№ | 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 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.7 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1002 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.69 | 77.68 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1003 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.7 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1004 | РЖД Б01P4R | 7.7 | 24.2% | 8.3% | 9.1% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1005 | ОДК 01 | 1.5 | 21.0% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | 52.7 | 1.38 | 88.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1006 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.4 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1007 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 9.3 | 1.33 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1008 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.5 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1009 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1010 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1011 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1012 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1013 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.7 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1014 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1015 | ЮниМетр01 | 1.7 | 43.3% | 12.0% | 15.6% | - | 0.1 | 9.86 | 12 | 4.9 | 1.06 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1016 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 4.5 | 3.60 | 72.01 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1017 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1018 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.7 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1019 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1020 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.8 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1021 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.9 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1022 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 78.2 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1023 | КарМани 02 | 0.8 | 25.5% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 2.8 | 0.67 | 97.44 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1024 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 5.1 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1025 | АЛЬФАБ2Р25 | 2.0 | 21.4% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.27 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1026 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.9 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1027 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.3 | 0.97 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1028 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.9 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1029 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1030 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1031 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1032 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.6 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1033 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1034 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.5 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1035 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.9 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1036 | ГПБ001P19P | 6.1 | 21.6% | 12.7% | 15.0% | AA+ | 0.1 | 63.92 | 2 | 58.7 | 2.09 | 85.19 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1037 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1038 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 7.1 | 0.56 | 90.56 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1039 | СТМ 1P3 | 3.0 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.3 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1040 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.3 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1041 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | - | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1042 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.9 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1043 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1044 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 439.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.32 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1045 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.6 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1046 | Система1P9 | 4.3 | 33.7% | 11.3% | 14.0% | AA- | 0.1 | 56.35 | 2 | 27.9 | 1.16 | 80.46 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1047 | ПИМ БО-02 | 1.7 | 36.1% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 10.3 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1048 | СмартФ1Р01 | 1.5 | 40.0% | 15.8% | 20.2% | BB | 0.1 | 39.27 | 4 | 35.4 | 1.31 | 77.89 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1049 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.8 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1050 | МоторТ1Р03 | 1.8 | 38.7% | 11.7% | 14.2% | BB | 0.1 | 29.29 | 4 | 18.0 | 0.83 | 82.96 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1051 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1052 | ЛевенгукБ1 | 3.0 | 24.6% | 14.5% | 17.5% | - | 0.1 | 36.15 | 4 | 0.4 | 2.41 | 82.70 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1053 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 6.1 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1054 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1055 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.1 | 13.52 | 12 | 1.8 | 1.14 | 94.65 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1056 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 1.5 | 2.97 | 91.80 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1057 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 26.0 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1058 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1059 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 4.1 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1060 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 7.6 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1061 | ЕвропланБ6 | 4.5 | 26.8% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 2.6 | 0.48 | 98.83 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1062 | Ростел2P13 | 1.2 | 20.8% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 1.4 | 1.16 | 92.99 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1063 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1064 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.4 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1065 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 9.1 | 1.09 | 85.10 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1066 | Артгн БО01 | 1.6 | 27.1% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.1 | 1.47 | 81.83 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1067 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 13.2 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1068 | РКС2Р2 | 0.2 | 24.2% | 15.0% | 15.2% | BBB- | 0.1 | 37.4 | 4 | 2.9 | 0.23 | 98.39 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1069 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1070 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1071 | Шевченк1Р3 | 0.6 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1072 | МаниКап1Р1 | 1.9 | 33.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 4.0 | 1.60 | 80.01 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1073 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1074 | ЭконЛиз1Р7 | 2.2 | 35.7% | 18.0% | 23.7% | BBB- | 0.1 | 44.88 | 4 | 4.0 | 1.85 | 75.96 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1075 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 17.8 | 2.20 | 66.36 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1076 | РоялКапБО8 | 0.8 | 33.9% | 16.0% | 17.7% | B+ | 0.1 | 39.89 | 4 | 33.3 | 0.73 | 90.27 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1077 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1078 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.60 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1079 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1080 | sГПБ005P1P | 2.0 | 21.2% | 12.8% | 14.4% | AA+ | 0.1 | 32.14 | 4 | 31.4 | 1.73 | 88.70 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1081 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.65 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1082 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.2 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1083 | ТРДБ Б0-01 | 1.8 | 220.3% | 18.0% | 23.5% | - | 0.1 | 14.79 | 12 | 10.4 | 0.27 | 76.70 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1084 | Маныч02 | 1.2 | 31.9% | 12.0% | 13.6% | BB- | 0.1 | 29.92 | 4 | 4.0 | 0.80 | 88.04 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1085 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.3 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1086 | Неолизинг1 | 1.7 | 58.2% | 17.0% | 23.2% | - | 0.1 | 13.97 | 12 | 11.6 | 1.03 | 73.13 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1087 | СОБИЛИЗ1Р3 | 2.0 | 38.2% | 17.5% | 20.0% | BB | 0.1 | 10.5 | 12 | 3.9 | 0.86 | 87.54 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1088 | Эфферон01 | 3.0 | 53.1% | 13.5% | 17.8% | BB | 0.1 | 33.66 | 4 | 1.9 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1089 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.1 | 52.36 | 4 | 15.5 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1090 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 8.2 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1091 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |
1092 | БЭЛТИ БОП6 | 3.9 | 29.7% | 17.0% | 21.7% | - | 0.1 | 13.97 | 12 | 11.2 | 2.15 | 78.43 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1093 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.3 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1094 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1095 | ПочтаР2P04 | 7.8 | 25.5% | 9.2% | 13.0% | AA+ | 0.1 | 46.12 | 2 | 21.0 | 2.39 | 71.21 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1096 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1097 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.71 | 70.69 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1098 | ВымпелК1Р6 | 3.2 | 23.2% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 2.3 | 2.69 | 75.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1099 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1100 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 9.2 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + |