№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | АГТК БО-03 | 2.4 | 45.8% | 16.5% | 18.9% | BB | 0.2 | 41.14 | 4 | 18.5 | 0.61 | 87.48 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
1102 | Систем1P21 | 6.4 | 29.5% | 8.4% | 10.6% | AA- | 0.8 | 41.88 | 2 | 8.5 | 1.33 | 78.87 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1103 | РоялКапБ10 | 1.8 | 41.4% | 18.0% | 23.9% | B+ | 0.4 | 44.88 | 4 | 35.0 | 1.48 | 75.40 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1104 | АЛРОСА Б07 | 5.3 | 22.3% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 12.9 | 0.27 | 96.10 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1105 | ВТБ Б1-352 | 0.2 | 17.2% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 0.8 | 0.25 | 99.60 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
1106 | Систем1P12 | 4.7 | 28.3% | 21.0% | 21.8% | AA- | 1.2 | 104.71 | 2 | 57.0 | 0.68 | 96.36 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1107 | ГазпромКP3 | 0.3 | 22.5% | 5.7% | 6.0% | AAA | 3.5 | 28.42 | 2 | 11.1 | 0.31 | 95.55 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1108 | СэтлГрБ2P1 | 0.5 | 27.3% | 12.1% | 12.9% | A | 1.9 | 30.29 | 4 | 28.0 | 0.50 | 93.95 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1109 | ИСТРСЫР 02 | 1.5 | 104.6% | 14.5% | 16.3% | B | 0.1 | 11.92 | 12 | 6.4 | 0.20 | 89.00 | 19.02.25 | 29.08.23 | 13.08.26 | - | + | + | |
1110 | СмартФ1Р02 | 1.9 | 32.6% | 19.0% | 22.2% | BB | 0.3 | 47.37 | 4 | 26.0 | 1.55 | 85.66 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1111 | ВымпелК1Р7 | 4.0 | 23.5% | 9.9% | 14.3% | AA- | 0.5 | 24.56 | 4 | 21.3 | 3.12 | 68.75 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1112 | ВЭББНКР 06 | 2.6 | 42.7% | 21.0% | 21.3% | BB | 1.1 | 17.26 | 12 | 12.1 | 0.11 | 98.40 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
1113 | ТГК-1БО1P1 | 2.9 | 24.5% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 12.2 | 0.85 | 89.54 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1114 | СОПФ ФПФ 1 | 1.9 | 21.3% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 3.9 | 1.77 | 79.98 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1115 | ХэндрснБ01 | 0.1 | 21.4% | 10.5% | 10.6% | A | 0.8 | 3.93 | 4 | 1.9 | 0.13 | 98.78 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1116 | Фордевинд6 | 2.9 | 33.3% | 22.0% | 22.6% | BB+ | 0.3 | 18.08 | 12 | 3.0 | 0.39 | 97.35 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
1117 | РЖД 1Р-06R | 8.2 | 24.0% | 9.4% | 9.7% | AAA | 0.1 | 47.12 | 2 | 29.5 | 0.19 | 97.61 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1118 | АЛЬФАБ2Р22 | 0.2 | 21.8% | 9.7% | 9.9% | AA+ | 16.7 | 48.63 | 2 | 32.4 | 0.17 | 98.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1119 | ЛТрейд1P11 | 3.9 | 33.3% | 16.0% | 21.6% | BBB- | 0.6 | 13.15 | 12 | 7.0 | 2.21 | 74.03 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
1120 | Автодор3Р1 | 0.8 | 23.2% | 6.8% | 7.6% | AA | 1.4 | 28.95 | 2 | 9.1 | 0.83 | 88.77 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1121 | ВСК 1P-02R | 1.8 | 22.1% | 9.6% | 11.4% | AA- | 0.1 | 47.62 | 2 | 20.4 | 1.64 | 83.67 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1122 | АСВ 1Р01 | 1.5 | 38.9% | 17.0% | 21.2% | BB+ | 0.1 | 42.38 | 4 | 38.2 | 1.30 | 80.19 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1123 | ИЭКХолд1Р1 | 0.9 | 24.5% | 12.7% | 13.8% | A- | 0.5 | 31.66 | 4 | 15.0 | 0.84 | 92.29 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1124 | Система1P9 | 4.1 | 29.6% | 11.3% | 13.2% | AA- | 2.7 | 56.35 | 2 | 49.8 | 0.97 | 85.80 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1125 | О'КЕЙ Б1Р5 | 8.3 | 30.8% | 11.7% | 14.2% | A- | 4.3 | 29.29 | 4 | 23.2 | 1.19 | 83.00 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1126 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.6% | BB- | 0.8 | 25.48 | 12 | 22.9 | 1.88 | 101.17 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
1127 | Петснаб1Р1 | 1.8 | 20.3% | 13.3% | 13.9% | - | 0.1 | 5.22 | 12 | 0.2 | 0.89 | 95.34 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
1128 | Автодор3Р3 | 1.0 | 23.6% | 10.3% | 11.5% | AA | 8.5 | 51.36 | 2 | 49.1 | 0.95 | 89.48 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1129 | Роделен2P1 | 3.6 | 34.8% | 15.8% | 17.7% | BBB+ | 1.0 | 12.95 | 12 | 1.7 | 0.84 | 88.77 | 03.03.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1130 | ЛСР БО 1Р6 | 1.1 | 28.5% | 8.0% | 8.7% | A | 1.0 | 15.96 | 4 | 12.5 | 0.49 | 91.47 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1131 | ГазТранс01 | 3.7 | 34.4% | 20.0% | 23.4% | BB- | 0.4 | 49.86 | 4 | 4.4 | 1.52 | 85.38 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
1132 | НЛМКЗО26-Е | 1.3 | 9.0% | 1.5% | 1.6% | - | 0.5 | 14.5 | 1 | 1 009.5 | 1.31 | 90.90 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1133 | ГТЛК БО-04 | 0.1 | 22.3% | 13.8% | 13.9% | AA- | 1.3 | 34.41 | 4 | 23.4 | 0.08 | 99.44 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1134 | РоялКапБО9 | 1.4 | 35.1% | 15.0% | 18.3% | B+ | 0.1 | 37.4 | 4 | 11.5 | 1.28 | 81.88 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1135 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 301.6% | CCC | 0.1 | 47.37 | 4 | - | - | 6.30 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1136 | ВитаЛ 1Р02 | 0.7 | 25.5% | 9.8% | 10.7% | A- | 0.2 | 24.31 | 4 | 2.1 | 0.71 | 91.11 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1137 | АПРИ 2Р4 | 2.9 | 35.5% | 32.0% | 31.9% | BBB- | 1.4 | 79.78 | 4 | 41.2 | 0.77 | 100.25 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1138 | РСХБ2Р7 | 0.2 | 17.7% | 8.5% | 8.6% | AA | 0.1 | 7.22 | 12 | 4.9 | 0.20 | 98.45 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
1139 | АБЗ-1 1Р05 | 1.7 | 31.3% | 14.0% | 16.0% | BBB+ | 6.8 | 11.51 | 12 | 10.7 | 0.93 | 87.42 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1140 | БИАНКА-01 | 2.5 | 30.4% | 23.0% | 24.7% | BB | 1.7 | 18.9 | 12 | 16.4 | 1.86 | 93.04 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
1141 | БалтЛизБП8 | 8.3 | 28.2% | 10.7% | 11.2% | AA- | 9.2 | 8.79 | 12 | 6.7 | 0.34 | 95.20 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1142 | Ростел2P1R | 0.8 | 21.9% | 6.9% | 7.6% | AA+ | 0.4 | 34.16 | 2 | 13.0 | 0.80 | 89.99 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1143 | Систем1P14 | 5.4 | 27.4% | 10.5% | 13.8% | AA- | 1.1 | 26.18 | 4 | 6.0 | 1.94 | 76.10 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1144 | РОЛЬФ 1Р05 | 1.3 | 24.9% | 26.0% | 25.0% | A | 2.7 | 21.37 | 12 | 5.7 | 1.12 | 104.00 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1145 | МСБЛиз3P03 | 2.2 | 33.1% | 18.0% | 19.9% | BBB- | 0.2 | 13.32 | 12 | 10.2 | 0.92 | 90.32 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
1146 | Фордевинд4 | 2.0 | 36.6% | 17.0% | 21.2% | BB+ | 0.1 | 13.97 | 12 | 7.9 | 1.52 | 80.10 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
1147 | СКБФ 01 | 4.0 | 26.1% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 3.5 | 0.47 | 96.51 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
1148 | Россети1Р7 | 12.9 | 21.8% | 8.8% | 9.2% | AAA | 0.8 | 21.94 | 4 | 10.4 | 0.38 | 95.87 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1149 | ГлобалФ1P5 | 3.4 | 28.6% | 23.0% | 24.0% | B+ | 0.8 | 18.9 | 12 | 5.0 | 1.80 | 95.83 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
1150 | Фордевинд1 | 0.6 | 29.1% | 19.9% | 20.2% | BB+ | 0.2 | 5.23 | 12 | 4.9 | 0.28 | 98.36 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
1151 | iВУШ 1P1 | 0.4 | 24.9% | 13.5% | 14.0% | A- | 8.0 | 33.66 | 4 | 15.5 | 0.38 | 96.61 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1152 | ГТЛК 1P-16 | 3.0 | 23.6% | 6.9% | 8.4% | AA- | 0.5 | 8.66 | 4 | 7.2 | 1.25 | 82.44 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1153 | Самокат01 | 1.0 | 27.9% | 20.0% | 20.9% | BB- | 0.4 | 16.44 | 12 | 7.1 | 0.87 | 95.89 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1154 | ГрупПро1P2 | 0.7 | 27.2% | 14.0% | 15.1% | BB- | 0.7 | 11.51 | 12 | 3.1 | 0.69 | 92.83 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
1155 | Магнит4P01 | 0.8 | 19.5% | 9.1% | 9.8% | AAA | 0.7 | 45.62 | 2 | 16.0 | 0.80 | 93.00 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1156 | ВСК 1P-03R | 2.8 | 22.3% | 11.3% | 14.1% | AA- | 0.5 | 56.1 | 2 | 19.7 | 2.40 | 79.66 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1157 | ЛТрейд 1P9 | 3.3 | 35.2% | 14.0% | 19.3% | BBB- | 0.7 | 11.51 | 12 | 4.6 | 1.92 | 72.49 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
1158 | ВымпелК1Р3 | 2.2 | 23.2% | 7.3% | 9.6% | AA- | 0.0 | 18.2 | 4 | 3.4 | 2.02 | 75.74 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
1159 | PLAZABO-02 | 3.3 | 28.0% | 20.0% | 22.7% | BB | 0.2 | 49.86 | 4 | 46.6 | 2.30 | 88.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1160 | ОСТРОВМ-01 | 2.7 | 29.6% | 26.0% | 26.1% | B+ | 0.7 | 21.37 | 12 | 16.4 | 1.91 | 99.55 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
1161 | МЛФТ БО-01 | 0.9 | 31.3% | 18.0% | 18.8% | B | 0.3 | 8.88 | 12 | 6.8 | 0.44 | 95.89 | 12.02.25 | 24.01.23 | 08.01.26 | - | + | + | |
1162 | КировЗд1Р2 | 1.1 | 24.2% | 14.0% | 15.2% | BBB | 0.1 | 34.9 | 4 | 21.1 | 1.02 | 92.11 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1163 | РитйлБФ1P2 | 1.1 | 26.7% | 10.3% | 11.9% | A- | 1.3 | 25.8 | 4 | 17.6 | 1.02 | 87.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1164 | МТС 1P-06 | 0.1 | 16.3% | 7.2% | 7.3% | AAA | 3.3 | 36.15 | 2 | 32.0 | 0.06 | 99.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1165 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.6 | 48.74 | 4 | 4.3 | 0.47 | 97.88 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1166 | РСХБ 2Р14 | 1.6 | 24.2% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 63.7 | 0.08 | 99.35 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1167 | БДеньг-2P5 | 2.4 | 30.9% | 28.0% | 27.8% | BB- | 0.5 | 23.01 | 12 | 8.4 | 0.85 | 100.61 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1168 | РЖД-30 обл | 3.8 | 22.3% | 22.5% | 22.3% | AAA | 9.8 | 112.19 | 2 | 52.4 | 0.72 | 100.75 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1169 | РЖДЗО25-2Р | 0.7 | 23.7% | 8.8% | 9.6% | AAA | 13.0 | 4400 | 2 | 2 957.8 | 0.64 | 91.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1170 | СИБАВТО1Р1 | 2.0 | 40.4% | 18.0% | 21.6% | BB- | 0.2 | 44.88 | 4 | 3.0 | 1.10 | 83.20 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1171 | МГКЛ 1P5 | 4.1 | 29.5% | 20.0% | 23.9% | BB | 1.5 | 49.86 | 4 | 38.9 | 2.63 | 83.73 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1172 | КИФА 1P1 | 1.4 | 32.8% | 14.5% | 16.5% | BBB | 0.3 | 28.92 | 4 | 14.0 | 0.89 | 87.79 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1173 | ТатнхимP01 | 1.6 | 24.0% | 22.0% | 22.0% | BB+ | 0.8 | 36.16 | 6 | 7.8 | 0.59 | 100.03 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1174 | АЛЬФАЗО850 | 5.2 | 100.1% | 6.0% | 6.8% | AA+ | 4.9 | 29.75 | 2 | 1 817.0 | 0.19 | 88.18 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1175 | МОЭК БО1P3 | 0.8 | 21.7% | 25.0% | 24.8% | AAA | 1.2 | 124.66 | 2 | 61.0 | 0.26 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1176 | УрКаПБО6P | 0.1 | 26.0% | 6.9% | 6.9% | A | 11.9 | 34.16 | 2 | 30.4 | 0.06 | 99.03 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1177 | МТС 1P-21 | 1.4 | 20.0% | 9.7% | 10.8% | AAA | 1.0 | 24.06 | 4 | 11.6 | 1.29 | 89.30 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1178 | ДАРСДев1Р2 | 1.2 | 31.3% | 17.5% | 19.6% | BBB | 5.4 | 43.63 | 4 | 9.1 | 1.09 | 89.46 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1179 | ПКБ 1Р-03 | 0.8 | 23.8% | 12.3% | 12.8% | A- | 0.0 | 12.22 | 4 | 8.2 | 0.43 | 95.94 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1180 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 7.6 | - | 71.05 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1181 | МТС 1P-10 | 0.4 | 22.1% | 8.0% | 8.4% | AAA | 3.6 | 19.95 | 4 | 9.2 | 0.38 | 95.47 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1182 | АПРИ 2Р2 | 2.2 | 50.9% | 18.0% | 19.0% | BBB- | 2.7 | 44.88 | 4 | 6.4 | 0.22 | 94.99 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
1183 | ГТЛК 1P-08 | 8.0 | 27.2% | 11.3% | 15.0% | AA- | 1.3 | 28.22 | 4 | 2.5 | 2.14 | 75.60 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1184 | СПМК БО-01 | 0.7 | 34.5% | 18.0% | 19.0% | B+ | 0.4 | 33.66 | 4 | 4.8 | 0.45 | 94.71 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1185 | ТЛК 1Р1 | 2.6 | 32.4% | 24.5% | 25.1% | BB- | 0.2 | 20.14 | 12 | - | 0.60 | 97.67 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1186 | Реиннол1P2 | 1.8 | 24.8% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 28.1 | 1.01 | 95.31 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1187 | МБЭС 1P-01 | 4.7 | 24.2% | 13.3% | 14.0% | AAA | 0.2 | 66.07 | 2 | 45.7 | 0.62 | 94.33 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1188 | СПМК БО-02 | 2.3 | 571.9% | 14.4% | 17.9% | B+ | 0.5 | 35.51 | 4 | 18.5 | 0.12 | 80.49 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1189 | ПР-Лиз 2P2 | 7.3 | 36.2% | 12.5% | 15.7% | BBB+ | 1.6 | 10.27 | 12 | 7.9 | 1.21 | 79.71 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1190 | ТАЛАНФБ1P3 | 0.3 | 28.3% | 13.0% | 13.3% | BBB | 0.1 | 12.96 | 4 | 11.3 | 0.15 | 98.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1191 | МоторТ1Р04 | 4.0 | 30.6% | 18.0% | 23.3% | BB | 0.2 | 44.88 | 4 | 38.5 | 2.66 | 77.14 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1192 | MTRCSPR001 | 1.7 | 27.0% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 12.1 | 0.20 | 99.30 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1193 | ТЕХЛиз 1P5 | 2.6 | 35.4% | 11.5% | 16.5% | BBB- | 0.3 | 9.45 | 12 | 6.3 | 1.83 | 69.89 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
1194 | ВЭБ 1P-19 | 2.4 | 19.6% | 6.6% | 8.5% | AAA | 1.2 | 32.86 | 2 | 9.9 | 2.17 | 77.78 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1195 | МОСМСП6 02 | 8.8 | 16.9% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 4.3 | 0.06 | 99.99 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
1196 | ПочтаР2P04 | 7.6 | 23.1% | 9.2% | 12.2% | AA+ | 0.6 | 46.12 | 2 | 39.0 | 2.20 | 75.99 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1197 | ПЮДМ БО-П2 | 0.4 | 32.6% | 13.0% | 13.9% | - | 0.8 | 106.85 | 12 | 67.7 | 0.43 | 93.60 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1198 | РусГидБП11 | 1.2 | 19.9% | 9.5% | 10.5% | AAA | 0.4 | 23.68 | 4 | 9.4 | 1.09 | 90.78 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1199 | БДеньг-2P3 | 2.1 | 36.5% | 16.0% | 20.9% | BB- | 0.2 | 13.15 | 12 | 1.3 | 1.64 | 76.53 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
1200 | ФосА1П1USD | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 1.7 | 1.56 | 4 | 105.9 | 3.78 | 98.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + |