№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МАГНУМ-01 | 2.9 | 38.6% | 34.0% | 33.4% | B+ | 3.0 | 27.95 | 12 | 9.3 | 1.89 | 101.73 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
402 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 43.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
403 | ЗСД 04 | 7.1 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.07 | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
404 | ЗСД 05 | 7.1 | 8.3% | 9.8% | 9.0% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.13 | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
405 | СистемБ1P5 | 1.8 | 24.9% | 14.8% | 15.4% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.89 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
406 | ГТЛК 1P-12 | 8.8 | 27.6% | 9.1% | 11.8% | AA- | 0.0 | 22.69 | 4 | 17.5 | 1.63 | 77.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
407 | РСетиМР1P2 | 0.1 | 9.8% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 27.1 | 0.06 | 99.80 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
408 | АЛРОСА Б06 | 5.3 | 18.9% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 11.0 | 0.30 | 96.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
409 | АЛРОСА Б07 | 5.3 | 21.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 95.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
410 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
411 | АЛРОСА Б04 | 5.3 | 11.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 98.42 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
412 | АЛРОСА Б03 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 11.0 | 0.30 | 96.17 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
413 | Европлн1Р3 | 6.6 | 28.7% | 8.5% | 8.6% | AA | 0.4 | 42.63 | 2 | 37.7 | 0.06 | 98.99 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
414 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 145.03 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
415 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
416 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
417 | СибСтекП03 | 0.7 | 31.7% | 28.0% | 28.0% | BB- | 4.6 | 23.01 | 12 | 6.9 | 0.62 | 100.09 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
418 | ЕвроТранс1 | 0.9 | 25.9% | 13.5% | 14.6% | A- | 4.4 | 11.1 | 12 | 3.3 | 0.83 | 92.30 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
419 | Полюс Б1P3 | 3.1 | 18.2% | 10.4% | 12.4% | AAA | 0.8 | 51.86 | 2 | 45.9 | 2.52 | 83.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
420 | АйДиКоле03 | 1.2 | 28.5% | 15.0% | 16.8% | BB+ | 0.0 | 12.33 | 12 | 3.7 | 1.10 | 89.33 | 14.02.25 | 26.04.23 | 10.04.26 | - | + | + | |
421 | 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 | - | + | + | |
422 | 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 | - | + | + | |
423 | ЛТрейд1P10 | 3.7 | 34.7% | 16.0% | 21.7% | BBB- | 0.2 | 13.15 | 12 | 4.0 | 2.08 | 73.70 | 14.02.25 | 23.10.23 | 26.09.28 | - | + | + | |
424 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 11 | - | - | 90.50 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
425 | ДжетЛ БО-1 | 1.9 | 21.5% | 21.0% | 20.6% | BB+ | 0.4 | 17.26 | 12 | 5.2 | 1.56 | 102.18 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
426 | ВЭББНКР 06 | 2.6 | 37.1% | 21.0% | 21.3% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.14 | 98.52 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
427 | Рекорд01 | 2.1 | 90.8% | 20.0% | 21.3% | B | 0.7 | 16.44 | 12 | 4.9 | 0.14 | 93.96 | 14.02.25 | 21.03.24 | 06.03.27 | - | + | + | |
428 | ТАЛК001P02 | 2.5 | 20.4% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 4.5 | 1.25 | 99.39 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
429 | 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 | - | + | + | ||
430 | ВЭБ2Р-К571 | - | 0.1 | 0.0% | 20.7% | - | - | 15.89 | 13 | 4.0 | - | 14.02.25 | 17.01.25 | 14.02.25 | - | + | + | ||
431 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 28.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
432 | sРуСол клА | 6.1 | 965.8% | 12.8% | 14.7% | A+ | 0.0 | 19.73 | 4 | 15.0 | 0.06 | 87.05 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
433 | sРуСол клБ | 6.1 | 3 229.6% | 16.8% | 20.7% | A+ | 0.1 | 28.14 | 4 | 21.4 | 0.06 | 81.16 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
434 | ТЕХЛиз 1P5 | 2.6 | 34.7% | 11.5% | 16.4% | BBB- | 0.4 | 9.45 | 12 | 2.5 | 1.87 | 70.22 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
435 | КарМани 02 | 0.6 | 24.4% | 19.0% | 19.3% | BB | 0.3 | 9.37 | 12 | 2.5 | 0.52 | 98.43 | 15.02.25 | 29.09.22 | 13.09.25 | - | + | + | |
436 | ГлобалФ1P2 | 1.6 | 30.2% | 16.5% | 17.8% | B+ | 0.2 | 10.85 | 12 | 2.9 | 0.75 | 92.63 | 15.02.25 | 28.03.23 | 08.09.26 | - | + | + | |
437 | РСХБ2Р7 | 0.2 | 21.8% | 8.5% | 8.7% | AA | 0.1 | 7.22 | 12 | 2.1 | 0.23 | 97.46 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
438 | ГлобалФ1P3 | 2.5 | 36.4% | 14.7% | 18.1% | B+ | 0.1 | 12.12 | 12 | 3.2 | 1.23 | 81.25 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
439 | МаниКап1Р1 | 1.7 | 33.1% | 16.0% | 19.6% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.48 | 81.69 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
440 | ГарИнв2P08 | 1.1 | 94.8% | 18.0% | 28.6% | BBB | 16.5 | 14.79 | 12 | 4.0 | 0.93 | 62.96 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
441 | НовТехнБ3 | 2.1 | 28.5% | 15.9% | 17.5% | A- | 1.3 | 13.03 | 12 | 3.5 | 1.03 | 90.80 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
442 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 6.8 | 12.12 | 12 | 3.2 | 1.80 | 85.33 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
443 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 8.0 | 18.49 | 12 | 4.9 | 0.88 | 101.74 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
444 | ЛКХ-01 | 2.9 | 35.8% | 31.0% | 31.0% | BB- | 1.2 | 25.48 | 12 | 6.8 | 1.96 | 100.08 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
445 | ПЮДМ БО-П2 | 0.5 | 30.5% | 13.0% | 13.8% | - | 0.6 | 106.85 | 12 | 24.9 | 0.46 | 93.88 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
446 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
447 | ВЭББНКР 03 | 1.1 | 32.8% | 12.0% | 14.1% | BB | 1.6 | 9.86 | 12 | 2.3 | 0.99 | 85.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
448 | АйДиКоле04 | 1.6 | 29.5% | 16.5% | 18.9% | BB+ | 0.1 | 13.56 | 12 | 3.2 | 1.42 | 87.40 | 16.02.25 | 25.09.23 | 09.09.26 | - | + | + | |
449 | СОЛСВЕТ1Р1 | 0.2 | 24.4% | 15.2% | 15.5% | A | 1.2 | 12.53 | 12 | 2.9 | 0.23 | 98.50 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
450 | ВЭББНКР 05 | 2.5 | 35.8% | 19.0% | 23.9% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.68 | 79.53 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
451 | ОйлРесур01 | 2.2 | 33.3% | 21.0% | 25.3% | BB+ | 4.3 | 17.26 | 12 | 4.0 | 1.76 | 82.98 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
452 | НэппиБО01 | 2.6 | 30.6% | 25.2% | 26.1% | B | 0.6 | 20.75 | 12 | 4.8 | 1.84 | 96.87 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
453 | NSKATD-02 | 2.9 | 29.0% | 29.0% | 27.7% | A- | 4.8 | 23.84 | 12 | 5.6 | 1.47 | 104.79 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
454 | НафттрнБО6 | 2.9 | 34.6% | 30.0% | 30.0% | B+ | 5.5 | 24.66 | 12 | 5.8 | 1.75 | 99.92 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
455 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 108.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
456 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
457 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
458 | БЭЛТИ БОП3 | 0.8 | 28.5% | 12.0% | 12.7% | - | 0.2 | 3.65 | 12 | 0.7 | 0.42 | 94.54 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
459 | РенКредБО6 | 1.1 | 28.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 35.7 | 1.00 | 83.99 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
460 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
461 | ТАЛАНФБ1P3 | 0.3 | 26.4% | 13.0% | 13.3% | BBB | 0.7 | 12.96 | 4 | 9.6 | 0.18 | 97.98 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
462 | ВТБ Б1-292 | 1.1 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.09 | 110.56 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
463 | ГЛОРАКС 01 | 0.6 | 30.6% | 14.0% | 15.0% | BBB- | 2.0 | 34.9 | 4 | 25.7 | 0.54 | 93.09 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
464 | НафттрнБО4 | 0.7 | 26.7% | 19.0% | 19.6% | B+ | 0.6 | 15.62 | 12 | 3.1 | 0.68 | 96.77 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
465 | ВымпелК1Р6 | 3.1 | 22.6% | 10.5% | 13.7% | AA- | 0.5 | 26.3 | 4 | 19.4 | 2.53 | 77.00 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
466 | АЛЬФАБ2Р21 | 0.1 | 23.4% | 9.4% | 9.4% | AA+ | 3.0 | 46.88 | 2 | 40.7 | 0.07 | 99.18 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
467 | ВымпелК1Р5 | 2.1 | 23.4% | 9.3% | 11.7% | AA- | 23.31 | 4 | 17.2 | 1.84 | 80.05 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
468 | ВымпелК1Р7 | 4.1 | 22.9% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 18.1 | 3.16 | 69.74 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
469 | СовкмЛ П06 | 1.3 | 24.2% | 10.0% | 10.9% | AA- | 0.3 | 24.93 | 4 | 18.4 | 0.69 | 91.94 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
470 | 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 | - | + | + | |
471 | ВымпелК3Р3 | 4.1 | 13.0% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 18.1 | 3.30 | 91.98 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
472 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 19.4 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
473 | НафттрнБО5 | 1.6 | 66.3% | 19.0% | 19.9% | B+ | 1.7 | 15.62 | 12 | 3.1 | 0.15 | 95.40 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
474 | ВЭББНКР 04 | 2.1 | 37.2% | 17.0% | 21.6% | BB | 0.5 | 13.97 | 12 | 2.8 | 1.43 | 78.61 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
475 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 1.4 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
476 | ЭконЛиз1Р7 | 2.1 | 32.7% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | 33.0 | 1.69 | 80.05 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
477 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 31.2 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
478 | АЛЬЯНС 1P5 | 2.3 | 32.3% | 18.0% | 22.2% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.85 | 81.09 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
479 | 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 | + | + | ||
480 | РостелP13R | 0.8 | 20.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 3.8 | 0.74 | 102.95 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
481 | ТГК-14 1Р3 | 3.4 | 23.2% | 26.5% | 23.5% | BBB+ | 4.2 | 21.78 | 12 | 4.4 | 2.32 | 112.99 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
482 | ВЭБлизБ06 | 0.1 | 20.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 34.0 | 0.07 | 99.21 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
483 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 15.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
484 | ГазпромКБ1 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
485 | ГазпромКБ2 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
486 | ГазпромКБ3 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
487 | ГазпромКБ4 | 3.1 | 22.2% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
488 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
489 | РКС2Р2 | 0.1 | 32.8% | 15.0% | 15.1% | BBB- | 0.1 | 37.4 | 4 | 27.1 | 0.07 | 99.03 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
490 | ЭНИКА 1Р03 | 2.6 | 33.3% | 16.0% | 19.7% | BBB | 0.1 | 27.92 | 4 | 20.3 | 1.30 | 81.29 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
491 | СОБИЛИЗ1Р1 | 0.7 | 27.4% | 16.0% | 16.5% | BB | 0.0 | 3.68 | 12 | 0.6 | 0.39 | 96.79 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
492 | ГарИнв2P05 | 0.8 | 85.8% | 14.7% | 21.4% | BBB | 12.6 | 36.77 | 4 | 26.7 | 0.75 | 68.99 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
493 | ГлобалФ1P1 | 0.8 | 24.6% | 20.0% | 20.2% | B+ | 0.1 | 7.23 | 12 | 1.2 | 0.45 | 99.04 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
494 | РКК БО-01 | 1.1 | 158.0% | 19.0% | 30.7% | CC | 1.1 | 47.37 | 4 | 34.4 | 0.57 | 61.84 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
495 | sБанкДОМP1 | 0.1 | 23.5% | 9.7% | 9.8% | AAA | 1.0 | 48.37 | 2 | 41.7 | 0.07 | 99.16 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
496 | НОВАТЭК1Р1 | 1.3 | 21.0% | 9.1% | 10.3% | AAA | 2.4 | 22.69 | 4 | 16.5 | 1.23 | 88.19 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
497 | СОБИЛИЗ1Р2 | 1.3 | 33.1% | 14.3% | 15.7% | BB | 0.1 | 5.76 | 12 | 1.0 | 0.64 | 91.10 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
498 | УльтраБО1 | 2.3 | 24.6% | 20.0% | 20.5% | CCC | 0.0 | 16.44 | 12 | 2.7 | 1.17 | 97.52 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
499 | Фордевинд4 | 2.0 | 36.4% | 17.0% | 21.2% | BB+ | 0.1 | 13.97 | 12 | 2.3 | 1.55 | 80.02 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
500 | СФО ОФ 01 | 3.8 | 0.0% | 10.0% | - | - | 15.39 | 4 | 11.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + |