№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | sАтомэнп02 | 1.0 | 24.0% | 9.0% | 10.1% | AAA | 0.9 | 44.63 | 2 | 3.9 | 0.94 | 88.71 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
502 | Магнит4P01 | 1.0 | 24.0% | 9.1% | 10.3% | AAA | 0.9 | 45.62 | 2 | 4.0 | 0.94 | 88.88 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
503 | УралСт1Р01 | 1.0 | 32.9% | 10.8% | 12.9% | A+ | 0.7 | 53.85 | 2 | 51.8 | 0.94 | 83.73 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
504 | ИЭКХолд1Р1 | 1.0 | 29.2% | 12.7% | 14.4% | A- | 6.2 | 31.66 | 4 | 29.9 | 0.93 | 88.08 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
505 | ТГК-1БО1P1 | 3.0 | 23.3% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | - | 0.93 | 89.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
506 | МОЭК БО1P5 | 4.0 | 19.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | - | 0.93 | 91.81 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
507 | Ювелит 1P1 | 1.0 | 30.0% | 13.4% | 15.2% | A | 2.3 | 33.41 | 4 | 31.6 | 0.93 | 88.18 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
508 | АФБАНК1Р10 | 1.0 | 25.8% | 10.6% | 11.9% | AA | 0.1 | 53.15 | 2 | 5.5 | 0.93 | 88.86 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
509 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 0.6 | 22.19 | 12 | 11.1 | 0.93 | 99.49 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
510 | АЛЬФАБ2Р23 | 1.0 | 24.3% | 9.6% | 10.8% | AA+ | 0.5 | 48.13 | 2 | 5.3 | 0.93 | 89.08 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
511 | Ростел2P1R | 0.9 | 27.4% | 6.9% | 8.1% | AA+ | 2.4 | 34.16 | 2 | 3.9 | 0.93 | 85.00 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
512 | sСоц.раз02 | 2.1 | 27.5% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 14.0 | 0.92 | 92.19 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
513 | Петснаб1Р1 | 1.9 | 25.6% | 13.2% | 14.5% | - | 0.0 | 5.63 | 12 | 2.4 | 0.92 | 91.38 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
514 | Газпнф3P5R | 1.0 | 24.6% | 9.0% | 10.2% | AAA | 6.7 | 22.44 | 4 | 4.0 | 0.92 | 88.60 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
515 | ВТБ Б1-138 | 0.9 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.92 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
516 | ПозТех-1Р2 | 1.0 | 27.1% | 10.5% | 12.0% | AA | 1.5 | 26.3 | 4 | 4.3 | 0.92 | 88.25 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
517 | Систем1P24 | 8.0 | 43.3% | 10.0% | 12.7% | AA- | 0.9 | 24.93 | 4 | 4.1 | 0.92 | 78.54 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
518 | ЕвроТранс1 | 1.0 | 32.2% | 13.5% | 15.4% | A- | 8.5 | 11.1 | 12 | 1.1 | 0.92 | 87.50 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
519 | АГТК БО-01 | 1.3 | 50.1% | 16.5% | 21.0% | BB | 0.2 | 41.14 | 4 | 31.6 | 0.92 | 78.72 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
520 | Джи-гр 2Р3 | 1.8 | 40.5% | 15.4% | 18.5% | A- | 1.2 | 38.39 | 4 | 33.3 | 0.91 | 83.22 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
521 | Роснфт2P1 | 2.9 | 7.6% | 15.0% | 14.1% | AAA | 74.79 | 2 | 9.0 | 0.91 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
522 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 9.0 | 0.91 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
523 | РусГидрБП7 | 0.9 | 22.6% | 9.0% | 10.0% | AAA | 1.0 | 44.88 | 2 | 6.7 | 0.91 | 89.99 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
524 | РСХБ2Р1 | 0.9 | 20.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 7.3 | 0.90 | 91.39 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
525 | ЭталФинП03 | 1.7 | 43.4% | 9.1% | 11.7% | A- | 4.0 | 17.7 | 4 | 0.4 | 0.90 | 77.81 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
526 | Роснфт3P02 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.5 | 0.89 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
527 | Роснфт3P01 | 5.9 | 13.0% | 15.0% | 14.7% | AAA | 74.79 | 2 | 11.5 | 0.89 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
528 | ИнвОбл04 | 0.9 | 11.0% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | 0.0 | 0.89 | 91.14 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
529 | sСОПФДОМ3 | 0.9 | 22.9% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 9.2 | 0.89 | 90.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
530 | ВТБ Б1-97 | 0.9 | -3.3% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.88 | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |
531 | ВЭББНКР 02 | 0.9 | 50.4% | 12.0% | 15.5% | BB | 0.2 | 9.86 | 12 | 5.6 | 0.88 | 77.31 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
532 | ГазпромКP7 | 0.9 | 23.9% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 8.8 | 0.88 | 89.49 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
533 | Систем1P13 | 5.4 | 43.6% | 16.8% | 20.1% | AA- | 0.2 | 83.77 | 2 | 13.4 | 0.88 | 83.58 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
534 | ВТБ Б1-315 | 0.9 | 25.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.88 | 81.74 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
535 | ФПК 1P-07 | 4.9 | 28.2% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 7.2 | 0.88 | 85.23 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
536 | АСПЭКДом02 | 2.7 | 49.0% | 24.0% | 27.8% | BB | 0.2 | 59.84 | 4 | 8.6 | 0.88 | 86.30 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
537 | Ростел1P3R | 2.9 | 25.9% | 9.2% | 10.4% | AA+ | 2.0 | 45.87 | 2 | 9.3 | 0.88 | 88.30 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
538 | ГПБ001P18P | 5.9 | 23.4% | 23.0% | 22.9% | AA+ | 1.2 | 114.05 | 2 | 18.3 | 0.87 | 100.60 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
539 | iСелкт1Р2R | 0.9 | 26.3% | 11.5% | 12.8% | A+ | 1.4 | 57.34 | 2 | 11.7 | 0.87 | 89.80 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
540 | ФСК РС Б4 | 27.9 | 21.6% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 12.7 | 0.87 | 100.78 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
541 | УрожайБО05 | 2.5 | 65.1% | 22.0% | 28.8% | B+ | 0.2 | 54.85 | 4 | 51.2 | 0.87 | 76.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
542 | Роснфт4P3 | 9.9 | 22.7% | 12.0% | 13.0% | AAA | 59.84 | 2 | 12.5 | 0.87 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
543 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 15.9 | 0.87 | 96.97 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
544 | Эфферон01 | 2.9 | 76.9% | 13.5% | 19.8% | BB | 0.2 | 33.66 | 4 | 10.4 | 0.87 | 68.02 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
545 | РЖД 1Р-17R | 0.9 | 24.7% | 6.8% | 7.7% | AAA | 5.5 | 33.66 | 2 | 8.3 | 0.86 | 87.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
546 | ГарИнв2P05 | 0.9 | 52.5% | 14.7% | 18.8% | BBB | 0.9 | 36.77 | 4 | 12.1 | 0.86 | 78.51 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
547 | Кузина1P02 | 2.3 | 223.3% | 15.0% | 47.4% | CCC | 0.5 | 12.33 | 12 | 1.6 | 0.86 | 31.62 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
548 | СОБИЛИЗ1Р4 | 2.0 | 43.1% | 19.0% | 22.1% | BB | 0.2 | 11.4 | 12 | 2.3 | 0.85 | 86.00 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
549 | БДеньг-2P4 | 2.5 | 36.5% | 22.0% | 22.1% | BB- | 2.8 | 18.08 | 12 | 17.5 | 0.85 | 99.50 | 20.12.24 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
550 | МОНОП 1P02 | 1.0 | 25.3% | 28.0% | 26.8% | BBB+ | 2.0 | 23.01 | 12 | 7.7 | 0.85 | 104.45 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
551 | РЖД-30 обл | 3.9 | 24.1% | 22.5% | 22.6% | AAA | 0.0 | 112.19 | 2 | 22.8 | 0.85 | 99.65 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
552 | РегПрод1Р2 | 1.7 | 42.7% | 11.5% | 14.2% | B- | 0.0 | 25.09 | 4 | 3.9 | 0.85 | 80.77 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
553 | ПрактЛК1Р2 | 1.9 | 33.5% | 15.7% | 17.6% | A | 0.1 | 9.33 | 12 | 5.4 | 0.85 | 89.00 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
554 | АПРИ 2Р4 | 3.0 | 36.3% | 24.0% | 24.1% | BBB- | 1.2 | 59.84 | 4 | 59.2 | 0.85 | 99.79 | 20.12.24 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
555 | НовТехнБ1 | 2.9 | 45.1% | 13.5% | 16.6% | A- | 0.7 | 67.32 | 2 | 16.3 | 0.85 | 81.20 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
556 | АквилонЛP2 | 1.3 | 35.1% | 14.5% | 16.7% | BBB- | 0.1 | 36.15 | 4 | 27.8 | 0.85 | 87.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
557 | ПрактЛК1Р1 | 1.6 | 31.3% | 11.0% | 12.7% | A | 27.42 | 4 | 21.7 | 0.85 | 86.62 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
558 | ЛКЭвол1Р01 | 2.0 | 32.4% | 16.7% | 18.6% | BBB+ | 0.1 | 31.32 | 4 | 29.6 | 0.85 | 90.00 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
559 | ЛТрейд 1P3 | 1.4 | 45.0% | 11.0% | 13.8% | BBB- | 0.2 | 9.04 | 12 | 3.9 | 0.84 | 79.89 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
560 | БинФарм1P1 | 11.9 | 29.5% | 23.0% | 23.7% | A | 0.5 | 57.34 | 4 | 18.3 | 0.84 | 97.00 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
561 | Селигдар1Р | 0.9 | 30.9% | 10.8% | 12.4% | A+ | 3.3 | 53.85 | 2 | 14.8 | 0.84 | 86.99 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
562 | ТрансМ БО1 | 1.1 | 35.0% | 22.8% | 24.2% | BB- | 0.1 | 17.58 | 12 | 9.4 | 0.84 | 93.90 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
563 | СОБИЛИЗ1Р3 | 1.9 | 48.0% | 17.5% | 21.1% | BB | 0.4 | 10.07 | 12 | 1.3 | 0.83 | 82.85 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
564 | РЕСОЛизБ04 | 0.9 | -15.9% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 28.9 | 0.83 | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
565 | ВТБ С1-714 | 0.8 | 31.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 80.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
566 | ЭлемЛиз1P6 | 1.8 | 26.2% | 15.5% | 16.6% | A | 0.3 | 7.8 | 12 | 2.1 | 0.83 | 93.56 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
567 | МСБЛиз3P02 | 1.9 | 42.4% | 17.0% | 20.0% | BBB- | 0.6 | 11.18 | 12 | 6.3 | 0.83 | 85.16 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
568 | ПР-Лиз 1P3 | 1.6 | 26.4% | 20.0% | 20.6% | BBB+ | 0.3 | 16.44 | 12 | 2.7 | 0.82 | 97.11 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
569 | РосcетУрБ4 | 4.8 | 27.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 13.7 | 0.82 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
570 | ВитаЛ 1Р02 | 0.9 | 30.7% | 9.8% | 11.3% | A- | 0.2 | 24.31 | 4 | 13.6 | 0.82 | 86.65 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
571 | ЮГК 1P3 | 0.8 | 28.5% | 10.0% | 11.4% | AA | 3.4 | 50.11 | 2 | 15.4 | 0.82 | 88.03 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
572 | ИнтЛиз1Р07 | 1.9 | 41.7% | 16.0% | 18.8% | A | 18.3 | 12.1 | 12 | 3.6 | 0.82 | 85.06 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
573 | РостелP13R | 0.9 | 24.5% | 23.0% | 22.8% | AA+ | 2.0 | 18.9 | 12 | - | 0.82 | 100.75 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
574 | ГТЛК 1P-15 | 0.8 | 28.2% | 7.7% | 8.8% | AA- | 0.2 | 3.83 | 4 | 2.4 | 0.81 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
575 | Систем1P12 | 4.9 | 41.1% | 21.0% | 23.7% | AA- | 0.3 | 104.71 | 2 | 29.3 | 0.81 | 88.54 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
576 | Росморп1Р1 | 0.8 | 22.6% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.6 | 0.81 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
577 | ЧеркизБ1P5 | 0.8 | 28.9% | 10.0% | 11.3% | AA | 7.2 | 24.81 | 4 | 15.3 | 0.81 | 88.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
578 | Саммит 1P2 | 1.9 | 45.3% | 16.0% | 19.3% | BB | 0.0 | 13.15 | 12 | 10.5 | 0.81 | 83.00 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
579 | АРЕНЗА1Р03 | 3.9 | 59.4% | 15.5% | 20.0% | BBB- | 1.2 | 13.16 | 12 | 10.2 | 0.80 | 77.50 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
580 | АПРИ 2Р5 | 3.9 | 35.1% | 30.0% | 30.3% | BBB- | 1.4 | 74.79 | 4 | 30.4 | 0.80 | 99.00 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
581 | ГрупПро1P2 | 0.9 | 47.6% | 14.0% | 17.2% | BB- | 0.1 | 11.51 | 12 | 7.7 | 0.80 | 81.38 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
582 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 1.3 | 52.48 | 4 | 27.7 | 0.80 | 100.15 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
583 | ГТЛК БО-06 | 0.8 | 27.4% | 11.6% | 12.9% | AA- | 0.2 | 29.02 | 4 | 18.8 | 0.80 | 90.19 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
584 | КЛВЗ 1Р01 | 1.2 | 40.3% | 13.5% | 15.9% | BB- | 0.1 | 33.66 | 4 | 3.3 | 0.79 | 84.73 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
585 | ТрнфБО1P8 | 0.8 | 22.7% | 7.9% | 8.7% | AAA | 1.3 | 39.39 | 2 | 15.2 | 0.79 | 90.33 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
586 | МСБЛиз2P05 | 1.8 | 32.0% | 12.2% | 13.9% | BBB- | 0.1 | 6.15 | 12 | 4.5 | 0.79 | 88.15 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
587 | АРЕНЗА1Р02 | 1.5 | 40.5% | 13.0% | 15.5% | BBB- | 0.1 | 9.62 | 12 | 7.7 | 0.79 | 83.98 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
588 | РЖД БО-02 | 0.8 | 23.2% | 21.0% | 21.2% | AAA | 0.1 | 104.71 | 2 | 36.3 | 0.78 | 99.16 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
589 | АПРИ 2Р1 | 1.9 | 49.2% | 28.0% | 31.1% | BBB- | 3.3 | 69.81 | 4 | 33.8 | 0.78 | 89.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
590 | СовкмЛ П06 | 1.4 | 28.6% | 10.0% | 11.3% | AA- | 0.0 | 24.93 | 4 | 8.5 | 0.78 | 88.44 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
591 | ГТЛК БО-05 | 0.8 | 25.0% | 14.3% | 15.3% | AA- | 0.0 | 35.75 | 4 | 24.4 | 0.78 | 93.66 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
592 | НорНикБ1P2 | 2.8 | 27.0% | 9.8% | 10.9% | AAA | 31.7 | 48.62 | 2 | 19.2 | 0.78 | 89.20 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
593 | Медси 1P03 | 13.6 | 33.5% | 10.4% | 12.1% | AA- | 0.2 | 25.93 | 4 | 18.8 | 0.78 | 86.20 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
594 | НоваБевБП4 | 1.0 | 28.3% | 7.4% | 8.5% | AA | 3.3 | 27.67 | 2 | 2.0 | 0.78 | 87.10 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
595 | СолЛизБО07 | 1.0 | 40.8% | 14.5% | 16.9% | B+ | 0.4 | 8.34 | 12 | 2.0 | 0.78 | 85.61 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
596 | ГлобалФ1P2 | 1.7 | 44.8% | 16.5% | 19.5% | B+ | 0.1 | 11.39 | 12 | 0.8 | 0.78 | 84.76 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
597 | РЖДЗО25-2Р | 0.8 | 25.1% | 8.8% | 9.8% | AAA | 0.8 | 4400 | 2 | 1 833.3 | 0.77 | 89.67 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
598 | ВТБЛИЗ 1Р2 | 0.8 | 24.0% | 21.5% | 21.5% | AA | 1.3 | 17.67 | 12 | 13.0 | 0.77 | 99.84 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
599 | ОткрФКББ02 | 0.8 | 25.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 84.09 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
600 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 84.70 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |