№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | Систем1P15 | 5.4 | 27.3% | 19.0% | 19.4% | AA- | 0.7 | 94.74 | 2 | 29.2 | 0.35 | 97.81 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1702 | РЖД 1Р-20R | 1.9 | 19.3% | 7.4% | 8.9% | AAA | 0.7 | 36.65 | 2 | 2.0 | 1.78 | 83.00 | 17.10.25 | 24.04.20 | 15.03.27 | - | + | + | |
1703 | ДрктЛиз2Р1 | 2.2 | 35.8% | 14.0% | 16.7% | BB+ | 0.7 | 19.63 | 4 | 5.4 | 1.01 | 83.77 | 03.07.25 | 06.07.23 | 01.07.27 | - | + | + | |
1704 | ЛТрейд1P10 | 3.4 | 34.6% | 16.0% | 21.2% | BBB- | 0.7 | 13.15 | 12 | 5.7 | 1.92 | 75.39 | 15.05.25 | 23.10.23 | 26.09.28 | - | + | + | |
1705 | НовТех1Р3 | 1.8 | 0.0% | 0.0% | - | A- | 0.7 | 0 | 4 | 47.9 | - | 97.00 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1706 | СберИОС618 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 90.11 | 19.05.25 | 27.04.24 | 11.05.29 | - | + | + | |
1707 | Систем1P24 | 7.6 | 27.3% | 10.0% | 10.9% | AA- | 0.7 | 24.93 | 4 | 14.8 | 0.58 | 91.90 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1708 | ВОКСИС-02 | 3.8 | 28.4% | 26.5% | 25.8% | BBB+ | 0.7 | 21.78 | 12 | 12.3 | 2.25 | 102.78 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
1709 | СОБИЛИЗ1Р5 | 3.0 | 34.1% | 19.3% | 21.9% | BB | 0.7 | 13.04 | 12 | 1.3 | 1.23 | 87.76 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
1710 | ГазпромКP8 | 0.8 | 20.4% | 9.2% | 9.9% | AAA | 0.7 | 45.87 | 2 | 20.2 | 0.76 | 92.87 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
1711 | ИнтЛиз1Р09 | 2.3 | 193.2% | 23.6% | 25.5% | A | 0.7 | 19.4 | 12 | 17.5 | 0.09 | 92.67 | 01.05.25 | 03.09.24 | 19.08.27 | - | + | + | |
1712 | СберИОС580 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 74.51 | 20.05.25 | 31.08.23 | 12.09.28 | - | + | + | |
1713 | АПРИ БП5 | 0.2 | 30.9% | 22.0% | 22.2% | BBB- | 0.7 | 27.42 | 4 | 11.8 | 0.14 | 99.16 | 19.06.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1714 | БДеньг-2P6 | 2.5 | 1 930.5% | 26.0% | 28.7% | BB- | 0.7 | 21.37 | 12 | 12.1 | 0.04 | 90.54 | 11.05.25 | 16.05.24 | 28.10.27 | - | + | + | |
1715 | ФосАгро П1 | 1.0 | 20.4% | 9.4% | 10.3% | AAA | 0.7 | 46.87 | 2 | 2.6 | 0.95 | 91.50 | 17.10.25 | 21.04.23 | 17.04.26 | - | + | + | |
1716 | ВЭБ 1P-19 | 2.1 | 19.2% | 6.6% | 8.2% | AAA | 0.8 | 32.86 | 2 | 24.7 | 1.95 | 80.01 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1717 | ПушкПЗ1Р01 | 3.5 | 29.1% | 18.0% | 21.1% | BB | 0.8 | 44.88 | 4 | 37.5 | 1.89 | 85.35 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
1718 | ЛТрейд 1P3 | 1.0 | 33.6% | 11.0% | 12.1% | BBB- | 0.8 | 9.04 | 12 | 6.9 | 0.52 | 90.94 | 05.05.25 | 26.05.21 | 30.04.26 | - | + | + | |
1719 | ЭЛРЕШ 1Р1 | 1.2 | 33.3% | 12.3% | 14.8% | BBB | 0.8 | 30.67 | 4 | 7.1 | 1.11 | 82.99 | 07.07.25 | 10.07.23 | 06.07.26 | - | + | + | |
1720 | КАМАЗ БП12 | 2.4 | 0.0% | 0.0% | - | AA- | 0.8 | 0 | 4 | 25.3 | - | 93.98 | 17.06.25 | 17.09.24 | 14.09.27 | - | + | + | |
1721 | ИКС5Ф3P11 | 9.9 | 19.1% | 17.3% | 17.3% | AAA | 0.8 | 14.18 | 12 | 2.4 | 1.62 | 99.49 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
1722 | ТЕПЛзапБП2 | 0.2 | 31.9% | 13.0% | 13.3% | BB+ | 0.8 | 32.41 | 4 | 12.5 | 0.15 | 97.70 | 23.06.25 | 29.06.20 | 23.06.25 | - | + | + | |
1723 | РоялКапБО8 | 0.4 | 33.2% | 16.0% | 16.8% | B+ | 0.8 | 39.89 | 4 | 20.6 | 0.36 | 95.31 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
1724 | Систем1P19 | 5.8 | 25.0% | 24.0% | 23.8% | AA- | 0.8 | 59.84 | 4 | 41.4 | 0.95 | 100.91 | 26.05.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1725 | ЛАЗСИСТ-01 | 2.4 | 327.3% | 25.2% | 26.7% | BBB | 0.8 | 20.75 | 12 | 9.0 | 0.05 | 94.50 | 15.05.25 | 17.09.24 | 02.09.27 | - | + | + | |
1726 | ТрансМ БО2 | 2.6 | 32.6% | 30.0% | 29.3% | B+ | 0.8 | 24.66 | 12 | 11.5 | 1.73 | 102.56 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1727 | МОЭК БО1P3 | 0.5 | 20.3% | 25.0% | 25.0% | AAA | 0.8 | 124.66 | 2 | 117.1 | 0.03 | 100.13 | 09.05.25 | 15.11.19 | 07.11.25 | 14.05.25 | + | + | |
1728 | ГТЛК 1P-14 | 9.1 | 23.8% | 11.4% | 12.9% | AA- | 0.8 | 28.4 | 4 | 16.5 | 1.25 | 87.99 | 05.06.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1729 | Систем1P11 | 4.2 | 24.9% | 10.9% | 13.8% | AA- | 0.8 | 54.35 | 2 | 29.3 | 1.95 | 78.96 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1730 | АБЗ-1 2Р02 | 2.8 | 0.0% | 0.0% | - | BBB+ | 0.8 | 0 | 12 | 12.8 | - | 100.27 | 11.05.25 | 12.03.25 | 25.02.28 | - | + | + | |
1731 | ГарИнв2P06 | 0.0 | 0.0% | 13.0% | 70.2% | - | 0.8 | 10.68 | 12 | - | - | 18.51 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | |
1732 | Систем1P14 | 5.2 | 25.1% | 10.5% | 13.0% | AA- | 0.8 | 26.18 | 4 | 3.5 | 1.77 | 80.68 | 16.07.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1733 | ВТБ Б1-370 | 0.3 | 21.6% | 20.5% | 20.5% | AAA | 0.8 | 51.11 | 4 | 37.6 | 0.30 | 100.11 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
1734 | ЭТС 1Р04 | 0.1 | 29.6% | 9.9% | 10.1% | BBB+ | 0.8 | 6.49 | 4 | 3.8 | 0.10 | 98.30 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
1735 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1736 | ИКС5Фин3P3 | 8.6 | 20.7% | 12.9% | 13.8% | AAA | 0.8 | 32.16 | 4 | 19.4 | 1.02 | 93.80 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1737 | РЖД-28 обл | 2.9 | 18.6% | 18.1% | 18.0% | AAA | 0.8 | 90.25 | 2 | 16.9 | 2.35 | 100.60 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
1738 | sГПБ005P1P | 1.6 | 19.9% | 12.8% | 13.8% | AA+ | 0.8 | 31.09 | 4 | 20.6 | 1.43 | 92.19 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
1739 | sЕвТрнс2P2 | 5.9 | 25.4% | 17.0% | 21.8% | A- | 0.8 | 13.97 | 12 | 0.5 | 3.19 | 78.04 | 27.04.25 | 02.05.24 | 27.03.31 | - | + | + | |
1740 | ММЗ001P-02 | 3.8 | 29.9% | 27.0% | 26.8% | B+ | 0.8 | 22.19 | 12 | 12.6 | 1.71 | 100.90 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
1741 | СберИОС615 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 12 | - | - | 89.91 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
1742 | НовТехнБ3 | 1.9 | 28.2% | 15.9% | 17.1% | A- | 0.9 | 13.03 | 12 | 5.2 | 0.82 | 92.86 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1743 | ТГК-14 1Р4 | 2.1 | 0.0% | 0.0% | - | BBB+ | 0.9 | 0 | 12 | 7.5 | - | 103.46 | 18.05.25 | 19.12.24 | 07.06.27 | - | + | + | |
1744 | iПМЕДДМ2Р1 | 0.9 | 20.1% | 12.0% | 12.8% | A- | 0.9 | 60.08 | 2 | 10.2 | 0.88 | 94.26 | 26.09.25 | 31.03.23 | 27.03.26 | - | + | + | |
1745 | sСОПФДОМ3 | 0.6 | 22.4% | 9.9% | 10.5% | AAA | 0.9 | 49.09 | 2 | 44.5 | 0.53 | 94.35 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1746 | АЛЬФАБ2Р24 | 0.7 | 21.1% | 10.2% | 10.9% | AA+ | 0.9 | 51.14 | 2 | 27.7 | 0.71 | 93.50 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1747 | Систем1P13 | 5.1 | 27.5% | 16.8% | 17.6% | AA- | 0.9 | 83.77 | 2 | 73.2 | 0.52 | 95.48 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1748 | ЛКХ-01 | 2.7 | 33.5% | 31.0% | 30.0% | BB- | 0.9 | 25.48 | 12 | 10.2 | 1.85 | 103.25 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
1749 | АПРИ 2Р1 | 1.5 | 37.8% | 28.0% | 28.7% | BBB- | 0.9 | 69.81 | 4 | 63.7 | 0.47 | 97.52 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1750 | АЛЬЯНС 1P4 | 1.7 | 37.3% | 17.0% | 21.3% | BB+ | 0.9 | 13.97 | 12 | 13.0 | 1.46 | 79.84 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
1751 | МСБЛиз3P04 | 4.9 | 29.9% | 26.5% | 26.5% | BBB- | 0.9 | 21.78 | 12 | 1.5 | 1.18 | 100.11 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
1752 | ВТБ Б1-321 | 0.7 | 12.5% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | 0.73 | 91.76 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | |
1753 | Роделен2P2 | 2.8 | 32.9% | 17.0% | 20.8% | BBB+ | 0.9 | 13.97 | 12 | 9.3 | 1.60 | 81.73 | 08.05.25 | 13.02.24 | 23.01.28 | - | + | + | |
1754 | РЖД БО-02 | 0.5 | 21.0% | 21.0% | 20.9% | AAA | 0.9 | 104.71 | 2 | 6.3 | 0.47 | 100.39 | 16.10.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1755 | ИнтЛиз1Р08 | 1.9 | 28.3% | 15.8% | 17.5% | A | 0.9 | 12.95 | 12 | 6.5 | 1.10 | 90.18 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
1756 | РЕСОЛиз2П5 | 8.5 | 0.0% | 0.0% | - | AA- | 0.9 | 0 | 4 | 57.0 | - | 92.20 | 30.04.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1757 | СберИОС297 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 93.30 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1758 | СовкомБ04 | 1.1 | 22.6% | 8.0% | 9.1% | AA | 0.9 | 19.95 | 4 | 12.3 | 1.04 | 87.70 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1759 | РСетиМР1P7 | 1.4 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 12 | 11.5 | - | 100.16 | 09.05.25 | 11.10.24 | 01.10.26 | - | + | + | |
1760 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1761 | ВымпелК1Р7 | 3.8 | 18.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 18.9 | 3.06 | 78.97 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1762 | РусГидБП12 | 3.5 | 50.6% | 22.2% | 23.1% | AAA | 1.0 | 55.35 | 4 | 11.6 | 0.20 | 96.19 | 09.07.25 | 11.10.23 | 04.10.28 | - | + | + | |
1763 | РЖД Б01P1R | 7.1 | 22.2% | 9.1% | 9.1% | AAA | 1.0 | 45.13 | 2 | 37.9 | 0.08 | 99.07 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1764 | sСОПФДОМ6 | 2.3 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 37.2 | - | 95.75 | 29.05.25 | 31.08.23 | 26.08.27 | - | + | + | |
1765 | ДАРСДев1Р1 | 0.4 | 32.4% | 15.0% | 15.7% | BBB | 1.0 | 37.4 | 4 | 21.8 | 0.35 | 95.40 | 05.06.25 | 07.09.23 | 04.09.25 | - | + | + | |
1766 | НоваБевБП5 | 2.2 | 21.1% | 10.8% | 12.5% | AA | 1.0 | 54.1 | 2 | 33.0 | 1.61 | 86.50 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1767 | Сегежа2P1R | 11.6 | 31.6% | 9.9% | 12.8% | BB+ | 1.0 | 49.12 | 2 | 44.8 | 1.38 | 77.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1768 | АРЕНЗА1Р04 | 3.9 | 32.5% | 16.5% | 18.1% | BBB | 1.0 | 14.01 | 12 | 1.4 | 0.79 | 91.11 | 26.05.25 | 16.02.24 | 21.03.29 | - | + | + | |
1769 | ФЭСАгро1Р1 | 1.3 | 31.5% | 14.0% | 16.2% | BBB- | 1.0 | 34.9 | 4 | 31.1 | 1.04 | 86.35 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1770 | УралСт1Р01 | 0.7 | 24.1% | 10.8% | 11.6% | A | 1.0 | 53.85 | 2 | 36.4 | 0.63 | 92.94 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1771 | ПКБ 1Р-08 | - | 3.5 | 0.0% | 0.0% | - | - | 1.0 | 0 | 12 | 2.1 | - | 100.50 | 25.05.25 | - | 06.10.28 | - | + | + |
1772 | НовТехнБ2 | 3.3 | 28.5% | 12.7% | 14.8% | A- | 1.0 | 63.08 | 2 | 26.3 | 1.20 | 85.42 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1773 | ВЭБP-31 | 3.5 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 3.0 | - | 96.96 | 23.07.25 | 23.11.21 | 18.10.28 | - | + | + | |
1774 | Сегежа3P3R | 1.4 | 0.0% | 0.0% | - | BB+ | 1.0 | 0 | 4 | 37.2 | - | 86.61 | 04.06.25 | 06.12.23 | 02.09.26 | - | + | + | |
1775 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 87.51 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1776 | ЛаймЗайм02 | 0.4 | 29.9% | 20.0% | 20.5% | BB+ | 1.0 | 8.22 | 12 | 7.7 | 0.40 | 97.50 | 30.04.25 | 13.10.22 | 27.09.25 | - | + | + | |
1777 | ДЕВАР 1Р1 | 2.9 | 32.3% | 29.5% | 28.8% | BB | 1.0 | 24.25 | 12 | 6.5 | 1.97 | 102.34 | 20.05.25 | 21.03.25 | 05.03.28 | - | + | + | |
1778 | СберИОС301 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.50 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1779 | КЛВЗ 1P02 | 2.8 | 30.2% | 28.0% | 27.4% | BB- | 1.0 | 23.01 | 12 | - | 1.79 | 102.34 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
1780 | НовТех1Р1 | 1.6 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 2.3 | - | 101.50 | 25.05.25 | 26.12.24 | 16.12.26 | - | + | + | |
1781 | ХРОМОС Б3 | 2.8 | 31.1% | 29.5% | 28.4% | BB | 1.0 | 24.25 | 12 | 5.7 | 1.94 | 104.02 | 21.05.25 | 20.02.25 | 05.02.28 | - | + | + | |
1782 | ТатнхимP02 | 3.9 | 28.4% | 26.5% | 26.3% | BB+ | 1.1 | 43.56 | 6 | 5.8 | 0.87 | 100.81 | 19.06.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
1783 | СберИОС516 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 108.01 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
1784 | ВымпелК1Р8 | 3.9 | 18.1% | 8.0% | 10.7% | AA- | 1.1 | 20 | 4 | 2.4 | 3.26 | 75.00 | 17.07.25 | 09.03.23 | 09.03.29 | - | + | + | |
1785 | Садко 1P1 | 3.5 | 25.9% | 23.5% | 23.6% | BBB | 1.1 | 58.59 | 4 | 7.7 | 1.82 | 99.61 | 16.07.25 | 16.10.24 | 11.10.28 | - | + | + | |
1786 | СибКХП 1P2 | 2.8 | 27.5% | 17.5% | 21.2% | BB | 1.1 | 43.63 | 4 | - | 2.20 | 82.60 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
1787 | ГарИнв2P05 | 0.6 | 0.0% | 14.7% | 77.3% | - | 1.1 | 36.77 | 4 | - | - | 19.07 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
1788 | ЛСР БО 1Р7 | 1.4 | 27.0% | 8.6% | 9.8% | A | 1.1 | 17.25 | 4 | 8.5 | 0.80 | 88.15 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
1789 | ДОМ 1P-4R | 3.1 | 19.1% | 25.2% | 25.1% | AAA | 1.1 | 125.9 | 2 | 95.5 | 0.12 | 100.70 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1790 | Самолет 01 | 1.5 | 28.5% | 16.0% | 16.0% | A | 1.1 | 39.89 | 4 | 38.1 | 1.25 | 100.00 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1791 | АйДиКол1Р2 | 2.4 | 168.4% | 26.0% | 26.9% | BB+ | 1.1 | 21.37 | 12 | 9.3 | 0.05 | 96.62 | 15.05.25 | 17.10.24 | 02.10.27 | - | + | + | |
1792 | КАМАЗ БП13 | 1.5 | 0.0% | 0.0% | - | AA- | 1.1 | 0 | 12 | 3.1 | - | 99.02 | 23.05.25 | 25.10.24 | 15.10.26 | - | + | + | |
1793 | СИМПЛСК1Р1 | 8.7 | 3 459.0% | 24.0% | 26.8% | BBB- | 1.1 | 19.73 | 12 | 11.8 | 0.03 | 89.49 | 10.05.25 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1794 | СберИОС677 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 94.60 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1795 | АБЗ-1 1Р03 | 0.8 | 28.3% | 14.2% | 14.8% | BBB+ | 1.2 | 23.8 | 4 | 23.0 | 0.36 | 96.00 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1796 | ГПБ001P21P | 6.7 | 21.9% | 9.3% | 9.5% | AA+ | 1.2 | 46.37 | 2 | 31.1 | 0.16 | 98.18 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1797 | ВЭБ2Р-48 | 1.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 7.0 | - | 100.15 | 17.05.25 | 18.12.24 | 08.12.26 | - | + | + | |
1798 | ГПБ001P26P | 8.0 | 20.6% | 10.0% | 11.3% | AA+ | 1.2 | 50.14 | 2 | 2.7 | 1.40 | 88.19 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1799 | ВСК 1P-04R | 3.3 | 18.8% | 12.0% | 14.0% | AA- | 1.2 | 59.84 | 2 | 28.6 | 2.67 | 85.73 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1800 | РКС2Р4 | 2.2 | 37.5% | 20.0% | 24.9% | BBB- | 1.2 | 49.86 | 4 | 20.8 | 1.71 | 80.40 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + |