№ | 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 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.50 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
1202 | Роделен2P1 | 3.7 | 39.0% | 15.8% | 18.5% | BBB+ | 0.4 | 12.95 | 12 | 10.4 | 0.92 | 85.13 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1203 | РУСАЛ 1Р8 | 2.6 | 8.9% | 9.3% | 9.1% | A+ | 0.9 | 2.31 | 4 | 149.4 | 2.31 | 101.59 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1204 | ТрансмхПБ7 | 1.4 | 25.4% | 10.2% | 12.1% | AA- | 5.7 | 50.86 | 2 | 5.9 | 1.36 | 84.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1205 | АЛЬФАБ2Р25 | 1.9 | 22.1% | 13.2% | 14.9% | AA+ | 1.0 | 33.03 | 4 | 10.5 | 1.70 | 88.80 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1206 | ЭконЛиз1Р4 | 1.4 | 31.2% | 14.0% | 16.6% | BBB- | 0.2 | 34.9 | 4 | 17.3 | 1.24 | 84.37 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1207 | Унител БО1 | 2.0 | 40.6% | 17.0% | 23.2% | B+ | 0.4 | 42.38 | 4 | 4.2 | 1.66 | 73.27 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1208 | БалтЛизБП7 | 1.3 | 23.7% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 27.7 | 0.70 | 92.60 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1209 | Шевченк1Р2 | 0.4 | 27.2% | 13.0% | 13.4% | BB+ | 0.5 | 16.21 | 4 | 7.7 | 0.25 | 97.16 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1210 | Кузина1P02 | 2.3 | 180.6% | 15.0% | 41.1% | CCC | 0.3 | 12.33 | 12 | 4.9 | 0.88 | 36.54 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1211 | БДеньг-2P7 | 3.1 | 46.0% | 24.2% | 26.3% | BB- | 0.9 | 19.93 | 12 | 4.7 | 0.59 | 92.09 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1212 | А101 1P01 | 2.4 | 22.9% | 17.0% | 18.3% | A | 2.5 | 13.97 | 12 | - | 1.95 | 92.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1213 | ЭЛРЕШ 1Р1 | 1.5 | 33.9% | 12.3% | 15.6% | BBB | 1.9 | 30.67 | 4 | 27.3 | 1.35 | 78.65 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1214 | АГТК БО-05 | 4.3 | 28.7% | 18.0% | 22.4% | BB | 0.5 | 44.88 | 4 | 0.5 | 2.78 | 80.48 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1215 | Кеарли 1Р1 | 2.4 | 33.0% | 21.0% | 23.9% | BB- | 0.4 | 17.26 | 12 | 6.9 | 1.64 | 87.94 | 14.01.25 | 18.06.24 | 03.06.27 | - | + | + | |
1216 | ГТЛК 1P-10 | 8.4 | 27.3% | 13.3% | 13.9% | AA- | 37.7 | 33.21 | 4 | 10.2 | 0.41 | 95.49 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1217 | АГТК БО-04 | 4.3 | 28.4% | 18.0% | 22.2% | BB | 0.3 | 44.88 | 4 | 0.5 | 2.79 | 81.03 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
1218 | ЛТрейд 1P8 | 3.3 | 41.2% | 14.5% | 21.5% | BBB- | 0.6 | 11.92 | 12 | 5.6 | 1.87 | 67.59 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
1219 | Медси 1P02 | 13.2 | 25.7% | 10.3% | 12.0% | AA- | 2.8 | 25.8 | 4 | 4.3 | 1.14 | 86.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1220 | ВЭБ1P-35 | 1.0 | 18.8% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.9 | 0.93 | 92.88 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1221 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 63.30 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1222 | MTRCSPR001 | 1.8 | 27.2% | 21.0% | 21.2% | A- | 0.3 | 52.36 | 4 | 41.4 | 0.29 | 98.91 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1223 | ВЭБ1P-29 | 1.3 | 22.4% | 8.0% | 9.4% | AAA | 9.7 | 39.74 | 2 | 12.2 | 1.28 | 85.09 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1224 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.50 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1225 | РусГидрБП7 | 0.9 | 20.6% | 9.0% | 9.8% | AAA | 1.2 | 44.88 | 2 | 8.6 | 0.88 | 91.55 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1226 | ГПБ001P22P | 7.9 | 23.9% | 9.1% | 9.6% | AA+ | 76.8 | 45.13 | 2 | 8.2 | 0.41 | 94.99 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1227 | АльфаБО-18 | 7.0 | 23.6% | 9.3% | 9.3% | AA+ | 7.7 | 46.37 | 2 | 42.0 | 0.95 | 99.50 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1228 | СКБФ 01 | 4.1 | 27.9% | 16.0% | 16.8% | AA- | 0.7 | 39.89 | 4 | 25.9 | 0.56 | 95.00 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1229 | ИСТРСЫР 02 | 1.6 | 81.0% | 14.5% | 16.6% | B | 0.8 | 11.92 | 12 | 2.4 | 0.31 | 87.11 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1230 | Роснфт2P8 | 4.5 | 10.9% | 9.0% | 9.5% | AAA | 0.1 | 44.88 | 2 | 42.4 | 3.63 | 94.36 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1231 | СветофорП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.6 | 0.59 | 94.42 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1232 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.10 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1233 | УрожайБО03 | 1.5 | 41.5% | 16.0% | 20.8% | B+ | 0.4 | 39.89 | 4 | 35.1 | 1.30 | 77.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1234 | ГлобалФ1P1 | 0.9 | 26.2% | 20.0% | 20.3% | B+ | 0.1 | 7.89 | 12 | 1.8 | 0.48 | 98.37 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1235 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 80.01 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
1236 | РЖД Б01P1R | 7.4 | 21.9% | 9.1% | 9.5% | AAA | 1.3 | 45.13 | 2 | 7.7 | 0.41 | 95.53 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1237 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1238 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.00 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
1239 | АЛЬЯНС 1P5 | 2.4 | 33.4% | 18.0% | 22.6% | BB+ | 0.1 | 14.79 | 12 | 4.0 | 1.89 | 79.49 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
1240 | РЖД БО-02 | 0.8 | 19.5% | 21.0% | 20.7% | AAA | 0.4 | 104.71 | 2 | 40.9 | 0.76 | 101.61 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1241 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.1 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
1242 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1243 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 64.50 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
1244 | ПР-Лиз 2P1 | 4.6 | 26.2% | 12.0% | 12.3% | BBB+ | 2.4 | 9.86 | 12 | 7.6 | 0.98 | 97.55 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1245 | Кириллица3 | 1.7 | 41.6% | 16.5% | 21.5% | BB+ | 0.7 | 13.56 | 12 | 12.2 | 1.40 | 76.70 | 30.12.24 | 07.09.23 | 22.08.26 | - | + | + | |
1246 | ПионЛизБП4 | 6.0 | 32.6% | 29.0% | 29.2% | B+ | 1.0 | 72.3 | 4 | 5.6 | 2.99 | 99.42 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1247 | НафттрнБО3 | 1.2 | 55.6% | 12.0% | 14.8% | B+ | 0.5 | 9.86 | 12 | - | 0.64 | 80.94 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1248 | Сказка 1P1 | 2.8 | 31.6% | 24.0% | 25.5% | BB+ | 0.6 | 59.84 | 4 | 55.9 | 1.40 | 94.00 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1249 | Медси 1P01 | 13.2 | 21.1% | 9.9% | 10.0% | AA- | 1.1 | 24.56 | 4 | 4.1 | 0.21 | 98.05 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1250 | Росморп1Р1 | 0.8 | 18.4% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 2.9 | 0.79 | 91.59 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1251 | ВымпелК1Р2 | 3.7 | 24.1% | 9.3% | 13.7% | AA- | 100.5 | 23.19 | 4 | 2.0 | 3.04 | 68.00 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1252 | РЕСОЛиБП11 | 6.5 | 19.7% | 18.6% | 18.7% | AA- | 0.7 | 92.75 | 2 | - | 2.11 | 99.64 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1253 | Система1P8 | 3.2 | 28.6% | 19.0% | 19.9% | AA- | 0.2 | 94.74 | 2 | 63.0 | 0.62 | 95.38 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1254 | ВТБ Б1-352 | 0.4 | 17.1% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 21.1 | 0.35 | 99.45 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1255 | РЖД 1Р-13R | 4.2 | 17.1% | 9.1% | 11.6% | AAA | 0.8 | 45.38 | 2 | 23.7 | 3.41 | 78.31 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1256 | РЖД 1Р-14R | 4.4 | 17.4% | 9.1% | 11.8% | AAA | 0.6 | 45.38 | 2 | 12.2 | 3.54 | 77.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1257 | Страна 02 | 1.2 | 35.4% | 14.5% | 17.2% | BBB | 0.7 | 11.92 | 12 | 8.7 | 1.07 | 84.20 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
1258 | СистемБ1P1 | 0.8 | 18.8% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 25.0 | 0.74 | 94.84 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1259 | ФосА1П1USD | 4.4 | 7.9% | 6.3% | 6.6% | AAA | 20.1 | 1.56 | 4 | 37.9 | 3.88 | 94.75 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1260 | ФосАгро П1 | 1.3 | 19.0% | 9.4% | 10.4% | AAA | 1.2 | 46.87 | 2 | 18.0 | 1.24 | 90.12 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1261 | Интерскол1 | 2.0 | 27.2% | 13.5% | 16.3% | BB+ | 0.2 | 33.66 | 4 | 5.6 | 1.72 | 82.93 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1262 | ГТЛК БО-08 | 1.7 | 19.9% | 8.2% | 8.4% | AA- | 0.3 | 40.94 | 2 | 25.9 | 0.18 | 98.10 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1263 | Самокат02 | 2.8 | 25.6% | 23.0% | 23.0% | BB- | 0.5 | 18.9 | 12 | 12.6 | 1.78 | 100.00 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1264 | БЭЛТИ БОП5 | 1.3 | 33.1% | 14.0% | 15.3% | - | 0.2 | 6.9 | 12 | 4.1 | 0.58 | 91.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1265 | НафттрнБО5 | 1.7 | 69.6% | 19.0% | 20.5% | B+ | 1.1 | 15.62 | 12 | 4.2 | 0.22 | 92.74 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1266 | АЛРОСА Б06 | 5.4 | 17.8% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 6.6 | 0.38 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1267 | АРЕНЗА1Р01 | 1.1 | 33.1% | 14.5% | 15.9% | BBB- | 0.1 | 8.34 | 12 | 7.5 | 0.66 | 90.89 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1268 | ЭконЛиз1Р7 | 2.1 | 35.5% | 18.0% | 23.5% | BBB- | 0.2 | 44.88 | 4 | 19.2 | 1.76 | 76.71 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1269 | ДрктЛиз2Р1 | 2.5 | 44.5% | 14.0% | 18.0% | BB+ | 0.2 | 24 | 4 | 22.4 | 0.98 | 78.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1270 | НорНикБ1P2 | 2.8 | 20.8% | 9.8% | 10.5% | AAA | 15.2 | 48.62 | 2 | 21.4 | 0.76 | 93.00 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1271 | ПИР 1P1 | 2.2 | 44.0% | 18.5% | 22.6% | BB | 0.4 | 15.21 | 12 | 13.7 | 1.05 | 81.96 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1272 | РЖД 1Р-29R | 5.9 | 12.8% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 12.0 | 4.24 | 101.44 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1273 | Систем1P15 | 5.7 | 28.2% | 19.0% | 19.9% | AA- | 0.3 | 94.74 | 2 | 60.4 | 0.64 | 95.51 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1274 | Ювелит 1P1 | 1.0 | 24.2% | 13.4% | 14.5% | A | 2.7 | 33.41 | 4 | 1.1 | 0.94 | 92.29 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1275 | АСВ 1Р02 | 2.3 | 45.3% | 20.0% | 25.8% | BB+ | 0.9 | 49.86 | 4 | 42.2 | 1.33 | 77.44 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1276 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 3.71 | 4 | 1.2 | - | 67.87 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1277 | ГазпромКP3 | 0.4 | 18.9% | 5.7% | 6.0% | AAA | 1.8 | 28.42 | 2 | 4.8 | 0.41 | 95.24 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1278 | РСетиЛЭБО4 | 0.1 | 3.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 35.1 | 0.09 | 100.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1279 | МЕТАЛИНБ04 | 5.1 | 23.1% | 6.5% | 7.7% | AAA | 0.1 | 32.66 | 2 | 25.5 | 1.06 | 85.60 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1280 | ВИС Ф БП04 | 1.7 | 29.0% | 12.9% | 15.7% | A | 5.3 | 32.16 | 4 | 13.1 | 1.49 | 82.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1281 | ВСК 1P-01R | 0.9 | 23.0% | 6.5% | 7.5% | AA- | 1.0 | 32.66 | 2 | 4.1 | 0.92 | 87.69 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1282 | ДОМ.РФ1P1R | 3.0 | 20.1% | 19.3% | 19.3% | AAA | 0.1 | 48.24 | 4 | 5.8 | 0.22 | 100.11 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1283 | МТС 1P-21 | 1.5 | 20.4% | 9.7% | 11.0% | AAA | 1.4 | 24.06 | 4 | 1.1 | 1.40 | 88.13 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1284 | ЛТрейд 1P5 | 2.6 | 33.3% | 18.0% | 23.8% | BBB- | 0.1 | 14.79 | 12 | 11.3 | 2.02 | 75.45 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1285 | ПочтаРБ1P7 | 4.3 | 25.2% | 9.5% | 9.8% | AA+ | 1.2 | 47.37 | 2 | 22.6 | 0.26 | 96.52 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1286 | СФОРЛО-А | 4.7 | 32.2% | 19.0% | 21.5% | B | 0.3 | 44.25 | 4 | 42.3 | 1.21 | 88.31 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1287 | Брус 2P01 | 0.5 | 21.9% | 11.8% | 12.2% | A- | 1.7 | 14.77 | 4 | 2.8 | 0.32 | 97.40 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1288 | Росагрл1Р3 | 1.7 | 25.7% | 8.4% | 10.7% | AA- | 0.0 | 42.13 | 2 | 23.2 | 1.59 | 78.80 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1289 | СНХТ БО-03 | 3.9 | 28.0% | 26.0% | 25.8% | B+ | 0.7 | 21.37 | 12 | 2.1 | 0.74 | 100.79 | 23.01.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1290 | РЖД 1Р-07R | 8.4 | 20.3% | 16.5% | 16.7% | AAA | 0.5 | 82.27 | 2 | 10.0 | 0.44 | 98.82 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1291 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.8% | AAA | 0.0 | 3.29 | 12 | 3.2 | - | 69.05 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
1292 | СолЛизБО07 | 1.0 | 33.5% | 14.5% | 16.2% | B+ | 0.2 | 8.34 | 12 | 4.2 | 0.76 | 89.50 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
1293 | sРосбнк3P1 | 1.3 | 21.7% | 9.8% | 11.2% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.21 | 88.33 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1294 | СИБАВТО1Р1 | 2.1 | 46.9% | 18.0% | 23.2% | BB- | 0.6 | 44.88 | 4 | 28.1 | 1.14 | 77.72 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1295 | РЖД 1Р-24R | 2.3 | 18.5% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 18.2 | 2.06 | 89.17 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1296 | ГТЛК 1P-19 | 10.4 | 24.7% | 8.0% | 12.2% | AA- | 0.3 | 19.87 | 4 | 5.0 | 2.90 | 65.52 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1297 | КарМани 02 | 0.7 | 29.3% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 3.1 | 0.59 | 96.03 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1298 | КИФА 1P1 | 1.5 | 31.9% | 14.5% | 16.6% | BBB | 0.4 | 28.92 | 4 | 1.3 | 1.00 | 87.25 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1299 | МОЭК БО1P4 | 1.6 | 20.7% | 9.9% | 10.5% | AA+ | 0.2 | 49.61 | 2 | 44.4 | 0.53 | 95.10 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1300 | РусГидрБП9 | 1.1 | 21.0% | 9.2% | 10.2% | AAA | 1.1 | 45.87 | 2 | 37.6 | 1.02 | 89.84 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + |