№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ С1-627 | 0.9 | 27.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.91 | 80.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
2 | БКСБ1Р-01 | 0.1 | 24.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.05 | 98.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
3 | ИнвОбл05 | 4.4 | 36.2% | 0.0% | 0.0% | AA | 0.1 | 0.07 | 1 | 0.0 | 4.37 | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
4 | ВТБ Б1-259 | 0.1 | 25.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 98.46 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
5 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
6 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
7 | ГПБ БО-17 | 0.0 | 24.3% | 8.1% | 8.2% | AA+ | 2.9 | 41.08 | 2 | 40.4 | 0.01 | 99.88 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
8 | РенКредБО6 | 1.3 | 27.3% | 8.1% | 10.0% | BBB | 0.1 | 41.08 | 2 | 16.1 | 1.24 | 81.51 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
9 | РенКредБО4 | 1.1 | 25.8% | 11.5% | 13.1% | BBB | 0.2 | 57.66 | 2 | 42.5 | 1.05 | 87.85 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
10 | ВЭБлизБ04 | 0.3 | 36.6% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.26 | 92.22 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
11 | ВЭБлизБ05 | 0.3 | 30.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.27 | 93.14 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
12 | ТрансФБО39 | 0.6 | 24.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
13 | РЕСОЛизБ04 | 1.0 | 26.5% | 14.0% | 14.4% | AA- | 0.0 | 69.81 | 2 | 68.7 | 0.90 | 97.05 | 31.10.24 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
14 | МОСТРЕСТ 7 | 1.7 | 25.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 68.55 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
15 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
16 | РЖД-41 обл | 7.1 | 24.1% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.10 | 98.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
17 | РСЭКСМБ1Р1 | 2.1 | 26.4% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 814.2 | 0.12 | 98.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
18 | Роснфт1P2 | 2.1 | 24.2% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 26.1 | 0.13 | 98.09 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
19 | РЖД Б01P3R | 12.5 | 24.7% | 8.4% | 9.0% | AAA | 0.3 | 41.88 | 2 | 39.6 | 0.51 | 92.99 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
20 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.1 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
21 | СистемБ1P7 | 3.3 | 27.4% | 6.9% | 7.8% | AA- | 0.3 | 34.41 | 2 | 17.8 | 0.72 | 87.93 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
22 | ЕвропланБ8 | 3.7 | 24.4% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
23 | ЕвропланБ5 | 4.3 | 24.6% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 14.4 | 0.31 | 95.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
24 | Система1P9 | 4.3 | 26.8% | 11.3% | 13.3% | AA- | 0.1 | 56.35 | 2 | 18.9 | 1.24 | 85.02 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
25 | Систем1P10 | 4.4 | 27.3% | 9.9% | 11.3% | AA- | 0.3 | 49.36 | 2 | 8.4 | 0.89 | 87.80 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
26 | Систем1P11 | 4.7 | 24.8% | 10.9% | 14.4% | AA- | 1.8 | 54.35 | 2 | 29.3 | 2.30 | 75.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
27 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
28 | МЕТАЛИНБ03 | 5.0 | 26.1% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.47 | 92.73 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
29 | СУЭК-Ф1P5R | 5.2 | 26.0% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.14 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
30 | Систем1P13 | 5.6 | 27.3% | 16.8% | 18.2% | AA- | 0.7 | 83.77 | 2 | 73.2 | 0.94 | 92.17 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
31 | iMT_FREE01 | 1.7 | 31.0% | 9.5% | 9.9% | A- | 0.9 | 47.37 | 2 | 27.1 | 0.21 | 96.16 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
32 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.5 | 94.74 | 2 | 29.2 | 0.80 | 96.05 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
33 | ГИДРОМАШБ3 | 5.9 | 25.0% | 20.0% | 20.6% | A | 0.2 | 99.73 | 2 | 17.0 | 0.87 | 97.11 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
34 | ВТБСУБТ2-1 | 6.5 | 45.9% | 7.6% | 11.6% | - | 6.6 | 378958.9 | 2 | 39 561.6 | 1.38 | 65.61 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
35 | Систем1P17 | 6.1 | 27.1% | 6.8% | 7.5% | AA- | 0.6 | 33.66 | 2 | 27.2 | 0.58 | 90.22 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
36 | НоваБевБП4 | 1.1 | 24.6% | 7.4% | 8.2% | AA | 0.7 | 36.9 | 2 | 29.0 | 0.68 | 90.11 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
37 | Систем1P20 | 6.5 | 26.6% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.73 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
38 | Систем1P21 | 6.7 | 26.0% | 8.4% | 10.6% | AA- | 3.4 | 41.88 | 2 | 27.4 | 1.54 | 78.95 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
39 | sСТМ 1P2 | 1.7 | 27.5% | 8.7% | 11.3% | A | 2.0 | 43.38 | 2 | 22.9 | 1.59 | 77.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
40 | Европлн1Р3 | 6.8 | 25.4% | 8.5% | 8.9% | AA | 5.9 | 42.63 | 2 | 17.1 | 0.30 | 95.74 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
41 | МэйлБ1Р1 | 1.9 | 25.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 8.9 | 1.76 | 76.90 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
42 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
43 | Сегежа2P1R | 12.1 | 59.4% | 9.9% | 10.0% | BB+ | 1.3 | 49.12 | 2 | 44.8 | 0.04 | 98.31 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
44 | СамолетP11 | 3.3 | 27.9% | 12.7% | 13.2% | A+ | 5.2 | 63.33 | 2 | 26.4 | 0.29 | 96.36 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
45 | Сегежа2P5R | 12.8 | 53.2% | 10.7% | 16.0% | BB+ | 1.8 | 53.6 | 2 | 21.8 | 1.20 | 67.07 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
46 | БалтЛизБП6 | 0.9 | 24.8% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 6.6 | 0.64 | 92.76 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
47 | НовТехнБ1 | 3.0 | 27.6% | 13.5% | 15.1% | A- | 0.3 | 67.32 | 2 | 64.4 | 0.92 | 89.48 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
48 | Автодор4Р2 | 3.1 | 34.4% | 9.4% | 9.6% | AA | 0.1 | 47.12 | 2 | 41.4 | 0.06 | 98.72 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
49 | ДФФ 2Р-01 | 1.1 | 27.9% | 12.8% | 14.6% | BBB+ | 0.5 | 63.82 | 2 | 46.3 | 1.04 | 87.51 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
50 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.2% | A+ | 0.2 | 53.85 | 2 | 36.4 | 1.08 | 88.20 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
51 | iПМЕДДМ2Р1 | 1.4 | 24.2% | 12.0% | 13.8% | A- | 0.5 | 60.08 | 2 | 10.2 | 1.32 | 87.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
52 | ЗАСЛОН 1Р1 | 1.5 | 28.1% | 12.5% | 14.9% | BBB+ | 0.2 | 62.33 | 2 | 3.8 | 1.38 | 83.99 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
53 | РЕСОЛиБП22 | 8.6 | 25.9% | 10.9% | 13.2% | AA- | 0.8 | 54.35 | 2 | 40.6 | 1.46 | 82.70 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
54 | НовТехнБ2 | 3.8 | 27.0% | 12.7% | 15.3% | A- | 7.0 | 63.08 | 2 | 26.3 | 1.60 | 82.47 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
55 | iСелкт1Р3R | 1.8 | 24.4% | 13.3% | 15.4% | A+ | 1.7 | 66.32 | 2 | 26.6 | 1.60 | 86.25 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
56 | Росагрл1Р4 | 4.1 | 24.7% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 54.4 | 1.02 | 91.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
57 | АЛЬФАЗО850 | 5.5 | 120.5% | 6.0% | 8.4% | AA+ | 2.4 | 29.75 | 2 | 208.0 | 0.46 | 70.83 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
58 | АЛЬФАЗО350 | 7.0 | 38.4% | 6.6% | 11.1% | AA+ | 1.4 | 27.5 | 2 | 30.0 | 1.89 | 59.75 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
59 | sРуСол клБ | 6.3 | 930.8% | 16.8% | 18.7% | A+ | 0.0 | 28.87 | 4 | 23.2 | 0.05 | 89.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
60 | Титан-3 01 | 28.9 | 83.0% | 7.5% | 8.5% | BB- | 0.1 | 2.65 | 4 | - | 0.25 | 87.48 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
61 | СФОРЛО-А | 4.9 | 29.4% | 19.0% | 21.1% | B | 0.6 | 44.25 | 4 | 13.5 | 1.40 | 89.94 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
62 | Самолет 01 | 2.0 | 25.3% | 16.0% | 16.6% | A+ | 0.1 | 39.89 | 4 | 38.1 | 0.48 | 96.64 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
63 | СистемБ1P5 | 2.1 | 27.0% | 14.8% | 15.9% | AA- | 0.6 | 36.9 | 4 | 29.6 | 0.74 | 93.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
64 | ГТЛК 1P-04 | 7.5 | 25.8% | 12.3% | 14.3% | AA- | 0.2 | 30.74 | 4 | 4.4 | 1.35 | 86.42 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
65 | ДОМ.РФ Б-8 | 26.1 | 63.2% | 18.0% | 18.1% | AAA | 0.1 | 44.88 | 4 | 40.9 | 0.02 | 99.28 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
66 | ЛевенгукБ1 | 3.1 | 25.4% | 14.5% | 17.9% | - | 0.1 | 36.15 | 4 | 25.0 | 2.38 | 81.07 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
67 | ГТЛК 1P-07 | 8.2 | 26.5% | 11.7% | 14.8% | AA- | 0.3 | 29.17 | 4 | 5.5 | 1.93 | 79.17 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
68 | ГТЛК 1P-08 | 8.3 | 24.8% | 11.3% | 14.7% | AA- | 0.1 | 28.22 | 4 | 27.9 | 2.26 | 77.02 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
69 | ГТЛК 1P-10 | 8.6 | 26.1% | 13.3% | 14.1% | AA- | 0.9 | 33.21 | 4 | 21.5 | 0.56 | 94.37 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
70 | ГТЛК 1P-12 | 9.1 | 26.6% | 9.1% | 12.0% | AA- | 0.0 | 22.69 | 4 | 18.2 | 1.82 | 76.10 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
71 | ГТЛК 1P-13 | 9.3 | 26.7% | 9.6% | 12.8% | AA- | 2.9 | 23.86 | 4 | 22.8 | 1.96 | 74.90 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
72 | О'КЕЙ Б1Р2 | 4.5 | 25.4% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 4.6 | 0.45 | 94.40 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
73 | ГТЛК 1P-14 | 9.6 | 26.6% | 11.4% | 14.0% | AA- | 0.6 | 28.4 | 4 | 16.5 | 1.65 | 81.20 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
74 | АЗБУКАВКП1 | 4.7 | 25.4% | 16.0% | 16.7% | A- | 0.4 | 39.89 | 4 | 16.7 | 0.62 | 95.75 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
75 | ПНППК 1P01 | 4.9 | 24.3% | 13.0% | 14.0% | - | 0.0 | 32.41 | 4 | 19.6 | 0.80 | 92.96 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
76 | ГТЛК 1P-16 | 3.3 | 24.2% | 6.9% | 8.8% | AA- | 0.4 | 8.66 | 4 | 6.4 | 1.49 | 79.01 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
77 | ЧЗПСНП БП2 | 0.5 | 27.0% | 12.0% | 12.8% | BB+ | 0.1 | 29.92 | 4 | 26.6 | 0.51 | 93.95 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
78 | Шевченк1Р2 | 0.6 | 26.8% | 13.0% | 13.4% | BB+ | 0.2 | 24.31 | 4 | 19.8 | 0.28 | 96.86 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
79 | РитйлБФ1P1 | 0.6 | 24.8% | 9.4% | 9.9% | A- | 1.2 | 11.78 | 4 | 7.9 | 0.32 | 95.92 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
80 | ГТЛК 1P-17 | 10.6 | 26.8% | 7.4% | 9.5% | AA- | 0.8 | 18.55 | 4 | 12.8 | 1.47 | 78.31 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
81 | ГТЛК 1P-18 | 10.6 | 24.8% | 7.8% | 11.0% | AA- | 0.1 | 19.55 | 4 | 11.6 | 2.29 | 71.39 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
82 | Роснфт2P10 | 5.6 | 24.0% | 5.8% | 6.4% | AAA | 1.9 | 14.46 | 4 | 8.6 | 0.59 | 91.06 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
83 | ЭлщитСтБП2 | 0.7 | 29.6% | 13.0% | 14.1% | BB+ | 0.2 | 32.41 | 4 | 12.5 | 0.63 | 91.97 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
84 | ГЕНЕТИКБ01 | 0.7 | 24.5% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 5.8 | 0.39 | 96.82 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
85 | Систем1P14 | 5.7 | 25.5% | 10.5% | 13.7% | AA- | 0.2 | 26.18 | 4 | 3.5 | 2.15 | 76.48 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
86 | СветофорП2 | 0.8 | 24.2% | 12.0% | 12.9% | BB+ | 0.0 | 11.97 | 4 | 10.7 | 0.73 | 92.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
87 | ВИС Ф БП01 | 3.0 | 26.7% | 10.0% | 14.2% | A | 0.4 | 24.93 | 4 | 3.6 | 2.51 | 70.28 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
88 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.48 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
89 | Систем1P18 | 6.3 | 24.7% | 13.6% | 13.7% | AA- | 0.1 | 33.91 | 4 | 23.5 | 0.08 | 99.31 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
90 | Систем1P19 | 6.3 | 27.4% | 7.3% | 7.8% | AA- | 0.7 | 18.32 | 4 | 12.7 | 0.32 | 94.62 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
91 | ЛСР БО 1Р6 | 1.3 | 26.0% | 8.0% | 9.0% | A | 1.3 | 15.96 | 4 | 10.9 | 0.75 | 88.79 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
92 | РитйлБФ1P2 | 1.4 | 24.9% | 10.3% | 12.1% | A- | 0.5 | 25.8 | 4 | 15.0 | 1.25 | 85.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
93 | ЛЕГЕНДА1P4 | 0.5 | 28.3% | 9.9% | 10.4% | BBB | 0.4 | 7.44 | 4 | 1.6 | 0.32 | 95.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
94 | Новотр 1Р2 | 1.5 | 25.0% | 9.2% | 10.2% | AA- | 0.4 | 17.11 | 4 | 2.1 | 0.79 | 89.92 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
95 | ЭНИКА 1Р02 | 1.6 | 31.4% | 13.0% | 14.8% | BBB | 0.0 | 12.96 | 4 | 8.8 | 0.85 | 87.98 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
96 | ХКФБанкБ04 | 1.6 | 27.0% | 8.0% | 10.2% | A- | 8.3 | 19.95 | 4 | 12.3 | 1.48 | 78.64 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
97 | ЭТС 1Р04 | 0.6 | 27.3% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 5.7 | 0.46 | 93.50 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
98 | ИА ТБ1А | 9.4 | 67.3% | 7.9% | 8.4% | AA- | 1.5 | 2.01 | 4 | 0.8 | 0.15 | 93.47 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
99 | Артгн БО01 | 1.7 | 24.0% | 10.7% | 12.8% | BBB- | 0.0 | 26.8 | 4 | 5.6 | 1.55 | 84.28 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
100 | ХимТэк 1Р1 | 0.8 | 25.6% | 13.0% | 14.0% | BBB | 0.0 | 19.45 | 4 | 18.8 | 0.71 | 92.97 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + |