№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 31.29 | 4 | 3.4 | 4.31 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
802 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 3.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
803 | БДеньг-2P5 | 2.6 | 69.5% | 21.0% | 22.0% | BB- | 0.2 | 17.26 | 12 | 3.5 | 0.15 | 95.41 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
804 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 3.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
805 | РосбанкБ25 | 0.7 | -6.3% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.5 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
806 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 64.79 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
807 | iКарРус1P2 | 1.5 | 33.6% | 12.7% | 15.9% | A+ | 2.9 | 31.66 | 4 | 3.5 | 1.35 | 80.00 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
808 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
809 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.14 | 90.75 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
810 | ЭлемЛиз1P8 | 2.4 | 29.1% | 16.0% | 17.7% | A | 0.0 | 10.6 | 12 | 3.5 | 1.03 | 90.32 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
811 | Пионер 1P5 | 0.0 | 30.4% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
812 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
813 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 3.6 | 1.99 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
814 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
815 | АИЖК14-2А3 | 22.6 | -99.9% | 10.5% | - | AAA | 4.17 | 4 | 3.7 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
816 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
817 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
818 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
819 | ВымпелК1Р7 | 4.2 | 22.7% | 9.9% | 14.2% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 69.43 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
820 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 24.56 | 4 | 3.8 | - | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
821 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 3.8 | 1.48 | 99.94 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
822 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.22 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
823 | ГарИнв2P09 | 1.9 | 44.6% | 17.6% | 23.3% | BBB | 2.4 | 14.47 | 12 | 3.9 | 1.55 | 75.70 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
824 | CTRLлиз1Р1 | 3.7 | 44.7% | 16.3% | 22.8% | BB+ | 1.0 | 12.89 | 12 | 3.9 | 1.52 | 71.13 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
825 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
826 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
827 | ГарИнв2P07 | 3.7 | 76.1% | 13.0% | 14.2% | BBB | 4.2 | 10.68 | 12 | 3.9 | 0.27 | 91.22 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
828 | ФИНСИСТ 01 | 2.7 | 50.3% | 16.0% | 22.8% | BB | 0.6 | 13.15 | 12 | 4.0 | 1.37 | 70.20 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
829 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
830 | ЭНИКА 1Р03 | 2.7 | 39.0% | 16.0% | 21.2% | BBB | 0.0 | 27.92 | 4 | 4.0 | 1.43 | 75.45 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
831 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 4.0 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
832 | ВымпелК1Р6 | 3.2 | 23.8% | 10.5% | 14.2% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.29 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
833 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.1 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
834 | Эфферон01 | 3.0 | 59.7% | 13.5% | 18.4% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 73.47 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
835 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.2 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
836 | РСХБ2Р7 | 0.4 | 23.5% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.41 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
837 | Систем1P18 | 6.2 | 26.8% | 22.0% | 22.7% | AA- | 0.0 | 54.85 | 4 | 4.2 | 1.29 | 97.00 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
838 | Роделен1P4 | 3.1 | 41.8% | 14.0% | 15.9% | BBB+ | 0.4 | 11.51 | 12 | 4.2 | 0.60 | 88.10 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
839 | ГТЛК 1P-12 | 9.0 | 31.5% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 71.89 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
840 | ВИС Ф БП04 | 1.7 | 30.6% | 12.9% | 16.1% | A | 0.9 | 32.16 | 4 | 4.2 | 1.55 | 80.27 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
841 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.1 | 12.74 | 12 | 4.3 | 1.94 | 83.09 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
842 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
843 | МЦП-01 | 2.8 | 28.5% | 22.5% | 23.7% | BBB+ | 0.7 | 18.49 | 12 | 4.3 | 1.81 | 95.05 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
844 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
845 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
846 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
847 | КруизБО-01 | 0.5 | 31.0% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 93.36 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
848 | ИСТРСЫР 02 | 1.7 | 92.2% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 82.73 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
849 | Самокат01 | 1.1 | 42.0% | 20.0% | 23.3% | BB- | 0.5 | 16.44 | 12 | 4.4 | 1.01 | 85.68 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
850 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
851 | ЛЕГЕНДА1P4 | 0.4 | 30.4% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.35 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
852 | ЭталонФин1 | 13.2 | 39.9% | 13.7% | 17.2% | A- | 5.9 | 34.16 | 4 | 4.5 | 1.13 | 79.60 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
853 | iХРОМОС Б1 | 3.3 | 52.9% | 18.3% | 19.6% | BB | 0.5 | 15 | 12 | 4.5 | 0.30 | 93.00 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
854 | ЮДПАвтО Б1 | 4.4 | 26.1% | 18.3% | 21.2% | BB+ | 0.1 | 15 | 12 | 4.5 | 2.90 | 85.95 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
855 | ГазпромКP7 | 1.0 | 23.7% | 9.1% | 10.3% | AAA | 0.8 | 45.62 | 2 | 4.5 | 0.93 | 89.19 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
856 | ЭлемЛиз1P9 | 2.6 | 27.1% | 18.5% | 19.7% | A | 0.0 | 13.52 | 12 | 4.5 | 1.11 | 93.83 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
857 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
858 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.34 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
859 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
860 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
861 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
862 | ИнтЛиз1Р04 | 1.0 | 27.4% | 12.4% | 13.2% | A | 0.0 | 20.63 | 4 | 4.5 | 0.55 | 93.54 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
863 | Kviku1P1 | 0.4 | 38.0% | 13.3% | 14.0% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.54 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
864 | АЛЬФАБ2Р26 | 2.2 | 22.0% | 13.8% | 15.6% | AA+ | 2.0 | 34.41 | 4 | 4.5 | 1.92 | 88.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
865 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
866 | ВЭББНКР 03 | 1.2 | 45.0% | 12.0% | 15.9% | BB | 0.0 | 9.86 | 12 | 4.6 | 1.10 | 75.57 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
867 | sСОПФДОМ3 | 1.0 | 24.0% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.55 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
868 | Феррони02 | 1.0 | 41.7% | 16.5% | 18.5% | B+ | 0.0 | 8.14 | 12 | 4.6 | 0.60 | 89.26 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
869 | ПИК К 1P2 | 0.0 | 22.2% | 8.2% | 8.3% | A+ | 0.7 | 5.14 | 4 | 4.6 | 0.02 | 99.70 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
870 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 4.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
871 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
872 | КарМани 02 | 0.8 | 30.0% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.65 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
873 | ТЕХЛиз 1P5 | 2.8 | 43.9% | 11.5% | 19.0% | BBB- | 0.1 | 9.45 | 12 | 4.7 | 1.91 | 60.55 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
874 | ДОМ 1P-13R | 0.5 | 18.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 4.8 | 0.45 | 96.48 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
875 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 4.8 | - | 100.17 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
876 | РСХБ БО17 | 0.2 | 13.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.8 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
877 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.67 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
878 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.2 | 17.96 | 12 | 4.8 | 1.86 | 98.93 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
879 | ЕвропланБ6 | 4.5 | 28.3% | 22.5% | 22.9% | AA | 0.2 | 67.32 | 2 | 4.8 | 0.46 | 98.31 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
880 | ТатнхимP01 | 1.8 | 24.6% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.69 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
881 | БДеньг-2P2 | 2.0 | 45.7% | 16.0% | 22.2% | BB- | 0.1 | 13.15 | 12 | 4.8 | 1.47 | 72.10 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
882 | ГрупПро1P3 | 1.8 | 39.3% | 16.0% | 20.9% | BB- | 0.4 | 13.15 | 12 | 4.8 | 1.51 | 76.68 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
883 | ЭконЛиз1Р6 | 2.0 | 42.5% | 16.0% | 22.4% | BBB- | 0.1 | 39.89 | 4 | 4.8 | 1.66 | 71.55 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
884 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.9 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
885 | МаниКап1Р2 | 2.0 | 37.1% | 18.0% | 22.9% | BB- | 0.2 | 14.79 | 12 | 4.9 | 1.51 | 78.52 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
886 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 6.91 | 4 | 4.9 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
887 | АРЕНЗА1Р04 | 4.3 | 55.0% | 16.5% | 22.4% | BBB- | 0.3 | 14.01 | 12 | 5.0 | 1.10 | 73.48 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
888 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 5.0 | 1.54 | 88.83 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
889 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
890 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.1 | 6.54 | 12 | 5.0 | 0.37 | 97.90 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
891 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
892 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
893 | ЛТрейд 1P4 | 2.5 | 38.5% | 17.0% | 24.1% | BBB- | 0.1 | 13.97 | 12 | 5.1 | 1.98 | 70.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
894 | Сегежа2P1R | 12.0 | 46.4% | 9.9% | 16.4% | BB+ | 0.1 | 49.12 | 2 | 5.1 | 1.76 | 59.90 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
895 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
896 | sРуСол клБ | 6.2 | 136.9% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 86.52 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
897 | ПушкПЗБО1 | 1.2 | 41.5% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 5.2 | 0.58 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
898 | ГарИнв2P05 | 1.0 | 41.0% | 14.7% | 17.7% | BBB | 0.6 | 36.77 | 4 | 5.3 | 0.91 | 83.42 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
899 | БалтЛизБП8 | 8.5 | 36.6% | 10.7% | 11.9% | A+ | 1.8 | 8.79 | 12 | 5.3 | 0.51 | 90.00 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
900 | РКС2Р2 | 0.2 | 26.0% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.20 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + |