№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2101 | БинФарм1P4 | 2.7 | 25.4% | 25.5% | 24.8% | A | 8.6 | 20.96 | 12 | 15.4 | 1.08 | 102.84 | 07.05.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
2102 | РКСЭталон3 | 7.6 | 20.7% | 13.5% | 15.0% | AAA | 8.7 | 8.84 | 12 | 7.7 | 1.93 | 89.99 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
2103 | ПСБ 3P-10 | 0.7 | 20.5% | 22.5% | 22.0% | AAA | 8.8 | 18.49 | 12 | 8.0 | 0.66 | 102.45 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
2104 | NSKATD-03 | 2.9 | 29.0% | 26.0% | 25.9% | A- | 9.0 | 21.37 | 12 | 7.1 | 2.04 | 100.51 | 19.05.25 | 20.03.25 | 04.03.28 | - | + | + | |
2105 | Апт36.62P2 | 2.9 | 27.6% | 24.5% | 24.5% | BBB+ | 9.1 | 20.14 | 12 | 18.8 | 1.18 | 99.86 | 01.05.25 | 01.04.25 | 16.03.28 | 28.09.26 | + | + | |
2106 | РУСАЛ 1Р9 | 2.1 | 0.0% | 0.0% | - | A+ | 9.2 | 0 | 12 | 0.6 | - | 93.75 | 28.05.25 | 02.07.24 | 17.06.27 | - | + | + | |
2107 | iСелктл1Р5 | 2.1 | 0.0% | 25.0% | 24.4% | A+ | 9.2 | 20.55 | 12 | 17.8 | - | 102.29 | 03.05.25 | 04.12.24 | 23.05.27 | - | + | + | |
2108 | Инаркт2Р2 | 2.9 | 19.0% | 19.0% | 18.5% | A | 9.5 | 47.37 | 4 | 11.5 | 2.30 | 102.79 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
2109 | ИнтЛиз1Р11 | 3.8 | 26.6% | 24.0% | 23.9% | A | 9.5 | 19.73 | 12 | 6.6 | 1.77 | 100.32 | 19.05.25 | 20.03.25 | 27.02.29 | - | + | + | |
2110 | Газпнф3P8R | 1.6 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 12 | 4.9 | - | 98.59 | 21.05.25 | 28.12.23 | 12.12.26 | - | + | + | |
2111 | СэтлГрБ2P4 | 4.9 | 26.7% | 23.9% | 23.9% | A | 9.6 | 19.64 | 12 | 14.4 | 1.21 | 100.00 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
2112 | РСХБ2Р3 | 1.8 | 48.9% | 22.7% | 23.0% | AA | 9.6 | 19.31 | 12 | 6.9 | 0.06 | 99.00 | 19.05.25 | 09.02.24 | 29.01.27 | - | + | + | |
2113 | СамолетP15 | 2.3 | 31.1% | 19.5% | 21.3% | A | 9.8 | 16.03 | 12 | 9.6 | 1.12 | 91.60 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
2114 | ГПБ001P17P | 5.3 | 17.4% | 12.8% | 14.1% | AA+ | 9.8 | 63.23 | 2 | 30.7 | 2.66 | 90.35 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
2115 | Сбер Sb44R | 1.1 | 19.9% | 9.3% | 10.3% | AAA | 9.8 | 46.62 | 2 | 39.2 | 1.01 | 90.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
2116 | СовкмЛ П07 | 2.3 | 0.0% | 0.0% | - | AA- | 9.9 | 0 | 12 | 5.7 | - | 97.32 | 20.05.25 | 23.08.24 | 08.08.27 | - | + | + | |
2117 | РЖД 1Р-26R | 3.2 | 63.7% | 22.6% | 23.1% | AAA | 9.9 | 19.2 | 12 | 0.6 | 0.09 | 97.74 | 29.05.25 | 17.07.23 | 19.07.28 | - | + | + | |
2118 | АЛРОСА Б07 | 5.0 | 21.6% | 5.8% | 5.8% | AAA | 10.1 | 14.34 | 4 | 11.7 | 0.05 | 99.31 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
2119 | Боржоми1Р2 | 1.8 | 25.0% | 16.1% | 16.4% | A | 10.3 | 40.14 | 4 | 30.9 | 0.30 | 98.00 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
2120 | Систем1P30 | 3.3 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 4 | 43.2 | - | 81.60 | 22.05.25 | 23.05.24 | 17.08.28 | - | + | + | |
2121 | КАМАЗ БП14 | 1.8 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 16.0 | - | 101.55 | 05.05.25 | 04.02.25 | 25.01.27 | - | + | + | |
2122 | Росагрл1Р1 | 0.1 | 22.3% | 7.4% | 7.4% | AA- | 10.9 | 36.65 | 2 | 30.8 | 0.08 | 98.90 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
2123 | МТС 1P-28 | 2.8 | 21.1% | 21.8% | 21.2% | AAA | 10.9 | 17.88 | 12 | 8.3 | 1.00 | 102.44 | 15.05.25 | 14.02.25 | 30.01.28 | - | + | + | |
2124 | ВИС Ф БП08 | 1.9 | 25.4% | 24.0% | 23.6% | A | 10.9 | 19.73 | 12 | 10.5 | 1.51 | 101.74 | 13.05.25 | 14.03.25 | 04.03.27 | - | + | + | |
2125 | ВТБРКС01 | 5.6 | 28.8% | 8.0% | 9.0% | AAA | 11.0 | 3.49 | 12 | 3.3 | 0.65 | 88.98 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | |
2126 | СберИОС683 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 98.50 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | |
2127 | СибурХ1Р05 | 6.9 | 0.0% | 0.0% | - | AAA | 11.3 | 0 | 12 | 3.9 | - | 99.99 | 23.05.25 | 24.03.25 | 17.03.32 | - | + | + | |
2128 | ВТБ Б1-343 | 1.3 | 25.8% | 21.0% | 21.5% | AAA | 11.4 | 17.26 | 12 | 16.1 | 1.16 | 97.51 | 01.05.25 | 01.09.23 | 01.09.26 | - | + | + | |
2129 | РостелP15R | 1.8 | 19.3% | 18.7% | 18.5% | AA+ | 11.5 | 15.41 | 12 | 9.3 | 1.57 | 101.59 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
2130 | ВымпелК1Р6 | 2.8 | 20.1% | 10.5% | 12.8% | AA- | 11.6 | 26.3 | 4 | 20.5 | 2.37 | 82.51 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
2131 | Селигдар2Р | 1.8 | 24.4% | 24.0% | 23.3% | A+ | 11.9 | 19.73 | 12 | 12.5 | 1.50 | 102.98 | 10.05.25 | 11.03.25 | 01.03.27 | - | + | + | |
2132 | Полюс Б1P4 | 4.0 | 6.4% | 6.2% | 6.2% | AAA | 12.0 | 0.51 | 12 | 40.5 | 3.57 | 99.88 | 30.04.25 | 04.06.24 | 09.05.29 | - | + | + | |
2133 | МВ ФИН 1Р5 | 1.3 | 0.0% | 0.0% | - | A | 12.2 | 0 | 12 | 11.1 | - | 89.22 | 13.05.25 | 16.08.24 | 06.08.26 | - | + | + | |
2134 | iПозитивР2 | 1.6 | 0.0% | 0.0% | - | AA- | 12.3 | 0 | 12 | 2.1 | - | 101.81 | 26.05.25 | 27.12.24 | 17.12.26 | - | + | + | |
2135 | ВЭБP-41 | 3.2 | 0.0% | 0.0% | - | AAA | 12.7 | 0 | 4 | 3.0 | - | 95.49 | 24.07.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
2136 | Россет1Р15 | 1.2 | 19.8% | 21.5% | 20.7% | AAA | 12.8 | 17.67 | 12 | 16.5 | 1.09 | 103.65 | 01.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
2137 | ИКС5Фин3P7 | 9.6 | 21.1% | 22.8% | 22.5% | AAA | 12.8 | 18.78 | 12 | 2.5 | 0.39 | 101.37 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
2138 | ГТЛК 1P-10 | 8.1 | 29.8% | 13.3% | 13.5% | AA- | 12.8 | 33.21 | 4 | 21.9 | 0.09 | 98.83 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
2139 | МВ ФИН 1Р3 | 0.2 | 27.3% | 12.3% | 12.7% | A | 12.8 | 30.79 | 4 | 2.4 | 0.23 | 97.25 | 22.07.25 | 26.07.22 | 22.07.25 | - | + | + | |
2140 | ТФинанс1P1 | - | 1.4 | 0.0% | 0.0% | - | - | 12.8 | 0 | 12 | 7.2 | - | 96.67 | 18.05.25 | 20.09.24 | 10.09.26 | - | + | + |
2141 | ЯТЭК 1P-6 | 1.9 | 0.0% | 25.2% | 25.0% | A | 13.1 | 20.75 | 12 | 12.5 | - | 100.85 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
2142 | ДФФ ЗО28 | 2.8 | 22.4% | 5.4% | 8.0% | BBB+ | 13.2 | 26.75 | 2 | 995.2 | 2.55 | 67.75 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
2143 | БинФарм1P5 | 2.9 | 25.2% | 23.5% | 23.3% | A | 13.3 | 19.32 | 12 | 5.8 | 1.19 | 101.00 | 20.05.25 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
2144 | Систем1P26 | - | 2.4 | 0.0% | 0.0% | - | - | 13.3 | 0 | 4 | 17.8 | - | 83.97 | 01.07.25 | 03.10.23 | 28.09.27 | - | + | + |
2145 | ПР-Лиз 2P2 | 7.0 | 37.5% | 12.5% | 15.3% | BBB+ | 13.4 | 10.27 | 12 | 5.5 | 1.03 | 81.74 | 13.05.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
2146 | АЛЬФАЗО850 | 5.0 | 8.9% | 8.4% | 8.6% | AA+ | 13.5 | 42.25 | 2 | 271.9 | 4.15 | 98.50 | 15.10.25 | 17.06.24 | 15.04.30 | - | + | + | |
2147 | ТелХолБ2-9 | 2.8 | 26.9% | 24.0% | 24.0% | A- | 13.5 | 19.73 | 12 | 15.1 | 1.14 | 99.95 | 06.05.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
2148 | СберИОС566 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 14.0 | 0.3 | 0.3 | - | - | 79.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
2149 | БорецК1Р01 | 0.9 | 45.5% | 11.8% | 14.8% | AA- | 14.1 | 29.54 | 4 | 13.0 | 0.84 | 80.14 | 19.06.25 | 23.03.23 | 19.03.26 | - | + | + | |
2150 | Титан-5 А | 25.2 | 542.2% | 10.6% | 14.2% | BB- | 14.3 | 13.84 | 4 | 5.1 | 0.16 | 75.06 | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |
2151 | МОНОП 1P03 | 0.7 | 29.6% | 26.5% | 26.5% | BBB+ | 14.4 | 21.78 | 12 | 21.1 | 0.67 | 100.18 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
2152 | ЕвроТранс3 | 1.9 | 29.4% | 13.6% | 16.1% | A- | 14.7 | 11.18 | 12 | 2.2 | 1.34 | 84.69 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
2153 | РЖДЗО25-2Р | 0.4 | 22.9% | 8.8% | 9.3% | AAA | 15.0 | 4400 | 2 | 611.1 | 0.44 | 94.85 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
2154 | КАМАЗ БП11 | 0.7 | 21.9% | 14.5% | 15.1% | AA- | 15.5 | 36.15 | 4 | 2.4 | 0.71 | 96.11 | 23.07.25 | 24.01.24 | 21.01.26 | - | + | + | |
2155 | ГТЛК 1P-03 | 6.8 | 94.1% | 23.2% | 26.0% | AA- | 15.8 | 57.84 | 4 | 56.6 | 0.24 | 89.33 | 01.05.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
2156 | БалтЛизП15 | 2.8 | 25.1% | 23.7% | 23.3% | AA- | 16.1 | 19.48 | 12 | - | 1.53 | 101.69 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
2157 | РСХБ2Р2 | 1.0 | 79.1% | 22.8% | 22.9% | AA | 16.4 | 19.38 | 12 | 18.1 | 0.01 | 99.70 | 01.05.25 | 19.05.23 | 08.05.26 | - | + | + | |
2158 | ВсИнстр1Р6 | 1.4 | 24.2% | 23.5% | 23.1% | A- | 16.7 | 19.32 | 12 | 7.7 | 1.18 | 101.90 | 17.05.25 | 18.03.25 | 09.09.26 | - | + | + | |
2159 | РЖД 1Р-41R | 14.9 | 18.3% | 17.2% | 17.2% | AAA | 16.7 | 42.76 | 4 | 18.8 | 2.87 | 99.97 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
2160 | ГазКап1P12 | 3.0 | 7.1% | 7.8% | 7.6% | AAA | 16.7 | 6.37 | 12 | 280.2 | 2.70 | 102.35 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
2161 | ГазпКап3P2 | 3.0 | 0.0% | 0.0% | - | AAA | 17.0 | 0 | 12 | 3.7 | - | 95.88 | 23.05.25 | 28.05.24 | 07.05.28 | - | + | + | |
2162 | РЖД Б01P3R | 12.0 | 8.4% | 8.4% | 8.4% | AAA | 17.0 | 41.88 | 2 | 39.8 | 0.03 | 100.00 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
2163 | ПолиплП2Б4 | 2.0 | 26.8% | 25.5% | 24.9% | A- | 17.8 | 20.96 | 12 | 7.7 | 1.55 | 102.40 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
2164 | АПРИ 2Р9 | 4.8 | 37.0% | 32.0% | 32.0% | BBB- | 17.8 | 26.3 | 12 | 22.8 | 0.73 | 100.07 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
2165 | МТС 2P-05 | 2.4 | 0.0% | 0.0% | - | AAA | 18.5 | 0 | 4 | 20.2 | - | 95.50 | 26.06.25 | 28.03.24 | 23.09.27 | - | + | + | |
2166 | РЖД 1Р-36R | 3.6 | 17.8% | 20.0% | 18.3% | AAA | 18.8 | 16.4 | 12 | 9.3 | 2.62 | 109.20 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
2167 | Брус 2P02 | 1.9 | 31.4% | 16.2% | 16.9% | A- | 19.3 | 13.8 | 12 | 6.7 | 0.38 | 95.88 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
2168 | СФО СФ1 01 | 3.7 | 21.8% | 25.0% | 23.7% | A | 19.9 | 20.55 | 12 | 1.4 | 1.04 | 105.30 | 27.05.25 | 12.12.24 | 27.12.28 | - | + | + | |
2169 | ФосАгро П2 | 1.4 | 0.0% | 0.0% | - | AAA | 19.9 | 0 | 12 | 7.9 | - | 99.14 | 16.05.25 | 18.09.24 | 08.09.26 | - | + | + | |
2170 | ПолиплП2Б2 | 4.8 | 0.0% | 0.0% | - | A- | 20.3 | 0 | 12 | 2.2 | - | 98.99 | 26.05.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
2171 | РКСЭталон4 | 7.6 | 23.5% | 21.5% | 21.5% | AAA | 21.2 | 14.03 | 12 | 13.1 | 0.86 | 100.18 | 01.05.25 | 07.10.24 | 01.12.32 | - | + | + | |
2172 | Брус 2P05 | 2.9 | 28.9% | 24.7% | 25.0% | A- | 21.6 | 20.34 | 12 | 7.5 | 1.17 | 99.00 | 18.05.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
2173 | Сбер SbD2R | 4.4 | 21.7% | 0.0% | - | AAA | 22.7 | 0 | 0 | - | 4.44 | 50.96 | - | 30.09.24 | 30.09.29 | - | + | + | |
2174 | ПолюсЗО28Д | 3.5 | 6.5% | 3.2% | 3.6% | AAA | 22.8 | 16.25 | 2 | 111.6 | 3.30 | 90.12 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
2175 | СамолетP14 | 2.2 | 0.0% | 23.7% | 27.7% | A | 23.2 | 19.52 | 12 | 16.9 | - | 85.61 | 03.05.25 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
2176 | СэтлГрБ2P3 | 1.9 | 29.0% | 15.5% | 16.9% | A | 23.3 | 12.74 | 12 | 2.6 | 0.84 | 91.96 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
2177 | НорНикБ1P7 | 3.9 | 89.4% | 22.3% | 22.9% | AAA | 23.3 | 18.33 | 12 | 5.5 | 0.06 | 97.50 | 20.05.25 | 26.03.24 | 28.02.29 | - | + | + | |
2178 | ИКС5Ф3P10 | 9.8 | 18.6% | 20.0% | 19.1% | AAA | 24.3 | 16.4 | 12 | - | 1.52 | 104.25 | 29.04.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
2179 | ИКС5Фин3P8 | 9.7 | 19.7% | 21.5% | 21.0% | AAA | 24.5 | 17.67 | 12 | 1.2 | 0.76 | 102.58 | 27.05.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
2180 | Ростел2P2R | 1.8 | 19.7% | 6.7% | 8.1% | AA+ | 24.9 | 33.16 | 2 | 13.9 | 1.69 | 82.18 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
2181 | Европлн1Р9 | 3.2 | 22.3% | 24.0% | 22.6% | AA | 25.0 | 19.73 | 12 | 18.4 | 1.64 | 106.20 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
2182 | Россет1Р14 | 1.5 | 0.0% | 22.2% | 22.5% | AAA | 25.1 | 18.25 | 12 | 17.6 | - | 98.90 | 30.04.25 | 01.11.24 | 22.10.26 | - | + | + | |
2183 | ОйлРес1P1 | 4.6 | 36.9% | 33.0% | 32.1% | BB+ | 25.3 | 27.12 | 12 | 1.8 | 2.45 | 102.85 | 27.05.25 | 28.12.24 | 02.12.29 | - | + | + | |
2184 | СамолетP12 | 0.2 | 27.0% | 13.2% | 13.5% | A | 25.4 | 33.03 | 4 | 6.5 | 0.20 | 97.80 | 11.07.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
2185 | Газпн3P13R | - | 2.8 | 0.0% | 0.0% | - | - | 25.4 | 0 | 12 | 2.4 | - | 97.65 | 25.05.25 | 28.08.24 | 09.02.28 | - | + | + |
2186 | ГТЛК 2P-04 | 4.5 | 22.7% | 25.0% | 23.0% | AA- | 25.6 | 20.55 | 12 | 6.9 | 1.92 | 108.48 | 19.05.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
2187 | СамолетP13 | 1.7 | 34.1% | 14.7% | 16.4% | A | 25.9 | 12.12 | 12 | 10.1 | 0.71 | 89.97 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
2188 | ТрансКо2P1 | 2.3 | 0.0% | 0.0% | - | AA- | 27.0 | 0 | 12 | 16.8 | - | 97.00 | 02.05.25 | 04.09.24 | 20.08.27 | - | + | + | |
2189 | ВымпелК1Р3 | 2.0 | 20.4% | 7.3% | 9.0% | AA- | 27.3 | 18.2 | 4 | 1.8 | 1.84 | 81.10 | 20.07.25 | 17.03.23 | 18.04.27 | - | + | + | |
2190 | РостелP16R | 2.0 | 19.2% | 17.7% | 17.7% | AA+ | 27.9 | 14.51 | 12 | 3.4 | 1.67 | 99.98 | 22.05.25 | 22.04.25 | 12.04.27 | - | + | + | |
2191 | Газпн3P10R | 1.8 | 0.0% | 0.0% | - | AAA | 27.9 | 0 | 12 | 3.7 | - | 98.30 | 23.05.25 | 28.02.24 | 12.02.27 | - | + | + | |
2192 | РЖД 1Р-40R | 9.7 | 18.1% | 17.7% | 17.1% | AAA | 28.1 | 14.51 | 12 | 11.1 | 3.36 | 103.13 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
2193 | Систем1P31 | 3.5 | 0.0% | 23.2% | 28.6% | AA- | 28.4 | 57.84 | 4 | 48.3 | - | 81.25 | 14.05.25 | 14.08.24 | 08.11.28 | - | + | + | |
2194 | ЦифрБро1П2 | 1.5 | 11.3% | 5.5% | 5.9% | - | 28.6 | 13.71 | 4 | 1 009.2 | 1.46 | 92.60 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
2195 | НОВАТЭК1Р2 | 4.1 | 6.5% | 6.3% | 6.3% | AAA | 29.7 | 1.56 | 4 | 97.5 | 3.58 | 99.82 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
2196 | ГТЛК 2P-07 | 1.3 | 23.2% | 24.0% | 23.2% | AA- | 30.5 | 19.73 | 12 | 11.8 | 1.10 | 103.29 | 11.05.25 | 10.02.25 | 04.08.26 | - | + | + | |
2197 | НОВАТЭК1Р3 | 2.8 | 6.7% | 9.4% | 8.7% | AAA | 30.9 | 0.77 | 12 | 33.9 | 2.51 | 107.51 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
2198 | Магнит5P01 | 1.0 | 20.0% | 21.5% | 20.9% | AAA | 31.7 | 17.67 | 12 | 3.0 | 0.89 | 102.77 | 24.05.25 | 24.01.25 | 19.04.26 | - | + | + | |
2199 | МОНОП 1P04 | 1.4 | 30.1% | 26.5% | 26.5% | BBB+ | 31.8 | 21.78 | 12 | 9.4 | 1.15 | 99.90 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
2200 | Сбер SbD5R | 4.9 | 21.4% | 0.0% | - | AAA | 31.8 | 0 | 0 | - | 4.89 | 48.99 | - | 12.03.25 | 12.03.30 | - | + | + |