№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | АЗБУКАВКП1 | 4.5 | 27.5% | 16.0% | 16.7% | A- | 1.3 | 39.89 | 4 | 1.8 | 0.48 | 95.96 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1002 | РитйлБФ1P1 | 0.4 | 25.4% | 9.4% | 10.0% | A- | 5.0 | 5.89 | 4 | 1.8 | 0.42 | 94.55 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1003 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1004 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.2 | 8.15 | 4 | 1.7 | 0.39 | 94.19 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1005 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.16 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1006 | ЛТрейд1P11 | 4.0 | 38.2% | 20.0% | 29.5% | BBB- | 1.0 | 16.44 | 12 | 1.6 | 2.22 | 67.91 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
1007 | Техпорт03 | 1.2 | 163.0% | 20.0% | 34.1% | C | 1.8 | 16.44 | 12 | 1.6 | 0.66 | 58.71 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1008 | Сбер Sb27R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 11.2 | 36.9 | 2 | 1.6 | 1.42 | 85.49 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1009 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1010 | БорецК1Р01 | 1.2 | 26.7% | 11.8% | 13.6% | AA- | 11.8 | 29.54 | 4 | 1.6 | 1.16 | 86.99 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1011 | СПМК БО-02 | 2.5 | 251.5% | 14.4% | 18.7% | B+ | 0.5 | 35.51 | 4 | 1.6 | 0.24 | 76.85 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1012 | ЦР БО-03 | 3.0 | 43.4% | 19.0% | 25.4% | B | 1.1 | 15.62 | 12 | 1.6 | 1.59 | 74.90 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
1013 | ПИР 1P2 | 4.3 | 70.4% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 89.70 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1014 | ТатнхимP02 | 4.3 | 46.5% | 18.5% | 19.7% | BB+ | 1.7 | 30.41 | 6 | 1.5 | 0.32 | 93.88 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1015 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1016 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.5 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1017 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 66.33 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1018 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1019 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 0.0 | 67.32 | 2 | 1.5 | 1.81 | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1020 | МКЛизинг1 | 1.9 | 37.7% | 17.6% | 20.4% | BB+ | 0.8 | 14.99 | 12 | 1.5 | 1.00 | 86.42 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1021 | ЛТрейд 1P4 | 2.5 | 35.4% | 17.0% | 23.0% | BBB- | 0.2 | 13.97 | 12 | 1.4 | 1.96 | 74.02 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1022 | Титан-3 01 | 28.7 | 217.9% | 7.4% | 8.3% | BB- | 0.1 | 2.21 | 4 | 1.4 | 0.10 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1023 | ЭталФинП03 | 1.7 | 36.9% | 9.1% | 11.2% | A- | 8.2 | 17.7 | 4 | 1.4 | 0.89 | 81.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1024 | БДеньг-2P2 | 1.9 | 43.4% | 16.0% | 21.5% | BB- | 0.6 | 13.15 | 12 | 1.3 | 1.44 | 74.49 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1025 | ГрупПро1P3 | 1.7 | 34.0% | 16.0% | 19.5% | BB- | 0.7 | 13.15 | 12 | 1.3 | 1.48 | 81.87 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1026 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1027 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1028 | МОСМСП2 03 | 8.5 | 10.3% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.3 | 0.07 | 99.98 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
1029 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.8 | 46.12 | 2 | 1.3 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1030 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.1 | 46.37 | 2 | 1.3 | 0.96 | 89.95 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1031 | ВымпелК1Р2 | 3.7 | 23.5% | 9.3% | 13.5% | AA- | 1.2 | 23.19 | 4 | 1.3 | 3.05 | 69.00 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1032 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1033 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1034 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1035 | МТС 1P-24 | 0.2 | 20.7% | 9.0% | 9.3% | AAA | 19.0 | 22.56 | 4 | 1.2 | 0.24 | 97.69 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1036 | Славнеф1Р2 | 4.2 | 26.7% | 9.0% | 10.7% | AA- | 0.2 | 22.44 | 4 | 1.2 | 1.18 | 84.07 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1037 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.2 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1038 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1039 | ИКС5Фин2P3 | 0.2 | 21.7% | 8.7% | 8.9% | AAA | 9.2 | 21.88 | 4 | 1.2 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1040 | ИСТРСЫР 02 | 1.6 | 80.4% | 14.5% | 16.7% | B | 0.2 | 11.92 | 12 | 1.2 | 0.32 | 86.90 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1041 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 1.2 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1042 | Автодор2Р5 | 5.0 | 25.1% | 9.5% | 10.2% | AA | 0.3 | 35.64 | 2 | 1.2 | 0.48 | 93.89 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1043 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.8 | 9.68 | 4 | 1.2 | - | 103.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1044 | Роделен1P4 | 3.0 | 39.3% | 14.0% | 15.6% | BBB+ | 0.9 | 11.51 | 12 | 1.2 | 0.55 | 89.99 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1045 | Славнеф2Р4 | 7.5 | 24.6% | 10.2% | 10.8% | AA- | 1.9 | 25.31 | 4 | 1.1 | 0.48 | 94.38 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1046 | ПетрИнжP1 | 1.7 | 23.9% | 9.8% | 11.8% | A | 0.1 | 24.31 | 4 | 1.1 | 1.60 | 82.71 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1047 | ГарИнв2P07 | 3.6 | 85.0% | 13.0% | 14.0% | BBB | 13.4 | 10.68 | 12 | 1.1 | 0.22 | 92.61 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1048 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.81 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1049 | ГлобалФ1P1 | 0.9 | 29.8% | 20.0% | 20.6% | B+ | 0.4 | 7.89 | 12 | 1.1 | 0.48 | 97.00 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1050 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.56 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1051 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
1052 | РосбанкБ20 | 1.4 | 16.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.39 | 81.82 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
1053 | МаниКап1Р2 | 1.9 | 39.1% | 18.0% | 23.3% | BB- | 0.6 | 14.79 | 12 | 1.0 | 1.47 | 77.29 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1054 | РСХБ2Р1 | 0.9 | 18.9% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.89 | 92.75 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1055 | ФСК РС Б5 | 32.7 | 21.1% | 8.5% | 10.1% | AAA | 0.6 | 21.19 | 4 | 0.9 | 1.62 | 84.00 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1056 | СИНАРАБ1 | 2.3 | 21.5% | 17.0% | 17.5% | - | 0.3 | 13.97 | 12 | 0.9 | 1.18 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1057 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 0.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1058 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.9 | - | 80.82 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1059 | АРЕНЗА1Р04 | 4.3 | 41.6% | 16.5% | 20.1% | BBB- | 7.1 | 14.01 | 12 | 0.9 | 1.07 | 82.01 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
1060 | ЭлемЛиз1P9 | 2.6 | 24.0% | 18.5% | 19.2% | A | 0.5 | 13.1 | 12 | 0.9 | 1.12 | 96.51 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1061 | РЕСОЛиБП25 | 9.2 | 25.3% | 15.5% | 17.8% | AA- | 2.3 | 12.74 | 12 | 0.9 | 1.92 | 87.13 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1062 | sАтомэнп01 | 1.5 | 20.1% | 7.5% | 8.8% | AAA | 0.7 | 37.4 | 2 | 0.8 | 1.43 | 85.54 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1063 | НоваБевБП6 | 1.3 | 17.6% | 14.9% | 15.2% | AA | 1.7 | 12.25 | 12 | 0.8 | 1.20 | 98.37 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1064 | СОБИЛИЗ1Р2 | 1.4 | 47.4% | 14.3% | 16.9% | BB | 0.6 | 6.11 | 12 | 0.8 | 0.66 | 84.66 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1065 | ЭлемЛиз1P8 | 2.3 | 23.5% | 16.0% | 16.9% | A | 2.4 | 10.24 | 12 | 0.7 | 1.04 | 94.64 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1066 | МиратФ1Р2 | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 0.6 | - | 22.01.25 | 23.12.24 | 08.12.27 | - | + | + | |||
1067 | БЭЛТИ БОП3 | 0.9 | 29.2% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 0.6 | 0.50 | 93.30 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1068 | ВЭББНКР 01 | 0.0 | 24.4% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.78 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1069 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.6 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1070 | ТЕХЛиз 1P4 | 1.3 | 40.8% | 10.8% | 13.8% | BBB- | 0.7 | 8.84 | 12 | 0.6 | 1.04 | 78.00 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1071 | СОБИЛИЗ1Р1 | 0.8 | 35.0% | 16.0% | 17.0% | BB | 0.4 | 4.08 | 12 | 0.5 | 0.43 | 94.09 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1072 | iХРОМОС Б1 | 3.2 | 49.8% | 18.3% | 19.3% | BB | 0.3 | 15 | 12 | 0.5 | 0.24 | 94.79 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1073 | ЮДПАвтО Б1 | 4.3 | 24.6% | 18.3% | 20.5% | BB+ | 0.3 | 15 | 12 | 0.5 | 2.91 | 89.19 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1074 | ИА Абс5 01 | 28.1 | -5.2% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1075 | АИЖК14-2А3 | 22.5 | -60.7% | 10.5% | - | AAA | 3.7 | 4 | 0.5 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1076 | ФИНСИСТ 01 | 2.6 | 52.2% | 16.0% | 22.9% | BB | 1.6 | 13.15 | 12 | 0.4 | 1.32 | 69.80 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1077 | CTRLлиз1Р1 | 3.6 | 37.4% | 16.2% | 21.0% | BB+ | 1.7 | 12.71 | 12 | 0.4 | 1.56 | 77.34 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
1078 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.16 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1079 | ВЭБлизБ04 | 0.1 | 0.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1080 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1081 | ЭлщитСтБП2 | 0.5 | 34.9% | 13.0% | 14.1% | BB+ | 1.4 | 32.41 | 4 | 0.4 | 0.49 | 91.99 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1082 | ПКБ 1Р-02 | 0.7 | 23.6% | 10.7% | 11.3% | A- | 0.6 | 8.04 | 4 | 0.4 | 0.48 | 95.06 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1083 | КИФА 1P1 | 1.5 | 31.4% | 14.5% | 16.6% | BBB | 0.3 | 28.92 | 4 | 0.3 | 1.01 | 87.49 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1084 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
1085 | МТС 1P-21 | 1.5 | 20.8% | 9.7% | 11.0% | AAA | 2.2 | 24.06 | 4 | 0.3 | 1.40 | 87.72 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1086 | ЗенитБО-09 | 0.3 | 15.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1087 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1088 | СИЛ 1P03 | 0.4 | 21.9% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 97.40 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
1089 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1090 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1091 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 0.2 | - | 70.13 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1092 | БКСБ1Р-02 | 0.6 | 10.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1093 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1094 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1095 | ГПБ-КИ-08 | 0.3 | -3.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1096 | ГПБ-КИ-09 | 0.5 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1097 | ГПБ-КИ-10 | 0.6 | 23.9% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.60 | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
1098 | ВТБ С1-518 | 1.7 | 24.9% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.1 | 1.68 | 69.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1099 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1100 | ВТБ С1-627 | 0.8 | 26.8% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.75 | 83.70 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |