№ | 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 | ПочтаРБ1P2 | 2.5 | 18.9% | 15.1% | 16.1% | AA+ | 0.1 | 75.54 | 2 | 4.2 | 2.13 | 94.28 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
102 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.13 | 72.08 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
103 | ВЕРАТЕК-01 | 3.0 | 28.5% | 26.0% | 25.9% | BBB- | 1.2 | 64.82 | 4 | 11.4 | 2.13 | 100.20 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
104 | РЖД 1Р-20R | 2.3 | 21.4% | 7.4% | 9.6% | AAA | 0.1 | 36.65 | 2 | 7.1 | 2.13 | 76.86 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
105 | ГазпромКP5 | 3.4 | 23.0% | 9.8% | 12.4% | AAA | 9.8 | 24.43 | 4 | 7.8 | 2.13 | 78.85 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
106 | РЖД 1Р-15R | 2.4 | 17.0% | 8.8% | 10.2% | AAA | 21.94 | 4 | 10.6 | 2.13 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
107 | ЭлАп БО-02 | 2.8 | 30.9% | 16.0% | 20.6% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.13 | 77.50 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
108 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 148.6 | 20.55 | 12 | 1.4 | 2.12 | 100.05 | 20.12.24 | 20.11.24 | 25.10.29 | - | + | + |
109 | СИБАВТО1Р2 | 3.5 | 39.7% | 14.5% | 22.7% | BB- | 0.1 | 36.15 | 4 | 31.8 | 2.11 | 64.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
110 | ЕДА-01 | 2.8 | 25.2% | 23.0% | 23.0% | BB | 1.1 | 57.34 | 4 | - | 2.11 | 99.80 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
111 | ГПБ001P19P | 6.1 | 22.1% | 12.7% | 15.1% | AA+ | 0.0 | 63.92 | 2 | 57.3 | 2.09 | 84.36 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
112 | СПРИНТ-01 | 4.4 | 38.3% | 20.0% | 26.7% | B+ | 0.0 | 49.86 | 4 | 17.0 | 2.09 | 75.00 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
113 | ПочтаР2P01 | 7.5 | 25.0% | 11.4% | 14.7% | AA+ | 0.1 | 56.84 | 2 | 53.1 | 2.09 | 77.67 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
114 | ГПБ005P03P | 9.3 | 22.4% | 13.7% | 15.8% | AA+ | 1.7 | 34.16 | 4 | 30.0 | 2.08 | 86.45 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
115 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 62.1 | 2.08 | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
116 | ЛТрейд 1P5 | 2.7 | 33.6% | 18.0% | 24.1% | BBB- | 0.0 | 14.79 | 12 | 8.9 | 2.08 | 74.79 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
117 | МГКЛ 1P3 | 2.6 | 25.7% | 16.0% | 18.7% | BB | 0.1 | 39.89 | 4 | 24.6 | 2.08 | 85.73 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
118 | ВТБ С1-800 | 2.1 | 13.5% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.08 | 77.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
119 | МЕГАТКТ-01 | 3.2 | 37.2% | 20.0% | 26.0% | BB | 0.3 | 49.86 | 4 | 13.2 | 2.08 | 77.02 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
120 | СистемБ1P6 | 2.3 | 24.1% | 10.5% | 13.4% | AA- | 0.1 | 52.36 | 2 | 16.1 | 2.07 | 78.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
121 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.1 | 64.2 | 4 | 24.7 | 2.07 | 98.97 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
122 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 2.6 | 74.79 | 4 | 2.5 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
123 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.07 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
124 | Систем1P14 | 5.7 | 30.3% | 10.5% | 14.8% | AA- | 0.2 | 26.18 | 4 | 10.6 | 2.07 | 71.05 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
125 | МТС 1P-14 | 2.2 | 22.9% | 6.6% | 8.8% | AAA | 0.4 | 16.45 | 4 | 1.5 | 2.06 | 74.77 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
126 | РСТ-01 | 2.8 | 26.7% | 23.5% | 23.7% | BBB- | 0.7 | 19.32 | 12 | 14.8 | 2.06 | 99.26 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
127 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.6 | 59.51 | 2 | 18.4 | 2.05 | 82.75 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
128 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 1.0 | 21.37 | 12 | 5.7 | 2.04 | 100.00 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
129 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 9.0% | AA+ | 1.8 | 33.16 | 2 | 18.2 | 2.04 | 74.15 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
130 | Садко 1P1 | 3.9 | 26.5% | 23.5% | 23.9% | BBB | 0.9 | 58.59 | 4 | 23.8 | 2.03 | 98.51 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
131 | ЛТрейд 1P4 | 2.6 | 34.0% | 17.0% | 22.6% | BBB- | 0.0 | 13.97 | 12 | 0.5 | 2.03 | 75.11 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
132 | СИБАВТО1Р3 | 4.2 | 39.3% | 19.0% | 26.0% | BB- | 1.2 | 47.37 | 4 | 18.7 | 2.02 | 73.10 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
133 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
134 | ВымпелК1Р5 | 2.2 | 23.0% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 1.0 | 2.01 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
135 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 23.3 | 2.01 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
136 | ЛТрейд 1P9 | 3.6 | 38.2% | 14.0% | 20.6% | BBB- | 0.3 | 11.51 | 12 | 10.4 | 2.01 | 67.86 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
137 | ССМ-01 | 2.8 | 30.3% | 25.0% | 26.2% | BB- | 0.5 | 62.33 | 4 | 43.8 | 2.00 | 95.39 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
138 | А101 1P01 | 2.5 | 23.6% | 17.0% | 18.5% | A | 0.1 | 13.97 | 12 | 11.6 | 2.00 | 91.68 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
139 | БИАНКА-01 | 2.7 | 28.9% | 23.0% | 24.2% | BB | 0.8 | 18.9 | 12 | 6.9 | 2.00 | 94.94 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
140 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.4 | 97.23 | 2 | 19.8 | 1.99 | 101.61 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
141 | РЕСОЛиБП11 | 6.6 | 26.4% | 18.6% | 21.0% | AA- | 0.1 | 92.75 | 2 | 74.9 | 1.99 | 88.55 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
142 | ВТБ Б1-227 | 2.0 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
143 | ВТБ Б1-245 | 2.0 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
144 | РЕСОЛиБП25 | 9.3 | 26.4% | 15.5% | 18.2% | AA- | 0.2 | 12.74 | 12 | - | 1.98 | 85.20 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
145 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 3.6 | 23.01 | 12 | 0.8 | 1.98 | 100.00 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
146 | ТЕХЛиз 1P5 | 2.8 | 39.2% | 11.5% | 17.9% | BBB- | 0.3 | 9.45 | 12 | 1.6 | 1.97 | 64.30 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
147 | ANTERRA-02 | 2.5 | 33.0% | 20.0% | 23.9% | BB- | 0.8 | 49.86 | 4 | 1.6 | 1.97 | 83.56 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
148 | АЛЬЯНС 1P5 | 2.5 | 31.3% | 18.0% | 22.1% | BB+ | 0.0 | 14.79 | 12 | 1.5 | 1.96 | 81.52 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
149 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 31.5 | 1.95 | 85.37 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
150 | ГТЛК 1P-13 | 9.2 | 29.5% | 9.6% | 13.2% | AA- | 0.1 | 23.86 | 4 | 5.5 | 1.95 | 72.29 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
151 | ЛТрейд 1P8 | 3.4 | 38.2% | 14.5% | 20.8% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 1.95 | 69.63 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
152 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.5 | 34.41 | 4 | 0.8 | 1.95 | 89.59 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
153 | CTRLлиз1Р2 | 4.4 | 34.7% | 18.3% | 23.1% | BB+ | 1.2 | 15 | 12 | 1.0 | 1.94 | 78.87 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
154 | НэппиБО01 | 2.8 | 29.3% | 25.2% | 25.6% | B | 1.8 | 20.75 | 12 | 2.8 | 1.94 | 98.58 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
155 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.4% | AAA | 1.3 | 6.5 | 12 | 4.1 | 1.94 | 88.33 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
156 | ЕвропланБ3 | 4.8 | 21.7% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 30.5 | 1.93 | 97.95 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
157 | СОПФ ФПФ 1 | 2.1 | 20.1% | 6.8% | 8.6% | AAA | 0.0 | 17.24 | 4 | 7.1 | 1.93 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
158 | ГИДРОМАШ02 | 9.4 | 28.2% | 15.2% | 18.4% | A | 0.8 | 12.53 | 12 | 5.9 | 1.93 | 82.70 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
159 | ЛСР БО 1Р9 | 2.3 | 25.2% | 14.7% | 17.2% | A | 0.7 | 12.12 | 12 | 2.0 | 1.92 | 85.98 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
160 | НоваБевБП5 | 2.6 | 24.9% | 10.8% | 13.8% | AA | 2.4 | 54.1 | 2 | 40.4 | 1.91 | 78.90 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
161 | ВТБ С1-733 | 1.9 | 20.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.91 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
162 | РКС2Р4 | 2.6 | 40.2% | 20.0% | 26.7% | BBB- | 1.2 | 49.86 | 4 | 34.5 | 1.90 | 74.82 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
163 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
164 | ГлобалФ1P5 | 3.6 | 28.3% | 23.0% | 24.0% | B+ | 1.4 | 18.9 | 12 | 14.5 | 1.90 | 95.93 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
165 | Сульфур1P1 | 2.7 | 32.0% | 25.0% | 26.7% | B | 1.0 | 62.33 | 4 | 5.5 | 1.90 | 93.53 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
166 | СМАК БП02 | 2.7 | 33.0% | 15.2% | 19.9% | B+ | 0.0 | 12.53 | 12 | 9.2 | 1.89 | 76.51 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
167 | АГТК БО-02 | 2.7 | 36.1% | 15.0% | 20.5% | BB | 0.0 | 37.4 | 4 | 11.9 | 1.88 | 73.15 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
168 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.9% | A | 2.8 | 35.53 | 4 | 32.8 | 1.88 | 84.49 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
169 | ВЭБ1P-18 | 2.0 | 22.2% | 7.3% | 9.3% | AAA | 3.6 | 36.25 | 2 | 0.6 | 1.87 | 78.50 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
170 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 0.8 | 12.74 | 12 | 11.9 | 1.87 | 76.98 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
171 | ИнвОбл01 | 1.9 | 20.2% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.87 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
172 | ИнвОбл09 | 1.9 | 21.1% | 0.0% | 0.0% | AA | 0.3 | 0.1 | 1 | 0.0 | 1.87 | 70.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
173 | ОйлРесур01 | 2.4 | 33.4% | 21.0% | 25.5% | BB+ | 1.1 | 17.26 | 12 | 2.3 | 1.86 | 82.35 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
174 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | - | 1.86 | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
175 | Роделен2P2 | 3.2 | 37.0% | 18.0% | 24.0% | BBB+ | 1.4 | 14.79 | 12 | 6.4 | 1.86 | 74.98 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
176 | ЭконЛиз1Р7 | 2.2 | 35.0% | 18.0% | 23.5% | BBB- | 0.2 | 44.88 | 4 | 2.0 | 1.86 | 76.68 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
177 | ВсИнстр1Р3 | 2.4 | 23.8% | 21.9% | 21.7% | A- | 1.0 | 17.96 | 12 | 16.8 | 1.86 | 100.60 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
178 | ЦифрБро1П2 | 2.0 | 19.9% | 5.5% | 7.0% | - | 1.7 | 13.71 | 4 | 211.5 | 1.85 | 79.03 | 07.02.25 | - | 06.11.26 | - | + | + | |
179 | ГТЛК 1P-07 | 8.1 | 30.2% | 11.7% | 15.5% | AA- | 4.2 | 29.17 | 4 | 13.5 | 1.85 | 75.47 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
180 | ВТБ С1-713 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.85 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
181 | РосбнБО12 | 1.9 | 11.2% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.5 | 1.84 | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |
182 | ВСК 1P-02R | 2.0 | 24.2% | 9.6% | 12.0% | AA- | 0.3 | 47.62 | 2 | 0.8 | 1.84 | 79.56 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
183 | ММЦБ П01-2 | 2.2 | 26.5% | 14.0% | 17.0% | BBB- | 0.0 | 69.81 | 2 | 44.1 | 1.84 | 82.34 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
184 | Самокат02 | 2.8 | 26.6% | 23.0% | 23.3% | BB- | 0.6 | 18.9 | 12 | 9.5 | 1.84 | 98.48 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
185 | ТрнфБО1P13 | 1.9 | 21.2% | 6.9% | 8.6% | AAA | 0.1 | 34.16 | 2 | 3.9 | 1.83 | 79.49 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
186 | МТС 1P-15 | 2.0 | 19.9% | 6.6% | 8.2% | AAA | 0.1 | 16.45 | 4 | 2.7 | 1.83 | 80.80 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
187 | АЛЬФАЗО350 | 7.0 | 28.1% | 5.5% | 7.9% | AA+ | 0.7 | 27.5 | 2 | 397.9 | 1.83 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
188 | Сегежа2P1R | 12.0 | 35.8% | 9.9% | 14.4% | BB+ | 1.2 | 49.12 | 2 | 2.4 | 1.81 | 68.19 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
189 | МЦП-01 | 2.8 | 26.7% | 22.5% | 23.1% | BBB+ | 1.1 | 18.49 | 12 | 16.6 | 1.81 | 97.55 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
190 | Новотр 1Р5 | 2.3 | 27.4% | 14.3% | 17.3% | AA- | 2.0 | 35.53 | 4 | 30.5 | 1.80 | 82.60 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
191 | ГТЛК 1P-12 | 9.0 | 30.5% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 1.8 | 1.80 | 72.64 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
192 | ЛТрейд 1P7 | 3.2 | 39.6% | 14.5% | 20.7% | BBB- | 0.1 | 11.92 | 12 | 10.3 | 1.79 | 70.17 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
193 | Акрон Б1P1 | 1.8 | 18.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 4.7 | 1.79 | 77.48 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
194 | sКапиталР1 | 2.1 | 24.7% | 10.3% | 12.9% | AA- | 2.2 | 51.11 | 2 | 45.2 | 1.79 | 79.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
195 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 57.3 | 1.78 | 100.24 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
196 | ВЭББНКР 05 | 2.7 | 40.4% | 19.0% | 25.7% | BB | 0.1 | 15.62 | 12 | 2.1 | 1.77 | 74.02 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
197 | Новотр 1Р3 | 2.9 | 27.2% | 11.7% | 14.7% | AA- | 1.8 | 29.17 | 4 | 7.7 | 1.77 | 79.76 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
198 | Роснфт1P1 | 2.0 | 10.0% | 7.0% | 6.4% | AAA | 17.45 | 4 | 16.5 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
199 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 635.4 | 1.76 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
200 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + |