№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | РусГидро09 | 0.4 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1302 | ЭлемЛиз1P7 | 1.3 | 26.5% | 15.7% | 16.6% | A | 0.0 | 9.32 | 12 | 5.6 | 0.66 | 94.91 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1303 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.0 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1304 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1305 | ССМ-01 | 2.8 | 30.6% | 25.0% | 26.3% | BB- | 0.3 | 62.33 | 4 | 46.6 | 1.99 | 94.96 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1306 | РЖД Б01P1R | 7.5 | 21.2% | 9.1% | 9.5% | AAA | 0.5 | 45.13 | 2 | - | 0.50 | 94.97 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1307 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 9.86 | 12 | 8.2 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | ||
1308 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1309 | АЛРОСА Б05 | 5.5 | 18.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1310 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1311 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1312 | Сказка 1P1 | 2.9 | 30.5% | 24.0% | 25.3% | BB+ | 0.1 | 59.84 | 4 | 35.5 | 1.49 | 95.00 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1313 | Европлн1Р5 | 0.8 | 27.6% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 25.9 | 0.35 | 95.01 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1314 | ВЭББНКР 06 | 2.8 | 46.3% | 21.0% | 22.1% | BB | 0.2 | 17.26 | 12 | 5.8 | 0.29 | 95.04 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1315 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 95.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1316 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 22.3 | 0.40 | 95.11 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1317 | БДеньг-2P5 | 2.6 | 67.0% | 21.0% | 22.1% | BB- | 0.1 | 17.26 | 12 | - | 0.16 | 95.16 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1318 | БИАНКА-01 | 2.7 | 28.7% | 23.0% | 24.2% | BB | 0.2 | 18.9 | 12 | 9.5 | 1.99 | 95.16 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1319 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 59.84 | 4 | 7.9 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | ||
1320 | Kviku1P1 | 0.4 | 33.5% | 13.3% | 13.9% | BB | 0.0 | 5.45 | 12 | 3.5 | 0.31 | 95.24 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1321 | ТАЛК001P02 | 2.6 | 24.2% | 18.3% | 19.2% | BBB | 15 | 12 | 5.0 | 1.38 | 95.24 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | ||
1322 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.6% | A | 0.6 | 18.25 | 2 | 5.0 | 0.36 | 95.28 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1323 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.30 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1324 | ФСК РС-22 | 2.7 | 25.4% | 16.0% | 16.8% | AAA | 0.0 | 79.78 | 2 | 54.8 | 0.62 | 95.33 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1325 | ГТЛК БО-08 | 1.8 | 28.5% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.9 | 0.27 | 95.43 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1326 | Брус 2P01 | 0.5 | 32.5% | 11.9% | 12.4% | A- | 3.3 | 22.16 | 4 | 18.8 | 0.27 | 95.46 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1327 | ТрансФБО41 | 0.8 | 38.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.7 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1328 | СовкомБОП1 | 4.5 | 27.6% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 2.1 | 0.48 | 95.52 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1329 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 24.93 | 4 | 9.6 | 0.63 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1330 | ЛЕГЕНДА1P4 | 0.4 | 33.1% | 9.9% | 10.4% | BBB | 1.2 | 7.44 | 4 | 4.0 | 0.23 | 95.62 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1331 | УльтраБО1 | 2.5 | 26.2% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.3 | 1.29 | 95.62 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1332 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 20.5 | 0.23 | 95.64 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1333 | ДОМ 1P-15R | 0.4 | 21.6% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 8.5 | 0.40 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1334 | СУЭК-Ф1P3R | 4.8 | 17.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.9 | 0.31 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1335 | Сбер SbD1R | 0.3 | 17.5% | 0.0% | - | AA- | 0.5 | 0 | 0 | - | 0.26 | 95.69 | - | 03.09.21 | 28.02.25 | - | + | + | |
1336 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1337 | ИКС5Фин2P2 | 3.0 | 18.9% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 95.76 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1338 | РСХБ2Р7 | 0.4 | 21.7% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.39 | 95.77 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1339 | РоссетБ1Р2 | 0.4 | 18.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 95.80 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1340 | Мегафон2P3 | 0.4 | 21.4% | 8.9% | 9.3% | AAA | 0.5 | 22.19 | 4 | 8.3 | 0.40 | 95.80 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1341 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1342 | ГЛОРАКС1Р1 | 0.3 | 34.4% | 15.0% | 15.7% | BBB- | 1.3 | 37.4 | 4 | 31.6 | 0.28 | 95.81 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1343 | Озон 1Р01 | 1.3 | 17.6% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 95.82 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1344 | ВЭБ1P-29 | 1.4 | 11.5% | 8.0% | 8.3% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 95.85 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1345 | Систем1P19 | 6.3 | 27.6% | 7.3% | 7.7% | AA- | 0.1 | 18.32 | 4 | 0.2 | 0.25 | 95.87 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1346 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1347 | ЯТЭК 1P-3 | 1.9 | 30.0% | 15.4% | 16.0% | A | 0.4 | 38.27 | 4 | 19.4 | 0.37 | 95.93 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1348 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1349 | МГКЛ-1P6 | 4.6 | 27.4% | 23.0% | 24.0% | BB | 2.5 | 18.9 | 12 | 7.6 | 2.82 | 95.96 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1350 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.1% | AA+ | 0.2 | 48.63 | 2 | 13.6 | 0.36 | 95.98 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1351 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 3.3 | 0.46 | 95.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1352 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1353 | АЗБУКАВКП2 | 8.3 | 29.5% | 10.2% | 10.7% | A- | 0.2 | 25.55 | 4 | 24.7 | 0.25 | 96.03 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1354 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1355 | ВТБ Б1-281 | 0.2 | 22.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.07 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1356 | ГазпромКБ4 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1357 | ЖКХРСЯ БО1 | 1.7 | 28.6% | 19.5% | 20.3% | BBB+ | 0.2 | 48.74 | 4 | 15.0 | 0.64 | 96.11 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1358 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.1 | 0.34 | 96.13 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1359 | Медси 1P01 | 13.3 | 26.1% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.13 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1360 | ГлобалФ1P5 | 3.6 | 28.2% | 23.0% | 23.9% | B+ | 0.1 | 18.9 | 12 | 17.0 | 1.89 | 96.15 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1361 | ГазпромКБ3 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1362 | СовкомБОП2 | 5.4 | 26.9% | 14.5% | 15.1% | AA- | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1363 | ИКС5Фин2P3 | 0.3 | 23.0% | 8.7% | 9.0% | AAA | 0.3 | 43.28 | 2 | 37.8 | 0.30 | 96.22 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1364 | Европлн1Р3 | 6.7 | 28.9% | 8.5% | 8.9% | AA | 0.2 | 42.63 | 2 | 23.9 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1365 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.25 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1366 | РитйлБФ1P1 | 0.5 | 28.3% | 9.4% | 9.8% | A- | 0.5 | 11.78 | 4 | 11.7 | 0.23 | 96.27 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1367 | ГазпромКБ1 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1368 | ТАЛАНФБ1P3 | 0.5 | 26.5% | 13.0% | 13.5% | BBB | 0.9 | 12.96 | 4 | 1.1 | 0.35 | 96.32 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1369 | Т1 001Р-01 | 0.9 | 28.3% | 15.5% | 16.1% | A+ | 0.1 | 38.64 | 4 | 17.8 | 0.38 | 96.34 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1370 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1371 | АСПЭКДом02 | 2.8 | 31.3% | 24.0% | 24.9% | BB | 0.0 | 59.84 | 4 | 53.3 | 0.89 | 96.36 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1372 | iMT_FREE01 | 1.6 | 42.4% | 9.5% | 9.9% | A- | 0.2 | 47.37 | 2 | 34.6 | 0.13 | 96.42 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1373 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.0 | 10.03 | 12 | 6.4 | 0.55 | 96.42 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1374 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 26.8 | 34.16 | 2 | 17.1 | 0.25 | 96.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1375 | ЗенитБО-09 | 0.3 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1376 | БашнфтБО8 | 1.4 | 20.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 8.1 | 0.43 | 96.49 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1377 | АльфаБО-15 | 5.0 | 25.5% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1378 | ПР-Лиз 2P1 | 4.7 | 36.6% | 12.0% | 12.4% | BBB+ | 0.1 | 9.86 | 12 | 7.2 | 0.18 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1379 | КарМани 02 | 0.8 | 27.3% | 19.0% | 19.7% | BB | 0.0 | 9.37 | 12 | 2.8 | 0.67 | 96.50 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1380 | РостелБО-1 | 0.5 | 15.5% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1381 | Маныч01 | 0.4 | 27.3% | 12.0% | 12.4% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 96.55 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1382 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.0 | 99.73 | 2 | 32.9 | 0.79 | 96.57 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1383 | АЛЬЯНС 1P7 | 2.8 | 29.8% | 24.0% | 24.9% | BB+ | 0.1 | 19.73 | 12 | 17.1 | 1.46 | 96.57 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1384 | Сегежа2P3R | 12.2 | 45.5% | 16.0% | 16.6% | BB+ | 0.1 | 39.89 | 4 | 14.9 | 0.16 | 96.58 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1385 | МТС 1P-24 | 0.3 | 22.2% | 9.0% | 9.4% | AAA | 0.1 | 22.56 | 4 | 16.9 | 0.31 | 96.59 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1386 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.5 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1387 | ТЛК 1Р1 | 2.8 | 33.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 12.8 | 0.77 | 96.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1388 | СибЭнМаш01 | 0.2 | 35.2% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 4.9 | 0.22 | 96.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1389 | СОЛСВЕТ1Р1 | 0.4 | 27.0% | 15.2% | 15.8% | A | 1.1 | 12.53 | 12 | 3.3 | 0.38 | 96.73 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1390 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1391 | МЦП-01 | 2.8 | 27.2% | 22.5% | 23.2% | BBB+ | 0.7 | 18.49 | 12 | 0.6 | 1.83 | 96.88 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1392 | Роснфт2P4 | 3.2 | 26.4% | 8.0% | 8.3% | AAA | 0.1 | 39.89 | 2 | 24.1 | 0.20 | 96.89 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1393 | АЛРОСА Б04 | 5.5 | 13.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 96.92 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1394 | МТС 1P-06 | 0.3 | 21.1% | 7.2% | 7.5% | AAA | 0.4 | 36.15 | 2 | 17.9 | 0.25 | 96.94 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1395 | AAG-01 | 0.2 | 38.8% | 13.8% | 14.3% | - | 0.5 | 34.53 | 4 | 12.5 | 0.16 | 96.95 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1396 | ВТБ Б1-284 | 0.2 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1397 | АйДиКоле05 | 1.9 | 37.9% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 9.2 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1398 | СЕЛЛСерв01 | 0.2 | 36.5% | 16.0% | 16.5% | BB+ | 0.0 | 11.18 | 12 | 6.7 | 0.20 | 97.07 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1399 | ХКФБанкБ07 | 1.2 | 25.2% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 9.1 | 0.67 | 97.08 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1400 | АЛЬФАБ2Р21 | 0.2 | 24.2% | 9.4% | 9.6% | AA+ | 211.8 | 46.88 | 2 | 25.6 | 0.23 | 97.10 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + |