№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ЛаймЗайм03 | 1.4 | 43.0% | 16.5% | 20.3% | BB+ | 1.3 | 9.49 | 12 | 8.9 | 1.03 | 81.41 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
602 | ДОМ 1P-15R | 0.3 | 18.3% | 8.9% | 9.1% | AAA | 0.2 | 44.13 | 2 | 16.0 | 0.32 | 97.38 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
603 | ОткрФКБП08 | 1.4 | 24.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.44 | 73.29 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
604 | sРостл1P6R | 0.7 | 22.1% | 8.8% | 9.5% | AA+ | 0.3 | 22.06 | 4 | 5.1 | 0.68 | 92.70 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
605 | Kviku1P1 | 0.4 | 41.7% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.6 | 0.23 | 95.17 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
606 | СибурХ Б03 | 6.5 | 20.9% | 7.7% | 8.1% | AAA | 1.0 | 38.15 | 2 | 35.8 | 0.51 | 94.13 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
607 | СОБИЛИЗ1Р1 | 0.8 | 30.5% | 16.0% | 16.8% | BB | 0.2 | 4.08 | 12 | 1.0 | 0.42 | 95.54 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
608 | ПКТ 01 | 1.0 | 23.3% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 2.3 | 0.94 | 86.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
609 | ВЭБ1P-29 | 1.3 | 23.6% | 8.0% | 9.5% | AAA | 8.9 | 39.74 | 2 | 12.2 | 1.28 | 84.00 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
610 | Систем1P17 | 5.9 | 28.8% | 6.8% | 7.3% | AA- | 2.4 | 33.66 | 2 | 4.6 | 0.43 | 92.23 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
611 | ВТБ Б1-358 | 0.2 | 17.6% | 18.5% | 18.4% | AAA | 0.3 | 46.12 | 4 | 4.1 | 0.23 | 100.42 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
612 | Роснфт2P10 | 5.4 | 20.0% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 3.7 | 0.43 | 94.74 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
613 | ГТЛК 1P-12 | 8.9 | 32.4% | 9.1% | 12.7% | AA- | 0.2 | 22.69 | 4 | 10.5 | 1.70 | 71.85 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
614 | iMT_FREE01 | 1.6 | 51.7% | 9.5% | 9.7% | A- | 3.6 | 47.37 | 2 | 42.7 | 0.05 | 98.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
615 | РЕСОЛизБП8 | 6.0 | 23.2% | 25.0% | 24.4% | AA- | 0.1 | 124.66 | 2 | 7.5 | 0.91 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
616 | ЕвропланБ5 | 4.2 | 23.6% | 7.7% | 7.9% | AA | 0.1 | 38.39 | 2 | 27.0 | 0.15 | 97.93 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
617 | ЕДА-01 | 2.7 | 25.1% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 22.1 | 2.01 | 99.87 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
618 | ФСК РС1Р5 | 10.3 | 25.1% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 11.6 | 0.32 | 95.01 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
619 | sАтомэнп02 | 0.9 | 19.6% | 9.0% | 9.7% | AAA | 1.0 | 44.63 | 2 | 5.9 | 0.91 | 92.00 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
620 | ИЛСБО-1-1Р | 1.9 | 34.6% | 19.0% | 22.4% | B+ | 0.4 | 15.62 | 12 | 14.6 | 1.50 | 84.66 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
621 | АЛЬФАБ2Р24 | 1.1 | 21.6% | 10.2% | 11.3% | AA+ | 0.5 | 51.14 | 2 | 44.7 | 0.99 | 90.50 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
622 | ГТЛК 1P-10 | 8.4 | 27.2% | 13.3% | 13.9% | AA- | 3.6 | 33.21 | 4 | 10.2 | 0.41 | 95.50 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
623 | ВымпелК3Р3 | 4.1 | 15.1% | 9.9% | 11.4% | AA- | 24.56 | 4 | 10.5 | - | 86.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
624 | Россети1Р7 | 13.0 | 21.6% | 8.8% | 9.3% | AAA | 0.2 | 21.94 | 4 | 0.7 | 0.49 | 94.86 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
625 | БСК 1Р-03 | 1.5 | 25.5% | 10.6% | 12.1% | A+ | 1.1 | 26.43 | 4 | 22.4 | 1.07 | 87.40 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
626 | РедСофт2P4 | 1.4 | 21.3% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 8.1 | 1.32 | 92.87 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
627 | ТЕХЛиз 1P4 | 1.3 | 39.4% | 10.8% | 13.6% | BBB- | 0.5 | 8.84 | 12 | 1.5 | 1.04 | 78.97 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
628 | Шевченк1Р3 | 0.6 | 27.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.29 | 93.01 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
629 | ЛТрейд 1P6 | 3.0 | 40.8% | 14.5% | 20.4% | BBB- | 0.3 | 11.92 | 12 | 7.2 | 1.65 | 71.22 | 08.01.25 | 19.01.23 | 24.12.27 | - | + | + | |
630 | ОткрФКБП07 | 1.1 | 24.4% | 0.0% | 0.0% | AA | 0.4 | 0.05 | 2 | 0.0 | 1.12 | 78.47 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
631 | СИБАВТО1Р1 | 2.1 | 46.0% | 18.0% | 23.0% | BB- | 0.4 | 44.88 | 4 | 28.1 | 1.14 | 78.33 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
632 | ДОМ 1P-6R | 14.4 | 21.2% | 24.3% | 23.9% | AAA | 0.7 | 121.17 | 2 | 19.3 | 0.42 | 101.50 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
633 | АГТК БО-05 | 4.3 | 28.4% | 18.0% | 22.2% | BB | 0.1 | 44.88 | 4 | 0.5 | 2.80 | 80.94 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
634 | sСОПФДОМ5 | 1.4 | 22.2% | 9.6% | 11.1% | AAA | 0.1 | 47.85 | 2 | 11.1 | 1.31 | 86.87 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
635 | МТС БО-02 | 6.7 | 21.2% | 6.2% | 7.2% | AAA | 31.16 | 2 | 21.6 | 1.10 | 86.24 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
636 | КИФА 1P1 | 1.5 | 33.4% | 14.5% | 16.8% | BBB | 0.3 | 28.92 | 4 | 1.3 | 1.00 | 86.25 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
637 | ВЭББНКР 02 | 0.9 | 41.5% | 12.0% | 14.6% | BB | 0.3 | 9.86 | 12 | 8.2 | 0.86 | 82.00 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
638 | АЛЬЯНС 1P7 | 2.7 | 34.7% | 24.0% | 26.2% | BB+ | 0.6 | 19.73 | 12 | 17.8 | 1.40 | 91.75 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
639 | АквилонЛP2 | 1.3 | 28.4% | 14.5% | 15.9% | BBB- | 0.3 | 36.15 | 4 | 31.0 | 0.83 | 91.21 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
640 | АРЕНЗА1Р04 | 4.2 | 39.4% | 16.5% | 19.8% | BBB- | 0.3 | 14.01 | 12 | 2.3 | 1.07 | 83.51 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
641 | Фордевинд3 | 2.1 | 43.8% | 16.0% | 22.2% | BB+ | 0.8 | 13.15 | 12 | 11.0 | 1.55 | 72.21 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
642 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 128.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
643 | АЛЬЯНС 1P2 | 1.7 | 38.2% | 15.0% | 20.0% | BB+ | 0.0 | 37.4 | 4 | 3.3 | 1.52 | 75.02 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
644 | БДеньг-2P4 | 2.5 | 34.8% | 31.0% | 30.8% | BB- | 0.7 | 25.48 | 12 | 6.0 | 0.85 | 100.61 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
645 | ЕвропланБ8 | 3.5 | 22.3% | 10.4% | 10.9% | AA | 0.0 | 51.61 | 2 | 0.9 | 0.49 | 95.18 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
646 | ВымпелК1Р8 | 4.2 | 24.5% | 8.0% | 13.1% | AA- | 3.1 | 20 | 4 | 15.6 | 3.32 | 61.25 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
647 | sАтомэнп01 | 1.5 | 19.2% | 7.5% | 8.7% | AAA | 0.3 | 37.4 | 2 | 1.4 | 1.42 | 86.50 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
648 | ДрктЛиз2Р1 | 2.5 | 41.0% | 14.0% | 17.5% | BB+ | 0.1 | 24 | 4 | 22.4 | 0.99 | 80.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
649 | ПушкПЗ1Р01 | 3.9 | 35.1% | 18.0% | 23.6% | BB | 0.4 | 44.88 | 4 | 22.2 | 2.07 | 76.15 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
650 | Автодор5Р3 | 1.6 | 22.6% | 12.2% | 13.8% | AA | 0.5 | 30.34 | 4 | 14.7 | 1.47 | 88.20 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
651 | ВЭББНКР 04 | 2.2 | 47.5% | 17.0% | 24.2% | BB | 3.1 | 13.97 | 12 | 3.7 | 1.46 | 70.10 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
652 | РенКредБО6 | 1.1 | 28.0% | 8.1% | 9.8% | BBB | 0.3 | 41.08 | 2 | 29.5 | 1.08 | 83.00 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
653 | РЖД 1Р-05R | 8.1 | 22.8% | 7.3% | 8.5% | AAA | 0.1 | 36.4 | 2 | 27.2 | 1.07 | 86.31 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
654 | АПРИ БП5 | 0.5 | 34.9% | 22.0% | 22.7% | BBB- | 1.4 | 54.85 | 4 | 4.8 | 0.35 | 97.09 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
655 | Роснфт2P3 | 3.0 | 20.0% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 3.8 | 0.94 | 91.77 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
656 | РенКредБО4 | 1.0 | 28.2% | 11.5% | 13.1% | BBB | 0.4 | 57.34 | 2 | 3.8 | 0.94 | 87.94 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
657 | СЗА БО-01 | 2.9 | 35.6% | 31.0% | 30.9% | BB- | 1.2 | 25.48 | 12 | 14.4 | 1.93 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
658 | УльтраБО1 | 2.4 | 27.7% | 20.0% | 21.2% | CCC | 0.2 | 16.44 | 12 | 3.8 | 1.22 | 94.45 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
659 | Роснфт4P3 | 9.9 | 23.0% | 12.0% | 13.0% | AAA | 59.84 | 2 | 15.1 | 0.84 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
660 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
661 | РоссетБ1Р2 | 0.3 | 19.1% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 11.4 | 0.32 | 96.50 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
662 | НКНХ 1Р-02 | 3.7 | 21.5% | 8.2% | 9.9% | AAA | 0.0 | 40.89 | 2 | 22.5 | 1.60 | 82.88 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
663 | Систем1P12 | 4.8 | 32.3% | 21.0% | 22.4% | AA- | 0.4 | 104.71 | 2 | 34.0 | 0.79 | 93.59 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
664 | АльфаБО-15 | 4.9 | 16.6% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 16.6 | - | 99.95 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
665 | ЦР БО-01 | 0.8 | 28.7% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.6 | 0.66 | 97.70 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
666 | РКС2Р2 | 0.1 | 23.3% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 15.6 | 0.15 | 99.07 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
667 | ГТЛК 1P-13 | 9.1 | 31.5% | 9.6% | 13.4% | AA- | 0.6 | 23.86 | 4 | 14.7 | 1.85 | 71.17 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
668 | ММЗ001P-01 | 2.5 | 27.2% | 20.0% | 20.9% | B+ | 0.3 | 14.38 | 12 | 9.1 | 1.07 | 95.56 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
669 | Газпнф3P3R | 0.2 | 14.8% | 6.2% | 6.3% | AAA | 0.7 | 15.46 | 4 | 6.1 | 0.15 | 98.84 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
670 | СибСтекП04 | 2.8 | 59.8% | 17.0% | 18.5% | BB- | 1.7 | 13.97 | 12 | 7.0 | 0.28 | 91.87 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
671 | Саммит 1P1 | 1.1 | 33.0% | 19.5% | 20.5% | BB | 0.1 | 9.36 | 12 | 6.2 | 0.51 | 95.30 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
672 | СПМК БО-01 | 0.8 | 36.5% | 18.0% | 19.1% | B+ | 0.3 | 44.88 | 4 | 31.6 | 0.41 | 94.35 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
673 | ВЭББНКР 01 | 0.0 | 27.7% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.7 | 0.02 | 99.81 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
674 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 94.06 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
675 | СистемБ1P5 | 1.9 | 32.8% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 17.0 | 0.61 | 91.80 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
676 | Сбер2СУБ2R | 6.2 | 38.1% | 7.0% | 9.5% | AA- | 349041.1 | 2 | 193 698.6 | 1.16 | 73.90 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
677 | ТАЛК001P01 | 1.4 | 33.7% | 18.3% | 20.9% | BBB | 0.5 | 15 | 12 | 8.5 | 1.19 | 87.14 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
678 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
679 | ДОМ.РФ Б10 | 26.0 | 27.4% | 20.9% | - | AAA | 52.11 | 4 | 29.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
680 | РЖД БО-07 | 1.2 | 21.1% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 19.8 | 1.18 | 87.00 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
681 | ХэндрснБ01 | 0.2 | 15.5% | 10.5% | 10.6% | A | 0.5 | 3.93 | 4 | 0.1 | 0.24 | 99.03 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
682 | АСВ 1Р02 | 2.3 | 46.3% | 20.0% | 26.1% | BB+ | 0.3 | 49.86 | 4 | 42.2 | 1.33 | 76.74 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
683 | АГТК БО-04 | 4.3 | 28.3% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 0.5 | 2.79 | 81.11 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
684 | ПочтаРБ1P5 | 3.3 | 23.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.36 | 2 | 16.3 | 1.26 | 86.41 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
685 | СибЭнМаш01 | 0.1 | 27.6% | 15.0% | 15.2% | BBB- | 0.9 | 37.4 | 4 | 17.7 | 0.13 | 98.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
686 | ВЭББНКР 03 | 1.1 | 38.9% | 12.0% | 15.0% | BB | 0.1 | 9.86 | 12 | 3.0 | 1.05 | 80.24 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
687 | СФО БКС 50 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | ||
688 | ВЭБ2P-К561 | - | 0.1 | 0.0% | 20.8% | - | - | 11.96 | 17 | 0.6 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
689 | ССМ-01 | 2.7 | 34.6% | 25.0% | 27.9% | BB- | 0.9 | 62.33 | 4 | 5.5 | 2.00 | 89.47 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
690 | МОСМСП2 03 | 8.4 | 10.0% | 9.5% | 9.5% | AAA | 0.0 | 1.08 | 12 | 0.0 | 0.08 | 100.00 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
691 | Роделен2P1 | 3.7 | 40.1% | 15.8% | 18.6% | BBB+ | 0.3 | 12.95 | 12 | 10.4 | 0.92 | 84.54 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
692 | МСБЛиз3P02 | 1.9 | 34.4% | 17.0% | 19.0% | BBB- | 0.5 | 11.18 | 12 | 9.3 | 0.82 | 89.59 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
693 | ВЭБ.РФ 18 | 7.8 | 17.6% | 18.6% | 18.5% | AAA | 92.6 | 2 | 46.3 | 0.25 | 100.30 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
694 | ВЭБ1P-28 | 1.3 | 20.3% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.7 | 1.28 | 87.13 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
695 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 10.9% | AAA | 18.59 | 4 | - | - | 91.84 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
696 | ГлобалФ1P3 | 2.5 | 39.0% | 14.7% | 18.8% | B+ | 0.7 | 12.12 | 12 | 4.0 | 1.29 | 78.51 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
697 | ГазпромКБ2 | 3.1 | 22.9% | 7.1% | 7.3% | AAA | 0.4 | 35.65 | 2 | 25.3 | 0.15 | 97.98 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
698 | КировЗд1Р2 | 1.2 | 27.3% | 14.0% | 15.7% | BBB | 0.2 | 34.9 | 4 | 5.8 | 1.12 | 88.96 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
699 | СОБИЛИЗ1Р3 | 1.9 | 39.6% | 17.5% | 20.1% | BB | 0.1 | 10.07 | 12 | 4.0 | 0.82 | 87.29 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
700 | БДеньг-2P5 | 2.6 | 48.9% | 21.0% | 21.3% | BB- | 1.6 | 17.26 | 12 | 0.6 | 0.08 | 98.50 | 25.01.25 | 31.01.24 | 14.07.27 | - | + | + |