№ | 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 | НКНХ 1Р-02 | 4.0 | 18.1% | 8.2% | 9.6% | AAA | 40.89 | 2 | 2.7 | 1.84 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1002 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1003 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.33 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1004 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1005 | CTRLлиз1Р1 | 3.9 | 28.0% | 16.3% | 18.9% | BB+ | 0.6 | 13.24 | 12 | 2.7 | 1.72 | 85.90 | 24.10.24 | 31.08.23 | 04.08.28 | - | + | + | |
1006 | ЭлемЛиз1P8 | 2.5 | 21.8% | 16.0% | 16.7% | A | 0.4 | 11.33 | 12 | 2.6 | 1.12 | 95.76 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
1007 | ФИНСИСТ 01 | 2.9 | 34.2% | 16.0% | 19.8% | BB | 1.9 | 13.15 | 12 | 2.6 | 1.54 | 80.80 | 24.10.24 | 31.08.23 | 10.08.27 | - | + | + | |
1008 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
1009 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
1010 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1011 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1012 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
1013 | МЦП-01 | - | 3.0 | 25.0% | 22.5% | 22.5% | - | 9.8 | 18.49 | 12 | 2.5 | 1.93 | 100.00 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + |
1014 | ГарИнв2P09 | 2.1 | 27.3% | 17.6% | 19.2% | BBB | 2.2 | 14.47 | 12 | 2.4 | 1.71 | 91.72 | 25.10.24 | 22.05.24 | 15.10.26 | - | + | + | |
1015 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 3.39 | 4 | 2.4 | - | 77.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1016 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1017 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1018 | КИФА 1P1 | 1.7 | 25.2% | 14.5% | 16.0% | BBB | 0.2 | 28.92 | 4 | 2.2 | 1.22 | 90.37 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1019 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1020 | ВЭБP-43 | - | 5.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 4 | 2.2 | - | 100.00 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + |
1021 | ИАДОМ Б1P2 | 26.3 | 0.0% | 6.1% | 8.6% | AAA | 0.0 | 6.05 | 4 | 2.2 | - | 70.61 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1022 | СОБИЛИЗ1Р2 | 1.6 | 26.4% | 14.3% | 15.4% | BB | 0.1 | 7.17 | 12 | 2.2 | 0.77 | 93.03 | 21.10.24 | 30.05.23 | 14.05.26 | - | + | + | |
1023 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1024 | ЕвропланБ3 | 5.0 | 20.5% | 19.5% | 19.5% | AA | 1.2 | 97.23 | 2 | 2.1 | 2.08 | 99.99 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1025 | ЭлАп БО-01 | 1.7 | 24.8% | 19.5% | 19.9% | BB- | 0.8 | 48.62 | 4 | 2.1 | 0.70 | 97.85 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1026 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1027 | О'КЕЙ Б1Р6 | 9.5 | 27.3% | 15.5% | 18.5% | A- | 4.9 | 12.74 | 12 | 2.1 | 2.01 | 83.78 | 25.10.24 | 29.03.24 | 07.03.34 | - | + | + | |
1028 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1029 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.7 | 47.37 | 4 | 2.1 | 1.52 | 99.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1030 | ЛКЭвол1Р01 | 2.2 | 23.2% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 2.1 | 1.09 | 95.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1031 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
1032 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1033 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1034 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1035 | ИА ДОМ18P2 | 26.5 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.61 | 4 | 2.0 | - | 69.35 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1036 | Саммит 1P2 | 2.1 | 29.8% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 2.0 | 1.03 | 89.79 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
1037 | АГТК БО-05 | 4.5 | 24.6% | 18.0% | 20.6% | BB | 0.6 | 44.88 | 4 | 2.0 | 2.95 | 87.59 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1038 | АГТК БО-04 | 4.5 | 24.9% | 18.0% | 20.7% | BB | 0.2 | 44.88 | 4 | 2.0 | 2.95 | 87.08 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1039 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 1.2 | 19.73 | 12 | 2.0 | 1.54 | 100.04 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
1040 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1041 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1042 | МТС 1P-21 | 1.7 | 19.1% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 1.9 | 1.60 | 88.00 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1043 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1044 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1045 | АГТК БО-03 | 2.7 | 34.9% | 16.5% | 18.8% | BB | 0.5 | 41.14 | 4 | 1.8 | 0.93 | 87.98 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1046 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1047 | ГТЛК 1P-09 | 8.5 | 24.8% | 21.5% | 21.6% | AA- | 2.2 | 53.6 | 4 | 1.8 | 0.24 | 99.71 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1048 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
1049 | РЖД 1Р-13R | 4.5 | 15.5% | 9.1% | 11.2% | AAA | 0.2 | 45.38 | 2 | 1.8 | 3.68 | 81.35 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1050 | ИА ДОМ17P2 | 26.3 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 1.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1051 | БДеньг-2P5 | 2.8 | 30.5% | 21.0% | 21.4% | BB- | 1.4 | 17.26 | 12 | 1.7 | 0.31 | 98.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
1052 | МОСМСП6 02 | 9.1 | 17.6% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 1.7 | 0.07 | 99.95 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
1053 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1054 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1055 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
1056 | ИА ДОМ14P2 | 22.7 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 1.7 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1057 | СОПФДОМ 10 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | ||
1058 | ВТБ Б1-361 | - | 5.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | ||
1059 | ГИДРОМАШБ3 | 6.0 | 21.5% | 20.0% | 20.1% | A | 0.8 | 99.73 | 2 | 1.6 | 0.95 | 99.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1060 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1061 | СЕРГВ БО-1 | 2.5 | 23.7% | 20.0% | 20.6% | BB- | 0.4 | 49.86 | 4 | 1.6 | 1.76 | 97.00 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1062 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1063 | СОБИЛИЗ1Р1 | 1.1 | 25.8% | 16.0% | 16.6% | BB | 0.1 | 5.26 | 12 | 1.6 | 0.53 | 96.30 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
1064 | РегПрод1Р4 | 2.1 | 19.8% | 19.0% | 18.8% | B- | 0.3 | 15.62 | 12 | 1.6 | 1.72 | 101.35 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
1065 | СОБИЛИЗ1Р5 | 3.6 | 25.5% | 19.2% | 20.3% | BB | 0.1 | 15.47 | 12 | 1.6 | 1.46 | 94.82 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
1066 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
1067 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
1068 | ВЭБ.РФ 18 | 8.0 | 19.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 1.5 | 0.49 | 100.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1069 | ЛТрейд 1P9 | 3.7 | 27.8% | 14.0% | 17.7% | BBB- | 0.3 | 11.51 | 12 | 1.5 | 2.19 | 78.96 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
1070 | РЕСОЛиБП26 | 9.8 | 19.9% | 18.5% | 18.5% | AA- | 0.1 | 46.12 | 4 | 1.5 | 2.36 | 99.94 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1071 | БЭЛТИ БОП3 | 1.1 | 26.3% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 1.5 | 0.60 | 93.33 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
1072 | ДОМ 1P-3R | 3.5 | 19.4% | 18.3% | 18.3% | AAA | 0.1 | 91 | 2 | 1.5 | 1.37 | 99.59 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1073 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1074 | ТКК кл. А1 | 9.0 | 0.0% | 10.3% | - | AA- | 103 | 1 | 1.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1075 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1076 | ИА ДОМ 4P1 | 15.7 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 1.3 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1077 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1078 | МГКЛ 1P3 | 2.8 | 19.3% | 16.0% | 16.7% | BB- | 1.8 | 39.89 | 4 | 1.3 | 2.26 | 95.65 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1079 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1080 | АРЕНЗА1Р02 | 1.7 | 26.3% | 13.0% | 14.5% | BBB- | 0.6 | 9.62 | 12 | 1.3 | 1.02 | 89.82 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
1081 | ДОМРФИА 2P | 21.7 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 1.2 | - | 94.41 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1082 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 11.9% | AAA | 0.0 | 3.38 | 4 | 1.2 | - | 83.89 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1083 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1084 | ЛТрейд 1P7 | 3.4 | 28.6% | 14.5% | 18.0% | BBB- | 0.8 | 11.92 | 12 | 1.2 | 1.96 | 80.63 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
1085 | ПКБ 1Р-02 | 1.0 | 23.5% | 10.7% | 11.4% | A- | 0.3 | 10.72 | 4 | 1.2 | 0.57 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1086 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1087 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1088 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1089 | АСПЭКДом01 | 0.2 | 22.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.1 | 0.22 | 98.65 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1090 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1091 | Титан-5 Б | 25.8 | 0.0% | 11.0% | - | B+ | 24.36 | 4 | 1.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1092 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1093 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
1094 | ДрктЛиз1Р7 | 2.0 | 22.6% | 11.5% | 13.1% | BB+ | 0.7 | 18.64 | 4 | 1.0 | 1.45 | 87.66 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1095 | БалтЛизБП6 | 1.0 | 21.3% | 10.9% | 11.6% | A+ | 0.8 | 36.41 | 2 | 1.0 | 0.72 | 93.93 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1096 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1097 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1098 | ГПБ003P01P | 9.0 | 20.9% | 12.0% | 14.1% | AA+ | 3.4 | 59.51 | 2 | 1.0 | 2.20 | 85.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1099 | А101 1P01 | 2.6 | 18.2% | 17.0% | 16.9% | A | 2.3 | 13.97 | 12 | 0.9 | 2.14 | 100.34 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
1100 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + |