№ | 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 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.09 | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1002 | ФПК 1P-05 | 4.0 | 24.2% | 18.8% | 19.1% | AA+ | 0.0 | 93.64 | 2 | 9.8 | 0.45 | 98.29 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | |
1003 | СолЛиз БО1 | 2.3 | 71.8% | 22.0% | 24.4% | B+ | 0.0 | 109.7 | 2 | 44.6 | 0.30 | 90.01 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | |
1004 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.7 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1005 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1006 | ВТБ БО-30 | 0.0 | -4.0% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.4 | 0.05 | 100.85 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1007 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1008 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1009 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1010 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1011 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1012 | РУСАЛБрБ01 | 1.4 | 23.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1013 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1014 | ИАДОМ 1P39 | 9.0 | 0.0% | 20.9% | 21.4% | AAA | 0.0 | 15.83 | 12 | 14.8 | - | 97.38 | 28.11.24 | 22.12.23 | 28.11.33 | - | + | + | |
1015 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 340.4% | C | 0.0 | 36.15 | 4 | - | - | 4.26 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1016 | МТС БО-02 | 6.7 | 22.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1017 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 66.93 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1018 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1019 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.8 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1020 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
1021 | АйДиКоле04 | 1.8 | 29.2% | 16.5% | 19.0% | BB+ | 0.0 | 13.56 | 12 | 3.6 | 1.54 | 86.69 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
1022 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1023 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1024 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 27.5 | 5.12 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1025 | АльфаБО-21 | 7.9 | 22.2% | 13.1% | 14.8% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 88.05 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1026 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 42.2 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1027 | ВЭББНКР 03 | 1.2 | 42.5% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 2.6 | 1.12 | 76.74 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1028 | ИСТРСЫР 03 | 3.0 | 4 690 800.0% | 18.0% | 23.1% | B | 0.0 | 14.79 | 12 | 12.3 | 0.02 | 78.05 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
1029 | ИАДОМ 1P18 | 7.5 | 0.0% | 19.4% | 19.7% | AAA | 0.0 | 11.87 | 12 | 11.1 | - | 98.51 | 28.11.24 | 03.06.22 | 28.05.32 | - | + | + | |
1030 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1031 | Совком БО5 | 3.0 | 8.0% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 74.0 | 0.48 | 103.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1032 | РЖД 1Р-08R | 3.7 | 22.2% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 48.9 | 0.20 | 98.99 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1033 | СЛДК 1P1 | 2.9 | 26.6% | 26.0% | 25.9% | B+ | 0.0 | 64.82 | 4 | 20.0 | 0.18 | 100.25 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
1034 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1035 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 78.50 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1036 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.7 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1037 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 5.2 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1038 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1039 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 22.0 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1040 | РОСНАН2P2 | 1.0 | 14.3% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 9.6 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1041 | АЛРОСА Б06 | 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 | + | + | |
1042 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.97 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1043 | ТАЛК001P02 | 2.6 | 24.2% | 18.3% | 19.2% | BBB | 0.0 | 15 | 12 | 5.0 | 1.37 | 95.24 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1044 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 24.0 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1045 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.95 | 85.39 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1046 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 0.0 | 50.92 | 4 | 50.3 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
1047 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 40.4 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1048 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1049 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1050 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.6 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1051 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.9 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1052 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1053 | ЭконЛиз1Р5 | 1.7 | 34.2% | 15.5% | 19.3% | BBB- | 0.0 | 38.64 | 4 | 5.5 | 1.51 | 80.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1054 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1055 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1056 | ГТЛК БО-08 | 1.8 | 24.2% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 18.9 | 0.27 | 96.28 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1057 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | |
1058 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1059 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 21.1 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1060 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1061 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1062 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.9 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1063 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 47.2 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1064 | МоторТ1Р05 | 4.5 | 28.1% | 20.0% | 23.4% | BB | 0.0 | 49.86 | 4 | 48.2 | 2.80 | 85.34 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1065 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.2 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1066 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.24 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1067 | ГПБ003P01P | 8.9 | 23.4% | 12.0% | 14.6% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.20 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1068 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1069 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.5 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1070 | РЖД БО-17 | 16.5 | 15.2% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 3.0 | 4.71 | 80.38 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1071 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 30.1 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1072 | АйДиКоле05 | 1.9 | 37.8% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 9.2 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1073 | БЭЛТИ БОП4 | 2.2 | 28.4% | 12.3% | 14.2% | - | 0.0 | 7.2 | 12 | 0.2 | 1.12 | 86.43 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1074 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 27.9 | - | 95.15 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
1075 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 437.8% | C | 0.0 | 47.37 | 4 | - | - | 4.34 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1076 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 16.2 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1077 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 52.0 | 0.94 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1078 | ДрктЛиз1Р7 | 1.8 | 37.9% | 11.5% | 15.1% | BB+ | 0.0 | 18.64 | 4 | 12.7 | 1.26 | 76.13 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1079 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1080 | МЕТАЛИНБ04 | 5.2 | 23.7% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.9 | 1.15 | 84.07 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1081 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1082 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1083 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1084 | Россети1Р8 | 13.2 | 23.9% | 22.3% | 22.3% | AAA | 0.0 | 55.6 | 4 | 4.3 | 0.23 | 100.05 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1085 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.7 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1086 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1087 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.3 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1088 | ПетрИнжP1 | 1.8 | 28.0% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 17.9 | 1.63 | 77.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1089 | sСОПФДОМ8 | 4.3 | 0.0% | 20.4% | 21.6% | AAA | 0.0 | 50.79 | 4 | 50.2 | - | 94.19 | 27.11.24 | 28.02.24 | 21.02.29 | - | + | + | |
1090 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1091 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.4 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1092 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1093 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 0.7 | - | 99.97 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1094 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1095 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.6 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1096 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1097 | АРЕНЗА1Р06 | 3.0 | 25.1% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 14.2 | 0.03 | 100.06 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1098 | БашнфтБО8 | 1.4 | 20.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 8.1 | 0.43 | 96.72 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1099 | ХКФБанкБ07 | 1.2 | 24.6% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 9.1 | 0.67 | 97.40 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1100 | СистемБ1P6 | 2.3 | 23.8% | 10.5% | 13.3% | AA- | 0.0 | 52.36 | 2 | 17.3 | 2.07 | 78.98 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + |