№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Пркт1111Р1 | 1.6 | 27.3% | 14.5% | 16.8% | BBB | 0.3 | 36.15 | 4 | 19.9 | 1.42 | 86.55 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1002 | Техпорт02 | 1.6 | 0.0% | 18.0% | 468.6% | C | 0.1 | 14.79 | 12 | - | - | 3.84 | 10.02.25 | 19.09.23 | 03.09.26 | - | + | + | |
1003 | ГТЛК БО-08 | 1.6 | 23.2% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 32.2 | 0.11 | 98.58 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1004 | АЛЬФАБ1Р04 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1005 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1006 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1007 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 17.5 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1008 | ТРДБ Б0-01 | 1.6 | 402.1% | 18.0% | 21.1% | - | 0.1 | 14.79 | 12 | 9.9 | 0.11 | 85.46 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
1009 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1010 | ВТБ С1-518 | 1.6 | 22.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.59 | 72.74 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1011 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1012 | ЦР БО-02 | 1.6 | 29.9% | 18.0% | 19.7% | B | 0.1 | 11.1 | 12 | 8.1 | 1.07 | 91.40 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
1013 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 2.4 | 32.16 | 4 | 23.0 | 1.41 | 85.55 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1014 | Новотр 1Р4 | 1.6 | 24.4% | 12.2% | 14.0% | AA- | 2.8 | 30.54 | 4 | 19.8 | 1.32 | 87.65 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1015 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1016 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.1% | A | 2.8 | 33.66 | 4 | 22.2 | 0.87 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1017 | Кириллица3 | 1.6 | 40.6% | 16.5% | 21.1% | BB+ | 0.4 | 13.56 | 12 | 11.3 | 1.35 | 78.33 | 29.01.25 | 07.09.23 | 22.08.26 | - | + | + | |
1018 | МигКр 03 | 1.6 | 31.0% | 22.5% | 23.0% | BB | 0.1 | 14.79 | 12 | 12.3 | 0.44 | 97.92 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1019 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1020 | Озон 1Р02 | 1.6 | 21.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 23.9 | 1.40 | 91.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1021 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1022 | iСелкт1Р3R | 1.6 | 23.6% | 13.3% | 15.0% | A+ | 2.2 | 66.32 | 2 | 58.7 | 1.36 | 88.63 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1023 | 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 | - | + | + | |
1024 | 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 | - | + | + | ||
1025 | ИСТРСЫР 02 | 1.6 | 77.1% | 14.5% | 16.0% | B | 0.0 | 11.92 | 12 | 1.6 | 0.23 | 90.52 | 19.02.25 | 29.08.23 | 13.08.26 | - | + | + | |
1026 | 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 | - | + | + | |
1027 | Автодор5Р3 | 1.6 | 22.1% | 12.2% | 13.6% | AA | 31.8 | 30.34 | 4 | 24.0 | 1.39 | 89.26 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1028 | СФО БКС 24 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1029 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1030 | ФЭСАгро1Р1 | 1.5 | 33.4% | 14.0% | 17.0% | BBB- | 0.7 | 34.9 | 4 | 29.9 | 1.24 | 82.30 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1031 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1032 | ЮниМетр01 | 1.5 | 42.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 4.6 | 0.93 | 79.95 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1033 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1034 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1035 | Сбер Sb29R | 1.5 | 20.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 35.6 | 1.40 | 84.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1036 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1037 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1038 | ГПБ004Р09 | 1.5 | 21.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.52 | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
1039 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1040 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 71.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1041 | ЖКХРСЯ БО1 | 1.5 | 28.1% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.20 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1042 | ВТБ Б1-330 | 1.5 | 23.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.51 | 73.03 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1043 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1044 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 80.50 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
1045 | Неолизинг1 | 1.5 | 39.7% | 17.0% | 19.9% | - | 0.1 | 13.97 | 12 | 11.2 | 0.93 | 85.29 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
1046 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1047 | ВЭБ1P-30В | 1.5 | 8.0% | 3.4% | 3.6% | AAA | 1.0 | 16.85 | 2 | 8.8 | 1.47 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | |
1048 | Шевченк1Р4 | 1.5 | 29.9% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.10 | 74.85 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1049 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1050 | ВТБ Б1-329 | 1.5 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 0.3 | 1.41 | 100.98 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1051 | sСТМ 1P2 | 1.5 | 26.4% | 8.7% | 10.8% | A | 22.9 | 43.38 | 2 | 0.5 | 1.43 | 80.86 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1052 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 0.6 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1053 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1054 | Ростел2P6R | 1.5 | 21.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.39 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1055 | ЕврХол3P02 | - | 1.5 | 24.5% | 22.3% | 22.3% | - | 321.6 | 18.33 | 12 | 1.2 | 0.89 | 100.20 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
1056 | МОЭК БО1P4 | 1.5 | 17.3% | 9.9% | 10.2% | AA+ | 0.0 | 49.61 | 2 | 2.5 | 0.48 | 97.08 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1057 | iMT_FREE01 | 1.5 | 25.0% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.10 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1058 | РЕСОЛиБП27 | 1.5 | 19.8% | 18.0% | 18.0% | AA- | 14.79 | 12 | 3.0 | 0.46 | 99.92 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1059 | БСК 1Р-03 | 1.5 | 24.2% | 10.6% | 11.9% | A+ | 1.0 | 26.43 | 4 | 4.1 | 1.02 | 89.13 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1060 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1061 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1062 | Артгн БО01 | 1.5 | 27.4% | 10.7% | 12.9% | BBB- | 0.2 | 26.8 | 4 | 4.7 | 1.35 | 83.11 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1063 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 4.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1064 | РоялКапБО9 | 1.5 | 36.3% | 15.0% | 18.6% | B+ | 0.1 | 37.4 | 4 | 6.6 | 1.31 | 80.65 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1065 | Кириллица2 | 1.5 | 40.7% | 16.5% | 20.7% | BB+ | 0.6 | 13.56 | 12 | 4.5 | 1.27 | 79.52 | 13.02.25 | 24.07.23 | 08.07.26 | - | + | + | |
1066 | МОСТРЕСТ 7 | 1.5 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1067 | ПР-Лиз 1P3 | 1.5 | 22.9% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.74 | 99.44 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1068 | 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 | - | + | + | |
1069 | ПрактЛК1Р1 | 1.5 | 25.4% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 5.1 | 0.77 | 91.11 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1070 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1071 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1072 | ЭЛРЕШ 1Р1 | 1.5 | 39.9% | 12.3% | 16.4% | BBB | 12.1 | 30.67 | 4 | 6.1 | 1.32 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1073 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 4.12 | 12 | 1.9 | - | 09.02.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1074 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1075 | МигКр 02 | 1.4 | 30.9% | 14.8% | 16.0% | BB | 0.0 | 8.73 | 12 | 4.4 | 0.67 | 91.95 | 08.02.25 | 19.07.23 | 03.07.26 | - | + | + | |
1076 | iВУШ 1P2 | 1.4 | 25.4% | 11.8% | 13.7% | A- | 3.3 | 29.42 | 4 | 7.1 | 1.33 | 86.31 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1077 | ВТБЛИЗ 1Р1 | 1.4 | 20.6% | 17.8% | 18.0% | AA | 1.0 | 14.59 | 12 | 7.8 | 1.27 | 98.61 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
1078 | РедСофт2P5 | 1.4 | 20.8% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 14.0 | 1.26 | 101.41 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1079 | ГПБ004Р08 | 1.4 | 17.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1080 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 12.6 | 1.22 | 105.88 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
1081 | NSKATD-01 | 1.4 | 23.7% | 19.0% | 19.7% | A- | 1.2 | 47.37 | 4 | 15.1 | 1.26 | 96.53 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1082 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 106.10 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
1083 | РСХБ2Р12 | 1.4 | 21.9% | 9.9% | 11.4% | AA | 0.8 | 49.61 | 2 | 7.6 | 1.35 | 87.18 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1084 | РЖД 1Р-16R | 1.4 | 20.5% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 6.3 | 1.36 | 86.12 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1085 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1086 | ЭлАп БО-01 | 1.4 | 42.4% | 19.5% | 20.9% | BB- | 0.1 | 48.62 | 4 | 15.5 | 0.41 | 93.46 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1087 | Автодор5Р1 | 1.4 | 23.8% | 10.3% | 12.0% | AA | 2.8 | 41.13 | 2 | 6.6 | 1.34 | 85.86 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1088 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1089 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1090 | МИКРАН БО1 | 1.4 | 28.8% | 12.5% | 14.8% | BBB | 0.4 | 31.16 | 4 | 10.6 | 1.29 | 84.29 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1091 | МТС 1P-21 | 1.4 | 21.6% | 9.7% | 11.0% | AAA | 17.6 | 24.06 | 4 | 8.5 | 1.32 | 87.49 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1092 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.20 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1093 | КИФА 1P1 | 1.4 | 31.4% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 10.2 | 0.92 | 88.34 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1094 | 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 | - | + | + | |
1095 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1096 | АРЕНЗА1Р02 | 1.4 | 29.6% | 13.0% | 14.5% | BBB- | 0.3 | 8.55 | 12 | - | 0.85 | 89.44 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
1097 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 1.6 | 36.9 | 2 | 7.9 | 1.34 | 85.38 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1098 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 7.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1099 | РКС2Р3 | 1.4 | 39.1% | 15.2% | 19.2% | BBB- | 0.4 | 38.02 | 4 | 16.3 | 1.24 | 79.52 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1100 | Аэрофл БО1 | 1.4 | 23.0% | 8.4% | 9.8% | AA | 17.4 | 20.82 | 4 | 9.8 | 1.30 | 84.96 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + |