№ | 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 | АЛРОСА Б06 | 5.2 | 16.0% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 97.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1002 | АЛРОСА Б07 | 5.2 | 20.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 97.23 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1003 | АЛРОСА Б05 | 5.2 | 16.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 97.94 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1004 | АЛРОСА Б04 | 5.2 | 8.2% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 99.51 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1005 | АЛРОСА Б03 | 5.2 | 22.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 96.85 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1006 | РитйлБФ1P1 | 0.3 | 24.4% | 9.4% | 9.8% | A- | 0.4 | 5.89 | 4 | 5.8 | 0.25 | 96.87 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1007 | ГТЛК 1P-17 | 10.3 | 25.9% | 7.4% | 9.0% | AA- | 1.9 | 18.55 | 4 | - | 1.20 | 82.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1008 | КировЗд1Р1 | 0.3 | 24.8% | 11.0% | 11.3% | BBB | 0.1 | 27.42 | 4 | 25.0 | 0.27 | 96.97 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1009 | ГТЛК 1P-18 | 10.3 | 25.6% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 17.6 | 2.02 | 73.16 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1010 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.0 | 19.87 | 4 | 17.9 | 2.76 | 69.94 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1011 | Роснфт2P10 | 5.3 | 21.6% | 5.8% | 6.0% | AAA | 27.9 | 14.46 | 4 | 13.0 | 0.27 | 96.30 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1012 | Славнеф1Р1 | 5.3 | 18.1% | 6.1% | 6.3% | AA- | 15.21 | 4 | 12.7 | 0.29 | 96.98 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1013 | ЭлщитСтБП2 | 0.3 | 30.3% | 13.0% | 13.6% | BB+ | 0.2 | 32.41 | 4 | 22.4 | 0.32 | 95.65 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1014 | ГЕНЕТИКБ01 | 0.3 | 24.6% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.34 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1015 | БСК 1Р-02 | 0.3 | 23.1% | 6.6% | 6.8% | A+ | 0.0 | 8.23 | 4 | 5.6 | 0.20 | 97.15 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1016 | Систем1P14 | 5.4 | 25.2% | 10.5% | 13.3% | AA- | 0.4 | 26.18 | 4 | 11.5 | 1.89 | 79.19 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1017 | ЭНИКА 1Р01 | 0.4 | 25.8% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 11.0 | 0.42 | 96.94 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1018 | СветофорП2 | 0.5 | 25.7% | 12.0% | 12.6% | BB+ | 0.2 | 11.97 | 4 | 2.4 | 0.44 | 95.20 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1019 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.1 | 26.8 | 4 | 20.3 | 2.16 | 75.36 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1020 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1021 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1022 | ВИС Ф БП01 | 2.6 | 25.0% | 10.0% | 13.3% | A | 0.1 | 24.93 | 4 | 11.2 | 2.26 | 74.91 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1023 | ВитаЛ 1Р02 | 0.7 | 24.8% | 9.8% | 10.6% | A- | 0.0 | 24.31 | 4 | 7.2 | 0.66 | 92.07 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1024 | О'КЕЙ Б1Р4 | 5.7 | 18.2% | 9.9% | 13.3% | A- | 0.0 | 24.68 | 4 | 6.5 | 4.14 | 74.33 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1025 | Систем1P16 | 5.8 | 21.8% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 23.7 | 1.97 | 82.34 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1026 | ЧеркизБ1P4 | 0.8 | 20.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.82 | 85.85 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1027 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.3 | 72.3 | 4 | 52.4 | 2.83 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1028 | ХКФБанкБ07 | 1.0 | 24.8% | 18.5% | 18.8% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.20 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1029 | Систем1P18 | 6.0 | 19.2% | 22.0% | 21.1% | AA- | 0.3 | 54.85 | 4 | - | 1.13 | 104.46 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1030 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 1.2 | 18.32 | 4 | - | 1.12 | 99.95 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1031 | ЛСР БО 1Р6 | 1.0 | 25.9% | 8.0% | 8.6% | A | 1.7 | 15.96 | 4 | 15.8 | 0.44 | 93.18 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1032 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1033 | РитйлБФ1P2 | 1.0 | 24.3% | 10.3% | 11.6% | A- | 1.2 | 25.8 | 4 | 23.0 | 0.96 | 89.26 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1034 | КировЗд1Р2 | 1.1 | 25.4% | 14.0% | 15.3% | BBB | 0.0 | 34.9 | 4 | 28.4 | 0.96 | 91.57 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1035 | ЛЕГЕНДА1P4 | 0.1 | 23.8% | 9.9% | 10.1% | BBB | 0.1 | 3.72 | 4 | 2.0 | 0.12 | 98.63 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1036 | Новотр 1Р2 | 1.2 | 23.9% | 9.2% | 9.9% | AA- | 0.4 | 14.26 | 4 | 6.1 | 0.60 | 92.65 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1037 | Маныч01 | 0.2 | 25.0% | 12.0% | 12.2% | BB- | 0.4 | 7.48 | 4 | 2.6 | 0.16 | 98.26 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1038 | ЭНИКА 1Р02 | 1.3 | 29.7% | 13.0% | 14.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.55 | 92.59 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1039 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1040 | ВитаЛ 1Р03 | 0.3 | 23.2% | 10.0% | 10.3% | A- | 0.1 | 24.93 | 4 | 24.1 | 0.25 | 97.22 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1041 | ХКФБанкБ04 | 1.3 | 22.6% | 8.0% | 9.3% | A- | 3.2 | 19.95 | 4 | 18.4 | 1.19 | 86.01 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1042 | ЭТС 1Р04 | 0.3 | 27.3% | 9.9% | 10.2% | BBB+ | 0.4 | 8.15 | 4 | 7.3 | 0.22 | 96.81 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1043 | Аэрофл БО1 | 1.3 | 21.3% | 8.4% | 9.6% | AA | 9.4 | 20.82 | 4 | 16.9 | 1.21 | 87.27 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1044 | Артгн БО01 | 1.4 | 25.0% | 10.7% | 12.5% | BBB- | 0.0 | 26.8 | 4 | 13.8 | 1.27 | 86.00 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1045 | ХимТэк 1Р1 | 0.4 | 25.4% | 13.0% | 13.6% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.42 | 95.90 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1046 | Маныч02 | 1.0 | 27.9% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 3.6 | 0.57 | 92.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
1047 | АПРИ 05 | 0.5 | 38.8% | 13.0% | 13.7% | BBB- | 0.7 | 24.31 | 4 | 22.2 | 0.25 | 94.85 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1048 | РегПрод1Р2 | 1.5 | 40.8% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 22.3 | 0.67 | 84.97 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1049 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1050 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1051 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1052 | ЛСР БО 1Р7 | 1.6 | 26.8% | 8.6% | 10.0% | A | 0.5 | 17.25 | 4 | 13.8 | 0.95 | 86.12 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1053 | ХэндрснБ01 | 0.1 | 21.6% | 10.5% | 10.6% | A | 0.1 | 3.93 | 4 | 2.7 | 0.08 | 99.25 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1054 | ЭталФинП03 | 1.6 | 28.1% | 9.1% | 10.3% | A- | 0.7 | 17.7 | 4 | 13.4 | 0.74 | 88.60 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1055 | ПКБ 1Р-02 | 0.6 | 25.4% | 10.7% | 11.2% | A- | 0.1 | 8.04 | 4 | 5.8 | 0.30 | 96.30 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1056 | ПетрИнжP1 | 1.6 | 23.9% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 17.6 | 1.43 | 84.12 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1057 | Европлн1Р4 | 0.1 | 21.8% | 8.8% | 8.9% | AA | 0.0 | 2.19 | 4 | 1.5 | 0.08 | 99.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1058 | ДрктЛиз1Р7 | 1.6 | 32.7% | 11.5% | 13.9% | BB+ | 0.0 | 18.64 | 4 | 12.5 | 1.06 | 82.99 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1059 | МоторТ1Р03 | 1.6 | 32.1% | 11.7% | 13.4% | BB | 0.1 | 25.63 | 4 | 15.5 | 0.76 | 88.00 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1060 | СлавЭКО1Р1 | 1.6 | 26.0% | 11.0% | 13.2% | BBB- | 0.0 | 27.42 | 4 | 12.4 | 1.49 | 83.12 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1061 | СэтлГрБ1P4 | 0.2 | 25.1% | 9.4% | 9.6% | A | 0.5 | 23.56 | 4 | 9.8 | 0.15 | 98.10 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1062 | ЦифрБро1П2 | 1.7 | 12.8% | 5.5% | 6.1% | - | 13.71 | 4 | 226.6 | 1.63 | 89.81 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | ||
1063 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 0.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1064 | ТАЛАНФБ1P3 | 0.2 | 24.1% | 13.0% | 13.3% | BBB | 0.1 | 6.48 | 4 | 0.5 | 0.23 | 97.98 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1065 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.5 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1066 | ВТБ Б1-274 | 3.1 | 11.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.04 | 72.03 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1067 | БинФарм1P1 | 11.7 | 22.5% | 23.0% | 22.7% | A | 0.1 | 57.34 | 4 | 3.2 | 0.70 | 101.43 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1068 | Систем1P23 | 6.8 | 27.0% | 10.0% | 11.4% | AA- | 2.0 | 24.81 | 4 | 23.7 | 0.95 | 87.22 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1069 | Пионер 1P6 | 0.8 | 28.9% | 11.7% | 12.4% | A- | 1.8 | 29.29 | 4 | 26.1 | 0.37 | 94.76 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1070 | ПКБ 1Р-03 | 0.8 | 20.4% | 12.3% | 12.6% | A- | 0.2 | 12.22 | 4 | 10.7 | 0.38 | 97.47 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1071 | Брус 2P01 | 0.3 | 27.4% | 11.8% | 12.1% | A- | 0.4 | 14.77 | 4 | 12.3 | 0.16 | 97.95 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1072 | Интерскол1 | 1.8 | 25.2% | 13.5% | 15.7% | BB+ | 0.0 | 33.66 | 4 | 27.4 | 1.56 | 86.25 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1073 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1074 | СолЛиз01 | 1.8 | 31.0% | 14.5% | 15.1% | B+ | 5.2 | 18.08 | 4 | 12.3 | 0.29 | 96.20 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
1075 | Сегежа2P3R | 11.9 | 32.8% | 9.9% | 11.6% | BB+ | 0.3 | 24.56 | 4 | 8.9 | 0.87 | 84.91 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1076 | ПушкПЗБО1 | 1.0 | 34.2% | 14.0% | 15.2% | BB | 17.45 | 4 | 2.7 | 0.51 | 92.24 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | ||
1077 | МТС 1P-20 | 1.2 | 21.5% | 11.7% | 12.8% | A | 7.4 | 29.29 | 4 | 7.7 | 1.11 | 91.50 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1078 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | A | 29.14 | 4 | 6.1 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1079 | Ростел2P7R | 1.2 | 18.6% | 11.7% | 12.5% | AA+ | 0.0 | 29.29 | 4 | 5.5 | 1.13 | 93.99 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1080 | Сегежа2P4R | 12.3 | 34.0% | 15.0% | 15.6% | BB+ | 1.1 | 37.4 | 4 | - | 0.25 | 96.44 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1081 | РоялКапБО7 | 0.3 | 34.0% | 15.0% | 15.6% | B+ | 0.6 | 37.4 | 4 | 37.0 | 0.24 | 96.40 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1082 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 2.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1083 | АПРИ БП5 | 0.3 | 31.2% | 22.0% | 22.2% | BBB- | 0.5 | 54.85 | 4 | 40.4 | 0.18 | 98.89 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1084 | Славнеф2Р4 | 7.3 | 26.2% | 10.2% | 10.6% | AA- | 0.6 | 25.31 | 4 | 18.4 | 0.31 | 95.88 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1085 | МТС 1P-21 | 1.3 | 21.1% | 9.7% | 10.9% | A | 6.2 | 24.06 | 4 | 16.7 | 1.23 | 88.60 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1086 | iВУШ 1P1 | 0.3 | 25.9% | 13.5% | 13.9% | A- | 6.8 | 33.66 | 4 | 22.6 | 0.32 | 96.82 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1087 | ЭлАп БО-01 | 1.3 | 39.7% | 19.5% | 20.5% | BB- | 0.2 | 48.62 | 4 | 32.1 | 0.32 | 95.30 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1088 | ХКФинБ1P8 | 0.4 | 30.3% | 18.0% | 18.2% | - | 1.5 | 44.88 | 4 | 25.6 | 0.11 | 99.01 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1089 | СибурХ1Р01 | 0.9 | 20.7% | 9.1% | 10.0% | AAA | 0.1 | 22.81 | 4 | 13.0 | 0.87 | 91.75 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1090 | СамолетP12 | 0.4 | 27.2% | 13.2% | 13.8% | A | 11.1 | 33.03 | 4 | 16.3 | 0.37 | 95.96 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1091 | БинФарм1P2 | 12.4 | 23.3% | 19.0% | 19.1% | A | 0.4 | 47.37 | 4 | 20.3 | 0.14 | 99.63 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1092 | Шевченк1Р3 | 0.4 | 26.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.00 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1093 | МВ ФИН 1Р3 | 0.4 | 28.4% | 12.3% | 13.0% | A | 3.9 | 30.79 | 4 | 11.5 | 0.40 | 94.95 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1094 | Шевченк1Р4 | 1.4 | 26.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.02 | 78.50 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1095 | НИКА 1Р01 | 0.4 | 0.0% | 14.0% | 82.2% | CCC | 0.4 | 10.47 | 4 | - | - | 17.02 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1096 | МТС-Банк02 | 0.4 | 23.0% | 9.6% | 10.0% | A | 6.1 | 23.81 | 4 | 6.3 | 0.43 | 95.28 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1097 | iКарРус1P1 | 0.5 | 22.2% | 13.0% | 13.4% | A | 0.7 | 32.41 | 4 | 6.8 | 0.44 | 96.85 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
1098 | СэтлГрБ2P1 | 0.5 | 25.3% | 12.1% | 12.8% | A | 0.6 | 30.29 | 4 | 4.0 | 0.46 | 95.25 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
1099 | ГЛОРАКС 01 | 0.5 | 24.3% | 14.0% | 14.5% | BBB- | 2.0 | 34.9 | 4 | 2.7 | 0.47 | 96.30 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
1100 | ЭНИКА 1Р03 | 2.5 | 29.3% | 16.0% | 18.8% | BBB | 0.1 | 27.92 | 4 | 1.8 | 1.30 | 85.26 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + |