№ | 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 | АСВ 1Р01 | 1.6 | 45.7% | 17.0% | 23.1% | BB+ | 1.7 | 42.38 | 4 | 18.2 | 1.40 | 73.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1002 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.6 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1003 | РСХБ БО17 | 0.1 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.6 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1004 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1005 | МТС 1P-14 | 2.1 | 24.5% | 6.6% | 9.0% | AAA | 4.4 | 16.45 | 4 | 7.2 | 1.97 | 73.51 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1006 | Шевченк1Р2 | 0.4 | 31.2% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.1 | 0.26 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1007 | Маныч02 | 1.1 | 32.9% | 12.0% | 13.6% | BB- | 0.2 | 29.92 | 4 | 13.2 | 0.72 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1008 | СибЭнМаш01 | 0.1 | 25.8% | 15.0% | 15.2% | BBB- | 1.0 | 37.4 | 4 | 16.4 | 0.14 | 98.80 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1009 | Сегежа2P5R | 12.6 | 53.4% | 10.7% | 15.4% | BB+ | 64.9 | 53.6 | 2 | 38.6 | 1.05 | 69.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1010 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1011 | Автодор3Р3 | 1.1 | 23.2% | 10.3% | 11.6% | AA | 0.9 | 51.36 | 2 | 37.0 | 1.06 | 88.70 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1012 | ЛайфСтр П2 | 3.4 | 32.2% | 13.5% | 19.4% | BBB | 0.3 | 33.66 | 4 | 14.8 | 2.35 | 69.73 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1013 | ЭНИКА 1Р04 | 3.6 | 38.0% | 16.0% | 21.1% | BBB | 0.7 | 35.9 | 4 | 15.8 | 1.55 | 75.69 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1014 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.5 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1015 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 644.1% | CCC | 0.0 | 47.37 | 4 | - | - | 2.95 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1016 | УрожайБО04 | 2.9 | 40.7% | 20.0% | 27.6% | B+ | 2.3 | 49.86 | 4 | 21.9 | 2.05 | 72.40 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1017 | AGROFRGT01 | 2.4 | 40.9% | 22.5% | 27.6% | B- | 0.8 | 56.1 | 4 | 24.7 | 1.57 | 81.50 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1018 | СПРИНТ-02 | 4.6 | 45.4% | 23.0% | 32.2% | B+ | 0.8 | 57.34 | 4 | 25.2 | 2.02 | 71.40 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1019 | Сульфур1P1 | 2.6 | 40.5% | 25.0% | 29.9% | B | 2.1 | 62.33 | 4 | 27.4 | 1.76 | 83.49 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1020 | АЙГЕНИС-01 | 1.1 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 26.3 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1021 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.3 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1022 | Сферфин1P1 | 8.1 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 43.4 | - | 99.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1023 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 24.1 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1024 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1025 | ВТБ Б1-256 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 81.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1026 | СэтлГрБ2P1 | 0.6 | 31.4% | 12.1% | 13.4% | A | 18.1 | 30.29 | 4 | 13.7 | 0.62 | 90.84 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1027 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.3 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1028 | ЛСР БО 1Р8 | 1.4 | 34.8% | 12.8% | 15.9% | A | 8.1 | 31.79 | 4 | 14.3 | 1.26 | 80.00 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1029 | ЭконЛиз1Р5 | 1.6 | 43.0% | 15.5% | 20.9% | BBB- | 0.1 | 38.64 | 4 | 17.4 | 1.42 | 73.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1030 | Автодор5Р3 | 1.6 | 26.4% | 12.2% | 14.5% | AA | 1.1 | 30.34 | 4 | 13.7 | 1.48 | 84.16 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1031 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 129.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1032 | РЖД 1Р-05R | 8.1 | 24.1% | 7.3% | 8.6% | AAA | 0.7 | 36.4 | 2 | 26.6 | 1.08 | 85.18 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1033 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 46.3 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1034 | ИнтЛиз1Р04 | 0.9 | 20.2% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 9.5 | 0.49 | 96.90 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1035 | ЭконЛиз1Р4 | 1.4 | 44.4% | 14.0% | 18.8% | BBB- | 0.3 | 34.9 | 4 | 16.1 | 1.24 | 74.59 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1036 | НовТехнБ2 | 3.6 | 35.4% | 12.7% | 16.6% | A- | 2.3 | 63.08 | 2 | 46.1 | 1.43 | 75.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1037 | ПушкПЗ1Р01 | 3.9 | 36.1% | 18.0% | 24.0% | BB | 0.5 | 44.88 | 4 | 20.7 | 2.05 | 74.88 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1038 | PLAZABO-02 | 3.4 | 35.9% | 20.0% | 26.3% | BB | 1.0 | 49.86 | 4 | 23.0 | 2.30 | 75.90 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1039 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 34.5 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1040 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1041 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1042 | ПушкПЗБО1 | 1.1 | 47.5% | 14.0% | 16.0% | BB | 0.1 | 22.69 | 4 | 10.7 | 0.52 | 87.24 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1043 | О'КЕЙ Ф1Р1 | 7.9 | 38.5% | 11.5% | 15.1% | A- | 5.0 | 28.67 | 4 | 13.6 | 1.26 | 76.00 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1044 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 068.4 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1045 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1046 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.0 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1047 | ОткрФКБП07 | 1.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 77.82 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1048 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 23.3 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1049 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 709.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1050 | ВТБ Б1-281 | 0.1 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 99.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1051 | ВТБ Б1-282 | 0.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1052 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1053 | Ростел2P7R | 1.4 | 23.2% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.27 | 88.71 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1054 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.5 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1055 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1056 | РЖД Б01P4R | 7.6 | 24.8% | 8.3% | 9.0% | AAA | 0.7 | 41.14 | 2 | 31.2 | 0.60 | 91.62 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1057 | Роснфт2P4 | 3.1 | 21.3% | 8.0% | 8.1% | AAA | 2.5 | 39.89 | 2 | 30.3 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1058 | МТС 1P-15 | 1.9 | 23.8% | 6.6% | 8.6% | AAA | 0.8 | 16.45 | 4 | 8.5 | 1.74 | 77.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1059 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1060 | ЧЗПСНП БП2 | 0.4 | 31.1% | 12.0% | 12.7% | BB+ | 0.5 | 29.92 | 4 | 15.5 | 0.37 | 94.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1061 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.2 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1062 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.5 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1063 | Магнит4P03 | 3.1 | 23.3% | 9.2% | 10.5% | AAA | 8.2 | 22.94 | 4 | 11.9 | 1.06 | 88.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1064 | ФЭСАгро1Р1 | 1.6 | 44.7% | 14.0% | 19.2% | BBB- | 2.2 | 34.9 | 4 | 18.0 | 1.32 | 72.90 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1065 | Самолет1P6 | 4.6 | 46.9% | 17.5% | 19.9% | A+ | 0.3 | 43.63 | 4 | 23.0 | 0.59 | 87.95 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1066 | МЕТАЛИНБ04 | 5.1 | 24.4% | 6.5% | 7.8% | AAA | 0.6 | 32.66 | 2 | 24.9 | 1.07 | 84.48 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1067 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1068 | iКарРус1P1 | 0.6 | 26.3% | 13.0% | 13.9% | A+ | 1.0 | 32.41 | 4 | 17.1 | 0.60 | 93.81 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1069 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 63.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1070 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 34.2 | 2.05 | 100.36 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1071 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1072 | ДОМ.РФ Б-8 | 26.0 | 23.1% | 20.9% | 20.9% | AAA | 0.2 | 52.11 | 4 | 28.1 | 0.12 | 99.92 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1073 | ДОМ.РФ Б10 | 26.0 | 26.9% | 20.9% | - | AAA | 52.11 | 4 | 28.1 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1074 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 29.5 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1075 | ВТБ Б1-315 | 0.9 | 26.1% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.87 | 81.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1076 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 13.0 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1077 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.0 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1078 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 37.6 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1079 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 13.0 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1080 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1081 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1082 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.9 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1083 | АрлифтБО01 | 3.4 | 63.7% | 21.5% | 23.8% | - | 0.6 | 53.6 | 4 | 29.5 | 0.35 | 90.22 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1084 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1085 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 30.5 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1086 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1087 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.7 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1088 | ВЭБлизБ04 | 0.1 | 22.4% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.11 | 97.87 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1089 | Самолет 01 | 1.9 | 36.3% | 16.0% | 16.9% | A+ | 5.8 | 39.89 | 4 | 23.2 | 0.35 | 94.70 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1090 | ГТЛК 1P-13 | 9.1 | 33.5% | 9.6% | 13.9% | AA- | 2.3 | 23.86 | 4 | 13.9 | 1.85 | 69.00 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1091 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 51.0 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1092 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 14.4 | 4.07 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1093 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.3 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1094 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1095 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1096 | МТС 1P-20 | 1.4 | 22.9% | 11.7% | 13.2% | AAA | 4.3 | 29.29 | 4 | 17.1 | 1.25 | 89.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1097 | МТС-Банк02 | 0.6 | 26.6% | 9.6% | 10.4% | A | 10.4 | 23.81 | 4 | 13.9 | 0.59 | 91.89 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1098 | Сегежа3P2R | 13.1 | 62.8% | 10.6% | 12.1% | BB+ | 12.7 | 26.43 | 4 | 15.4 | 0.35 | 87.29 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1099 | ВСК 1P-04R | 3.6 | 25.5% | 12.0% | 16.7% | AA- | 4.6 | 59.84 | 2 | 47.3 | 2.71 | 72.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1100 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 3.7 | 52.36 | 4 | 30.5 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + |