№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
902 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
903 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 55.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
904 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.64 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
905 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.8 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
906 | ЧТПЗ 1P4 | 2.5 | 21.9% | 10.4% | 12.0% | A+ | 0.0 | 51.86 | 2 | 47.9 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
907 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 8.2 | 0.89 | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
908 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.2 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
909 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
910 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.7% | A+ | 0.0 | 103.47 | 2 | 59.7 | - | 91.61 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
911 | МБЭС 1P-01 | 4.9 | 25.6% | 13.3% | 14.4% | AAA | 0.0 | 66.07 | 2 | 20.0 | 0.82 | 91.97 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
912 | ДОМ 1P-12R | 0.8 | 22.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.75 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
913 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
914 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.6 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
915 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
916 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
917 | АльфаБО-15 | 5.0 | 22.8% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 97.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
918 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 0.0 | 53.23 | 4 | 34.5 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
919 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 40.1 | 0.26 | 99.42 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
920 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
921 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.7 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
922 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 39.1 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
923 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.78 | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
924 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
925 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.7 | - | 76.98 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
926 | sИАДОМ1P37 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 103.01 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
927 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.48 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
928 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
929 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
930 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
931 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
932 | МОЭК БО1P4 | 1.6 | 22.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.62 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
933 | ОткрФКБП08 | 1.5 | 23.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.53 | 72.15 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
934 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.9 | - | 67.59 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
935 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.5 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
936 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
937 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
938 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | 0.2 | 0.50 | 104.96 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
939 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.0 | 3.38 | 4 | 3.3 | - | 80.95 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
940 | РегПрод1Р2 | 1.8 | 45.1% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.8 | 0.75 | 81.05 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
941 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.4 | 4.39 | 112.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
942 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.86 | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
943 | ВТБ С1-519 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
944 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
945 | ВЭБ1P-28 | 1.4 | 18.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 87.79 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
946 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
947 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
948 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 3.0 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
949 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.2 | - | 67.98 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
950 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.9 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
951 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.5 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
952 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 5.8 | 1.34 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
953 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 0.0 | 12.97 | 12 | 12.1 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | |
954 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.6 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
955 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
956 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
957 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
958 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
959 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
960 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 36.9 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
961 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
962 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
963 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.1% | AAA | 0.0 | 5 | 12 | 4.7 | - | 71.51 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
964 | МОСМСП6 02 | 8.9 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | - | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
965 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
966 | ММЗ001P-01 | 2.6 | 21.7% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.9 | 1.13 | 100.20 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
967 | АРЕНЗАПРО1 | 0.1 | 22.8% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.08 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
968 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
969 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 102.1 | - | 98.91 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
970 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.8 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
971 | КОРЯКЭН-01 | 2.9 | 43.1% | 23.0% | 23.2% | BB | 0.0 | 18.9 | 12 | 1.9 | 0.08 | 99.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | |
972 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
973 | Автодор2Р1 | 6.1 | -29.6% | 15.9% | 15.3% | AA | 0.0 | 61.8 | 2 | 54.0 | 0.07 | 103.56 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
974 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 21.5 | 1.59 | 82.29 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
975 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 69.0 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
976 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.0 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
977 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.1 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
978 | ЭНИКА 1Р02 | 1.5 | 35.9% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | - | 0.76 | 86.56 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
979 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.35 | 84.38 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
980 | ИАДОМ 1P13 | 6.9 | 0.0% | 19.6% | 19.8% | AAA | 0.0 | 9.97 | 12 | 9.3 | - | 99.11 | 28.11.24 | 17.11.21 | 28.10.31 | - | + | + | |
981 | ВТБ Б1-227 | 2.0 | 13.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 77.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
982 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.1 | 2.90 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
983 | sСоц.раз02 | 2.1 | 26.8% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.6 | 1.00 | 92.30 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
984 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
985 | НКНХ 1Р-02 | 3.8 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 15.5 | 1.69 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
986 | СЗКК 03 | 6.9 | 36.8% | 12.1% | 12.9% | - | 0.0 | 40.62 | 2 | 11.8 | 0.36 | 93.10 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
987 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.8 | - | 68.63 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
988 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 12.0 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
989 | ВТБ Б1-314 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.77 | 84.17 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
990 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.9 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
991 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.0 | 22.94 | 4 | 3.3 | 1.16 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
992 | Петснаб1Р1 | 2.0 | 30.6% | 13.3% | 15.1% | - | 0.0 | 5.84 | 12 | 3.9 | 0.93 | 87.90 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
993 | РЕСОЛиБП21 | 0.0 | 15.7% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
994 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.8 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
995 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.9 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
996 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
997 | Титан-3 01 | 28.8 | 94.3% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
998 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.22 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
999 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 64.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1000 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + |