№ | 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 | ЯТЭК 1P-3 | 1.5 | 21.9% | 15.4% | 16.3% | A | 2.0 | 38.27 | 4 | 7.2 | 1.32 | 93.90 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1202 | Росагрл1Р3 | 1.4 | 21.9% | 8.4% | 9.9% | AA- | 0.1 | 42.13 | 2 | 9.3 | 1.32 | 85.69 | 17.09.25 | 22.09.21 | 16.09.26 | - | + | + | |
1203 | КАМАЗ БП11 | 0.7 | 21.9% | 14.5% | 15.1% | AA- | 15.5 | 36.15 | 4 | 2.0 | 0.71 | 96.11 | 23.07.25 | 24.01.24 | 21.01.26 | - | + | + | |
1204 | ГазпромБ22 | 23.2 | 21.9% | 8.1% | 8.3% | AAA | 0.1 | 40.39 | 2 | 21.5 | 0.23 | 97.19 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1205 | ПочтаРБ1P3 | 2.1 | 22.0% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 42.9 | 0.99 | 89.96 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1206 | 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 | - | + | + | |
1207 | МЕТАЛИНБ04 | 4.8 | 22.0% | 6.5% | 7.3% | AAA | 0.2 | 32.66 | 2 | 14.7 | 0.76 | 90.19 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1208 | ДелПорт1P4 | 1.4 | 22.0% | 20.7% | 20.6% | AA- | 35.3 | 17.05 | 12 | 5.1 | 1.20 | 100.85 | 19.05.25 | 20.03.25 | 11.09.26 | - | + | + | |
1209 | НоваБевБП6 | 1.0 | 22.0% | 14.9% | 15.6% | AA | 2.4 | 12.25 | 12 | 2.9 | 0.90 | 95.50 | 21.05.25 | 26.04.24 | 16.04.26 | - | + | + | |
1210 | РЕСОЛиБП05 | 0.3 | 22.0% | 8.5% | 8.8% | AA- | 0.2 | 42.38 | 2 | 14.0 | 0.34 | 96.13 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
1211 | ФПК 1P-07 | 4.5 | 22.1% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 31.8 | 0.52 | 93.18 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1212 | ГПБ-СПК А1 | 8.9 | 22.1% | 21.5% | 21.1% | AA+ | 2.3 | 34.75 | 6 | 18.3 | 1.32 | 101.80 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
1213 | СУЭК-Ф1P6R | 5.5 | 22.1% | 14.8% | 15.6% | AA | 0.2 | 73.55 | 2 | 4.5 | 0.93 | 94.74 | 16.10.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1214 | 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 | + | + | |
1215 | АЗБУКАВКП2 | 7.8 | 22.1% | 21.0% | 20.9% | A- | 0.3 | 52.36 | 4 | 34.0 | 0.77 | 100.35 | 30.05.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1216 | ПочтаРБ1P7 | 3.9 | 22.2% | 23.0% | 22.7% | AA+ | 0.1 | 114.68 | 2 | 17.0 | 0.87 | 101.50 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
1217 | iСелкт1Р4R | 0.9 | 22.2% | 15.0% | 15.7% | A+ | 4.3 | 12.33 | 12 | 8.6 | 0.87 | 95.65 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
1218 | 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 | + | + | |
1219 | ПочтаР2P02 | 7.1 | 22.2% | 10.1% | 11.3% | AA+ | 0.0 | 50.61 | 2 | 36.7 | 1.06 | 89.43 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1220 | Ростел1P3R | 2.5 | 22.2% | 9.2% | 9.8% | AA+ | 3.1 | 45.87 | 2 | 42.1 | 0.52 | 94.20 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1221 | 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 | - | + | + | |
1222 | ГИДРОМАШ02 | 8.9 | 22.2% | 15.2% | 16.5% | A | 0.7 | 12.53 | 12 | 8.8 | 1.65 | 92.13 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
1223 | РЖД-32 обл | 7.2 | 22.2% | 9.8% | 11.1% | AAA | 0.2 | 48.87 | 2 | 30.9 | 1.11 | 88.63 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1224 | iСелкт1Р3R | 1.3 | 22.3% | 13.3% | 14.6% | A+ | 3.5 | 66.32 | 2 | 26.6 | 1.20 | 91.41 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1225 | iСелкт1Р2R | 0.5 | 22.3% | 11.5% | 12.1% | A+ | 2.8 | 57.34 | 2 | 52.6 | 0.51 | 95.28 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1226 | СКБФ 01 | 3.8 | 22.3% | 16.0% | 16.2% | AA- | 0.1 | 39.89 | 4 | 39.5 | 0.24 | 98.89 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
1227 | Европлн1Р9 | 3.2 | 22.3% | 24.0% | 22.6% | AA | 25.0 | 19.73 | 12 | 17.8 | 1.64 | 106.20 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
1228 | Автодор3Р1 | 0.6 | 22.3% | 6.8% | 7.3% | AA | 79.1 | 28.95 | 2 | 22.1 | 0.60 | 92.02 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1229 | ГПБ-КИ-10 | 0.3 | 22.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 95.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1230 | ДОМ 1P-6R | 14.1 | 22.3% | 24.3% | 24.3% | AAA | 0.1 | 121.17 | 2 | 100.5 | 0.09 | 100.16 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
1231 | Росагрл1Р1 | 0.1 | 22.3% | 7.4% | 7.4% | AA- | 10.9 | 36.65 | 2 | 30.6 | 0.08 | 98.90 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1232 | Шевченк1Р3 | 0.2 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.22 | 95.68 | 17.07.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1233 | СИНАРАБ1 | 2.0 | 22.4% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 3.3 | 0.90 | 97.08 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1234 | ПР-Лиз 1P3 | 1.2 | 22.4% | 20.0% | 20.0% | BBB+ | 0.0 | 16.44 | 12 | 8.2 | 0.51 | 99.82 | 13.05.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1235 | Новотр 1Р2 | 1.0 | 22.4% | 9.2% | 9.8% | AA- | 0.6 | 11.41 | 4 | 1.4 | 0.57 | 93.77 | 17.07.25 | 22.04.21 | 16.04.26 | - | + | + | |
1236 | 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 | - | + | + | |
1237 | ДФФ ЗО28 | 2.8 | 22.4% | 5.4% | 8.0% | BBB+ | 13.2 | 26.75 | 2 | 985.2 | 2.55 | 67.75 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
1238 | ПКТ 03 | 0.9 | 22.4% | 6.5% | 7.3% | AA- | 0.0 | 32.41 | 2 | 7.1 | 0.87 | 88.55 | 17.09.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1239 | 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 | + | + | |
1240 | Новотр 1Р4 | 1.3 | 22.5% | 12.2% | 13.4% | AA- | 0.7 | 30.54 | 4 | 20.8 | 1.11 | 91.12 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
1241 | ПКТ 1P1 | 0.5 | 22.5% | 15.7% | 16.1% | AA- | 5.7 | 39.14 | 4 | 5.2 | 0.46 | 97.78 | 16.07.25 | 17.04.24 | 15.10.25 | - | + | + | |
1242 | СистемБ1P4 | 1.5 | 22.5% | 13.5% | 13.6% | AA- | 0.2 | 67.32 | 2 | 65.8 | 1.29 | 99.49 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1243 | Селигдар1Р | 0.5 | 22.5% | 10.8% | 11.3% | A+ | 4.5 | 53.85 | 2 | 53.3 | 0.48 | 95.19 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1244 | МТС-Банк04 | 0.3 | 22.5% | 23.3% | 23.2% | A | 0.0 | 116.18 | 2 | 53.6 | 0.27 | 100.33 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
1245 | ГТЛК 1P-15 | 0.5 | 22.5% | 7.7% | 8.2% | AA- | 4.5 | 3.83 | 4 | 0.3 | 0.48 | 94.10 | 22.07.25 | 29.10.19 | 21.10.25 | - | + | + | |
1246 | 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 | + | + | |
1247 | БСК 1Р-03 | 1.2 | 22.6% | 10.6% | 11.5% | A+ | 0.3 | 26.43 | 4 | 4.9 | 0.79 | 92.45 | 11.07.25 | 14.07.23 | 10.07.26 | - | + | + | |
1248 | БСК 1Р-02 | 0.2 | 22.6% | 6.6% | 6.7% | A+ | 0.2 | 4.11 | 4 | 1.5 | 0.16 | 97.85 | 24.06.25 | 30.06.20 | 24.06.25 | - | + | + | |
1249 | СБ СекьюрА | 8.4 | 22.6% | 20.0% | 20.1% | AAA | 5.6 | 12.87 | 12 | 0.8 | 0.94 | 99.50 | 26.04.25 | 30.08.24 | 26.08.33 | - | + | + | |
1250 | ЕвропланБ5 | 3.8 | 22.6% | 20.3% | 20.5% | AA | 0.2 | 101.47 | 2 | 37.9 | 0.77 | 99.12 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
1251 | РСЭКСМБ2Р2 | 5.1 | 22.6% | 9.9% | 10.0% | AA+ | 0.1 | 49.36 | 2 | 37.7 | 0.12 | 98.68 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1252 | ВСК 1P-01R | 0.6 | 22.6% | 6.5% | 7.1% | AA- | 0.5 | 32.66 | 2 | 26.0 | 0.59 | 91.98 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1253 | ОДК 01 | 1.1 | 22.6% | 10.7% | 12.0% | A | 0.1 | 53.6 | 2 | 44.2 | 1.04 | 89.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1254 | ЕвропланБ8 | 3.2 | 22.6% | 10.4% | 10.5% | AA | 0.2 | 51.61 | 2 | 35.5 | 0.16 | 98.32 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1255 | ГТЛК 1P-16 | 2.8 | 22.6% | 7.0% | 8.7% | AA- | 0.1 | 6.5 | 4 | 4.8 | 1.59 | 80.00 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1256 | ДОМ 1P-5R | 3.8 | 22.6% | 21.5% | 21.5% | AAA | 0.1 | 107.21 | 2 | 38.9 | 0.32 | 99.88 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
1257 | 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 | - | + | + | |
1258 | 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 | - | + | + | |
1259 | ДжетЛ БО-1 | 1.6 | 22.7% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.37 | 100.55 | 15.05.25 | 22.12.23 | 06.12.26 | - | + | + | |
1260 | 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 | - | + | + | |
1261 | ЧеркизБ1P5 | 0.5 | 22.7% | 10.0% | 10.5% | AA | 5.5 | 24.81 | 4 | 1.1 | 0.48 | 95.00 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
1262 | ПетрИнжP1 | 1.4 | 22.7% | 9.8% | 11.2% | A | 0.0 | 24.31 | 4 | 10.2 | 1.30 | 86.68 | 20.06.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1263 | ЦентрИБ13 | 2.0 | 22.7% | 21.0% | 21.1% | A | 0.0 | 104.71 | 2 | 2.9 | 0.94 | 99.50 | 22.10.25 | 24.04.24 | 21.04.27 | 25.04.25 | + | + | |
1264 | ГТЛК 2P-04 | 4.5 | 22.7% | 25.0% | 23.0% | AA- | 25.6 | 20.55 | 12 | 6.2 | 1.92 | 108.48 | 19.05.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1265 | БалтЛизБП6 | 0.4 | 22.8% | 10.9% | 11.4% | AA- | 0.5 | 18.48 | 2 | 3.4 | 0.41 | 95.98 | 24.09.25 | 28.09.22 | 24.09.25 | - | + | + | |
1266 | Росагрл1Р2 | 0.8 | 22.8% | 7.9% | 8.8% | AA- | 0.1 | 39.39 | 2 | 13.2 | 0.81 | 90.02 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
1267 | Озон 1Р02 | 1.3 | 22.8% | 13.0% | 14.3% | - | 0.4 | 32.41 | 4 | 24.9 | 1.19 | 90.99 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
1268 | Систем1P18 | 5.8 | 22.8% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 38.0 | 0.95 | 100.84 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1269 | sКапиталР1 | 1.6 | 22.8% | 10.3% | 12.1% | AA- | 0.6 | 51.11 | 2 | 38.2 | 1.47 | 85.05 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1270 | СовкомБ07 | 0.8 | 22.8% | 18.5% | 18.6% | AA | 0.2 | 46.12 | 4 | 40.6 | 0.27 | 99.30 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1271 | ТГК-1БО1P1 | 2.7 | 22.8% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 33.0 | 0.62 | 92.88 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1272 | МежИнБ01P1 | 1.9 | 22.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 68.50 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1273 | ГПБ004Р01 | 1.7 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.67 | 71.00 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1274 | ПКТ 01 | 0.6 | 22.9% | 5.0% | 5.5% | AA- | 0.0 | 24.93 | 2 | 19.0 | 0.60 | 90.81 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1275 | РЖДЗО25-2Р | 0.4 | 22.9% | 8.8% | 9.3% | AAA | 15.0 | 4400 | 2 | 586.7 | 0.44 | 94.85 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
1276 | КруизБО-01 | 0.1 | 22.9% | 12.0% | 12.1% | - | 0.0 | 5.92 | 12 | 3.2 | 0.12 | 98.96 | 12.05.25 | 02.07.21 | 11.06.25 | - | + | + | |
1277 | 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 | + | + | |
1278 | РЕСОЛиБП16 | 9.7 | 22.9% | 21.5% | 21.4% | AA- | 0.0 | 17.67 | 12 | 8.3 | 0.73 | 100.50 | 14.05.25 | 13.02.25 | 23.12.34 | - | + | + | |
1279 | РЕСОЛиБП11 | 6.2 | 22.9% | 18.6% | 19.6% | AA- | 0.5 | 92.75 | 2 | 62.2 | 1.76 | 94.71 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1280 | ГТЛК БО-06 | 0.5 | 22.9% | 11.6% | 12.2% | AA- | 0.6 | 29.02 | 4 | 2.2 | 0.47 | 95.75 | 21.07.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1281 | НоваБевБП4 | 0.6 | 23.0% | 7.4% | 7.8% | AA | 2.0 | 27.67 | 2 | 21.7 | 0.42 | 94.31 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1282 | ВЭБ2Р-К606 | 0.1 | 23.0% | 20.8% | 20.8% | AAA | 0.0 | 11.99 | 17 | 2.3 | 0.05 | 100.00 | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + | |
1283 | АФБАНК1Р10 | 0.6 | 23.0% | 10.6% | 11.3% | AA | 2.2 | 53.15 | 2 | 43.3 | 0.57 | 94.00 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1284 | Европлн1Р3 | 6.3 | 23.1% | 20.0% | 20.4% | AA | 0.2 | 99.73 | 2 | 40.0 | 1.16 | 97.87 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
1285 | БМБанкП07 | 0.8 | 23.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 85.09 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1286 | Автодор2Р5 | 4.6 | 23.1% | 9.5% | 9.7% | AA | 0.2 | 35.64 | 2 | 25.7 | 0.14 | 98.33 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1287 | МБЭС 1P-01 | 4.4 | 23.1% | 13.3% | 13.7% | AAA | 0.2 | 66.07 | 2 | 9.4 | 0.43 | 96.59 | 01.10.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1288 | ТрансмхПБ7 | 1.1 | 23.1% | 10.2% | 11.5% | AA- | 0.6 | 50.86 | 2 | 40.0 | 1.03 | 88.97 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1289 | ССекьюр_А | 5.7 | 23.2% | 23.0% | 22.3% | AA | 7.2 | 18.9 | 12 | 1.9 | 1.52 | 103.00 | 25.05.25 | 24.02.25 | 31.12.30 | - | + | + | |
1290 | ВсИнстр1Р4 | 1.3 | 23.2% | 24.0% | 23.2% | A- | 2.8 | 19.73 | 12 | 5.9 | 1.12 | 103.35 | 19.05.25 | 18.02.25 | 12.08.26 | - | + | + | |
1291 | 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 | + | + | |
1292 | ГТЛК 2P-07 | 1.3 | 23.2% | 24.0% | 23.2% | AA- | 30.5 | 19.73 | 12 | 11.2 | 1.10 | 103.29 | 11.05.25 | 10.02.25 | 04.08.26 | - | + | + | |
1293 | ВТБ Б1-138 | 0.6 | 23.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 88.99 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1294 | ВитаЛ 1Р02 | 0.5 | 23.3% | 9.8% | 10.3% | A- | 0.3 | 24.31 | 4 | 24.0 | 0.48 | 94.57 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1295 | ЕвроТранс6 | 4.7 | 23.3% | 25.0% | 22.4% | A- | 3.0 | 20.55 | 12 | 13.7 | 2.89 | 111.60 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + | |
1296 | 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 | - | + | + | |
1297 | АВТОБФ БП3 | 1.4 | 23.3% | 10.0% | 11.6% | A+ | 0.6 | 49.86 | 2 | 13.2 | 1.29 | 86.32 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1298 | 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 | - | + | + | |
1299 | ВЭБ2Р-К602 | 0.1 | 23.4% | 21.3% | 21.3% | AAA | 16.32 | 13 | 6.4 | - | 100.00 | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | ||
1300 | Медси 1P03 | 13.2 | 23.4% | 10.4% | 10.9% | AA- | 0.3 | 25.93 | 4 | 4.0 | 0.46 | 95.20 | 14.07.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + |