№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ЮниМетр01 | 1.6 | 49.4% | 12.0% | 16.0% | - | 0.1 | 9.86 | 12 | 5.3 | 0.99 | 75.18 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1202 | АСВ 1Р02 | 2.3 | 46.4% | 20.0% | 26.1% | BB+ | 0.1 | 49.86 | 4 | 42.2 | 1.33 | 76.65 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1203 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.3% | AA- | 0.1 | 26.18 | 4 | 20.7 | 1.96 | 68.81 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1204 | АЛЬФА БО40 | 8.2 | 21.5% | 13.2% | 15.1% | AA+ | 0.1 | 66.18 | 2 | 44.1 | 1.86 | 87.63 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1205 | МСБЛиз2P05 | 1.7 | 28.6% | 12.2% | 13.6% | BBB- | 0.1 | 6.15 | 12 | - | 0.82 | 89.80 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1206 | СистемБ1P6 | 2.3 | 24.6% | 10.5% | 13.4% | AA- | 0.1 | 52.36 | 2 | 26.2 | 1.98 | 78.60 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1207 | СЕЛЛСерв02 | 1.4 | 36.2% | 14.0% | 16.9% | BB+ | 0.1 | 11.51 | 12 | - | 1.09 | 83.07 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1208 | РЖД Б01P1R | 7.4 | 22.5% | 9.1% | 9.5% | AAA | 0.1 | 45.13 | 2 | 7.7 | 0.41 | 95.32 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1209 | Роснфт2P5 | 3.2 | 16.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.1 | 2.68 | 83.96 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1210 | ПочтаР2P03 | 7.5 | 24.5% | 10.1% | 14.5% | AA+ | 0.1 | 50.61 | 2 | 2.8 | 2.90 | 70.09 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1211 | РЖД 1Р-17R | 0.9 | 19.5% | 6.8% | 7.4% | AAA | 0.1 | 33.66 | 2 | 9.8 | 0.84 | 91.01 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1212 | ГТЛК 1P-16 | 3.2 | 26.9% | 6.9% | 8.9% | AA- | 0.1 | 8.66 | 4 | 3.4 | 1.33 | 78.42 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1213 | ПушкПЗБО1 | 1.1 | 47.4% | 14.0% | 16.0% | BB | 0.1 | 22.69 | 4 | 11.5 | 0.51 | 87.51 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1214 | АйДиКоле07 | 2.4 | 34.5% | 19.0% | 22.6% | BB+ | 0.1 | 15.62 | 12 | 13.5 | 1.58 | 84.00 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1215 | ПушкПЗ1Р01 | 3.9 | 34.6% | 18.0% | 23.5% | BB | 0.1 | 44.88 | 4 | 22.2 | 2.07 | 76.69 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1216 | ВЭБ 1P-19 | 2.5 | 20.7% | 6.6% | 8.7% | AAA | 0.1 | 32.86 | 2 | 2.7 | 2.28 | 75.44 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1217 | РКСЭталон1 | 5.3 | 18.7% | 11.0% | 11.9% | AAA | 0.1 | 4.29 | 12 | 3.5 | 1.34 | 91.99 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
1218 | ЛТрейд 1P5 | 2.6 | 33.4% | 18.0% | 23.9% | BBB- | 0.1 | 14.79 | 12 | 11.3 | 2.02 | 75.36 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1219 | 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 | + | + | |
1220 | РегПрод1Р4 | 1.8 | 24.6% | 19.0% | 20.0% | B- | 0.1 | 15.62 | 12 | 0.5 | 1.54 | 95.25 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
1221 | РоялКапБО8 | 0.7 | 29.0% | 16.0% | 17.1% | B+ | 0.1 | 39.89 | 4 | 7.0 | 0.68 | 93.58 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1222 | РСХБ2Р1 | 0.9 | 19.4% | 8.9% | 9.6% | AA | 0.1 | 7.56 | 12 | 1.7 | 0.88 | 92.49 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1223 | ПИМ БО-02 | 1.6 | 33.2% | 14.5% | 17.1% | BB+ | 0.1 | 36.15 | 4 | 22.6 | 1.09 | 85.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1224 | СветофорП2 | 0.6 | 23.6% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.6 | 0.59 | 94.54 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1225 | AGROFRGT01 | 2.4 | 37.9% | 22.5% | 26.6% | B- | 0.1 | 56.1 | 4 | 26.5 | 1.58 | 84.49 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1226 | ДОМ 1P-13R | 0.4 | 21.6% | 9.1% | 9.5% | AAA | 0.1 | 45.62 | 2 | 11.0 | 0.38 | 96.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1227 | Автодор4Р4 | 3.4 | 26.1% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 6.7 | 1.35 | 83.40 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1228 | РКК БО-01 | 1.1 | 130.0% | 19.0% | 29.9% | CC | 0.1 | 47.37 | 4 | 19.8 | 0.66 | 63.45 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1229 | АСпэйс 1Р1 | 2.8 | 36.3% | 21.0% | 25.8% | BB | 0.1 | 17.26 | 12 | 11.5 | 1.61 | 81.30 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
1230 | МСБЛиз3P01 | 1.4 | 35.3% | 13.5% | 15.1% | BBB- | 0.1 | 8.32 | 12 | 6.4 | 0.64 | 89.48 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1231 | Самокат01 | 1.1 | 28.6% | 20.0% | 21.1% | BB- | 0.1 | 16.44 | 12 | 1.6 | 0.96 | 94.99 | 23.01.25 | 29.01.24 | 18.01.26 | - | + | + | |
1232 | ВТБ Б1-362 | 0.7 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 4.1 | 0.70 | 100.00 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1233 | АрлифтБО01 | 3.4 | 69.4% | 21.5% | 24.0% | - | 0.1 | 53.6 | 4 | 31.2 | 0.34 | 89.40 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1234 | ПКБ 1Р-02 | 0.7 | 24.8% | 10.7% | 11.3% | A- | 0.1 | 8.04 | 4 | 0.6 | 0.47 | 94.74 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1235 | РенКредБО4 | 1.0 | 29.8% | 11.5% | 13.2% | BBB | 0.1 | 57.34 | 2 | 3.8 | 0.94 | 86.88 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1236 | СПМК БО-02 | 2.5 | 192.7% | 14.4% | 17.8% | B+ | 0.1 | 35.51 | 4 | 2.8 | 0.23 | 80.84 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1237 | ЛЕГЕНДА1P4 | 0.3 | 25.8% | 9.9% | 10.2% | BBB | 0.1 | 7.44 | 4 | 6.5 | 0.15 | 97.99 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1238 | СПРИНТ-02 | 4.6 | 46.0% | 23.0% | 32.5% | B+ | 0.1 | 57.34 | 4 | 27.1 | 2.03 | 70.84 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1239 | ТРДБ Б0-01 | 1.7 | 430.8% | 18.0% | 23.7% | - | 0.1 | 14.79 | 12 | 10.9 | 0.18 | 75.94 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
1240 | Роснфт2P6 | 4.3 | 16.7% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | - | 3.50 | 79.55 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1241 | МаниКап1Р3 | 2.2 | 37.7% | 20.0% | 26.1% | BB- | 0.1 | 16.44 | 12 | 14.8 | 1.62 | 76.51 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1242 | УрожайБО03 | 1.5 | 41.5% | 16.0% | 20.8% | B+ | 0.1 | 39.89 | 4 | 35.1 | 1.30 | 77.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1243 | ПР-Лиз 1P3 | 1.5 | 23.5% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.1 | 0.80 | 98.99 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1244 | СИБАВТО1Р2 | 3.4 | 44.0% | 14.5% | 23.9% | BB- | 0.1 | 36.15 | 4 | 9.5 | 2.09 | 60.70 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1245 | ЦифрБро1П2 | 1.9 | 15.9% | 5.5% | 6.5% | - | 0.1 | 13.71 | 4 | 735.1 | 1.76 | 84.83 | 07.02.25 | - | 06.11.26 | - | + | + | |
1246 | Ростел2P9R | 1.1 | 22.6% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 35.5 | 1.02 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1247 | PLAZA BO01 | 1.7 | 48.6% | 17.2% | 20.2% | BB | 0.1 | 42.76 | 4 | 0.9 | 0.71 | 85.00 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1248 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 9 | - | - | 82.50 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1249 | ТЕХЛиз 1P3 | 0.6 | 32.1% | 12.5% | 13.5% | BBB- | 0.1 | 9.25 | 12 | 7.4 | 0.48 | 92.83 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1250 | Роделен2P1 | 3.7 | 38.6% | 15.8% | 18.5% | BBB+ | 0.1 | 12.95 | 12 | 10.4 | 0.92 | 85.37 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1251 | ИКС5Фин2P2 | 2.9 | 19.6% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 7.1 | 0.42 | 96.20 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1252 | Техпорт02 | 1.7 | 194.8% | 18.0% | 61.0% | C | 0.1 | 14.79 | 12 | 7.4 | 1.21 | 29.50 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
1253 | Джой 1P1 | 1.9 | 38.4% | 19.0% | 24.1% | BB- | 0.1 | 15.62 | 12 | 6.8 | 1.59 | 79.00 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
1254 | ГТЛК 1P-14 | 9.4 | 32.7% | 11.4% | 14.8% | AA- | 0.1 | 28.4 | 4 | 6.9 | 1.53 | 76.80 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1255 | НафттрнБО4 | 0.8 | 25.7% | 19.0% | 19.6% | B+ | 0.1 | 15.62 | 12 | 4.2 | 0.75 | 97.02 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1256 | ВТБ Б1-322 | 1.2 | 21.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.24 | 78.78 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1257 | ЭлемЛиз1P6 | 1.8 | 26.5% | 15.5% | 16.6% | A | 0.1 | 7.8 | 12 | 4.2 | 0.81 | 93.54 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1258 | ЦР БО-01 | 0.8 | 28.4% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 10.6 | 0.66 | 97.85 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1259 | Медси 1P03 | 13.5 | 25.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.1 | 0.76 | 90.82 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1260 | Сказка 1P1 | 2.8 | 31.3% | 24.0% | 25.4% | BB+ | 0.1 | 59.84 | 4 | 55.9 | 1.40 | 94.36 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1261 | СОБИЛИЗ1Р1 | 0.8 | 29.2% | 16.0% | 16.7% | BB | 0.1 | 4.08 | 12 | 1.0 | 0.42 | 95.94 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1262 | КИФА 1P1 | 1.5 | 34.1% | 14.5% | 16.9% | BBB | 0.1 | 28.92 | 4 | 1.3 | 1.00 | 85.84 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1263 | ЗАСЛОН 1Р1 | 1.3 | 27.4% | 12.5% | 14.5% | BBB+ | 0.1 | 62.33 | 2 | 24.3 | 1.21 | 86.04 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1264 | ССМ-01 | 2.7 | 33.8% | 25.0% | 27.6% | BB- | 0.1 | 62.33 | 4 | 5.5 | 2.01 | 90.50 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1265 | АЛЬЯНС 1P1 | 1.2 | 37.6% | 14.8% | 18.0% | BB+ | 0.1 | 37.02 | 4 | 6.1 | 1.11 | 82.34 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
1266 | МЛФТ БО-02 | 2.4 | 80.7% | 15.2% | 19.0% | B | 0.1 | 12.53 | 12 | 8.8 | 0.49 | 80.25 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
1267 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.20 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1268 | Самолет1P6 | 4.6 | 39.9% | 17.5% | 19.3% | A+ | 0.1 | 43.63 | 4 | 24.5 | 0.58 | 90.70 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1269 | СЕЛЛСерв1 | 3.0 | 54.2% | 19.5% | 21.0% | BB+ | 0.1 | 16.03 | 12 | 3.7 | 0.30 | 92.99 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1270 | Страна 02 | 1.2 | 35.5% | 14.5% | 17.2% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.07 | 84.15 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
1271 | АквилонЛP3 | 2.1 | 28.8% | 17.7% | 19.2% | BBB- | 0.1 | 33.54 | 4 | 24.3 | 0.94 | 92.41 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1272 | РКК БО-02 | 2.2 | 82.1% | 18.0% | 34.6% | CC | 0.1 | 44.88 | 4 | 4.0 | 1.47 | 52.00 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1273 | РЕСОЛиБП25 | 9.2 | 25.3% | 15.5% | 17.8% | AA- | 0.1 | 12.74 | 12 | 2.1 | 1.91 | 87.10 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1274 | АЙГЕНИС-01 | 1.1 | 34.9% | 24.0% | 25.7% | - | 0.1 | 59.84 | 4 | 28.3 | 0.99 | 93.39 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1275 | Роделен1P4 | 3.0 | 39.4% | 14.0% | 15.5% | BBB+ | 0.1 | 11.51 | 12 | 2.3 | 0.54 | 90.10 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1276 | Систем1P24 | 7.9 | 34.9% | 10.0% | 12.0% | AA- | 0.1 | 24.93 | 4 | 6.3 | 0.90 | 83.45 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1277 | ВТБ Б1-354 | 0.5 | 18.8% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 6.1 | 0.45 | 99.22 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1278 | ХэндрснБ01 | 0.2 | 17.6% | 10.5% | 10.7% | A | 0.1 | 3.93 | 4 | 0.1 | 0.24 | 98.61 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1279 | ЮДПАвтО Б1 | 4.3 | 23.2% | 18.3% | 19.8% | BB+ | 0.1 | 15 | 12 | 2.0 | 2.94 | 92.09 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1280 | АльфаБО-18 | 7.0 | 23.6% | 9.3% | 9.3% | AA+ | 0.1 | 46.37 | 2 | 42.0 | 0.95 | 99.53 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1281 | Росагрл1Р4 | 4.0 | 24.7% | 14.5% | 15.6% | AA- | 0.1 | 72.3 | 2 | 6.0 | 0.92 | 92.75 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1282 | МКЛизинг1 | 1.9 | 34.1% | 17.6% | 19.9% | BB+ | 0.1 | 14.99 | 12 | 2.9 | 0.99 | 88.76 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1283 | БинФарм1P1 | 11.9 | 25.0% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 23.3 | 0.82 | 99.99 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1284 | СЭЗ 1P2 | 2.7 | 29.3% | 10.7% | 15.3% | BBB | 0.1 | 26.8 | 4 | 3.0 | 2.31 | 70.14 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1285 | ДжетЛ БО-1 | 2.0 | 23.1% | 21.0% | 21.0% | BB+ | 0.1 | 17.26 | 12 | 6.3 | 1.61 | 100.00 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1286 | Систем1P13 | 5.4 | 32.7% | 16.8% | 18.7% | AA- | 0.1 | 83.77 | 2 | 17.0 | 0.86 | 89.89 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1287 | Кузина1P02 | 2.3 | 179.4% | 15.0% | 40.9% | CCC | 0.1 | 12.33 | 12 | 4.9 | 0.85 | 36.69 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1288 | АЛЬЯНС 1P7 | 2.7 | 34.0% | 24.0% | 26.0% | BB+ | 0.1 | 19.73 | 12 | 17.8 | 1.40 | 92.50 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
1289 | СмартФ1Р01 | 1.4 | 39.2% | 15.8% | 19.8% | BB | 0.1 | 39.27 | 4 | 9.5 | 1.29 | 79.41 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1290 | Новотр 1Р5 | 2.2 | 24.6% | 14.3% | 16.5% | AA- | 0.1 | 35.53 | 4 | 8.6 | 1.79 | 86.51 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1291 | БашнфтБО8 | 1.3 | 20.5% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 17.3 | 0.34 | 97.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1292 | ЭконЛиз1Р7 | 2.1 | 38.0% | 18.0% | 24.3% | BBB- | 0.1 | 44.88 | 4 | 19.2 | 1.76 | 74.17 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1293 | РусГидрБП9 | 1.1 | 21.5% | 9.2% | 10.3% | AAA | 0.1 | 45.87 | 2 | 37.6 | 1.02 | 89.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1294 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
1295 | БалтЛизБП6 | 0.7 | 25.3% | 10.9% | 11.6% | A+ | 0.1 | 36.41 | 2 | 18.6 | 0.48 | 94.25 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1296 | СЕРГВ БО-1 | 2.3 | 29.8% | 20.0% | 22.2% | BB- | 0.1 | 49.86 | 4 | - | 1.58 | 90.13 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1297 | ВЭБ1P-18 | 1.9 | 21.0% | 7.3% | 9.0% | AAA | 0.1 | 36.25 | 2 | 7.6 | 1.78 | 80.71 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1298 | КарМани 02 | 0.7 | 29.7% | 19.0% | 19.8% | BB | 0.1 | 9.37 | 12 | 3.1 | 0.59 | 95.84 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1299 | ВТБ Б1-358 | 0.2 | 16.9% | 18.5% | 18.4% | AAA | 0.1 | 46.12 | 4 | 4.1 | 0.23 | 100.55 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1300 | СибурХ1Р01 | 1.1 | 20.8% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 21.1 | 1.01 | 90.40 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + |