№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ЕвроТранс1 | 1.0 | 29.9% | 13.5% | 15.3% | A- | 2.2 | 11.1 | 12 | 5.9 | 0.95 | 88.48 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
702 | Техпорт01 | 0.6 | 106.3% | 18.0% | 21.5% | C | 0.0 | 11.1 | 12 | 8.1 | 0.32 | 83.60 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
703 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.3 | 11.1 | 12 | 10.7 | 2.10 | 88.29 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
704 | СЕЛЛСерв01 | 0.2 | 39.7% | 16.0% | 16.5% | BB+ | 0.2 | 11.18 | 12 | 8.9 | 0.18 | 96.90 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
705 | ЕвроТранс3 | 2.3 | 35.7% | 13.6% | 18.0% | A- | 2.6 | 11.18 | 12 | 3.0 | 1.63 | 75.37 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
706 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.7 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
707 | iКарРус1P3 | 2.7 | 31.6% | 13.7% | 18.7% | A+ | 11.3 | 11.26 | 12 | 0.4 | 2.20 | 73.41 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
708 | ВЭББНКР 02 | 1.0 | 45.2% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 78.99 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
709 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.2 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
710 | 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 | - | + | + | |
711 | СЕЛЛСерв02 | 1.5 | 37.4% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.42 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
712 | ЛТрейд 1P9 | 3.5 | 41.3% | 14.0% | 21.5% | BBB- | 0.1 | 11.51 | 12 | 2.7 | 1.99 | 65.10 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
713 | ЦР БО-02 | 1.7 | 38.2% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 11.4 | 1.07 | 85.13 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
714 | ЛаймЗайм04 | 1.9 | 45.3% | 18.0% | 23.4% | BB | 0.5 | 11.84 | 12 | 9.1 | 1.24 | 76.85 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
715 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.0 | 11.87 | 12 | 7.5 | 0.85 | 86.39 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
716 | ЛТрейд 1P6 | 3.1 | 43.6% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.22 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
717 | ЛТрейд 1P7 | 3.2 | 42.6% | 14.5% | 21.4% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.78 | 67.72 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
718 | Страна 02 | 1.3 | 43.0% | 14.5% | 18.5% | BBB | 0.2 | 11.92 | 12 | 10.7 | 1.12 | 78.48 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
719 | ЛТрейд 1P8 | 3.4 | 42.8% | 14.5% | 22.1% | BBB- | 0.3 | 11.92 | 12 | 7.6 | 1.90 | 65.60 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
720 | 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 | - | + | + | |
721 | ГлобалФ1P2 | 1.8 | 42.7% | 16.5% | 19.2% | B+ | 0.1 | 11.93 | 12 | 6.0 | 0.77 | 85.74 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
722 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
723 | СветофорП2 | 0.7 | 27.7% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 3.3 | 0.66 | 91.98 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
724 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
725 | ГлобалФ1P3 | 2.6 | 41.1% | 14.7% | 19.3% | B+ | 0.2 | 12.12 | 12 | 6.1 | 1.33 | 76.22 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
726 | СамолетP13 | 2.2 | 49.1% | 14.7% | 19.3% | A+ | 24.0 | 12.12 | 12 | 10.9 | 1.04 | 76.40 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
727 | ЛСР БО 1Р9 | 2.3 | 28.2% | 14.7% | 17.9% | A | 0.8 | 12.12 | 12 | 6.1 | 1.89 | 82.25 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
728 | 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 | - | + | + | |
729 | Роделен1P3 | 3.0 | 31.4% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 11.5 | 0.96 | 99.37 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
730 | Кузина1P02 | 2.4 | 171.3% | 15.0% | 41.5% | CCC | 0.0 | 12.33 | 12 | 7.0 | 0.98 | 36.17 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
731 | АйДиКоле03 | 1.4 | 36.5% | 15.0% | 18.3% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.98 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
732 | АБЗ-1 1Р05 | 1.8 | 41.6% | 15.0% | 19.0% | BBB | 6.0 | 12.33 | 12 | 9.5 | 1.06 | 79.15 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
733 | МСБЛиз3P02 | 2.0 | 38.0% | 18.0% | 20.7% | BBB- | 0.1 | 12.33 | 12 | - | 0.88 | 86.92 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
734 | iСелкт1Р4R | 1.3 | 27.6% | 15.0% | 16.8% | A+ | 6.5 | 12.33 | 12 | 9.9 | 1.20 | 89.15 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
735 | БСК 1Р-02 | 0.6 | 26.4% | 6.6% | 6.9% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.98 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
736 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
737 | СМАК БП02 | 2.7 | 42.9% | 15.2% | 22.8% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 67.01 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
738 | СОЛСВЕТ1Р1 | 0.4 | 27.7% | 15.2% | 15.8% | A | 1.0 | 12.53 | 12 | 5.9 | 0.36 | 96.67 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
739 | ГИДРОМАШ02 | 9.3 | 29.4% | 15.2% | 18.7% | A | 0.4 | 12.53 | 12 | 10.0 | 1.90 | 81.36 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
740 | ИнтЛиз1Р07 | 1.9 | 36.3% | 16.0% | 18.2% | A | 3.2 | 12.62 | 12 | 9.3 | 0.83 | 87.91 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
741 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 9.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
742 | ЦР БО-01 | 0.9 | 29.6% | 22.0% | 22.7% | B | 0.1 | 12.66 | 12 | - | 0.73 | 97.05 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
743 | СТМ 1P4 | 4.3 | 29.3% | 15.5% | 17.5% | A | 6.0 | 12.74 | 12 | 0.4 | 1.19 | 88.46 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
744 | СэтлГрБ2P3 | 2.3 | 34.9% | 15.5% | 18.4% | A | 4.0 | 12.74 | 12 | 3.4 | 1.16 | 84.30 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
745 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.4 | 12.74 | 12 | 3.4 | 1.87 | 76.45 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
746 | 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 | + | + | |
747 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
748 | 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 | - | + | + | |
749 | Роделен2P1 | 3.8 | 44.0% | 15.8% | 19.4% | BBB+ | 0.1 | 12.95 | 12 | 12.5 | 0.97 | 81.41 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
750 | ИнтЛиз1Р08 | 2.3 | 33.0% | 15.8% | 18.9% | A | 0.3 | 12.95 | 12 | 7.8 | 1.40 | 83.20 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
751 | ЭНИКА 1Р02 | 1.5 | 37.7% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.9 | 0.77 | 85.91 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
752 | ТАЛАНФБ1P3 | 0.5 | 28.2% | 13.0% | 13.5% | BBB | 0.8 | 12.96 | 4 | 2.0 | 0.33 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
753 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.80 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
754 | 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 | - | + | + | |
755 | Фордевинд2 | 1.5 | 46.9% | 16.0% | 20.8% | BB+ | 0.2 | 13.15 | 12 | 11.4 | 1.13 | 76.99 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
756 | Фордевинд3 | 2.2 | 46.6% | 16.0% | 23.1% | BB+ | 0.2 | 13.15 | 12 | - | 1.61 | 69.27 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
757 | ФИНСИСТ 01 | 2.7 | 50.0% | 16.0% | 22.7% | BB | 0.6 | 13.15 | 12 | 4.0 | 1.37 | 70.37 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
758 | 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 | - | + | + | |
759 | БДеньг-2P3 | 2.3 | 47.3% | 16.0% | 24.3% | BB- | 0.9 | 13.15 | 12 | 12.3 | 1.70 | 65.81 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
760 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.1 | 13.15 | 12 | 7.0 | 2.10 | 66.48 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
761 | МаниКап1Р1 | 1.9 | 35.0% | 16.0% | 20.3% | BB- | 0.2 | 13.15 | 12 | 6.6 | 1.57 | 78.74 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
762 | Саммит 1P2 | 2.0 | 41.9% | 16.0% | 19.1% | BB | 0.1 | 13.15 | 12 | 3.1 | 0.85 | 83.98 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
763 | АРЕНЗА1Р03 | 4.0 | 50.7% | 15.5% | 19.3% | BBB- | 0.1 | 13.16 | 12 | 3.0 | 0.85 | 80.33 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
764 | ТелХолБ2-6 | 4.3 | 31.7% | 16.0% | 18.4% | A- | 1.4 | 13.19 | 12 | 11.9 | 1.18 | 87.05 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
765 | ЭТС 1Р05 | 1.0 | 31.1% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.85 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
766 | ИЭКХолд1Р2 | 0.0 | 32.3% | 16.3% | 16.3% | A- | 0.6 | 13.36 | 12 | 10.2 | 0.02 | 99.77 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
767 | ГТЛК 1P-02 | 7.0 | 18.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | - | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
768 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 11.0 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
769 | 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 | - | + | + | |
770 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
771 | Кириллица2 | 1.6 | 39.2% | 16.5% | 20.8% | BB+ | 0.3 | 13.56 | 12 | 7.7 | 1.38 | 79.18 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
772 | Кириллица3 | 1.7 | 43.3% | 16.5% | 22.1% | BB+ | 0.2 | 13.56 | 12 | 0.9 | 1.47 | 74.68 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
773 | АйДиКоле04 | 1.8 | 30.8% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 6.3 | 1.52 | 85.18 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
774 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.8 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
775 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
776 | Брус 2P02 | 2.3 | 48.8% | 16.2% | 19.4% | A- | 11.7 | 13.8 | 12 | 9.8 | 0.74 | 83.91 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
777 | 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 | + | + | |
778 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
779 | Фордевинд4 | 2.2 | 45.7% | 17.0% | 24.0% | BB+ | 0.2 | 13.97 | 12 | 5.6 | 1.62 | 70.87 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
780 | ВЭББНКР 04 | 2.3 | 48.0% | 17.0% | 24.6% | BB | 0.4 | 13.97 | 12 | 6.1 | 1.50 | 69.01 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
781 | СибСтекП04 | 2.8 | 60.8% | 17.0% | 18.9% | BB- | 0.7 | 13.97 | 12 | 9.3 | 0.35 | 89.90 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
782 | БЭЛТИ БОП6 | 3.9 | 30.4% | 17.0% | 21.9% | - | 0.2 | 13.97 | 12 | - | 2.15 | 77.50 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
783 | ТЕХЛиз 1P6 | 4.0 | 33.4% | 17.0% | 23.5% | BBB- | 0.2 | 13.97 | 12 | 7.9 | 2.61 | 72.20 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
784 | sЕвТран2P1 | 6.2 | 29.0% | 17.0% | 24.0% | A- | 0.7 | 13.97 | 12 | 8.4 | 3.14 | 70.93 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
785 | 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 | + | + | |
786 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.3 | 13.97 | 12 | 1.9 | 3.20 | 71.01 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
787 | А101 1P01 | 2.5 | 24.7% | 17.0% | 18.9% | A | 1.4 | 13.97 | 12 | 2.3 | 1.99 | 90.07 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
788 | 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 | - | + | + | |
789 | ГЛОРАКС1Р2 | 1.3 | 33.8% | 17.3% | 19.8% | BBB- | 0.7 | 14.18 | 12 | 10.4 | 1.12 | 87.28 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
790 | МСБЛиз3P03 | 2.3 | 36.4% | 18.0% | 20.6% | BBB- | 0.2 | 14.3 | 12 | 8.6 | 0.97 | 87.54 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
791 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
792 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
793 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
794 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
795 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
796 | ЧистПлан01 | 3.8 | 153.5% | 17.5% | 22.4% | B+ | 0.3 | 14.38 | 12 | 13.0 | 0.32 | 77.96 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
797 | Роснфт2P10 | 5.5 | 24.2% | 5.8% | 6.3% | AAA | 14.46 | 4 | 14.1 | 0.49 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
798 | 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 | - | + | + | |
799 | НЛМКЗО26-Е | 1.5 | 8.9% | 1.5% | 1.7% | - | 0.5 | 14.5 | 1 | 844.3 | 1.49 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
800 | ВТБЛИЗ 1Р1 | 1.6 | 21.5% | 17.8% | 18.2% | AA | 0.8 | 14.59 | 12 | 11.2 | 1.37 | 97.47 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + |