№ | 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 | ИнтЛиз1Р07 | 1.9 | 32.3% | 16.0% | 17.8% | A | 2.0 | 12.62 | 12 | 7.2 | 0.85 | 89.95 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1002 | МЛФТ БО-02 | 2.5 | 64.4% | 15.2% | 18.6% | B | 0.1 | 12.53 | 12 | 8.8 | 0.57 | 81.96 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1003 | СМАК БП02 | 2.7 | 33.8% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.87 | 75.68 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1004 | СОЛСВЕТ1Р1 | 0.4 | 27.9% | 15.2% | 15.8% | A | 1.9 | 12.53 | 12 | 3.8 | 0.38 | 96.50 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1005 | ГИДРОМАШ02 | 9.3 | 28.4% | 15.2% | 18.5% | A | 0.7 | 12.53 | 12 | 7.9 | 1.92 | 82.50 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1006 | БСК 1Р-02 | 0.6 | 27.2% | 6.6% | 7.0% | A+ | 1.2 | 12.34 | 4 | 8.7 | 0.31 | 94.57 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1007 | Роделен1P3 | 3.0 | 95.0% | 15.0% | 15.2% | BBB+ | 2.4 | 12.33 | 12 | 9.5 | 0.02 | 99.00 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1008 | Кузина1P02 | 2.4 | 144.6% | 15.0% | 37.6% | CCC | 0.1 | 12.33 | 12 | 4.9 | 1.02 | 39.86 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1009 | АйДиКоле03 | 1.4 | 35.4% | 15.0% | 18.1% | BB+ | 2.5 | 12.33 | 12 | 4.5 | 1.23 | 82.68 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1010 | АБЗ-1 1Р05 | 1.8 | 38.5% | 15.0% | 18.5% | BBB+ | 1.4 | 12.33 | 12 | 7.4 | 1.08 | 80.89 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1011 | МСБЛиз3P02 | 2.0 | 35.3% | 18.0% | 20.3% | BBB- | 0.2 | 12.33 | 12 | 10.3 | 0.84 | 88.76 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1012 | iСелкт1Р4R | 1.4 | 25.0% | 15.0% | 16.4% | A+ | 2.7 | 12.33 | 12 | 7.8 | 1.21 | 91.35 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1013 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.3 | 12.25 | 12 | 2.0 | 1.25 | 92.95 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1014 | ГлобалФ1P3 | 2.6 | 42.9% | 14.7% | 19.7% | B+ | 0.1 | 12.12 | 12 | 4.0 | 1.34 | 74.73 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1015 | СамолетP13 | 2.2 | 47.0% | 14.7% | 19.1% | A+ | 16.4 | 12.12 | 12 | 8.9 | 1.06 | 77.35 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1016 | ЛСР БО 1Р9 | 2.3 | 26.0% | 14.7% | 17.3% | A | 2.4 | 12.12 | 12 | 4.0 | 1.91 | 85.00 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1017 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1018 | СветофорП2 | 0.7 | 27.3% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 2.6 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1019 | ГлобалФ1P2 | 1.8 | 41.3% | 16.5% | 19.1% | B+ | 0.1 | 11.93 | 12 | 4.0 | 0.79 | 86.22 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1020 | ЛТрейд 1P6 | 3.1 | 41.3% | 14.5% | 20.7% | BBB- | 0.0 | 11.92 | 12 | 7.2 | 1.70 | 70.00 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1021 | ЛТрейд 1P7 | 3.2 | 42.1% | 14.5% | 21.3% | BBB- | 0.1 | 11.92 | 12 | 0.4 | 1.80 | 68.01 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1022 | Страна 02 | 1.3 | 38.5% | 14.5% | 17.9% | BBB | 1.5 | 11.92 | 12 | 8.7 | 1.13 | 81.22 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1023 | ЛТрейд 1P8 | 3.4 | 39.7% | 14.5% | 21.2% | BBB- | 0.3 | 11.92 | 12 | 5.6 | 1.92 | 68.33 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1024 | ИСТРСЫР 02 | 1.7 | 67.8% | 14.5% | 16.7% | B | 0.1 | 11.92 | 12 | 2.4 | 0.38 | 86.60 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1025 | СОБИЛИЗ1Р4 | 2.0 | 39.1% | 19.0% | 21.6% | BB | 0.1 | 11.87 | 12 | 5.5 | 0.87 | 88.03 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1026 | ЦР БО-02 | 1.8 | 38.2% | 18.0% | 21.2% | B | 0.0 | 11.84 | 12 | 9.5 | 1.09 | 85.00 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1027 | ЛаймЗайм04 | 1.9 | 42.6% | 18.0% | 22.9% | BB | 0.3 | 11.84 | 12 | 7.1 | 1.26 | 78.59 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1028 | РитйлБФ1P1 | 0.5 | 24.9% | 9.4% | 10.1% | A- | 2.4 | 11.78 | 4 | - | 0.49 | 93.86 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1029 | ВЭББНКР 02 | 1.0 | 44.3% | 14.0% | 17.7% | BB | 0.0 | 11.51 | 12 | 9.6 | 0.93 | 79.22 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
1030 | ГрупПро1P2 | 0.9 | 29.6% | 14.0% | 15.6% | BB- | 0.0 | 11.51 | 12 | 10.7 | 0.85 | 89.80 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1031 | Роделен1P4 | 3.1 | 40.3% | 14.0% | 15.8% | BBB+ | 0.3 | 11.51 | 12 | 2.3 | 0.62 | 88.45 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1032 | СЕЛЛСерв02 | 1.5 | 34.3% | 14.0% | 16.8% | BB+ | 0.1 | 11.51 | 12 | - | 1.16 | 83.46 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1033 | ЛТрейд 1P9 | 3.5 | 39.4% | 14.0% | 21.0% | BBB- | 0.2 | 11.51 | 12 | 0.8 | 2.02 | 66.77 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1034 | iКарРус1P3 | 2.7 | 29.4% | 13.7% | 18.0% | A+ | 5.6 | 11.26 | 12 | 9.8 | 2.19 | 76.13 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1035 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.1 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1036 | СЕЛЛСерв01 | 0.2 | 31.9% | 16.0% | 16.4% | BB+ | 0.0 | 11.18 | 12 | 7.1 | 0.19 | 97.75 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1037 | ЕвроТранс3 | 2.3 | 33.1% | 13.6% | 17.5% | A- | 5.6 | 11.18 | 12 | 1.1 | 1.66 | 77.69 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1038 | ЕвроТранс1 | 1.0 | 30.5% | 13.5% | 15.3% | A- | 1.0 | 11.1 | 12 | 4.1 | 0.97 | 88.00 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1039 | Техпорт01 | 0.6 | 79.6% | 18.0% | 20.7% | C | 0.1 | 11.1 | 12 | 6.3 | 0.33 | 86.94 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1040 | РКСЭталон3 | 8.0 | 21.0% | 13.5% | 15.3% | AAA | 0.6 | 11.1 | 12 | 8.9 | 2.21 | 88.09 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1041 | ЕвроТранс2 | 1.2 | 31.6% | 13.4% | 15.6% | A- | 4.1 | 11.01 | 12 | 9.9 | 1.06 | 85.90 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1042 | ЛаймЗайм03 | 1.5 | 38.7% | 16.5% | 19.4% | BB | 0.4 | 10.85 | 12 | 10.1 | 0.94 | 85.24 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1043 | ПКБ 1Р-02 | 0.8 | 28.9% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 8.0 | 0.41 | 93.93 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1044 | СМАК БП01 | 0.0 | -86.6% | 13.0% | 12.6% | B+ | 0.0 | 10.68 | 12 | 8.9 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1045 | ГарИнв2P06 | 0.4 | 34.0% | 13.0% | 13.9% | BBB | 0.3 | 10.68 | 12 | 7.5 | 0.42 | 93.27 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1046 | ГарИнв2P07 | 3.7 | 62.5% | 13.0% | 14.0% | BBB | 4.5 | 10.68 | 12 | 2.1 | 0.29 | 92.82 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1047 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1048 | ЭлемЛиз1P8 | 2.4 | 26.6% | 16.0% | 17.4% | A | 0.1 | 10.6 | 12 | 1.8 | 1.06 | 92.14 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1049 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.48 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
1050 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1051 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.4 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1052 | СОБИЛИЗ1Р3 | 1.9 | 38.6% | 17.5% | 20.0% | BB | 0.1 | 10.5 | 12 | 4.2 | 0.85 | 87.39 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1053 | СУЭК-Ф1P3R | 4.8 | 27.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.0 | 0.31 | 93.43 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1054 | МЛФТ БО-01 | 1.1 | 36.0% | 18.0% | 19.3% | B | 0.2 | 10.36 | 12 | 4.5 | 0.53 | 93.30 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1055 | ПР-Лиз 2P2 | 7.5 | 47.2% | 12.5% | 18.0% | BBB+ | 0.6 | 10.27 | 12 | 4.5 | 1.36 | 69.60 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1056 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.3 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1057 | Саммит 1P1 | 1.2 | 32.8% | 19.5% | 20.5% | BB | 0.0 | 10.03 | 12 | 6.7 | 0.55 | 95.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1058 | ЮниМетр01 | 1.7 | 48.7% | 12.0% | 16.2% | - | 0.0 | 9.86 | 12 | 5.3 | 1.05 | 74.03 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1059 | ПР-Лиз 2P1 | 4.7 | 35.9% | 12.0% | 12.4% | BBB+ | 1.5 | 9.86 | 12 | 7.6 | 0.18 | 96.64 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1060 | НафттрнБО3 | 1.2 | 58.5% | 12.0% | 15.4% | B+ | 0.2 | 9.86 | 12 | - | 0.72 | 77.95 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1061 | ВЭББНКР 03 | 1.2 | 43.2% | 12.0% | 15.7% | BB | 0.2 | 9.86 | 12 | 3.0 | 1.12 | 76.36 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1062 | ЛаймЗайм02 | 0.8 | 31.4% | 20.0% | 21.1% | BB | 0.0 | 9.86 | 12 | 8.6 | 0.69 | 94.94 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1063 | ЭТС 1Р04 | 0.5 | 30.5% | 9.9% | 10.6% | A- | 0.1 | 9.8 | 4 | 8.9 | 0.38 | 93.69 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1064 | ПрактЛК1Р2 | 2.0 | 27.4% | 15.7% | 17.0% | A | 0.0 | 9.73 | 12 | 8.5 | 0.87 | 92.54 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1065 | МигКр 02 | 1.6 | 38.4% | 14.8% | 16.8% | BB | 2.7 | 9.7 | 12 | 5.5 | 0.71 | 87.63 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1066 | АРЕНЗА1Р02 | 1.6 | 38.0% | 13.0% | 15.4% | BBB- | 0.1 | 9.62 | 12 | 0.6 | 0.86 | 84.36 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1067 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.9 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1068 | ТЕХЛиз 1P5 | 2.8 | 42.4% | 11.5% | 18.6% | BBB- | 0.7 | 9.45 | 12 | 3.2 | 1.94 | 61.66 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1069 | КарМани 02 | 0.8 | 28.7% | 19.0% | 19.8% | BB | 0.1 | 9.37 | 12 | 3.1 | 0.66 | 95.85 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1070 | ЭлемЛиз1P7 | 1.3 | 29.4% | 15.7% | 16.8% | A | 0.0 | 9.32 | 12 | 5.9 | 0.65 | 93.51 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1071 | ТЕХЛиз 1P3 | 0.7 | 35.9% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 7.4 | 0.55 | 90.31 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1072 | ЛТрейд 1P3 | 1.4 | 41.3% | 11.0% | 13.6% | BBB- | 0.1 | 9.04 | 12 | 6.3 | 0.89 | 80.70 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1073 | АСПЭКДом01 | 0.1 | 36.1% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.9 | 0.06 | 98.97 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1074 | ТЕХЛиз 1P4 | 1.4 | 41.4% | 10.8% | 14.1% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.10 | 76.47 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1075 | БалтЛизБП8 | 8.5 | 35.3% | 10.7% | 11.9% | A+ | 2.6 | 8.79 | 12 | 3.8 | 0.52 | 90.20 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1076 | МСБЛиз3P01 | 1.5 | 37.5% | 13.5% | 15.3% | BBB- | 3.2 | 8.78 | 12 | 6.7 | 0.67 | 88.00 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1077 | ГТЛК 1P-16 | 3.2 | 26.0% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.6 | 1.41 | 78.25 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1078 | ГлобалФ1P1 | 1.0 | 27.9% | 20.0% | 20.5% | B+ | 0.1 | 8.55 | 12 | 2.0 | 0.51 | 97.59 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1079 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 8.34 | 4 | 2.7 | - | 64.95 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1080 | СолЛизБО07 | 1.0 | 36.3% | 14.5% | 16.6% | B+ | 0.2 | 8.34 | 12 | 4.2 | 0.82 | 87.07 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1081 | АРЕНЗА1Р01 | 1.2 | 35.4% | 14.5% | 16.3% | BBB- | 0.0 | 8.34 | 12 | 7.5 | 0.73 | 88.84 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1082 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1083 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 0.0 | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
1084 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.2 | 8.15 | 12 | 4.4 | 0.84 | 93.00 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1085 | Феррони02 | 1.0 | 37.6% | 16.5% | 18.2% | B+ | 0.1 | 8.14 | 12 | 3.3 | 0.62 | 90.70 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1086 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 7.4 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1087 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 4.0 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1088 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.8 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1089 | РЕСОЛиБП21 | 0.0 | 17.8% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.7 | 0.04 | 99.70 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1090 | ХэндрснБ01 | 0.3 | 24.0% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.5 | 0.20 | 97.81 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1091 | СДЭКГлБП01 | 2.3 | 30.9% | 9.5% | 11.3% | - | 0.4 | 7.81 | 12 | 5.5 | 0.97 | 83.72 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1092 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1093 | РСХБ2Р1 | 1.0 | 22.1% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 2.0 | 0.96 | 89.95 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1094 | БЭЛТИ БОП5 | 1.4 | 28.1% | 14.0% | 15.0% | - | 0.0 | 7.48 | 12 | 4.5 | 0.60 | 93.49 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1095 | ЛЕГЕНДА1P4 | 0.4 | 29.4% | 9.9% | 10.3% | BBB | 0.9 | 7.44 | 4 | 4.1 | 0.23 | 96.30 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1096 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.5 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1097 | Росморп1Р1 | 0.9 | 19.3% | 5.9% | 6.5% | AAA | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | ||
1098 | РСХБ2Р7 | 0.4 | 22.8% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 3.0 | 0.38 | 95.46 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1099 | БЭЛТИ БОП4 | 2.2 | 29.5% | 12.3% | 14.3% | - | 0.0 | 7.2 | 12 | 0.5 | 1.11 | 85.65 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + |