№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-329 | 1.6 | 16.4% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.46 | 91.72 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1202 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 161.06 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
1203 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1204 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1205 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 67.1 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1206 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.9 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1207 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 11.0 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1208 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.6 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1209 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.5 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1210 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 27.2 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1211 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 15.1 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1212 | CTRLлиз1Р1 | 3.6 | 39.4% | 16.2% | 21.5% | BB+ | 1.3 | 12.71 | 12 | 0.4 | 1.53 | 75.55 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
1213 | ФИНСИСТ 01 | 2.6 | 53.0% | 16.0% | 23.1% | BB | 1.2 | 13.15 | 12 | 0.4 | 1.31 | 69.30 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1214 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.7% | AA | 21.8 | 36.15 | 4 | 24.6 | 0.99 | 92.44 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1215 | АРЕНЗА1Р04 | 4.3 | 46.4% | 16.5% | 20.8% | BBB- | 1.7 | 14.01 | 12 | 0.9 | 1.07 | 79.12 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
1216 | iХРОМОС Б1 | 3.2 | 54.2% | 18.3% | 19.4% | BB | 0.2 | 15 | 12 | 0.5 | 0.24 | 94.07 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1217 | ЮДПАвтО Б1 | 4.3 | 26.2% | 18.3% | 21.2% | BB+ | 0.3 | 15 | 12 | 0.5 | 2.84 | 85.90 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1218 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1219 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1220 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.2 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1221 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.2 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1222 | ГТЛК 1P-15 | 0.8 | 26.1% | 7.7% | 8.7% | AA- | 1.8 | 3.83 | 4 | 2.7 | 0.80 | 88.13 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1223 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1224 | ТЕХЛиз 1P4 | 1.3 | 45.3% | 10.8% | 14.3% | BBB- | 0.7 | 8.84 | 12 | 0.6 | 1.04 | 75.46 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1225 | МВ ФИН 1Р3 | 0.6 | 37.5% | 12.3% | 13.8% | A | 9.2 | 30.79 | 4 | 21.3 | 0.55 | 89.41 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1226 | РЕАТОРГ1Р1 | 0.8 | 58.2% | 16.0% | 18.2% | B | 5.0 | 23.93 | 4 | 16.6 | 0.41 | 87.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1227 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1228 | АБЗ-1 1Р04 | 1.3 | 39.9% | 13.7% | 15.7% | BBB+ | 2.4 | 34.28 | 4 | 23.7 | 0.62 | 87.60 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1229 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1230 | АВТОБФ БП4 | 3.6 | 26.3% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.63 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1231 | МКЛизинг1 | 1.9 | 36.7% | 17.6% | 20.3% | BB+ | 0.5 | 14.99 | 12 | 1.5 | 1.00 | 87.00 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1232 | МаниКап1Р2 | 1.9 | 38.8% | 18.0% | 23.2% | BB- | 0.4 | 14.79 | 12 | 1.0 | 1.47 | 77.48 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1233 | АквилонЛP3 | 2.1 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 23.2 | 0.94 | 92.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1234 | СИНАРАБ1 | 2.3 | 28.1% | 17.0% | 18.7% | - | 13.97 | 12 | 0.9 | 1.18 | 91.10 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1235 | СПРИНТ-01 | 4.3 | 45.4% | 20.0% | 29.4% | B+ | 0.7 | 49.86 | 4 | 34.5 | 1.91 | 68.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1236 | ЭлемЛиз1P8 | 2.3 | 28.8% | 16.0% | 17.7% | A | 0.1 | 10.24 | 12 | 0.7 | 1.03 | 90.67 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1237 | РЕСОЛиБП25 | 9.2 | 26.5% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 0.9 | 1.91 | 85.49 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1238 | НоваБевБП6 | 1.3 | 21.8% | 14.9% | 15.8% | AA | 3.8 | 12.25 | 12 | 0.8 | 1.20 | 94.31 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1239 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.2 | 13.1 | 12 | 0.9 | 1.11 | 94.79 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1240 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.08 | 91.34 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1241 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.4 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1242 | Систем1P11 | 4.6 | 37.7% | 10.9% | 17.7% | AA- | 9.8 | 54.35 | 2 | 46.3 | 2.07 | 61.47 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1243 | ЛТрейд 1P4 | 2.5 | 39.7% | 17.0% | 24.4% | BBB- | 0.2 | 13.97 | 12 | 1.4 | 1.95 | 69.63 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1244 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 1.0 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1245 | ВТБ Б1-321 | 1.1 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.08 | 78.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1246 | Роделен1P4 | 3.0 | 41.7% | 14.0% | 15.7% | BBB+ | 0.5 | 11.51 | 12 | 1.2 | 0.55 | 89.13 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1247 | БДеньг-2P2 | 1.9 | 44.4% | 16.0% | 21.7% | BB- | 0.4 | 13.15 | 12 | 1.3 | 1.44 | 73.68 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1248 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.51 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1249 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 1.1 | 0.22 | 92.45 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1250 | ИСТРСЫР 02 | 1.6 | 109.4% | 14.5% | 17.5% | B | 0.2 | 11.92 | 12 | 1.2 | 0.32 | 82.79 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1251 | ГрупПро1P3 | 1.7 | 42.1% | 16.0% | 21.3% | BB- | 0.5 | 13.15 | 12 | 1.3 | 1.48 | 75.00 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1252 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 0.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1253 | ЛТрейд1P11 | 4.0 | 40.1% | 20.0% | 30.4% | BBB- | 1.8 | 16.44 | 12 | 1.6 | 2.21 | 65.85 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
1254 | ЦР БО-03 | 3.0 | 45.7% | 19.0% | 26.0% | B | 0.8 | 15.62 | 12 | 1.6 | 1.56 | 72.98 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
1255 | Техпорт03 | 1.2 | 141.7% | 20.0% | 32.3% | C | 2.2 | 16.44 | 12 | 1.6 | 0.67 | 61.99 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1256 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.6 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1257 | ПИР 1P2 | 4.3 | 90.1% | 18.7% | 21.7% | BB | 0.6 | 15.41 | 12 | 1.5 | 0.32 | 86.57 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1258 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1259 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 2.3 | 1.93 | 100.20 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1260 | СОБИЛИЗ1Р1 | 0.8 | 31.4% | 16.0% | 16.8% | BB | 0.2 | 4.08 | 12 | 0.5 | 0.43 | 95.17 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1261 | ГлобалФ1P1 | 0.9 | 33.0% | 20.0% | 20.9% | B+ | 0.3 | 7.89 | 12 | 1.1 | 0.48 | 95.85 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1262 | ВымпелК1Р1 | 1.1 | 24.9% | 9.3% | 10.7% | AA- | 0.2 | 23.24 | 4 | 16.6 | 1.01 | 87.44 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1263 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.8 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1264 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.55 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1265 | СОБИЛИЗ1Р2 | 1.4 | 47.9% | 14.3% | 16.9% | BB | 0.5 | 6.11 | 12 | 0.8 | 0.66 | 84.45 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1266 | УльтраБО1 | 2.4 | 34.2% | 20.0% | 22.5% | CCC | 0.4 | 16.44 | 12 | 2.2 | 1.17 | 88.91 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1267 | АЛЬФАБ2Р24 | 1.1 | 24.1% | 10.2% | 11.5% | AA+ | 5.7 | 51.14 | 2 | 43.9 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1268 | Фордевинд4 | 2.1 | 47.4% | 17.0% | 24.2% | BB+ | 1.0 | 13.97 | 12 | 1.9 | 1.58 | 70.14 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
1269 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.6 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1270 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1271 | СЕЛЛСерв1 | 3.0 | 60.2% | 19.5% | 21.3% | BB+ | 0.5 | 16.03 | 12 | 2.1 | 0.31 | 91.67 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1272 | БДеньг-2P4 | 2.5 | 35.7% | 31.0% | 31.0% | BB- | 6.8 | 25.48 | 12 | 3.4 | 0.86 | 100.09 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1273 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.5% | BB+ | 1.1 | 15 | 12 | 2.0 | 1.86 | 74.49 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1274 | БДеньг-2P7 | 3.1 | 53.8% | 24.2% | 27.2% | BB- | 1.3 | 19.93 | 12 | 2.7 | 0.60 | 89.12 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1275 | ИКС5Фин3P1 | 9.9 | 23.6% | 23.0% | 22.8% | AAA | 63.4 | 18.9 | 12 | 2.5 | 0.61 | 101.00 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1276 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.7 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1277 | ПолиплП2Б1 | - | 4.9 | 0.0% | 0.0% | - | - | 4.4 | 0 | 12 | 3.0 | - | 100.20 | 19.01.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + |
1278 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.7 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |
1279 | БЭЛТИ БОП3 | 0.9 | 28.1% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.6 | 0.51 | 93.68 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1280 | НафттрнБО4 | 0.8 | 32.6% | 19.0% | 20.4% | B+ | 0.9 | 15.62 | 12 | 2.6 | 0.76 | 93.18 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1281 | НафттрнБО5 | 1.7 | 105.1% | 19.0% | 21.5% | B+ | 1.3 | 15.62 | 12 | 2.6 | 0.23 | 88.42 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1282 | ВЭББНКР 04 | 2.2 | 50.5% | 17.0% | 25.0% | BB | 1.8 | 13.97 | 12 | 2.3 | 1.46 | 67.88 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
1283 | АЛЬЯНС 1P5 | 2.4 | 32.2% | 18.0% | 22.3% | BB+ | 0.1 | 14.79 | 12 | 2.5 | 1.89 | 80.83 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
1284 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 2.5 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1285 | РостелP13R | 0.9 | 23.0% | 23.0% | 22.6% | AA+ | 16.8 | 18.9 | 12 | 3.2 | 0.82 | 101.70 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1286 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 3.3 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1287 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.8 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1288 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 3.6 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1289 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.6 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1290 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 26.3 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1291 | ПЮДМ БО-П2 | 0.6 | 34.2% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 21.4 | 0.54 | 91.41 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1292 | СИЛ 1P03 | 0.4 | 16.9% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 98.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
1293 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.6% | AA+ | 0.9 | 38.39 | 2 | 33.3 | 1.44 | 80.41 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1294 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 968.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1295 | СэтлГрБ1P4 | 0.3 | 30.3% | 9.4% | 10.0% | A | 9.9 | 23.56 | 4 | 17.4 | 0.31 | 94.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1296 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1297 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 44.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1298 | ВЭББНКР 03 | 1.1 | 47.8% | 12.0% | 16.0% | BB | 0.1 | 9.86 | 12 | 2.0 | 1.05 | 74.98 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1299 | МВ ФИН 1Р4 | 1.3 | 68.2% | 13.1% | 14.8% | A | 42.9 | 32.54 | 4 | 24.0 | 0.31 | 88.31 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1300 | АйДиКоле04 | 1.7 | 34.8% | 16.5% | 20.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.48 | 81.83 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + |