№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Систем1P21 | 6.4 | 29.6% | 8.4% | 10.7% | AA- | 0.3 | 41.88 | 2 | 5.8 | 1.36 | 78.43 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
302 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 1.9 | 66.32 | 2 | 58.7 | 1.36 | 88.28 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
303 | РЖД 1Р-16R | 1.4 | 20.5% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 6.3 | 1.36 | 86.13 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
304 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
305 | НовТехнБ2 | 3.6 | 30.8% | 12.7% | 15.6% | A- | 1.0 | 63.08 | 2 | 56.8 | 1.35 | 80.97 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
306 | Кириллица3 | 1.6 | 40.4% | 16.5% | 21.0% | BB+ | 0.3 | 13.56 | 12 | 11.3 | 1.35 | 78.46 | 29.01.25 | 07.09.23 | 22.08.26 | - | + | + | |
307 | АСВ 1Р02 | 2.2 | 39.0% | 20.0% | 24.1% | BB+ | 0.2 | 49.86 | 4 | 7.7 | 1.35 | 83.05 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
308 | Артгн БО01 | 1.5 | 27.5% | 10.7% | 12.9% | BBB- | 0.2 | 26.8 | 4 | 4.7 | 1.35 | 83.06 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
309 | РСХБ2Р12 | 1.4 | 21.8% | 9.9% | 11.4% | AA | 0.8 | 49.61 | 2 | 7.6 | 1.35 | 87.28 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
310 | sАтомэнп01 | 1.4 | 20.0% | 7.5% | 8.7% | AAA | 0.4 | 37.4 | 2 | 7.2 | 1.35 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
311 | ЭконЛиз1Р5 | 1.6 | 30.4% | 15.5% | 18.2% | BBB- | 0.3 | 38.64 | 4 | 30.6 | 1.35 | 85.33 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
312 | Автодор5Р1 | 1.4 | 23.9% | 10.3% | 12.0% | AA | 2.8 | 41.13 | 2 | 6.6 | 1.34 | 85.69 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
313 | НЛМКЗО26-Е | 1.4 | 9.7% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 968.4 | 1.34 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
314 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 1.6 | 36.9 | 2 | 7.9 | 1.34 | 85.39 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
315 | ВТБ Б1-323 | 1.3 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.34 | 78.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
316 | РостелP10R | 1.6 | 14.3% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 36.9 | 1.34 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
317 | iMT_FREE01 | 1.5 | 24.8% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.27 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
318 | iВУШ 1P2 | 1.4 | 25.4% | 11.8% | 13.7% | A- | 3.1 | 29.42 | 4 | 7.1 | 1.33 | 86.29 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
319 | АСВ 1Р01 | 1.6 | 38.9% | 17.0% | 21.3% | BB+ | 0.6 | 42.38 | 4 | 32.6 | 1.33 | 79.88 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
320 | Новотр 1Р4 | 1.6 | 23.8% | 12.2% | 13.9% | AA- | 0.7 | 30.54 | 4 | 19.8 | 1.32 | 88.22 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
321 | ЭЛРЕШ 1Р1 | 1.5 | 39.9% | 12.3% | 16.4% | BBB | 11.7 | 30.67 | 4 | 6.1 | 1.32 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
322 | ПочтаР2P02 | 7.4 | 23.5% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 10.6 | 1.32 | 86.10 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
323 | МТС 1P-21 | 1.4 | 21.6% | 9.7% | 11.0% | AAA | 17.6 | 24.06 | 4 | 8.5 | 1.32 | 87.50 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
324 | СамолетP15 | 2.5 | 30.6% | 19.5% | 21.5% | A | 5.6 | 16.03 | 12 | 7.0 | 1.31 | 90.71 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
325 | РоялКапБО9 | 1.5 | 36.3% | 15.0% | 18.6% | B+ | 0.0 | 37.4 | 4 | 6.6 | 1.31 | 80.61 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
326 | ИнтЛиз1Р08 | 2.2 | 27.3% | 15.8% | 17.6% | A | 0.4 | 12.95 | 12 | 4.8 | 1.30 | 89.42 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
327 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 10.8 | 1.30 | 84.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
328 | ЭНИКА 1Р03 | 2.6 | 33.9% | 16.0% | 19.8% | BBB | 0.1 | 27.92 | 4 | 20.3 | 1.30 | 80.80 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
329 | РЕСОЛиБП22 | 8.4 | 25.0% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 12.5 | 1.30 | 85.67 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
330 | Аэрофл БО1 | 1.4 | 23.1% | 8.4% | 9.8% | AA | 17.2 | 20.82 | 4 | 9.8 | 1.30 | 84.83 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
331 | УрожайБО03 | 1.5 | 35.7% | 16.0% | 19.4% | B+ | 0.1 | 39.89 | 4 | 7.5 | 1.30 | 82.29 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
332 | ЧТПЗ 1P4 | 2.4 | 22.2% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 1.30 | 87.80 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
333 | ОДК 01 | 1.4 | 22.3% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 16.5 | 1.29 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
334 | МИКРАН БО1 | 1.4 | 28.0% | 12.5% | 14.7% | BBB | 0.4 | 31.16 | 4 | 10.6 | 1.29 | 85.00 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
335 | ТрансмхПБ7 | 1.4 | 24.2% | 10.2% | 11.9% | AA- | 0.4 | 50.86 | 2 | 13.7 | 1.29 | 85.79 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
336 | Аэрфью2Р02 | 1.8 | 26.2% | 16.0% | 17.7% | A- | 0.7 | 39.89 | 4 | 24.6 | 1.29 | 90.40 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
337 | РСЭКСМБ2Р1 | 4.9 | 21.5% | 14.0% | 15.1% | AA+ | 0.0 | 69.71 | 2 | 16.5 | 1.28 | 92.48 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
338 | ГТЛК 1P-16 | 3.1 | 23.6% | 6.9% | 8.5% | AA- | 1.3 | 8.66 | 4 | 6.1 | 1.28 | 82.09 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
339 | Автодор4Р4 | 3.4 | 24.4% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 14.5 | 1.28 | 85.62 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
340 | ХКФБанкБ04 | 1.4 | 16.4% | 8.0% | 8.8% | A- | 6.4 | 19.95 | 4 | 11.6 | 1.28 | 91.05 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
341 | РСХБ2Р16 | 1.4 | 21.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 12.2 | 1.27 | 87.08 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
342 | Кириллица2 | 1.5 | 40.4% | 16.5% | 20.7% | BB+ | 0.5 | 13.56 | 12 | 4.5 | 1.27 | 79.74 | 13.02.25 | 24.07.23 | 08.07.26 | - | + | + | |
343 | Сбер Sb44R | 1.3 | 21.1% | 9.3% | 10.6% | AAA | 10.5 | 46.62 | 2 | 14.9 | 1.27 | 87.93 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
344 | ВТБЛИЗ 1Р1 | 1.4 | 20.6% | 17.8% | 18.0% | AA | 1.0 | 14.59 | 12 | 7.8 | 1.27 | 98.60 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
345 | СОБИЛИЗ1Р5 | 3.3 | 33.3% | 19.3% | 21.9% | BB | 0.1 | 14.43 | 12 | 14.0 | 1.27 | 87.98 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
346 | NSKATD-01 | 1.4 | 23.7% | 19.0% | 19.7% | A- | 1.2 | 47.37 | 4 | 15.1 | 1.26 | 96.62 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
347 | РедСофт2P5 | 1.4 | 20.6% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 14.0 | 1.26 | 101.55 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
348 | ГТЛК 1P-17 | 10.3 | 27.9% | 7.4% | 9.3% | AA- | 4.4 | 18.55 | 4 | 12.2 | 1.26 | 80.27 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
349 | ТАЛК001P02 | 2.5 | 20.4% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 4.5 | 1.25 | 99.39 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
350 | ПочтаРБ1P3 | 2.3 | 24.4% | 9.9% | 11.5% | AA+ | 0.1 | 49.12 | 2 | 17.5 | 1.24 | 85.61 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
351 | ВТБ Б1-188 | 1.2 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
352 | ПР-Лиз 2P2 | 7.3 | 36.3% | 12.5% | 15.8% | BBB+ | 1.5 | 10.27 | 12 | 3.8 | 1.24 | 79.20 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
353 | ФЭСАгро1Р1 | 1.5 | 33.2% | 14.0% | 17.0% | BBB- | 0.6 | 34.9 | 4 | 29.9 | 1.24 | 82.49 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
354 | РКС2Р3 | 1.4 | 38.9% | 15.2% | 19.1% | BBB- | 0.3 | 38.02 | 4 | 16.3 | 1.24 | 79.67 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
355 | РедСофт2P4 | 1.4 | 21.6% | 14.0% | 15.1% | BBB- | 0.3 | 34.9 | 4 | 18.8 | 1.24 | 92.98 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
356 | ИКС5Фин3P3 | 8.9 | 22.5% | 12.9% | 14.2% | AAA | 58.1 | 32.16 | 4 | 18.4 | 1.24 | 90.86 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
357 | sСОПФДОМ5 | 1.3 | 20.4% | 9.6% | 10.8% | AAA | 0.0 | 47.85 | 2 | 18.5 | 1.24 | 89.15 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
358 | ГлобалФ1P3 | 2.5 | 37.0% | 14.7% | 18.2% | B+ | 0.1 | 12.12 | 12 | 3.2 | 1.23 | 80.84 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
359 | НОВАТЭК1Р1 | 1.3 | 21.0% | 9.1% | 10.3% | AAA | 2.4 | 22.69 | 4 | 16.5 | 1.23 | 88.18 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
360 | РКК БО-03 | 3.4 | 95.8% | 16.5% | 31.7% | CC | 1.4 | 41.14 | 4 | 10.0 | 1.23 | 52.00 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
361 | ВТБ Б1-294 | 1.2 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.23 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
362 | ФИНСИСТ 01 | 2.6 | 66.9% | 16.0% | 25.3% | CCC | 0.9 | 13.15 | 12 | 0.9 | 1.23 | 63.33 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
363 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.6 | 18.9 | 12 | 12.6 | 1.22 | 105.89 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
364 | О'КЕЙ Б1Р5 | 8.3 | 30.6% | 11.7% | 14.2% | A- | 3.8 | 29.29 | 4 | 19.3 | 1.22 | 82.76 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
365 | Систем1P20 | 6.3 | 30.0% | 8.2% | 10.3% | AA- | 0.5 | 40.89 | 2 | 17.8 | 1.22 | 79.75 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
366 | ПУБ001Р-01 | 2.4 | 30.8% | 22.0% | 23.4% | BB | 0.6 | 18.08 | 12 | 11.5 | 1.21 | 93.94 | 04.02.25 | 09.07.24 | 24.06.27 | - | + | + | |
367 | СмартФ1Р01 | 1.4 | 35.0% | 15.8% | 18.9% | BB | 0.2 | 39.27 | 4 | 21.6 | 1.21 | 83.40 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
368 | ВТБ Б1-187 | 1.2 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
369 | ВЭБ1P-29 | 1.3 | 22.3% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 18.3 | 1.21 | 85.91 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
370 | iКарРус1P2 | 1.3 | 26.7% | 12.7% | 14.6% | A+ | 22.5 | 31.66 | 4 | 21.9 | 1.21 | 87.08 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
371 | РУСАЛБрБ01 | 1.2 | 24.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.28 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
372 | ВЭБ1P-28 | 1.3 | 21.2% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 18.8 | 1.20 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
373 | ПочтаРБ1P4 | 3.3 | 22.0% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 23.9 | 1.18 | 88.29 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
374 | ПочтаРБ1P5 | 3.3 | 23.0% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 23.9 | 1.18 | 87.49 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
375 | О'КЕЙ Ф1Р1 | 7.8 | 29.9% | 11.5% | 13.8% | A- | 19.7 | 28.67 | 4 | 23.3 | 1.18 | 83.49 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
376 | Ростел2P7R | 1.3 | 17.7% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 24.8 | 1.18 | 94.48 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
377 | ЛСР БО 1Р8 | 1.3 | 26.7% | 12.8% | 14.6% | A | 9.6 | 31.79 | 4 | 25.2 | 1.18 | 87.34 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
378 | УралСт1Р02 | 1.3 | 31.0% | 10.6% | 12.9% | A+ | 34.5 | 26.43 | 4 | - | 1.18 | 82.30 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
379 | УльтраБО1 | 2.3 | 24.6% | 20.0% | 20.5% | CCC | 0.0 | 16.44 | 12 | 2.7 | 1.17 | 97.52 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
380 | ЛаймЗайм04 | 1.8 | 35.3% | 18.0% | 21.1% | BB+ | 0.4 | 11.84 | 12 | 6.3 | 1.17 | 85.32 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
381 | ВТБ Б1-293 | 1.2 | 10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
382 | ЭконЛиз1Р4 | 1.3 | 30.3% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 28.0 | 1.16 | 85.79 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
383 | РЖД Б01P2R | 12.2 | 20.9% | 8.5% | 9.7% | AAA | 0.2 | 42.38 | 2 | 23.1 | 1.16 | 88.07 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
384 | ВТБ Б1-322 | 1.2 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.16 | 78.52 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
385 | МТС 1P-20 | 1.3 | 22.0% | 11.7% | 13.0% | AAA | 1.0 | 29.29 | 4 | 27.0 | 1.16 | 90.55 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
386 | ФосАгро П1 | 1.2 | 18.7% | 9.4% | 10.3% | AAA | 1.7 | 46.87 | 2 | 25.2 | 1.16 | 90.99 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
387 | Систем1P18 | 6.1 | 23.0% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 36.2 | 1.15 | 100.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
388 | ТрансФ1P04 | 2.7 | 28.1% | 10.0% | 11.9% | A- | 1.3 | 49.86 | 2 | 27.1 | 1.15 | 83.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
389 | Сбер Sb25R | 1.2 | 20.7% | 7.5% | 8.5% | AA- | 3.2 | 37.15 | 2 | 21.6 | 1.15 | 87.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
390 | ГТЛК 1P-04 | 7.2 | 28.1% | 12.3% | 14.2% | AA- | 0.9 | 30.74 | 4 | 3.4 | 1.14 | 86.53 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
391 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 17.0 | 1.14 | 105.80 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
392 | ДрктЛиз1Р7 | 1.7 | 34.3% | 11.5% | 14.2% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 80.82 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
393 | ТГК-14 1Р1 | 1.3 | 25.1% | 14.0% | 15.5% | BBB+ | 2.1 | 34.9 | 4 | 32.6 | 1.14 | 90.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
394 | ВТБСУБТ2-1 | 6.2 | 55.6% | 7.6% | 11.7% | - | 39.5 | 378958.9 | 2 | 222 794.5 | 1.13 | 65.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
395 | ЗАСЛОН 1Р1 | 1.2 | 27.7% | 12.5% | 14.5% | BBB+ | 0.1 | 62.33 | 2 | 33.9 | 1.13 | 86.48 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
396 | sТбанк3P1 | 1.2 | 23.0% | 9.8% | 11.2% | AA- | 0.1 | 49.38 | 2 | 29.4 | 1.13 | 87.79 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
397 | ТАЛК001P01 | 1.3 | 32.1% | 18.3% | 20.5% | BBB | 1.1 | 15 | 12 | 7.5 | 1.13 | 88.93 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
398 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 97.00 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
399 | СУЭК-Ф1P6R | 5.7 | 23.6% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 40.0 | 1.12 | 92.18 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
400 | РусГидБП11 | 1.2 | 20.1% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 6.3 | 1.12 | 90.38 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + |