№ | 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 | Роснфт2P8 | 4.2 | 15.0% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 27.6 | 3.41 | 83.33 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1002 | МОСМСП6 02 | 8.5 | 16.9% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 0.9 | 0.08 | 99.99 | 26.04.25 | 24.05.24 | 26.10.33 | - | + | + | |
1003 | ВЭБ.РФ 18 | 7.4 | 19.3% | 17.1% | 17.6% | AAA | 0.0 | 85.22 | 2 | 14.5 | 2.05 | 97.37 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
1004 | ЕвроТранс4 | 4.5 | 0.0% | 15.0% | 14.8% | A- | 0.0 | 12.33 | 12 | - | - | 101.34 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
1005 | СберСIB615 | 0.4 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 13.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1006 | СМАК БП02 | 2.3 | 33.4% | 15.2% | 19.3% | B+ | 0.0 | 12.53 | 12 | 12.1 | 1.60 | 79.16 | 29.04.25 | 07.09.23 | 17.08.27 | - | + | + | |
1007 | Систем1P16 | 5.6 | 24.4% | 10.3% | 12.8% | AA- | 0.0 | 25.68 | 4 | 15.8 | 1.85 | 80.21 | 02.06.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1008 | РосcетУрБ3 | 4.5 | 16.2% | 8.8% | 9.1% | AA+ | 0.0 | 43.88 | 2 | 1.2 | 0.49 | 96.94 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1009 | СовкмЛ П08 | 3.8 | 0.0% | 23.0% | 23.0% | AA- | 0.0 | 19.53 | 12 | 18.3 | - | 99.93 | 30.04.25 | 27.12.24 | 23.01.29 | - | + | + | |
1010 | ТАЛК001P03 | 2.3 | 2 749 500.0% | 23.5% | 25.1% | BBB | 0.0 | 19.32 | 12 | 18.0 | 0.01 | 93.77 | 30.04.25 | 02.09.24 | 18.08.27 | - | + | + | |
1011 | РЖД Б01P4R | 7.3 | 21.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 18.3 | 0.28 | 96.80 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1012 | РСГ-ФинБ01 | 0.5 | 1.2% | 20.0% | 19.8% | BBB+ | 0.0 | 99.73 | 2 | 91.5 | 0.04 | 100.77 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1013 | ПочтаРБ1P3 | 2.1 | 22.0% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 42.9 | 0.99 | 89.96 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1014 | СУЭК-Ф1P3R | 4.4 | 12.3% | 2.1% | 2.3% | AA | 0.0 | 10.47 | 2 | 2.2 | 0.89 | 91.89 | 18.09.25 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | |
1015 | Нижегород1 | 4.1 | 510.3% | 25.5% | 30.2% | B | 0.0 | 63.58 | 4 | 37.0 | 0.10 | 84.40 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
1016 | ИАДОМ 1P47 | 28.2 | 0.0% | 22.3% | 22.2% | AAA | 0.0 | 17.88 | 12 | - | - | 100.48 | 28.04.25 | 30.09.24 | 28.05.53 | - | + | + | |
1017 | ИнтЛиз1Р05 | 0.9 | 25.5% | 12.0% | 12.6% | A | 0.0 | 20.04 | 4 | 10.6 | 0.47 | 94.87 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
1018 | СовкомБОП2 | 5.0 | 21.0% | 19.5% | 19.5% | AA- | 0.0 | 48.62 | 4 | 2.7 | 0.48 | 99.97 | 23.07.25 | 29.04.20 | 17.04.30 | 28.04.25 | + | + | |
1019 | РСХБ2Р16 | 1.1 | 19.6% | 8.8% | 9.7% | AA | 0.0 | 21.82 | 4 | 13.0 | 1.05 | 90.69 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
1020 | РЖД 1Р-18R | 4.8 | 49.6% | 16.6% | 18.1% | AAA | 0.0 | 83.02 | 2 | 27.8 | 0.33 | 91.99 | 27.08.25 | 04.03.20 | 20.02.30 | - | + | + | |
1021 | РЖД БО-07 | 0.9 | 17.8% | 7.7% | 8.4% | AAA | 0.0 | 38.64 | 2 | 7.0 | 0.89 | 92.41 | 24.09.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1022 | Озон 1Р01 | 0.9 | 20.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 11.8 | 0.86 | 94.96 | 25.06.25 | 29.03.23 | 25.03.26 | - | + | + | |
1023 | ПочтаРБ1P8 | 4.4 | 21.6% | 23.0% | 22.8% | AA+ | 0.0 | 114.68 | 2 | 25.8 | 0.39 | 100.78 | 16.09.25 | 24.09.19 | 11.09.29 | 21.03.25 | + | + | |
1024 | СЕРГВ БО-1 | 1.9 | 29.4% | 20.0% | 21.8% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.32 | 91.85 | 27.06.25 | 29.03.24 | 26.03.27 | - | + | + | |
1025 | КруизБО-01 | 0.1 | 22.9% | 12.0% | 12.1% | - | 0.0 | 5.92 | 12 | 3.2 | 0.12 | 98.96 | 12.05.25 | 02.07.21 | 11.06.25 | - | + | + | |
1026 | НКНХ 1Р-02 | 3.4 | 20.1% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 9.0 | 1.33 | 87.13 | 17.09.25 | 22.09.21 | 13.09.28 | - | + | + | |
1027 | ВымпелК1Р4 | 3.0 | 18.3% | 8.8% | 10.9% | AA- | 0.0 | 22.06 | 4 | 1.9 | 2.60 | 80.99 | 20.07.25 | 02.03.23 | 16.04.28 | - | + | + | |
1028 | СберИОС684 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.10 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | |
1029 | ЦентрИБ13 | 2.0 | 22.7% | 21.0% | 21.1% | A | 0.0 | 104.71 | 2 | 2.9 | 0.94 | 99.50 | 22.10.25 | 24.04.24 | 21.04.27 | 25.04.25 | + | + | |
1030 | ВТБ Б1-359 | 2.4 | 23.0% | 21.0% | 21.0% | AAA | 0.0 | 17.26 | 12 | 5.2 | 1.90 | 100.16 | 19.05.25 | 19.09.24 | 20.09.27 | - | + | + | |
1031 | ТбанкБ11 | 1.7 | 9.3% | 13.5% | 12.7% | AA- | 0.0 | 67.32 | 2 | 47.7 | 1.47 | 106.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1032 | ЛевенгукБ1 | 2.6 | 26.5% | 14.5% | 17.7% | - | 0.0 | 36.15 | 4 | 25.0 | 2.09 | 81.80 | 26.05.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1033 | ГТЛК БО-05 | 0.5 | 20.2% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 3.9 | 0.46 | 98.00 | 18.07.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1034 | МОЭК БО1P4 | 1.2 | 20.1% | 9.9% | 10.1% | AA+ | 0.0 | 49.61 | 2 | 28.1 | 0.22 | 98.07 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1035 | Техпорт03 | 0.9 | 0.0% | 20.0% | 506.2% | C | 0.0 | 15.12 | 12 | - | - | 3.95 | 20.05.25 | 26.03.24 | 16.03.26 | - | + | + | |
1036 | РЭО-02 | 7.7 | 0.0% | 24.3% | 25.3% | A+ | 0.0 | 58.81 | 4 | 19.4 | - | 96.34 | 28.06.25 | 30.03.23 | 18.12.32 | - | + | + | |
1037 | ВТБ Б1-292 | 0.8 | -23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 125.00 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
1038 | УльтраБО1 | 2.0 | 26.7% | 20.0% | 20.8% | CCC | 0.0 | 15.12 | 12 | 4.5 | 1.06 | 95.94 | 19.05.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1039 | ММЗ001P-01 | 2.2 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 12.74 | 12 | 8.9 | 0.94 | 100.09 | 07.05.25 | 11.07.24 | 26.06.27 | - | + | + | |
1040 | ВТБ Б1-322 | 0.9 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.90 | 89.66 | 23.06.25 | 27.03.23 | 23.03.26 | - | + | + | |
1041 | ФСК РС Б4 | 27.6 | 12.5% | 21.0% | 20.0% | AAA | 0.0 | 52.36 | 4 | 35.1 | 0.55 | 105.00 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1042 | СветофорП2 | 0.3 | 26.1% | 12.0% | 12.4% | BB+ | 0.0 | 11.97 | 4 | 10.7 | 0.27 | 96.90 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1043 | СовкмФ2Р1 | 2.7 | 0.0% | 23.0% | 22.9% | AA- | 0.0 | 19.53 | 12 | 18.3 | - | 100.35 | 30.04.25 | 27.12.24 | 17.01.28 | - | + | + | |
1044 | ФПК 1P-07 | 4.5 | 22.1% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 31.8 | 0.52 | 93.18 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1045 | СОПФ ФПФ 1 | 1.7 | 19.7% | 6.8% | 8.2% | AAA | 0.0 | 17.05 | 4 | 2.4 | 1.57 | 83.78 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1046 | РЖД 1Р-29R | 5.6 | 12.2% | 12.6% | 12.1% | AAA | 0.0 | 31.29 | 4 | 22.7 | 4.02 | 103.50 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
1047 | ПКТ 03 | 0.9 | 22.4% | 6.5% | 7.3% | AA- | 0.0 | 32.41 | 2 | 7.1 | 0.87 | 88.55 | 17.09.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1048 | sРостл1P6R | 0.4 | 18.9% | 8.8% | 9.1% | AA+ | 0.0 | 22.06 | 4 | 12.6 | 0.35 | 97.01 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
1049 | СберИОС611 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 91.20 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | |
1050 | РЕСОЛиБП16 | 9.7 | 22.9% | 21.5% | 21.4% | AA- | 0.0 | 17.67 | 12 | 8.3 | 0.73 | 100.50 | 14.05.25 | 13.02.25 | 23.12.34 | - | + | + | |
1051 | АТОМ БП01 | 0.9 | 24.0% | 8.5% | 9.5% | A- | 0.0 | 42.38 | 2 | 9.3 | 0.87 | 89.07 | 17.09.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1052 | СИЛ 1P03 | 0.1 | -8.9% | 9.9% | 9.8% | - | 0.0 | 0.51 | 12 | 0.2 | 0.05 | 101.00 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
1053 | БМБанкП07 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 85.09 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1054 | Петснаб1Р1 | 1.6 | 27.0% | 13.2% | 14.4% | - | 0.0 | 4.79 | 12 | 3.7 | 0.75 | 92.14 | 05.05.25 | 22.12.21 | 26.11.26 | - | + | + | |
1055 | АЛРОСА Б05 | 5.1 | 17.3% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.5 | 0.05 | 99.49 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1056 | РосcетУрБ4 | 4.5 | 23.8% | 8.8% | 9.4% | AA+ | 0.0 | 43.88 | 2 | 1.2 | 0.49 | 94.02 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1057 | ГТЛК 1P-12 | 8.6 | 24.8% | 9.1% | 11.0% | AA- | 0.0 | 22.69 | 4 | 18.2 | 1.42 | 82.55 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1058 | SELSILV01 | 4.6 | 0.0% | 4.2% | 3.5% | A+ | 0.0 | 8.76 | 4 | 4.3 | - | 121.04 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
1059 | ПР-Лиз 1P3 | 1.2 | 22.4% | 20.0% | 20.0% | BBB+ | 0.0 | 16.44 | 12 | 8.2 | 0.51 | 99.82 | 13.05.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1060 | ИАДОМ 1P29 | 7.6 | 0.0% | 22.7% | 22.6% | AAA | 0.0 | 13.41 | 12 | - | - | 100.36 | 28.04.25 | 22.12.22 | 28.11.32 | - | + | + | |
1061 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 2.91 | 4 | 1.9 | - | 85.56 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
1062 | Систем1P27 | 2.7 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 4 | 21.6 | - | 82.80 | 24.06.25 | 26.12.23 | 21.12.27 | - | + | + | |
1063 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 87.91 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | |
1064 | АГТК БО-05 | 3.9 | 25.7% | 18.0% | 20.8% | BB | 0.0 | 44.88 | 4 | 15.8 | 2.63 | 86.67 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
1065 | МоторТ1Р05 | 4.1 | 27.8% | 20.0% | 23.1% | BB | 0.0 | 49.86 | 4 | 32.3 | 2.69 | 86.68 | 30.05.25 | 31.05.24 | 25.05.29 | - | + | + | |
1066 | Кузина1P02 | 1.9 | 0.0% | 15.0% | 101.9% | CCC | 0.0 | 11.34 | 12 | - | - | 14.71 | 14.05.25 | 25.04.23 | 04.04.27 | - | + | + | |
1067 | РСХБ2Р28 | 0.4 | 0.0% | 0.0% | - | AA | 0.0 | 0 | 1 | 128.1 | - | 99.60 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1068 | ПЕРЕСВ С01 | 6.8 | 0.0% | 0.5% | 3.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 14.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1069 | ВТБ Б1-329 | 1.2 | 11.3% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 1.0 | 1.18 | 98.48 | 24.07.25 | 27.07.23 | 23.07.26 | - | + | + | |
1070 | БЭЛТИ БОП5 | 0.9 | 32.1% | 14.0% | 15.0% | - | 0.0 | 4.6 | 12 | 3.1 | 0.50 | 93.19 | 08.05.25 | 22.08.22 | 03.04.26 | - | + | + | |
1071 | ДОМ.РФ30об | 7.9 | 73.0% | 0.1% | 0.1% | AAA | 0.0 | 0.25 | 4 | 0.2 | 0.09 | 95.03 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | |
1072 | Ростел2P1R | 0.6 | 15.4% | 6.9% | 7.2% | AA+ | 0.0 | 34.16 | 2 | 28.3 | 0.57 | 95.69 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1073 | ВЭБ.РФ 19 | 7.4 | 19.5% | 14.2% | 14.7% | AAA | 0.0 | 70.86 | 2 | 9.7 | 0.90 | 96.38 | 02.10.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1074 | ПочтаР2P02 | 7.1 | 22.2% | 10.1% | 11.3% | AA+ | 0.0 | 50.61 | 2 | 36.7 | 1.06 | 89.43 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1075 | СберИОС538 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1076 | ЭНИКА 1Р01 | 0.3 | 10.4% | 16.0% | 15.8% | BBB | 0.0 | 39.89 | 4 | 38.6 | 0.25 | 101.50 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1077 | Совком БО5 | 2.6 | 18.4% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 62.1 | 0.09 | 99.74 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1078 | МСБЛиз3P01 | 1.1 | 32.3% | 13.5% | 14.6% | BBB- | 0.0 | 6.47 | 12 | 5.4 | 0.51 | 92.75 | 03.05.25 | 13.06.23 | 28.05.26 | - | + | + | |
1079 | ИАДОМ 1P25 | 7.5 | 0.0% | 9.4% | 13.2% | AAA | 0.0 | 4.69 | 12 | - | - | 70.80 | 28.04.25 | 23.11.22 | 28.10.32 | - | + | + | |
1080 | ПКТ 01 | 0.6 | 22.9% | 5.0% | 5.5% | AA- | 0.0 | 24.93 | 2 | 19.0 | 0.60 | 90.81 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1081 | РЖД БО-17 | 16.1 | 15.4% | 9.9% | 12.2% | AAA | 0.0 | 49.12 | 2 | 44.3 | 4.29 | 80.49 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1082 | НИКА 1Р01 | 0.3 | 0.0% | 14.0% | 56.7% | CCC | 0.0 | 10.47 | 4 | - | - | 24.70 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1083 | ТрансФ1P09 | 3.2 | 43.4% | 23.5% | 24.2% | A- | 0.0 | 117.18 | 2 | 70.8 | 0.20 | 96.97 | 09.07.25 | 12.07.23 | 05.07.28 | - | + | + | |
1084 | ВЭБ1P-26 | 3.0 | 17.7% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 1.3 | 2.66 | 79.97 | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |
1085 | ПетрИнжP1 | 1.4 | 22.7% | 9.8% | 11.2% | A | 0.0 | 24.31 | 4 | 10.2 | 1.30 | 86.68 | 20.06.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1086 | Систем1P18 | 5.8 | 22.8% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 38.0 | 0.95 | 100.84 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1087 | ИАДОМ Б1P7 | 24.3 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.18 | 4 | 2.1 | - | 77.64 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | |
1088 | ВТБФ БО-01 | 1.7 | 0.0% | 23.2% | 23.2% | AA | 0.0 | 19.03 | 12 | 17.8 | - | 100.01 | 30.04.25 | 27.12.24 | 25.12.26 | - | + | + | |
1089 | НИКА 1Р03 | 3.8 | 0.0% | 19.0% | 385.4% | CCC | 0.0 | 47.37 | 4 | - | - | 4.93 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
1090 | ГЕНЕТИКБ01 | 0.2 | 25.3% | 14.0% | 14.2% | - | 0.0 | 4.99 | 4 | 1.9 | 0.15 | 98.63 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
1091 | СберСIB798 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 99.28 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
1092 | МТС-Банк04 | 0.3 | 22.5% | 23.3% | 23.2% | A | 0.0 | 116.18 | 2 | 53.6 | 0.27 | 100.33 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
1093 | МТС 1P-15 | 1.5 | 17.3% | 6.6% | 7.6% | AAA | 0.0 | 16.45 | 4 | 14.7 | 1.44 | 87.18 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
1094 | ВТБ Б1-256 | 0.8 | 14.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.02 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1095 | ГазКап2P12 | 3.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 43.3 | - | 94.56 | 19.05.25 | 19.02.24 | 12.02.29 | - | + | + | |
1096 | ВЭБ1P-29 | 1.0 | 20.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 38.9 | 0.95 | 89.84 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1097 | РегПрод1Р2 | 1.4 | 37.6% | 11.5% | 13.2% | B- | 0.0 | 21.5 | 4 | 12.5 | 0.65 | 86.90 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
1098 | ТГК-1БО1P1 | 2.7 | 22.8% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 33.0 | 0.62 | 92.88 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1099 | Автодор2Р1 | 5.7 | 55.3% | 18.2% | 19.0% | AA | 0.0 | 60.84 | 2 | 43.5 | 0.14 | 95.97 | 19.06.25 | 27.12.18 | 12.12.30 | - | + | + | |
1100 | ВБРР 1P-05 | 0.4 | 17.0% | 22.5% | 22.3% | AA | 0.0 | 56.1 | 4 | 24.0 | 0.14 | 100.87 | 19.06.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + |