№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | Полюс Б1P3 | 2.8 | 17.9% | 10.4% | 12.2% | AAA | 1.2 | 51.86 | 2 | 20.8 | 2.42 | 85.40 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
1802 | Газпн3P11R | 1.8 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 37.9 | - | 98.29 | 28.05.25 | 28.02.24 | 24.02.27 | - | + | + | |
1803 | ПионЛизБП3 | 4.5 | 31.6% | 27.0% | 27.5% | B+ | 1.2 | 22.19 | 12 | - | 2.62 | 98.11 | 28.04.25 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1804 | АНТЕРРА-03 | 2.6 | 33.3% | 30.0% | 29.9% | BB- | 1.2 | 74.79 | 4 | 56.7 | 1.78 | 100.30 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
1805 | Сбер Sb48R | 0.6 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 4 | 38.5 | - | 100.30 | 23.05.25 | 22.11.24 | 21.11.25 | - | + | + | |
1806 | Джой 1P2 | 1.9 | 2 193.2% | 23.0% | 28.1% | BB- | 1.2 | 18.9 | 12 | 3.2 | 0.07 | 81.90 | 23.05.25 | 29.03.24 | 14.03.27 | - | + | + | |
1807 | РКС2Р3 | 1.1 | 41.2% | 15.2% | 18.8% | BBB- | 1.2 | 38.02 | 4 | 17.6 | 1.03 | 81.32 | 16.06.25 | 19.06.23 | 15.06.26 | - | + | + | |
1808 | SELGOLD003 | 4.4 | 0.0% | 5.6% | 6.5% | A+ | 1.2 | 119.19 | 4 | 49.8 | - | 85.68 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
1809 | РусГид2Р03 | 1.1 | 18.9% | 23.0% | 21.8% | AAA | 1.2 | 18.9 | 12 | 0.6 | 0.96 | 105.39 | 27.04.25 | 28.11.24 | 22.05.26 | - | + | + | |
1810 | Россет1Р13 | 2.2 | 0.0% | 22.0% | 22.4% | AAA | 1.3 | 18.08 | 12 | 17.5 | - | 98.01 | 29.04.25 | 02.08.24 | 18.07.27 | - | + | + | |
1811 | Джи-гр 2Р5 | 2.4 | 0.0% | 0.0% | - | A- | 1.3 | 0 | 12 | 9.9 | - | 87.80 | 13.05.25 | 16.08.24 | 31.08.27 | - | + | + | |
1812 | НафттрнБО3 | 0.8 | 40.2% | 12.0% | 13.2% | B+ | 1.3 | 9.04 | 12 | 0.6 | 0.42 | 91.07 | 26.04.25 | 18.03.21 | 20.02.26 | - | + | + | |
1813 | SELGOLD002 | 4.7 | 0.0% | 5.6% | 6.5% | A+ | 1.3 | 119.19 | 4 | 23.6 | - | 86.22 | 10.07.25 | 12.10.23 | 03.01.30 | - | + | + | |
1814 | ЛЕГЕНДА2P3 | 1.1 | 34.2% | 0.0% | - | BBB | 1.3 | 0 | 12 | 12.2 | 1.10 | 95.30 | 10.05.25 | 14.06.24 | 04.06.26 | - | + | + | |
1815 | РЖД-41 обл | 6.6 | 19.0% | 24.0% | 22.3% | AAA | 1.3 | 119.67 | 2 | 94.7 | 1.32 | 107.70 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1816 | ВЭББНКР 04 | 1.9 | 35.3% | 15.0% | 18.2% | BB | 1.3 | 12.33 | 12 | 4.1 | 1.25 | 82.41 | 18.05.25 | 26.09.23 | 09.03.27 | - | + | + | |
1817 | ГазпромКP6 | 3.1 | 18.1% | 10.0% | 12.0% | AAA | 1.3 | 24.93 | 4 | 17.0 | 2.59 | 83.45 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
1818 | МТС-Банк02 | 0.3 | 23.3% | 9.6% | 9.8% | A | 1.3 | 23.81 | 4 | 22.8 | 0.26 | 97.05 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1819 | АПРИ 2Р7 | 4.7 | 33.5% | 29.5% | 29.4% | BBB- | 1.4 | 24.25 | 12 | 12.1 | 1.07 | 100.29 | 13.05.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1820 | О'КЕЙ Б1Р5 | 8.1 | 28.4% | 11.7% | 13.5% | A- | 1.4 | 29.29 | 4 | 20.3 | 1.00 | 87.18 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1821 | АЗБУКАВКП3 | 9.2 | 277.7% | 23.0% | 23.9% | A- | 1.4 | 18.9 | 12 | 11.3 | 0.03 | 96.40 | 10.05.25 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1822 | ВЗВТ-01 | 2.6 | 30.5% | 30.0% | 28.8% | BB- | 1.4 | 74.79 | 4 | 45.2 | 1.64 | 104.00 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
1823 | ПионЛизБО7 | 9.8 | 35.8% | 31.0% | 31.0% | B+ | 1.4 | 25.48 | 12 | 4.3 | 3.13 | 100.02 | 23.05.25 | 24.03.25 | 31.01.35 | - | + | + | |
1824 | СИМПЛ1Р01 | 1.5 | 0.0% | 0.0% | - | A- | 1.4 | 0 | 12 | 9.8 | - | 100.37 | 14.05.25 | 15.11.24 | 05.11.26 | - | + | + | |
1825 | ЛаймЗайм03 | 1.1 | 33.0% | 16.5% | 18.1% | BB+ | 1.4 | 9.49 | 12 | - | 0.78 | 90.90 | 28.04.25 | 08.06.23 | 23.05.26 | - | + | + | |
1826 | СТМ 1P5 | 1.9 | 0.0% | 0.0% | - | A | 1.4 | 0 | 12 | 5.7 | - | 100.97 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
1827 | РОЛЬФ 1Р05 | 1.1 | 26.3% | 26.0% | 25.4% | BBB+ | 1.4 | 21.37 | 12 | - | 0.95 | 102.31 | 28.04.25 | 29.11.24 | 23.05.26 | - | + | + | |
1828 | Сбер Sb25R | 1.0 | 19.3% | 7.5% | 8.2% | AA- | 1.4 | 37.15 | 2 | 3.7 | 0.93 | 90.82 | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |
1829 | NSKATD-02 | 2.6 | 26.6% | 29.0% | 27.1% | A- | 1.4 | 23.84 | 12 | 8.7 | 1.31 | 106.87 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
1830 | ПСБ 3P-11 | 0.8 | 20.0% | 22.3% | 21.7% | AAA | 1.4 | 55.6 | 4 | 44.6 | 0.73 | 102.60 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
1831 | СберИОС601 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 11 | - | - | 73.11 | 21.05.25 | 30.01.24 | 19.02.29 | - | + | + | |
1832 | Омега01 | 2.7 | 928.9% | 25.0% | 28.4% | BBB- | 1.4 | 20.55 | 12 | 5.5 | 0.06 | 88.13 | 20.05.25 | 24.07.24 | 05.01.28 | - | + | + | |
1833 | МАГНУМ-01 | 2.7 | 28.4% | 34.0% | 29.1% | B+ | 1.4 | 27.95 | 12 | 13.0 | 1.85 | 116.86 | 14.05.25 | 14.01.25 | 30.12.27 | - | + | + | |
1834 | СИБАВТО1Р4 | 4.5 | 31.4% | 28.0% | 27.8% | BB | 1.4 | 23.01 | 12 | 12.3 | 2.32 | 100.86 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
1835 | sМЕТАЛИ1P9 | 1.1 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 12 | 3.2 | - | 100.92 | 23.05.25 | 24.12.24 | 17.06.26 | - | + | + | |
1836 | БашнфтБО8 | 1.0 | 1.7% | 10.9% | 11.1% | AAA | 1.5 | 54.35 | 2 | 53.8 | 0.95 | 98.40 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1837 | Европлн1Р6 | 0.2 | 22.0% | 10.3% | 10.4% | AA | 1.5 | 12.78 | 4 | 4.8 | 0.16 | 98.47 | 24.06.25 | 27.06.23 | 24.06.25 | - | + | + | |
1838 | ЗАСЛОН 1Р1 | 1.0 | 28.6% | 12.5% | 14.1% | BBB+ | 1.5 | 62.33 | 2 | 3.8 | 0.94 | 88.47 | 16.10.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1839 | МТС 2P-01 | 2.5 | 0.0% | 22.3% | 23.6% | AAA | 1.5 | 55.71 | 4 | 55.1 | - | 94.68 | 29.04.25 | 31.10.23 | 26.10.27 | - | + | + | |
1840 | РСетиМР1Р5 | 1.6 | 60.2% | 22.2% | 22.3% | AA+ | 1.5 | 18.21 | 12 | 12.7 | 0.02 | 99.37 | 07.05.25 | 14.12.23 | 28.11.26 | - | + | + | |
1841 | Магнит5P02 | 1.4 | 19.4% | 21.5% | 20.6% | AAA | 1.5 | 17.67 | 12 | 5.3 | - | 104.38 | 19.05.25 | 18.02.25 | 11.09.26 | - | + | + | |
1842 | О'КЕЙ Ф1Р1 | 7.5 | 23.2% | 11.5% | 12.6% | A- | 1.5 | 28.67 | 4 | 24.3 | 0.97 | 91.01 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1843 | Ростел2P14 | 0.9 | 20.5% | 14.4% | 15.0% | AA+ | 1.5 | 35.9 | 4 | 10.3 | 0.88 | 96.08 | 02.07.25 | 03.04.24 | 01.04.26 | - | + | + | |
1844 | ПозТех-1Р2 | 0.6 | 22.7% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 15.6 | 0.58 | 94.26 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
1845 | Ювелит 1P1 | 0.7 | 25.6% | 13.4% | 14.3% | A | 1.5 | 33.41 | 4 | 12.5 | 0.63 | 94.04 | 24.06.25 | 27.12.22 | 23.12.25 | - | + | + | |
1846 | Славнеф2Р4 | 7.2 | 22.9% | 10.2% | 10.3% | AA- | 1.5 | 25.31 | 4 | 10.6 | 0.15 | 98.45 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1847 | ИЭКХолд1Р1 | 0.7 | 23.3% | 12.7% | 13.4% | A- | 1.5 | 31.66 | 4 | 11.8 | 0.63 | 94.72 | 24.06.25 | 27.12.22 | 23.12.25 | - | + | + | |
1848 | ВТБЛИЗ 1Р1 | 1.2 | 20.9% | 17.8% | 18.0% | AA | 1.5 | 14.59 | 12 | 9.7 | 1.06 | 98.60 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
1849 | Система1P9 | 3.8 | 28.5% | 11.3% | 12.7% | AA- | 1.5 | 56.35 | 2 | 18.9 | 0.80 | 89.09 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1850 | НафттрнБО7 | 3.8 | 32.0% | 28.0% | 28.1% | B+ | 1.5 | 23.01 | 12 | 14.6 | 2.26 | 99.74 | 09.05.25 | 10.03.25 | 17.02.29 | - | + | + | |
1851 | РЖДЗО26-2Р | 1.4 | 21.0% | 7.6% | 8.9% | AAA | 1.5 | 3837.5 | 2 | 1 023.3 | 1.31 | 85.82 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
1852 | БДеньг-2P4 | 2.1 | 30.2% | 31.0% | 30.2% | BB- | 1.6 | 25.48 | 12 | 7.6 | 0.58 | 102.50 | 19.05.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1853 | Джи-гр 2Р3 | 1.4 | 29.0% | 15.4% | 16.6% | A- | 1.6 | 34.56 | 4 | 10.3 | 0.73 | 92.55 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
1854 | Росагрл1Р5 | 4.0 | 3 508.3% | 23.1% | 24.9% | AA- | 1.6 | 19.66 | 12 | 14.6 | 0.02 | 92.80 | 06.05.25 | 29.03.24 | 02.05.29 | - | + | + | |
1855 | СэтлГрБ2P2 | 0.9 | 25.6% | 12.2% | 13.3% | A | 1.6 | 30.42 | 4 | 17.7 | 0.81 | 91.54 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
1856 | ГлобалФ1P7 | 3.9 | 32.9% | 29.0% | 28.9% | B+ | 1.6 | 23.84 | 12 | 8.7 | 1.94 | 100.47 | 17.05.25 | 18.03.25 | 25.02.29 | - | + | + | |
1857 | NSKATD-01 | 1.2 | 28.8% | 19.0% | 20.4% | A- | 1.6 | 47.37 | 4 | 16.7 | 1.05 | 92.99 | 26.06.25 | 27.06.24 | 27.06.26 | - | + | + | |
1858 | Сбер Sb27R | 1.1 | 19.9% | 7.4% | 8.3% | AA- | 1.6 | 36.9 | 2 | 27.0 | 1.08 | 88.67 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1859 | БинФарм1P3 | - | 1.6 | 0.0% | 0.0% | - | - | 1.7 | 0 | 4 | 27.3 | - | 92.64 | 16.06.25 | 18.12.23 | 14.12.26 | - | + | + |
1860 | ЕАС 1P2 | 4.9 | 139.3% | 28.0% | 28.5% | BB | 1.7 | 23.01 | 12 | 15.3 | 0.03 | 98.35 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
1861 | РЖД 1Р-27R | 2.4 | 24.8% | 22.7% | 22.7% | AAA | 1.7 | 19.25 | 12 | 2.5 | 0.07 | 100.02 | 25.05.25 | 13.09.23 | 09.09.27 | - | + | + | |
1862 | ТГК-14 1Р6 | - | 3.7 | 0.0% | 0.0% | - | - | 1.7 | 0 | 12 | 20.7 | - | 102.08 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + |
1863 | СибурХ Б03 | 6.2 | 22.1% | 7.7% | 7.8% | AAA | 1.7 | 38.15 | 2 | 23.3 | 0.20 | 97.53 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1864 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 1.7 | 0 | 0 | - | - | 100.34 | - | 27.02.25 | 08.06.28 | - | + | + | |
1865 | ГИДРОМАШ01 | 0.7 | 24.2% | 12.0% | 12.8% | A | 1.7 | 29.92 | 4 | 10.5 | 0.64 | 93.84 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1866 | НорНикБ1P2 | 2.5 | 22.5% | 9.8% | 10.2% | AAA | 1.7 | 48.62 | 2 | 5.3 | 0.45 | 95.31 | 07.10.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1867 | ИнтЛиз1Р07 | 1.5 | 30.4% | 16.0% | 17.2% | A | 1.7 | 9.99 | 12 | 6.3 | 0.69 | 92.77 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
1868 | БДеньг-2P5 | 2.2 | 31.8% | 28.0% | 28.0% | BB- | 1.7 | 23.01 | 12 | 2.3 | 0.67 | 100.04 | 25.05.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1869 | Агродом02 | 1.9 | 34.5% | 30.0% | 30.0% | B | 1.7 | 24.66 | 12 | 2.5 | 0.86 | 100.01 | 25.05.25 | 26.03.25 | 16.03.27 | - | + | + | |
1870 | ГТЛК 1P-04 | 7.0 | 25.5% | 12.3% | 13.6% | AA- | 1.7 | 30.74 | 4 | 4.4 | 0.92 | 90.70 | 15.07.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1871 | Аэрфью2Р03 | 2.2 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 4 | 4.0 | - | 88.79 | 22.07.25 | 23.07.24 | 20.07.27 | - | + | + | |
1872 | Пионер 1P6 | 0.6 | 29.5% | 11.7% | 12.3% | A- | 1.7 | 21.97 | 4 | 12.8 | 0.34 | 95.16 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
1873 | ВсИнстр1Р3 | 2.0 | 21.6% | 21.9% | 21.1% | A- | 1.8 | 17.96 | 12 | 3.0 | 1.62 | 103.52 | 23.05.25 | 25.10.24 | 13.04.27 | - | + | + | |
1874 | ЦР БО-04 | 2.9 | 34.8% | 29.5% | 29.9% | B | 1.8 | 24.25 | 12 | 22.6 | 1.75 | 98.70 | 30.04.25 | 31.03.25 | 15.03.28 | - | + | + | |
1875 | Европлн1Р8 | 2.6 | 0.0% | 0.0% | - | AA | 1.8 | 0 | 12 | 17.8 | - | 101.96 | 02.05.25 | 03.12.24 | 18.11.27 | - | + | + | |
1876 | АПРИ 2Р4 | 2.7 | 35.4% | 32.0% | 31.9% | BBB- | 1.8 | 79.78 | 4 | 33.3 | 0.59 | 100.23 | 20.06.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1877 | Газпнф3P5R | 0.6 | 20.5% | 9.0% | 9.5% | AAA | 1.8 | 22.44 | 4 | 13.6 | 0.58 | 94.42 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1878 | РОЛЬФ 1Р04 | 1.1 | 25.0% | 27.0% | 26.9% | BBB+ | 1.8 | 22.19 | 12 | - | 0.08 | 100.36 | 28.04.25 | 29.11.24 | 23.05.26 | - | + | + | |
1879 | Россет1Р11 | 4.6 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 12 | 13.9 | - | 96.01 | 05.05.25 | 12.12.23 | 10.12.29 | - | + | + | |
1880 | АБЗ-1 1Р05 | 1.4 | 32.3% | 14.0% | 15.7% | BBB+ | 1.8 | 11.51 | 12 | 7.7 | 0.73 | 89.28 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
1881 | ИА ДОМ10P2 | 24.5 | 0.0% | 8.1% | 9.8% | AAA | 1.8 | 1.39 | 12 | - | - | 82.96 | 28.04.25 | 30.10.19 | 28.09.49 | - | + | + | |
1882 | ОйлРесур01 | 2.0 | 37.8% | 19.0% | 23.9% | BB+ | 1.9 | 15.62 | 12 | 5.7 | 1.59 | 79.52 | 17.05.25 | 22.04.24 | 07.04.27 | - | + | + | |
1883 | СПРИНТ-02 | 4.3 | 39.4% | 23.0% | 28.9% | B+ | 1.9 | 57.34 | 4 | 46.6 | 1.91 | 79.61 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
1884 | РЕСОЛизБ06 | 0.6 | 0.0% | 0.0% | - | AA- | 1.9 | 0 | 2 | 87.2 | - | 97.85 | 12.06.25 | 16.12.21 | 11.12.25 | - | + | + | |
1885 | БИАНКА-02 | 2.9 | 33.5% | 28.5% | 28.9% | BB | 1.9 | 23.42 | 12 | 3.1 | 1.98 | 98.55 | 24.05.25 | 25.03.25 | 09.03.28 | - | + | + | |
1886 | ГПБ005P02P | 2.2 | 0.0% | 21.0% | 22.0% | AA+ | 1.9 | 17.26 | 12 | 4.6 | - | 95.29 | 20.05.25 | 20.12.23 | 20.06.27 | - | + | + | |
1887 | СберИОС591 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.01 | 11 | - | - | 80.31 | 12.05.25 | 20.11.23 | 30.11.28 | - | + | + | |
1888 | Инаркт2Р1 | 1.8 | 20.7% | 14.3% | 15.4% | A | 1.9 | 35.53 | 4 | 23.0 | 1.60 | 92.40 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1889 | ЭТС 1Р05 | 0.6 | 29.4% | 16.2% | 17.0% | BBB+ | 1.9 | 10.55 | 12 | 7.7 | 0.45 | 95.69 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
1890 | АЛЬЯНС 1P1 | 0.9 | 36.6% | 14.8% | 17.1% | BB+ | 1.9 | 37.02 | 4 | 18.7 | 0.82 | 87.05 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
1891 | Пркт1111Р1 | 1.4 | 29.5% | 14.5% | 16.8% | BBB | 2.0 | 36.15 | 4 | 21.1 | 1.22 | 86.51 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
1892 | ВТБ Б1-363 | 0.0 | 22.2% | 21.0% | 21.0% | AAA | 2.0 | 52.36 | 4 | 50.1 | 0.01 | 100.00 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1893 | Интерскол3 | 0.5 | 32.6% | 29.5% | 29.4% | BB+ | 2.0 | 24.25 | 12 | 17.8 | 0.28 | 100.25 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
1894 | Европлн1Р5 | 0.3 | 22.6% | 10.5% | 10.7% | AA | 2.0 | 13.09 | 4 | 8.8 | 0.20 | 97.94 | 28.05.25 | 31.08.22 | 27.08.25 | - | + | + | |
1895 | РСЭКСМБ2Р4 | 8.6 | 194.7% | 23.0% | 24.0% | AA+ | 2.0 | 57.34 | 4 | 46.6 | 0.05 | 95.88 | 15.05.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
1896 | ВТБЛИЗ 1Р2 | 0.5 | 20.5% | 21.5% | 21.2% | AA | 2.0 | 17.67 | 12 | 1.2 | 0.47 | 101.26 | 26.04.25 | 28.10.24 | 23.10.25 | - | + | + | |
1897 | ЛСР БО 1Р8 | 1.1 | 26.8% | 12.8% | 14.2% | A | 2.0 | 31.79 | 4 | 26.2 | 0.96 | 89.53 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
1898 | МКБ ЗО2027 | 2.5 | 7.5% | 7.5% | 7.5% | A+ | 2.0 | 37.5 | 2 | 396.9 | 2.27 | 100.00 | 05.10.25 | 11.06.24 | 05.10.27 | - | + | + | |
1899 | ИЭКХолд1Р3 | 1.4 | 22.7% | 23.7% | 22.9% | A- | 2.0 | 19.52 | 12 | 7.8 | 1.18 | 103.70 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
1900 | ГТЛК 1P-09 | 7.9 | 105.3% | 23.5% | 25.5% | AA- | 2.0 | 58.59 | 4 | 20.0 | 0.16 | 92.06 | 27.06.25 | 06.04.18 | 18.03.33 | 02.10.24 | + | + |