№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МаниКап1Р2 | 1.7 | 34.9% | 18.0% | 21.9% | BB- | 0.7 | 14.79 | 12 | 5.9 | 1.34 | 82.07 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
1302 | Роделен1P3 | 2.7 | 27.3% | 27.0% | 26.4% | BBB+ | 0.7 | 20.96 | 12 | - | 0.86 | 102.25 | 04.03.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1303 | АСВ 1Р02 | 2.1 | 34.3% | 20.0% | 22.8% | BB+ | 0.7 | 49.86 | 4 | 29.0 | 1.26 | 87.78 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1304 | РЕСОЛиБП05 | 0.5 | 21.8% | 8.5% | 9.0% | AA- | 0.7 | 42.38 | 2 | 1.2 | 0.49 | 94.60 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
1305 | СберИОС621 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 88.50 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
1306 | Европлн1Р4 | 0.1 | 20.9% | 8.8% | 8.8% | AA | 0.7 | 2.19 | 4 | 1.7 | 0.06 | 99.39 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1307 | АйДиКоле07 | 2.2 | 29.1% | 19.0% | 21.0% | BB+ | 0.7 | 15.62 | 12 | 1.6 | 1.49 | 90.49 | 31.03.25 | 04.06.24 | 20.05.27 | - | + | + | |
1308 | ГТЛК БО-08 | 1.5 | 4.4% | 8.2% | 8.4% | AA- | 0.7 | 40.94 | 2 | - | 0.50 | 97.94 | 04.03.25 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
1309 | ГПБ001P26P | 8.2 | 20.4% | 10.0% | 11.5% | AA+ | 0.7 | 49.86 | 2 | 37.5 | 1.48 | 87.31 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1310 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 101.60 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
1311 | ЛаймЗайм03 | 1.2 | 34.6% | 16.5% | 18.6% | BB+ | 0.7 | 9.49 | 12 | 1.6 | 0.91 | 88.50 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
1312 | РСТ-01 | 2.5 | 26.2% | 23.5% | 23.5% | BBB- | 0.7 | 19.32 | 12 | 3.2 | 1.93 | 99.98 | 29.03.25 | 30.09.24 | 15.09.27 | - | + | + | |
1313 | ГПБ005P03P | 9.0 | 20.3% | 13.7% | 15.1% | AA+ | 0.7 | 34.16 | 4 | - | 1.96 | 90.67 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1314 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | - | - | 118.70 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1315 | КЛВЗ 1P03 | 3.0 | 0.0% | 0.0% | - | BB- | 0.7 | 0 | 12 | 3.8 | - | 99.96 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
1316 | БСК 1Р-03 | 1.4 | 22.8% | 10.6% | 11.6% | A+ | 0.7 | 26.43 | 4 | 15.4 | 0.91 | 91.00 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1317 | ЭТС 1Р05 | 0.8 | 26.0% | 16.2% | 16.9% | BBB+ | 0.7 | 11.67 | 12 | 10.5 | 0.53 | 96.30 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
1318 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 90.60 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1319 | АСПЭКДом02 | 2.5 | 31.1% | 24.0% | 24.7% | BB | 0.7 | 59.84 | 4 | 57.9 | 0.68 | 97.37 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1320 | АЛЬФАДОН01 | 2.6 | 36.7% | 18.0% | 21.8% | BB- | 0.7 | 44.88 | 4 | 34.5 | 1.32 | 82.60 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
1321 | РитйлБФ1P2 | 1.0 | 24.9% | 10.3% | 11.6% | A- | 0.7 | 25.8 | 4 | 25.2 | 0.94 | 89.08 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1322 | РСХБ2Р21 | 0.3 | 19.7% | 23.1% | 22.9% | AA | 0.7 | 115.43 | 2 | 58.4 | 0.25 | 100.88 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1323 | ГПБ001P18P | 5.7 | 21.0% | 23.0% | 22.6% | AA+ | 0.8 | 114.05 | 2 | 65.5 | 0.66 | 101.76 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1324 | Роделен2P1 | 3.5 | 31.4% | 15.8% | 17.2% | BBB+ | 0.8 | 12.95 | 12 | 0.4 | 0.77 | 91.40 | 02.04.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1325 | ГТЛК 1P-14 | 9.3 | 27.0% | 11.4% | 13.6% | AA- | 0.8 | 28.4 | 4 | 27.8 | 1.35 | 83.83 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1326 | ДОМ 1P-12R | 0.5 | 20.0% | 8.9% | 9.3% | AAA | 0.8 | 44.13 | 2 | 0.2 | 0.50 | 95.35 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
1327 | ВТБ Б1-354 | 0.3 | 17.2% | 15.8% | 15.8% | AAA | 0.8 | 39.39 | 4 | 35.1 | 0.27 | 99.90 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1328 | ТЕХЛиз 1P6 | 3.7 | 28.4% | 17.0% | 21.1% | BBB- | 0.8 | 13.97 | 12 | 8.9 | 2.55 | 80.72 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
1329 | ГТЛК 1P-17 | 10.2 | 25.8% | 7.4% | 8.9% | AA- | 0.8 | 18.55 | 4 | 1.6 | 1.18 | 83.23 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1330 | РСХБ2Р1 | 0.7 | 21.0% | 8.9% | 9.6% | AA | 0.8 | 7.56 | 12 | 2.9 | 0.71 | 93.04 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
1331 | ИА ТБ1А | 9.1 | 34.5% | 7.9% | 8.0% | AA- | 0.8 | 1.52 | 4 | 1.2 | 0.05 | 98.85 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1332 | РЕСОЛиБП25 | 9.0 | 23.5% | 15.5% | 17.2% | AA- | 0.8 | 12.74 | 12 | 5.1 | 1.78 | 90.25 | 22.03.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1333 | sГПБ005P1P | 1.7 | 20.3% | 12.8% | 14.0% | AA+ | 0.8 | 31.09 | 4 | 1.4 | 1.58 | 91.00 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
1334 | ЛКХ-02 | 2.9 | 32.2% | 31.0% | 29.4% | BB- | 0.8 | 25.48 | 12 | 23.8 | 1.93 | 105.46 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
1335 | ГТЛК 1P-10 | 8.2 | 26.6% | 13.3% | 13.7% | AA- | 0.8 | 33.21 | 4 | 1.5 | 0.24 | 97.53 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1336 | СберИОС588 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 13 | - | - | 87.60 | 07.03.25 | 17.10.23 | 27.10.28 | - | + | + | |
1337 | Джой 1P1 | 1.8 | 32.7% | 19.0% | 22.2% | BB- | 0.8 | 15.62 | 12 | 10.4 | 1.47 | 85.49 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
1338 | АСВ 1Р01 | 1.5 | 32.9% | 17.0% | 19.8% | BB+ | 0.8 | 42.38 | 4 | 8.4 | 1.29 | 85.73 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
1339 | Сульфур1P1 | 2.5 | 33.2% | 25.0% | 27.0% | B | 0.8 | 62.33 | 4 | 13.0 | 1.72 | 92.52 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
1340 | АРЕНЗА1Р03 | 3.7 | 34.1% | 15.5% | 16.9% | BBB- | 0.8 | 13.16 | 12 | 2.6 | 0.63 | 91.53 | 29.03.25 | 19.10.23 | 21.11.28 | - | + | + | |
1341 | ГлобалФ1P6 | 3.7 | 31.4% | 31.0% | 29.4% | B+ | 0.8 | 25.48 | 12 | 19.5 | 1.54 | 105.29 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1342 | Боржоми1Р2 | 2.0 | 24.7% | 16.1% | 16.6% | A- | 0.8 | 40.14 | 4 | 6.2 | 0.45 | 97.17 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1343 | НафттрнБО4 | 0.6 | 28.1% | 19.0% | 19.7% | B+ | 0.8 | 15.62 | 12 | 7.8 | 0.58 | 96.60 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1344 | БДеньг-2P3 | 2.1 | 36.6% | 16.0% | 20.8% | BB- | 0.8 | 13.15 | 12 | - | 1.59 | 77.00 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
1345 | БИЗНЕС01 | 2.8 | 31.6% | 23.0% | 25.7% | BB | 0.8 | 57.34 | 4 | 38.4 | 2.03 | 89.65 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1346 | Систем1P11 | 4.4 | 25.0% | 10.9% | 14.0% | AA- | 0.9 | 54.35 | 2 | 12.8 | 2.10 | 77.80 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1347 | Брус 2P01 | 0.3 | 22.8% | 11.8% | 12.0% | A- | 0.9 | 14.77 | 4 | 13.6 | 0.14 | 98.74 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1348 | ГлобалФ1P5 | 3.3 | 30.2% | 23.0% | 24.5% | B+ | 0.9 | 18.9 | 12 | 3.2 | 1.75 | 93.84 | 29.03.25 | 02.07.24 | 11.06.28 | - | + | + | |
1349 | РЖД 1Р-16R | 1.3 | 19.3% | 7.9% | 9.0% | AAA | 0.9 | 39.39 | 2 | 14.7 | 1.25 | 88.20 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1350 | ГазпромКP4 | 2.2 | 18.9% | 5.9% | 7.5% | AAA | 0.9 | 29.42 | 2 | 15.8 | 2.07 | 78.45 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1351 | АЛЬФАБ2Р23 | 0.7 | 20.5% | 9.6% | 10.3% | AA+ | 0.9 | 48.13 | 2 | 25.0 | 0.72 | 93.38 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1352 | ВТБ Б1-321 | 0.9 | 22.8% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.88 | 83.48 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1353 | ГИДРОМАШ01 | 0.8 | 25.6% | 12.0% | 13.1% | A | 0.9 | 29.92 | 4 | 22.4 | 0.77 | 91.76 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1354 | ГЛОРАКС1Р2 | 1.0 | 28.1% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 11.3 | 0.91 | 93.19 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
1355 | ТГК-14 1Р3 | 3.3 | 19.7% | 26.5% | 22.0% | BBB+ | 0.9 | 21.78 | 12 | 10.9 | 2.30 | 120.58 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1356 | ВТБ Б1-315 | 0.7 | 23.6% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.67 | 86.76 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1357 | sАтомэнп02 | 0.8 | 21.2% | 9.0% | 9.7% | AAA | 0.9 | 44.63 | 2 | 22.3 | 0.73 | 92.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1358 | АПРИ 2Р4 | 2.8 | 34.7% | 32.0% | 31.8% | BBB- | 0.9 | 79.78 | 4 | 64.9 | 0.69 | 100.71 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1359 | СТМ 1P3 | 2.8 | 25.5% | 11.5% | 12.5% | A | 0.9 | 28.67 | 4 | 25.5 | 0.73 | 91.80 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1360 | ВымпелК1Р1 | 0.9 | 22.2% | 9.3% | 10.2% | AA- | 0.9 | 23.24 | 4 | 11.2 | 0.84 | 91.20 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1361 | О'КЕЙ Б1Р2 | 4.1 | 24.1% | 9.9% | 10.0% | A- | 0.9 | 24.68 | 4 | 14.4 | 0.10 | 98.75 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1362 | СмартФ1Р01 | 1.3 | 34.7% | 15.8% | 18.6% | BB | 0.9 | 39.27 | 4 | 38.4 | 1.10 | 84.70 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1363 | ХКФинБ1P8 | 0.3 | -0.8% | 18.0% | 17.7% | - | 0.9 | 44.88 | 4 | 29.6 | 0.09 | 101.60 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1364 | РКС2Р4 | 2.3 | 37.0% | 20.0% | 25.0% | BBB- | 0.9 | 49.86 | 4 | 40.6 | 1.76 | 79.93 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1365 | РСХБ2Р12 | 1.3 | 20.8% | 9.9% | 11.2% | AA | 0.9 | 49.61 | 2 | 18.3 | 1.24 | 89.00 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1366 | БДеньг-2P4 | 2.3 | 31.3% | 31.0% | 30.3% | BB- | 0.9 | 25.48 | 12 | 11.9 | 0.70 | 102.42 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1367 | МОЭК БО1P2 | 0.1 | 18.8% | 9.4% | 9.5% | AAA | 1.0 | 46.87 | 2 | 35.8 | 0.12 | 99.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1368 | АБЗ-1 1Р03 | 0.9 | 29.9% | 14.2% | 15.2% | BBB+ | 1.0 | 23.8 | 4 | 8.6 | 0.51 | 93.89 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1369 | ФЭСАгро1Р1 | 1.4 | 29.7% | 14.0% | 16.2% | BBB- | 1.0 | 34.9 | 4 | 10.0 | 1.19 | 86.26 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1370 | ТЕХНЛГ 01 | 0.3 | 27.7% | 18.5% | 18.8% | BB+ | 1.0 | 15.21 | 12 | 13.7 | 0.25 | 98.48 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
1371 | БСК 1Р-02 | 0.3 | 21.4% | 6.6% | 6.8% | A+ | 1.0 | 8.23 | 4 | 6.3 | 0.18 | 97.70 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1372 | ПЮДМ БО-П2 | 0.4 | 30.9% | 13.0% | 13.7% | - | 1.0 | 106.85 | 12 | 57.0 | 0.36 | 95.08 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1373 | Ювелит 1P1 | 0.8 | 24.9% | 13.4% | 14.4% | A | 1.0 | 33.41 | 4 | 25.7 | 0.76 | 93.20 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1374 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
1375 | КЛВЗ 1Р01 | 1.0 | 29.5% | 13.5% | 14.6% | BB- | 1.0 | 33.66 | 4 | 31.1 | 0.60 | 92.52 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1376 | СберИОС677 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 97.90 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1377 | ГазпромКP6 | 3.2 | 18.1% | 10.0% | 12.0% | AAA | 1.0 | 24.93 | 4 | 1.9 | 2.74 | 82.99 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
1378 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 12 | - | - | 97.10 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | |
1379 | Рубеж 1P2 | 4.0 | 27.8% | 18.5% | 22.2% | BB | 1.0 | 46.12 | 4 | 42.6 | 2.67 | 83.27 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1380 | ВТБЛИЗ 1Р2 | 0.6 | 21.1% | 21.5% | 21.2% | AA | 1.0 | 17.67 | 12 | 4.1 | 0.60 | 101.30 | 27.03.25 | 28.10.24 | 23.10.25 | - | + | + | |
1381 | МЦП-01 | 2.5 | 25.7% | 22.5% | 22.7% | BBB+ | 1.0 | 18.49 | 12 | 5.6 | 1.66 | 99.07 | 25.03.25 | 26.09.24 | 11.09.27 | - | + | + | |
1382 | Автодор3Р2 | 2.3 | 20.5% | 10.6% | 12.7% | AA | 1.0 | 53.1 | 2 | 9.1 | 2.08 | 83.95 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
1383 | АЛЬЯНС 1P4 | 1.9 | 33.3% | 17.0% | 20.6% | BB+ | 1.0 | 13.97 | 12 | 1.4 | 1.59 | 82.37 | 31.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
1384 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.5 | 0.2 | - | - | 119.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1385 | БДеньг-2P7 | 2.9 | 38.7% | 24.2% | 25.2% | BB- | 1.0 | 19.93 | 12 | 9.3 | 0.43 | 96.29 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1386 | ВСК 1P-01R | 0.8 | 23.1% | 6.5% | 7.3% | AA- | 1.1 | 32.66 | 2 | 16.2 | 0.74 | 89.86 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1387 | УрКаПБО7P | 3.3 | 8.9% | 22.8% | 22.6% | A | 1.1 | 18.74 | 12 | 5.0 | 0.06 | 100.85 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | |
1388 | ЭлщитСтБП2 | 0.3 | 30.9% | 13.0% | 13.6% | BB+ | 1.1 | 32.41 | 4 | 25.3 | 0.30 | 95.80 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1389 | АПРИ 05 | 0.5 | 34.7% | 13.0% | 13.8% | BBB- | 1.1 | 24.31 | 4 | - | 0.37 | 93.94 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1390 | АПРИ 2Р5 | 3.7 | 34.6% | 30.0% | 30.2% | BBB- | 1.1 | 74.79 | 4 | 17.3 | 0.64 | 99.44 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1391 | ПР-Лиз 2P1 | 4.5 | 26.2% | 22.0% | 22.3% | BBB+ | 1.1 | 18.08 | 12 | - | 0.83 | 98.79 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1392 | АПРИ БП5 | 0.3 | 33.5% | 22.0% | 22.3% | BBB- | 1.1 | 54.85 | 4 | 45.2 | 0.16 | 98.72 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1393 | ЧистПлан01 | 3.5 | 165.5% | 17.5% | 18.7% | B+ | 1.1 | 14.38 | 12 | 13.9 | 0.09 | 93.41 | 05.03.25 | 12.10.23 | 15.09.28 | - | + | + | |
1394 | ВТБ Б1-371 | 1.0 | 21.1% | 19.8% | 19.8% | AAA | 1.1 | 49.36 | 4 | 6.5 | 0.90 | 100.18 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
1395 | ГрупПро1P3 | 1.5 | 31.1% | 16.0% | 18.6% | BB- | 1.1 | 13.15 | 12 | 5.7 | 1.34 | 85.95 | 21.03.25 | 28.09.23 | 12.09.26 | - | + | + | |
1396 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 1.1 | 64.82 | 4 | 19.2 | 1.98 | 100.00 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1397 | СИБАВТО1Р3 | 3.9 | 35.4% | 19.0% | 24.1% | BB- | 1.2 | 47.37 | 4 | 24.5 | 1.88 | 79.00 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1398 | РусГидБП11 | 1.1 | 20.9% | 9.5% | 10.5% | AAA | 1.2 | 23.68 | 4 | 16.4 | 1.02 | 90.60 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1399 | ФосАгро П1 | 1.1 | 19.3% | 9.4% | 10.3% | AAA | 1.2 | 46.87 | 2 | 35.3 | 1.05 | 91.14 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1400 | РСХБ2Р16 | 1.3 | 21.1% | 8.8% | 9.9% | AA | 1.2 | 21.82 | 4 | 21.6 | 1.17 | 88.22 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + |