№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 342.5 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
602 | АГТК БО-03 | 2.6 | 61.8% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 25.8 | 0.77 | 77.42 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
603 | PLAZA BO01 | 1.8 | 52.8% | 17.2% | 21.0% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.77 | 81.50 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
604 | РКК БО-01 | 1.2 | 102.5% | 19.0% | 28.6% | CC | 1.1 | 47.37 | 4 | 1.6 | 0.77 | 66.38 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
605 | ПочтаРосБ3 | 1.8 | 13.4% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 37.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
606 | РегПрод1Р2 | 1.8 | 43.8% | 11.5% | 14.1% | B- | 0.1 | 28.67 | 4 | 24.6 | 0.76 | 81.48 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
607 | Брус 2P02 | 2.4 | 40.4% | 16.2% | 18.6% | A- | 8.7 | 13.8 | 12 | 5.3 | 0.76 | 87.24 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
608 | СибСтекП03 | 0.9 | 31.0% | 28.0% | 27.9% | BB- | 2.3 | 23.01 | 12 | 4.6 | 0.76 | 100.49 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
609 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 32.5 | 0.76 | 99.95 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
610 | ДОМ 1P-12R | 0.8 | 20.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 19.6 | 0.76 | 92.75 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
611 | sРостл1P6R | 0.8 | 19.9% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 18.7 | 0.76 | 93.06 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
612 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 21.1 | 4.87 | 12 | 3.4 | 0.75 | 87.47 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
613 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 35.0 | 0.75 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
614 | ЦР БО-01 | 0.9 | 29.8% | 22.0% | 22.7% | B | 0.2 | 12.66 | 12 | 8.4 | 0.75 | 96.83 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
615 | РЕСОЛиБП05 | 0.8 | 22.0% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 19.8 | 0.74 | 91.57 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
616 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
617 | АРЕНЗА1Р01 | 1.2 | 33.3% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 6.1 | 0.74 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
618 | Техпорт03 | 1.3 | 117.9% | 20.0% | 31.4% | C | 1.2 | 16.44 | 12 | 0.6 | 0.74 | 63.80 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
619 | РоялКапБО8 | 0.8 | 33.2% | 16.0% | 17.7% | B+ | 0.2 | 39.89 | 4 | 31.6 | 0.74 | 90.50 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
620 | МигКр 02 | 1.6 | 33.0% | 14.8% | 16.4% | BB | 0.1 | 9.7 | 12 | 3.9 | 0.74 | 90.05 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
621 | ПНППК 1P01 | 4.8 | 30.6% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 28.5 | 0.73 | 90.08 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
622 | Систем1P15 | 5.8 | 33.5% | 19.0% | 20.6% | AA- | 0.9 | 94.74 | 2 | 42.2 | 0.73 | 92.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
623 | АПРИ 2Р3 | 2.8 | 48.7% | 24.0% | 27.2% | BBB- | 2.4 | 59.84 | 4 | 43.4 | 0.73 | 88.21 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
624 | ДАРСДев1Р1 | 0.8 | 36.8% | 15.0% | 17.0% | BBB | 3.0 | 37.4 | 4 | 32.1 | 0.73 | 88.24 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
625 | НафттрнБО3 | 1.3 | 54.2% | 12.0% | 15.1% | B+ | 0.9 | 9.86 | 12 | 8.2 | 0.72 | 79.20 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
626 | Система1P8 | 3.3 | 32.4% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 44.8 | 0.72 | 92.74 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
627 | Новотр 1Р2 | 1.4 | 27.1% | 9.2% | 10.2% | AA- | 1.0 | 17.11 | 4 | 6.8 | 0.72 | 89.60 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
628 | АБЗ-1 1Р04 | 1.4 | 35.7% | 13.7% | 15.6% | BBB+ | 1.3 | 34.28 | 4 | 11.7 | 0.72 | 88.18 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
629 | ГЛОРАКС 01 | 0.7 | 30.7% | 14.0% | 15.4% | BBB- | 0.5 | 34.9 | 4 | 1.5 | 0.71 | 91.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
630 | Боржоми1Р2 | 2.2 | 29.6% | 16.1% | 17.3% | A- | 0.7 | 40.14 | 4 | 1.3 | 0.71 | 93.02 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
631 | СОБИЛИЗ1Р2 | 1.5 | 36.3% | 14.3% | 16.1% | BB | 0.2 | 6.46 | 12 | 0.4 | 0.71 | 88.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
632 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 2.8 | 0.70 | 92.01 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
633 | СэтлГрБ2P1 | 0.7 | 30.3% | 12.1% | 13.5% | A | 2.0 | 30.29 | 4 | 3.0 | 0.70 | 90.30 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
634 | ЛаймЗайм02 | 0.9 | 30.8% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 6.9 | 0.70 | 95.14 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
635 | ЭТС 1Р05 | 1.0 | 28.2% | 16.3% | 17.3% | A- | 0.8 | 13.36 | 12 | 6.7 | 0.70 | 94.05 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
636 | РЖД Б01P4R | 7.7 | 24.8% | 8.3% | 9.1% | AAA | 4.2 | 41.14 | 2 | 24.0 | 0.69 | 90.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
637 | СветофорП2 | 0.7 | 23.1% | 12.0% | 12.8% | BB+ | 0.1 | 11.97 | 4 | 2.0 | 0.69 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
638 | ГПБ-КИ-10 | 0.7 | 16.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.69 | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
639 | МСБЛиз3P01 | 1.5 | 35.5% | 13.5% | 15.2% | BBB- | 0.1 | 8.78 | 12 | 5.3 | 0.69 | 88.67 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
640 | ИКС5Фин3P1 | - | 10.0 | 25.3% | 23.0% | 23.0% | - | 46.9 | 18.9 | 12 | 1.3 | 0.68 | 100.15 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
641 | iКарРус1P1 | 0.7 | 26.3% | 13.0% | 14.0% | A+ | 0.8 | 32.41 | 4 | 5.7 | 0.68 | 93.01 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
642 | ХКФБанкБ07 | 1.2 | 24.3% | 18.5% | 19.0% | A- | 0.1 | 46.12 | 4 | 7.1 | 0.68 | 97.53 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
643 | КарМани 02 | 0.8 | 25.3% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 1.6 | 0.68 | 97.50 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
644 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 1.3 | 0.68 | 94.44 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
645 | ЛСР БО 1Р6 | 1.3 | 31.5% | 8.0% | 9.2% | A | 0.3 | 15.96 | 4 | 15.3 | 0.68 | 87.10 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
646 | Самолет1P6 | 4.7 | 33.0% | 17.5% | 18.9% | A+ | 0.1 | 43.63 | 4 | 7.7 | 0.67 | 92.56 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
647 | МТС-Банк02 | 0.7 | 23.9% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 5.5 | 0.67 | 92.19 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
648 | ЭлемЛиз1P7 | 1.3 | 25.3% | 15.7% | 16.5% | A | 0.0 | 9.32 | 12 | 4.4 | 0.67 | 95.45 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
649 | ХимТэк 1Р1 | 0.7 | 29.1% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.66 | 91.80 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
650 | ЭНИКА 1Р01 | 0.7 | 28.6% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 9.6 | 0.66 | 93.89 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
651 | ВТБ Б1-356 | 0.7 | 20.8% | 17.1% | 17.3% | AAA | 0.8 | 42.63 | 4 | 10.3 | 0.66 | 98.58 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
652 | СистемБ1P7 | 3.2 | 35.0% | 6.9% | 8.1% | AA- | 2.5 | 34.41 | 2 | 22.5 | 0.65 | 85.57 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
653 | СКБФ 01 | 4.2 | 25.7% | 16.0% | 16.8% | AA- | 0.4 | 39.89 | 4 | 10.5 | 0.65 | 95.34 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
654 | ОткрФКББ03 | 0.7 | 25.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.65 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
655 | ЖКХРСЯ БО1 | 1.7 | 27.8% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 12.9 | 0.65 | 96.45 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
656 | АВТОБФ БП4 | 3.7 | 18.4% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 8.5 | 0.65 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
657 | Байсэл 1Р1 | 2.7 | 46.9% | 24.0% | 26.5% | BB- | 2.1 | 59.84 | 4 | 14.5 | 0.65 | 90.51 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
658 | ГазпромБ22 | 23.7 | 24.7% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.1 | 0.64 | 91.05 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
659 | ГазпромБ23 | 23.7 | 24.0% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.1 | 0.64 | 91.39 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
660 | АБЗ-1 1Р03 | 1.2 | 34.0% | 14.3% | 15.8% | BBB+ | 0.3 | 29.67 | 4 | 7.2 | 0.64 | 90.45 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
661 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 5.5 | 30.79 | 4 | 10.5 | 0.64 | 86.96 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
662 | Феррони02 | 1.1 | 38.7% | 16.5% | 18.3% | B+ | 0.1 | 8.14 | 12 | 1.9 | 0.63 | 90.05 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
663 | ФСК РС-22 | 2.7 | 22.4% | 16.0% | 16.5% | AAA | 79.78 | 2 | 53.0 | 0.63 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
664 | Роделен1P4 | 3.1 | 38.5% | 14.0% | 15.7% | BBB+ | 0.1 | 11.51 | 12 | 0.4 | 0.63 | 88.93 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
665 | МОЭК БО1P4 | 1.7 | 23.9% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 34.9 | 0.62 | 92.72 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
666 | ПЮДМ БО-П2 | 0.7 | 29.0% | 13.0% | 14.1% | - | 0.4 | 106.85 | 12 | 14.3 | 0.62 | 92.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
667 | АФАНСБО-01 | 1.9 | 38.5% | 16.0% | 17.8% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.62 | 89.90 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
668 | БЭЛТИ БОП5 | 1.4 | 30.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 3.2 | 0.62 | 92.44 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
669 | РЕСОЛиБП27 | 1.6 | 10.8% | 18.0% | 17.2% | AA- | 0.3 | 14.79 | 12 | 1.5 | 0.62 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
670 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.8% | BB | 0.3 | 22.69 | 4 | 2.7 | 0.61 | 88.88 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
671 | ИнтЛиз1Р05 | 1.3 | 27.4% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 24.0 | 0.61 | 92.34 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
672 | Пионер 1P6 | 1.0 | 35.7% | 11.7% | 13.2% | A- | 2.2 | 29.29 | 4 | 25.1 | 0.61 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
673 | СамолетP12 | 0.6 | 35.8% | 13.2% | 14.8% | A+ | 24.8 | 33.03 | 4 | 15.3 | 0.61 | 89.70 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
674 | ТелХолБ2-3 | 0.6 | 26.4% | 12.0% | 12.9% | A- | 1.2 | 29.92 | 4 | 14.1 | 0.61 | 93.09 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
675 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 4.8 | 38.15 | 2 | 28.5 | 0.61 | 91.05 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
676 | НоваБевБП4 | 1.0 | 25.2% | 7.4% | 8.2% | AA | 1.9 | 36.9 | 2 | 34.1 | 0.60 | 90.75 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
677 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.60 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
678 | БЭЛТИ БОП3 | 1.0 | 25.2% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.4 | 0.59 | 93.96 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
679 | МЛФТ БО-02 | 2.5 | 55.5% | 15.2% | 18.1% | B | 0.0 | 12.53 | 12 | 6.7 | 0.59 | 84.30 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
680 | ИнтЛиз1Р04 | 1.0 | 21.1% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 2.3 | 0.58 | 96.03 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
681 | МТС 1P-10 | 0.6 | 23.1% | 8.0% | 8.6% | AAA | 2.9 | 19.95 | 4 | 12.7 | 0.57 | 92.80 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
682 | Феррони01 | 0.7 | 39.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 9.3 | 0.57 | 92.51 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
683 | БалтЛизБП6 | 0.8 | 26.0% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 11.6 | 0.57 | 92.89 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
684 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 37.7 | 0.57 | 92.86 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
685 | Россети1Р7 | 13.1 | 26.2% | 8.8% | 9.6% | AAA | 5.7 | 21.94 | 4 | 14.2 | 0.57 | 91.90 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
686 | ТЕХЛиз 1P3 | 0.7 | 34.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.82 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
687 | iВУШ 1P1 | 0.6 | 27.3% | 13.5% | 14.4% | A- | 3.3 | 33.66 | 4 | 21.5 | 0.57 | 93.93 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
688 | Саммит 1P1 | 1.2 | 27.0% | 19.5% | 20.0% | BB | 0.1 | 10.03 | 12 | 5.0 | 0.57 | 97.44 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
689 | Фордевинд6 | 3.1 | 37.7% | 22.0% | 23.3% | BB+ | 0.0 | 18.08 | 12 | 12.1 | 0.56 | 94.37 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
690 | ЕвропланБ8 | 3.6 | 29.5% | 10.4% | 11.4% | AA | 0.1 | 51.61 | 2 | 42.5 | 0.56 | 91.15 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
691 | ЭлщитСтБП2 | 0.6 | 34.7% | 13.0% | 14.3% | BB+ | 0.4 | 32.41 | 4 | 21.4 | 0.56 | 90.74 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
692 | Славнеф2Р4 | 7.6 | 24.7% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 17.5 | 0.56 | 93.40 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
693 | ЭлАп БО-01 | 1.6 | 39.7% | 19.5% | 21.2% | BB- | 0.1 | 48.62 | 4 | 30.5 | 0.56 | 92.04 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
694 | АЗБУКАВКП1 | 4.6 | 28.8% | 16.0% | 16.9% | A- | 0.8 | 39.89 | 4 | 27.6 | 0.55 | 94.71 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
695 | МЛФТ БО-01 | 1.1 | 33.8% | 18.0% | 19.2% | B | 0.4 | 10.36 | 12 | 2.8 | 0.55 | 93.96 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
696 | МигКр 03 | 1.8 | 42.6% | 22.5% | 24.2% | BB | 0.8 | 16.27 | 12 | 11.9 | 0.54 | 93.00 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
697 | Славнеф1Р1 | 5.6 | 24.5% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.2 | 0.54 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
698 | БалтЛизБП8 | 8.6 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 2.4 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
699 | ВТБ Б1-354 | 0.6 | 20.0% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 30.3 | 0.53 | 98.51 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
700 | Ростел2P8R | 0.6 | 23.1% | 10.2% | 10.8% | AA+ | 0.9 | 50.86 | 2 | 45.6 | 0.53 | 94.18 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + |