№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ПочтаР2P01 | 7.3 | 24.0% | 11.4% | 14.2% | AA+ | 0.3 | 56.84 | 2 | 19.1 | 2.04 | 80.39 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
102 | СИБАВТО1Р2 | 3.3 | 37.7% | 14.5% | 21.4% | BB- | 0.1 | 36.15 | 4 | 24.6 | 2.04 | 67.60 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
103 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
104 | ВымпелК1Р3 | 2.2 | 23.6% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 3.0 | 2.02 | 75.21 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
105 | ПушкПЗ1Р01 | 3.8 | 28.5% | 18.0% | 21.1% | BB | 0.3 | 44.88 | 4 | 40.9 | 2.02 | 85.18 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
106 | СПРИНТ-01 | 4.2 | 38.0% | 20.0% | 26.2% | B+ | 0.2 | 49.86 | 4 | 7.1 | 2.02 | 76.46 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
107 | ГТЛК 2P-04 | 4.7 | 25.7% | 25.0% | 24.1% | AA- | 47.6 | 20.55 | 12 | 10.3 | 2.02 | 103.91 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
108 | СПРИНТ-02 | 4.5 | 38.4% | 23.0% | 28.8% | B+ | 0.4 | 57.34 | 4 | 51.0 | 2.02 | 79.92 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
109 | Систем1P16 | 5.8 | 27.1% | 10.3% | 13.7% | AA- | 0.0 | 25.68 | 4 | 17.8 | 2.01 | 75.15 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
110 | МЕГАТКТ-01 | 3.0 | 34.7% | 20.0% | 24.7% | BB | 0.4 | 49.86 | 4 | 3.3 | 2.01 | 80.97 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
111 | УрожайБО04 | 2.8 | 35.1% | 20.0% | 25.1% | B+ | 1.8 | 49.86 | 4 | 44.4 | 2.01 | 79.61 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
112 | ЛТрейд 1P5 | 2.5 | 30.5% | 18.0% | 22.7% | BBB- | 0.1 | 14.79 | 12 | 0.4 | 2.01 | 79.15 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
113 | АСВ 1Р03 | 2.7 | 28.6% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 12.0 | 2.01 | 99.66 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
114 | Роснфт1P4 | 2.2 | 18.1% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 25.2 | 1.99 | 85.07 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
115 | ГазпромКP5 | 3.2 | 20.8% | 9.8% | 11.8% | AAA | 53.7 | 24.43 | 4 | 3.0 | 1.99 | 83.07 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
116 | РЖД 1Р-15R | 2.2 | 10.8% | 8.8% | 9.1% | AAA | 0.0 | 21.94 | 4 | 6.3 | 1.99 | 96.99 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
117 | РАТ 001-01 | 2.7 | 30.1% | 23.0% | 24.7% | BB | 0.0 | 18.9 | 12 | 8.2 | 1.99 | 93.18 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
118 | РЕСОЛиБП11 | 6.4 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 19.4 | 1.99 | 92.14 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
119 | РСТ-01 | 2.6 | 27.0% | 23.5% | 23.8% | BBB- | 0.6 | 19.32 | 12 | 3.9 | 1.97 | 98.79 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
120 | МГКЛ 1P3 | 2.4 | 26.8% | 16.0% | 18.8% | BB | 0.6 | 39.89 | 4 | 16.7 | 1.96 | 84.97 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
121 | ГПБ005P03P | 9.1 | 22.1% | 13.7% | 15.6% | AA+ | 0.3 | 34.16 | 4 | 23.3 | 1.96 | 87.71 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
122 | РЖД 1Р-24R | 2.3 | 19.6% | 11.9% | 13.5% | AAA | 0.1 | 59.19 | 2 | 30.6 | 1.96 | 87.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
123 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.6 | 58.59 | 4 | 12.2 | 1.95 | 100.05 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
124 | СИБАВТО1Р3 | 4.0 | 38.2% | 19.0% | 25.2% | BB- | 0.6 | 47.37 | 4 | 9.4 | 1.95 | 75.44 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
125 | Систем1P14 | 5.5 | 28.3% | 10.5% | 14.0% | AA- | 5.3 | 26.18 | 4 | 5.5 | 1.94 | 75.06 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
126 | ПочтаРБ1P2 | 2.3 | 19.6% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 34.5 | 1.93 | 93.64 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
127 | РЖД 1Р-20R | 2.1 | 19.3% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 21.8 | 1.93 | 81.33 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
128 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 1.5 | 64.82 | 4 | 63.4 | 1.93 | 100.09 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
129 | ЛКХ-01 | 2.9 | 35.6% | 31.0% | 30.9% | BB- | 0.9 | 25.48 | 12 | 15.3 | 1.93 | 100.34 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
130 | ОСТРОВМ-01 | 2.7 | 29.5% | 26.0% | 26.1% | B+ | 0.3 | 21.37 | 12 | 15.0 | 1.92 | 99.80 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
131 | ЛТрейд 1P9 | 3.4 | 35.6% | 14.0% | 19.4% | BBB- | 0.2 | 11.51 | 12 | 3.8 | 1.92 | 72.10 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
132 | ССМ-01 | 2.6 | 31.4% | 25.0% | 26.6% | BB- | 0.1 | 62.33 | 4 | 31.5 | 1.92 | 94.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
133 | ЕДА-01 | 2.6 | 24.9% | 23.0% | 23.0% | BB | 0.2 | 57.34 | 4 | 46.0 | 1.91 | 100.20 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
134 | ЛТрейд 1P4 | 2.4 | 31.6% | 17.0% | 21.6% | BBB- | 0.1 | 13.97 | 12 | 6.5 | 1.91 | 78.85 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
135 | ГПБ004Р01 | 1.9 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.90 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
136 | А101 1P01 | 2.3 | 21.3% | 17.0% | 17.8% | A | 0.6 | 13.97 | 12 | 3.7 | 1.89 | 95.51 | 25.02.25 | 31.05.24 | 16.05.27 | - | + | + | |
137 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.6% | BB- | 0.6 | 25.48 | 12 | 21.2 | 1.88 | 101.23 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
138 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.88 | 99.96 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
139 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
140 | СистемБ1P6 | 2.2 | 23.7% | 10.5% | 13.0% | AA- | 0.1 | 52.36 | 2 | 37.1 | 1.87 | 80.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
141 | ВТБ Б1-246 | 1.9 | 21.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.87 | 69.30 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
142 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 7.7 | 74.79 | 4 | 62.5 | 1.87 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
143 | МАГНУМ-01 | 2.9 | 37.7% | 34.0% | 33.0% | B+ | 3.7 | 27.95 | 12 | 18.6 | 1.87 | 102.98 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
144 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.2 | 18.9 | 12 | 15.1 | 1.87 | 94.34 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
145 | МТС 1P-14 | 2.0 | 21.4% | 6.6% | 8.4% | AAA | 0.7 | 16.45 | 4 | 14.7 | 1.86 | 78.35 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
146 | ГПБ003P01P | 8.7 | 22.0% | 12.0% | 14.1% | AA+ | 0.8 | 59.51 | 2 | 42.4 | 1.85 | 85.16 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
147 | Ростел2P2R | 2.0 | 20.3% | 6.7% | 8.4% | AA+ | 1.4 | 33.16 | 2 | 31.5 | 1.84 | 79.61 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
148 | ТЕХЛиз 1P5 | 2.6 | 35.0% | 11.5% | 16.4% | BBB- | 0.2 | 9.45 | 12 | 5.7 | 1.84 | 70.17 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
149 | НоваБевБП5 | 2.4 | 22.9% | 10.8% | 13.1% | AA | 5.2 | 54.1 | 2 | 8.0 | 1.84 | 82.87 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
150 | РЕСОЛиБП25 | 9.1 | 24.7% | 15.5% | 17.6% | AA- | 44.6 | 12.74 | 12 | 5.5 | 1.84 | 88.31 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
151 | РКС2Р4 | 2.4 | 36.5% | 20.0% | 25.0% | BBB- | 1.0 | 49.86 | 4 | 24.7 | 1.84 | 79.99 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
152 | ПочтаРосБ4 | 2.1 | 14.4% | 14.2% | 14.1% | AA+ | 0.0 | 70.81 | 2 | 51.7 | 1.82 | 100.50 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
153 | ЛТрейд 1P8 | 3.2 | 35.6% | 14.5% | 19.6% | BBB- | 0.2 | 11.92 | 12 | 8.7 | 1.82 | 73.83 | 11.02.25 | 23.05.23 | 26.04.28 | - | + | + | |
154 | ТрансМ БО2 | 2.8 | 34.1% | 30.0% | 29.8% | B+ | 2.2 | 24.66 | 12 | 16.4 | 1.82 | 100.54 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
155 | АЛЬЯНС 1P5 | 2.3 | 33.0% | 18.0% | 22.4% | BB+ | 0.0 | 14.79 | 12 | 7.9 | 1.82 | 80.45 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
156 | НэппиБО01 | 2.6 | 29.2% | 25.2% | 25.6% | B | 0.9 | 20.75 | 12 | 11.8 | 1.82 | 98.79 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
157 | CTRLлиз1Р2 | 4.2 | 35.3% | 18.3% | 23.0% | BB+ | 0.6 | 15 | 12 | 7.5 | 1.82 | 79.37 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
158 | ВТБ Б1-217 | 1.8 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
159 | ВымпелК1Р5 | 2.0 | 23.5% | 9.3% | 11.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 1.81 | 80.16 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
160 | ГТЛК 1P-13 | 9.0 | 27.6% | 9.6% | 12.5% | AA- | 1.2 | 23.86 | 4 | 0.8 | 1.81 | 76.26 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
161 | Ростел1P2R | 2.2 | 18.6% | 19.5% | 19.0% | AA+ | 0.1 | 97.23 | 2 | 58.8 | 1.80 | 102.81 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
162 | ГлобалФ1P5 | 3.4 | 28.5% | 23.0% | 24.0% | B+ | 0.6 | 18.9 | 12 | 3.8 | 1.80 | 95.96 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
163 | РКСЭталон2 | 6.2 | 17.9% | 11.0% | 12.2% | AAA | 7.2 | 6 | 12 | - | 1.80 | 90.55 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
164 | ГИДРОМАШ02 | 9.2 | 26.8% | 15.2% | 17.8% | A | 2.7 | 12.53 | 12 | 11.3 | 1.79 | 85.50 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
165 | ВТБ Б1-227 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 68.84 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
166 | АГТК БО-02 | 2.5 | 30.9% | 15.0% | 18.7% | BB | 0.3 | 37.4 | 4 | 4.5 | 1.78 | 80.26 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
167 | СМАК БП02 | 2.5 | 31.6% | 15.2% | 19.2% | B+ | 0.0 | 12.53 | 12 | 2.1 | 1.78 | 79.35 | 28.02.25 | 07.09.23 | 17.08.27 | - | + | + | |
168 | ВТБ Б1-245 | 1.8 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
169 | ММЦБ П01-2 | 2.0 | 27.0% | 14.0% | 16.8% | BBB- | 0.5 | 69.81 | 2 | 2.3 | 1.77 | 83.09 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
170 | Европлн1Р9 | - | 3.5 | 26.4% | 24.0% | 23.9% | - | 449.1 | 19.73 | 12 | 2.0 | 1.77 | 100.56 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + |
171 | СОПФ ФПФ 1 | 1.9 | 21.3% | 6.8% | 8.6% | AAA | 1.9 | 16.87 | 4 | 3.6 | 1.77 | 79.98 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
172 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 2.7 | 12.12 | 12 | 7.3 | 1.77 | 85.46 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
173 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.2 | 12.74 | 12 | 4.7 | 1.77 | 84.25 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
174 | ANTERRA-02 | 2.3 | 32.3% | 20.0% | 23.4% | BB- | 0.8 | 49.86 | 4 | 41.6 | 1.77 | 85.34 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
175 | АЛЬФА БО40 | 8.1 | 19.9% | 13.2% | 14.6% | AA+ | 0.1 | 66.18 | 2 | 57.9 | 1.76 | 90.40 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
176 | Инаркт2Р1 | 2.1 | 22.4% | 14.3% | 15.9% | A | 4.2 | 35.53 | 4 | 25.8 | 1.76 | 89.39 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
177 | ВсИнстр1Р3 | 2.2 | 23.3% | 21.9% | 21.6% | A- | 3.0 | 17.96 | 12 | 6.6 | 1.76 | 101.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
178 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.2 | 74.79 | 4 | 51.0 | 1.75 | 103.93 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
179 | АЛЬФАБ2Р26 | 2.1 | 21.9% | 13.8% | 15.5% | AA+ | 1.0 | 34.41 | 4 | 28.4 | 1.74 | 89.30 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
180 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 138.8 | 1.74 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
181 | Роделен2P2 | 3.0 | 33.1% | 18.0% | 22.5% | BBB+ | 1.4 | 14.79 | 12 | 12.8 | 1.74 | 80.12 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
182 | ОйлРесур01 | 2.2 | 32.1% | 21.0% | 24.9% | BB+ | 1.8 | 17.26 | 12 | 9.8 | 1.74 | 84.45 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
183 | ЕвропланБ3 | 4.7 | 22.1% | 19.5% | 20.0% | AA | 0.3 | 97.23 | 2 | 69.5 | 1.73 | 97.41 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
184 | НафттрнБО6 | 2.8 | 34.3% | 30.0% | 29.9% | B+ | 4.9 | 24.66 | 12 | 14.0 | 1.73 | 100.20 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
185 | ГТЛК 1P-07 | 7.9 | 28.1% | 11.7% | 14.7% | AA- | 3.5 | 29.17 | 4 | 7.7 | 1.72 | 79.45 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
186 | ВТБ С1-733 | 1.7 | 24.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
187 | МЦП-01 | 2.6 | 25.7% | 22.5% | 22.7% | BBB+ | 1.0 | 18.49 | 12 | 6.2 | 1.71 | 98.99 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
188 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 17.6 | 1.71 | 100.00 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
189 | sКапиталР1 | 1.9 | 22.9% | 10.3% | 12.3% | AA- | 0.4 | 51.11 | 2 | 14.6 | 1.70 | 83.20 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
190 | ТбанкБ11 | 1.9 | 14.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 16.6 | 1.70 | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
191 | ВТБ Б1-216 | 1.7 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.70 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
192 | ЛТрейд 1P7 | 3.0 | 35.7% | 14.5% | 19.2% | BBB- | 0.3 | 11.92 | 12 | 3.6 | 1.70 | 75.56 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
193 | Сульфур1P1 | 2.5 | 32.5% | 25.0% | 26.8% | B | 0.7 | 62.33 | 4 | 55.5 | 1.69 | 93.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
194 | Новотр 1Р5 | 2.1 | 23.9% | 14.3% | 16.2% | AA- | 8.4 | 35.53 | 4 | 23.4 | 1.68 | 87.97 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
195 | ВЭБ1P-18 | 1.8 | 20.1% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 15.1 | 1.68 | 82.65 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
196 | ИнвОбл01 | 1.7 | 15.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.66 | 79.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
197 | ЭконЛиз1Р7 | 2.0 | 33.0% | 18.0% | 22.5% | BBB- | 0.2 | 44.88 | 4 | 38.0 | 1.66 | 79.88 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
198 | ИнвОбл09 | 1.7 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.66 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
199 | ИнвОбл11 | 1.7 | 36.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.66 | 59.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
200 | Сбер2СУБ3R | 6.8 | 25.8% | 8.5% | 10.9% | AA- | 7.8 | 423835.62 | 2 | 170 000.0 | 1.66 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + |