | 1.4 | 1.86 | 78.45 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1564 | Инаркт2Р1 | 2.3 | 25.7% | 14.3% | 16.9% | A | 2.9 | 35.53 | 4 | 34.4 | 1.86 | 84.09 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1565 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.1 | 37.4 | 4 | 13.6 | 1.87 | 72.64 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1566 | СМАК БП02 | 2.7 | 33.8% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.9 | 1.88 | 75.69 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1567 | ВсИнстр1Р3 | 2.4 | 24.3% | 21.9% | 21.9% | A- | 0.9 | 17.96 | 12 | 1.2 | 1.88 | 99.79 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1568 | РКС2Р4 | 2.6 | 40.7% | 20.0% | 26.9% | BBB- | 0.4 | 49.86 | 4 | 36.7 | 1.88 | 74.39 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1569 | Сульфур1P1 | 2.7 | 32.7% | 25.0% | 27.0% | B | 0.5 | 62.33 | 4 | 8.2 | 1.88 | 92.62 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1570 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1571 | ГлобалФ1P5 | 3.6 | 28.2% | 23.0% | 23.9% | B+ | 0.2 | 18.9 | 12 | 17.0 | 1.89 | 96.17 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1572 | О'КЕЙ Б1Р6 | 9.3 | 33.6% | 15.5% | 20.1% | A- | 1.7 | 12.74 | 12 | 0.9 | 1.89 | 77.13 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1573 | НоваБевБП5 | 2.6 | 26.1% | 10.8% | 14.0% | AA | 0.3 | 54.1 | 2 | 41.6 | 1.90 | 77.50 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1574 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1575 | ЛСР БО 1Р9 | 2.3 | 25.9% | 14.7% | 17.3% | A | 0.6 | 12.12 | 12 | 3.6 | 1.91 | 85.06 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1576 | ЕвропланБ3 | 4.8 | 22.3% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 32.6 | 1.92 | 96.97 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1577 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1578 | ГИДРОМАШ02 | 9.3 | 28.6% | 15.2% | 18.5% | A | 0.5 | 12.53 | 12 | 7.5 | 1.92 | 82.26 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1579 | CTRLлиз1Р2 | 4.4 | 36.2% | 18.3% | 23.6% | BB+ | 0.2 | 15 | 12 | 3.0 | 1.92 | 77.24 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1580 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.4% | AAA | 0.3 | 6.5 | 12 | 5.0 | 1.93 | 88.36 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1581 | ЛТрейд 1P8 | 3.4 | 39.7% | 14.5% | 21.2% | BBB- | 0.1 | 11.92 | 12 | 5.2 | 1.93 | 68.31 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1582 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 0.7 | 20.75 | 12 | 5.5 | 1.93 | 98.40 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1583 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 0.0 | 23.86 | 4 | 6.6 | 1.94 | 71.89 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1584 | АЛЬФАБ2Р26 | 2.2 | 21.1% | 13.8% | 15.4% | AA+ | 0.2 | 34.41 | 4 | 2.3 | 1.94 | 89.70 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1585 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.94 | 85.42 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1586 | ТЕХЛиз 1P5 | 2.8 | 41.1% | 11.5% | 18.3% | BBB- | 0.1 | 9.45 | 12 | 2.8 | 1.94 | 62.75 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1587 | АЛЬЯНС 1P5 | 2.5 | 32.7% | 18.0% | 22.5% | BB+ | 0.0 | 14.79 | 12 | 3.5 | 1.95 | 79.85 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1588 | ANTERRA-02 | 2.5 | 33.4% | 20.0% | 24.1% | BB- | 0.4 | 49.86 | 4 | 3.8 | 1.96 | 83.15 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1589 | РЕСОЛиБП25 | 9.3 | 26.6% | 15.5% | 18.2% | AA- | 0.6 | 12.74 | 12 | 1.7 | 1.96 | 85.00 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1590 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1591 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 2.0 | 23.01 | 12 | 3.8 | 1.96 | 99.94 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1592 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1593 | А101 1P01 | 2.5 | 24.5% | 17.0% | 18.8% | A | 2.4 | 13.97 | 12 | 13.5 | 1.98 | 90.29 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1594 | РЕСОЛиБП11 | 6.6 | 24.8% | 18.6% | 20.4% | AA- | 0.0 | 92.75 | 2 | 77.0 | 1.98 | 91.02 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1595 | БИАНКА-01 | 2.7 | 28.7% | 23.0% | 24.2% | BB | 0.2 | 18.9 | 12 | 9.5 | 1.99 | 95.20 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1596 | ССМ-01 | 2.8 | 30.6% | 25.0% | 26.3% | BB- | 0.3 | 62.33 | 4 | 46.6 | 1.99 | 94.96 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1597 | Ростел1P2R | 2.4 | 18.0% | 19.5% | 18.7% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 104.10 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1598 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 24.9 | 1.99 | 89.93 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1599 | СИБАВТО1Р3 | 4.1 | 39.9% | 19.0% | 26.2% | BB- | 0.2 | 47.37 | 4 | 20.8 | 2.00 | 72.45 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1600 | ВТБ Б1-217 | 2.0 | 21.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + |