№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 3.8 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
2 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 6.8 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
3 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
4 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
5 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 16.5 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
6 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 22.6 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
7 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
8 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
9 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.2 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
10 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
11 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
12 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.3 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
13 | ВТБ Б1-341 | 0.1 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 31.8 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
14 | ВТБ Б1-354 | 0.6 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 31.6 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
15 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
16 | ТАЛК001P01 | 1.5 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 7.5 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
17 | ВТБ Б1-352 | 0.5 | 18.7% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 8.3 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
18 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.9 | 12.25 | 12 | 1.2 | 1.26 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
19 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.2 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
20 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
21 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 246.7 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
22 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.0 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
23 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 2.7 | 35.9 | 4 | 21.3 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
24 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 362.8 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
25 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
26 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.1 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
27 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.3 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
28 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
29 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
30 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
31 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.1 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
32 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 18.7 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
33 | ИЭКХолд1Р2 | 0.0 | 23.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 7.1 | 0.04 | 99.82 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
34 | ЭТС 1Р05 | 1.0 | 28.6% | 16.3% | 17.3% | A- | 0.9 | 13.36 | 12 | 8.0 | 0.69 | 93.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
35 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
36 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
37 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.4 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
38 | Ростел2P13 | 1.3 | 20.8% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 1.1 | 1.16 | 92.99 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
39 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
40 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
41 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.4 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
42 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
43 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
44 | ВТБ С1-519 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
45 | ДАРСДев1Р1 | 0.8 | 38.4% | 15.0% | 17.1% | BBB | 1.1 | 37.4 | 4 | 33.3 | 0.72 | 87.60 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
46 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
47 | АЛЬФАБ2Р24 | 1.2 | 22.6% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 35.8 | 1.08 | 88.95 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
48 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.6 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
49 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
50 | РусГидБП11 | 1.4 | 21.0% | 9.5% | 10.7% | AAA | 0.1 | 23.68 | 4 | 14.3 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
51 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
52 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.4 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
53 | ДОМ 1P-16R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.7 | 0.51 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
54 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
55 | АЛЬФАБ2Р23 | 1.0 | 23.6% | 9.6% | 10.8% | AA+ | 3.4 | 48.13 | 2 | 47.1 | 0.94 | 89.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
56 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.1 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
57 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.6 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
58 | СЛ 002P-01 | 1.3 | 28.9% | 12.4% | 14.5% | BBB+ | 2.9 | 30.92 | 4 | 1.0 | 1.16 | 85.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
59 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.0 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
60 | НОВАТЭК1Р1 | 1.5 | 22.3% | 9.1% | 10.6% | AAA | 1.1 | 22.69 | 4 | 1.5 | 1.40 | 85.60 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
61 | СовкмЛ П06 | 1.5 | 25.2% | 10.0% | 11.2% | AA- | 0.2 | 24.93 | 4 | 1.9 | 0.85 | 89.65 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
62 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.2 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
63 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.0 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
64 | ГарИнв2P06 | 0.5 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 6.8 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
65 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 9.6 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
66 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 9.0 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
67 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.3% | AA- | 0.9 | 50.11 | 2 | 8.8 | 0.89 | 88.59 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
68 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 3.7 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
69 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.1 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
70 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 12.8 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
71 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.2 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
72 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 0.3 | 46.87 | 2 | 9.8 | 1.32 | 87.33 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
73 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.6 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
74 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.4 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
75 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.3 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
76 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
77 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.2 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
78 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.3 | 48.63 | 2 | 13.3 | 0.37 | 95.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
79 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
80 | ВИС Ф БП03 | 1.4 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.4 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
81 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.5 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
82 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.1 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
83 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 24.7 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
84 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 21.7 | 1.22 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
85 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
86 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.6 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
87 | БорецК1Р01 | 1.3 | 27.2% | 11.8% | 13.8% | AA- | 0.9 | 29.54 | 4 | 21.8 | 1.20 | 85.84 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
88 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.0 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
89 | АЛЬЯНС 1P1 | 1.3 | 39.7% | 14.8% | 18.6% | BB+ | 0.3 | 37.02 | 4 | 30.1 | 1.15 | 79.81 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
90 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
91 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.1 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
92 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.0 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
93 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.1 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
94 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 39.8 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
95 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.2 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
96 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.1 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
97 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 25.8 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
98 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.4 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
99 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.6 | 10.03 | 12 | 6.0 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
100 | ЭлемЛиз1P4 | 1.2 | 72.6% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.2 | 0.53 | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + |