№ | 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 | 32.5% | 16.0% | 17.8% | A | 0.7 | 12.62 | 12 | 6.7 | 0.85 | 89.85 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1002 | МЛФТ БО-02 | 2.5 | 58.7% | 15.2% | 18.2% | B | 0.0 | 12.53 | 12 | 8.4 | 0.57 | 83.57 | 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 | 10.9 | 1.88 | 75.69 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1004 | СОЛСВЕТ1Р1 | 0.4 | 26.0% | 15.2% | 15.7% | A | 0.2 | 12.53 | 12 | 3.3 | 0.38 | 97.03 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1005 | ГИДРОМАШ02 | 9.3 | 27.5% | 15.2% | 18.2% | A | 0.1 | 12.53 | 12 | 7.5 | 1.93 | 83.57 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1006 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.0 | 12.34 | 4 | 8.5 | 0.31 | 94.48 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1007 | Роделен1P3 | 3.0 | 79.4% | 15.0% | 15.1% | BBB+ | 0.0 | 12.33 | 12 | 9.0 | 0.02 | 99.04 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1008 | Кузина1P02 | 2.4 | 150.9% | 15.0% | 38.7% | CCC | 0.1 | 12.33 | 12 | 4.5 | 1.02 | 38.77 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1009 | АйДиКоле03 | 1.4 | 35.0% | 15.0% | 18.1% | BB+ | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | ||
1010 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 0.2 | 12.33 | 12 | 7.0 | 1.08 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1011 | МСБЛиз3P02 | 2.0 | 34.9% | 18.0% | 20.2% | BBB- | 0.0 | 12.33 | 12 | 9.9 | 0.85 | 88.96 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1012 | iСелкт1Р4R | 1.4 | 25.3% | 15.0% | 16.5% | A+ | 0.5 | 12.33 | 12 | 7.4 | 1.21 | 91.02 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1013 | НоваБевБП6 | 1.4 | 22.8% | 14.9% | 16.0% | AA | 0.2 | 12.25 | 12 | 1.6 | 1.26 | 93.06 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1014 | ГлобалФ1P3 | 2.6 | 40.3% | 14.7% | 19.2% | B+ | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | ||
1015 | СамолетP13 | 2.2 | 45.8% | 14.7% | 18.9% | A+ | 2.2 | 12.12 | 12 | 8.5 | 1.06 | 77.96 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1016 | ЛСР БО 1Р9 | 2.3 | 25.2% | 14.7% | 17.2% | A | 0.1 | 12.12 | 12 | 3.6 | 1.91 | 85.94 | 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 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.5 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1019 | ГлобалФ1P2 | 1.8 | 39.1% | 16.5% | 18.9% | B+ | 0.0 | 11.93 | 12 | 3.6 | 0.80 | 87.29 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1020 | ЛТрейд 1P6 | 3.1 | 40.7% | 14.5% | 20.6% | BBB- | 0.0 | 11.92 | 12 | 6.8 | 1.71 | 70.50 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1021 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.0 | 11.92 | 12 | - | 1.81 | 69.94 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
1022 | Страна 02 | 1.3 | 35.5% | 14.5% | 17.4% | BBB | 0.0 | 11.92 | 12 | 8.3 | 1.14 | 83.21 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1023 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.0 | 11.92 | 12 | 5.2 | 1.93 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1024 | ИСТРСЫР 02 | 1.7 | 60.6% | 14.5% | 16.5% | B | 11.92 | 12 | 2.0 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | ||
1025 | СОБИЛИЗ1Р4 | 2.0 | 37.7% | 19.0% | 21.4% | BB | 0.0 | 11.87 | 12 | 5.1 | 0.88 | 88.75 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1026 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.0 | 11.84 | 12 | 9.1 | 1.09 | 85.13 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1027 | ЛаймЗайм04 | 1.9 | 40.9% | 18.0% | 22.6% | BB | 0.1 | 11.84 | 12 | 6.7 | 1.27 | 79.72 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1028 | РитйлБФ1P1 | 0.5 | 29.8% | 9.4% | 9.8% | A- | 0.1 | 11.78 | 4 | 11.7 | 0.23 | 96.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1029 | ВЭББНКР 02 | 1.0 | 42.2% | 14.0% | 17.4% | BB | 11.51 | 12 | 9.2 | 0.93 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | ||
1030 | ГрупПро1P2 | 0.9 | 30.7% | 14.0% | 15.7% | BB- | 0.0 | 11.51 | 12 | 10.4 | 0.85 | 89.10 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1031 | Роделен1P4 | 3.1 | 40.1% | 14.0% | 15.8% | BBB+ | 0.0 | 11.51 | 12 | 1.9 | 0.62 | 88.46 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1032 | СЕЛЛСерв02 | 1.5 | 32.4% | 14.0% | 16.5% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.15 | 84.79 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1033 | ЛТрейд 1P9 | 3.5 | 39.1% | 14.0% | 20.9% | BBB- | 0.0 | 11.51 | 12 | 0.4 | 2.02 | 67.09 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1034 | iКарРус1P3 | 2.7 | 29.1% | 13.7% | 17.9% | A+ | 1.0 | 11.26 | 12 | 9.4 | 2.19 | 76.48 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1035 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1036 | СЕЛЛСерв01 | 0.2 | 36.5% | 16.0% | 16.5% | BB+ | 0.0 | 11.18 | 12 | 6.7 | 0.20 | 97.07 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1037 | ЕвроТранс3 | 2.3 | 33.1% | 13.6% | 17.5% | A- | 2.5 | 11.18 | 12 | 0.8 | 1.66 | 77.68 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1038 | ЕвроТранс1 | 1.0 | 30.6% | 13.5% | 15.4% | A- | 0.3 | 11.1 | 12 | 3.7 | 0.97 | 87.88 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1039 | Техпорт01 | 0.6 | 88.2% | 18.0% | 21.1% | C | 0.0 | 11.1 | 12 | 5.9 | 0.32 | 85.49 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1040 | РКСЭталон3 | 8.0 | 20.7% | 13.5% | 15.2% | AAA | 0.1 | 11.1 | 12 | 8.5 | 2.22 | 88.60 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1041 | ЕвроТранс2 | 1.2 | 31.1% | 13.4% | 15.5% | A- | 0.1 | 11.01 | 12 | 9.6 | 1.07 | 86.23 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1042 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.2% | BB | 0.1 | 10.85 | 12 | 9.8 | 0.95 | 86.00 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1043 | ПКБ 1Р-02 | 0.8 | 28.1% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 7.9 | 0.41 | 94.13 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1044 | СМАК БП01 | 0.0 | 12.3% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 100.02 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1045 | ГарИнв2P06 | 0.4 | 33.8% | 13.0% | 13.9% | BBB | 0.0 | 10.68 | 12 | 7.1 | 0.43 | 93.30 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1046 | ГарИнв2P07 | 3.7 | 59.8% | 13.0% | 13.9% | BBB | 0.1 | 10.68 | 12 | 1.8 | 0.29 | 93.18 | 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 | 26.5% | 16.0% | 17.4% | A | 0.0 | 10.6 | 12 | 1.4 | 1.06 | 92.13 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1049 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 10.56 | 4 | 10.3 | - | 71.45 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1050 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.3 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1051 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.0 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1052 | СОБИЛИЗ1Р3 | 2.0 | 38.8% | 17.5% | 20.1% | BB | 0.0 | 10.5 | 12 | 3.9 | 0.86 | 87.28 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1053 | СУЭК-Ф1P3R | 4.8 | 17.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.9 | 0.31 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1054 | МЛФТ БО-01 | 1.1 | 34.4% | 18.0% | 19.2% | B | 0.3 | 10.36 | 12 | 4.1 | 0.53 | 93.85 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1055 | ПР-Лиз 2P2 | 7.5 | 46.7% | 12.5% | 17.9% | BBB+ | 0.0 | 10.27 | 12 | 4.1 | 1.36 | 69.89 | 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 | 3.2 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1057 | Саммит 1P1 | 1.2 | 29.3% | 19.5% | 20.2% | BB | 0.0 | 10.03 | 12 | 6.4 | 0.55 | 96.48 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1058 | ЮниМетр01 | 1.7 | 43.4% | 12.0% | 15.6% | - | 9.86 | 12 | 4.9 | 1.07 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | ||
1059 | ПР-Лиз 2P1 | 4.7 | 36.6% | 12.0% | 12.4% | BBB+ | 0.0 | 9.86 | 12 | 7.2 | 0.18 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1060 | НафттрнБО3 | 1.2 | 55.6% | 12.0% | 15.2% | B+ | 0.1 | 9.86 | 12 | 9.5 | 0.71 | 78.94 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1061 | ВЭББНКР 03 | 1.2 | 42.8% | 12.0% | 15.7% | BB | 0.2 | 9.86 | 12 | 2.6 | 1.12 | 76.60 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1062 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 9.86 | 12 | 8.2 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | ||
1063 | ЭТС 1Р04 | 0.5 | 27.6% | 9.9% | 10.5% | A- | 0.0 | 9.8 | 4 | 8.8 | 0.38 | 94.48 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1064 | ПрактЛК1Р2 | 2.0 | 28.7% | 15.7% | 17.1% | A | 0.0 | 9.73 | 12 | 8.2 | 0.87 | 91.76 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1065 | МигКр 02 | 1.6 | 32.0% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 5.2 | 0.73 | 90.66 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1066 | АРЕНЗА1Р02 | 1.6 | 38.2% | 13.0% | 15.4% | BBB- | 0.0 | 9.62 | 12 | 0.3 | 0.85 | 84.22 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1067 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1068 | ТЕХЛиз 1P5 | 2.8 | 40.2% | 11.5% | 18.1% | BBB- | 0.0 | 9.45 | 12 | 2.8 | 1.94 | 63.52 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1069 | КарМани 02 | 0.8 | 28.7% | 19.0% | 19.8% | BB | 0.0 | 9.37 | 12 | 2.8 | 0.67 | 95.80 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1070 | ЭлемЛиз1P7 | 1.3 | 26.1% | 15.7% | 16.6% | A | 0.0 | 9.32 | 12 | 5.6 | 0.66 | 95.09 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1071 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.55 | 90.60 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1072 | ЛТрейд 1P3 | 1.4 | 39.4% | 11.0% | 13.5% | BBB- | 0.0 | 9.04 | 12 | 6.0 | 0.90 | 81.60 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1073 | АСПЭКДом01 | 0.1 | 40.9% | 14.5% | 14.7% | BB | 9.04 | 4 | 6.8 | 0.06 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1074 | ТЕХЛиз 1P4 | 1.4 | 39.7% | 10.8% | 13.9% | BBB- | 0.0 | 8.84 | 12 | 1.2 | 1.11 | 77.45 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1075 | БалтЛизБП8 | 8.5 | 32.3% | 10.7% | 11.7% | A+ | 0.5 | 8.79 | 12 | 3.5 | 0.53 | 91.22 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1076 | МСБЛиз3P01 | 1.5 | 34.0% | 13.5% | 15.1% | BBB- | 0.1 | 8.78 | 12 | 6.4 | 0.68 | 89.50 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1077 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.0 | 8.66 | 4 | 0.5 | 1.43 | 79.05 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1078 | ГлобалФ1P1 | 1.0 | 25.9% | 20.0% | 20.3% | B+ | 0.0 | 8.55 | 12 | 1.7 | 0.52 | 98.36 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1079 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.5% | AAA | 0.0 | 8.34 | 4 | 2.6 | - | 65.85 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
1080 | СолЛизБО07 | 1.0 | 36.0% | 14.5% | 16.6% | B+ | 0.0 | 8.34 | 12 | 3.9 | 0.83 | 87.20 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1081 | АРЕНЗА1Р01 | 1.2 | 32.5% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.73 | 90.23 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1082 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1083 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.2% | AAA | 8.26 | 4 | - | - | 71.40 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
1084 | ЭлемЛиз1P6 | 1.9 | 29.1% | 15.5% | 16.9% | A | 0.0 | 8.15 | 12 | 4.1 | 0.84 | 91.72 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1085 | Феррони02 | 1.0 | 37.2% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.80 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1086 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
1087 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
1088 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
1089 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1090 | РЕСОЛиБП21 | 0.0 | 16.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1091 | ХэндрснБ01 | 0.3 | 22.5% | 10.5% | 10.7% | A | 0.0 | 7.85 | 4 | 5.4 | 0.20 | 98.01 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1092 | СДЭКГлБП01 | 2.3 | 28.5% | 9.5% | 11.1% | - | 0.0 | 7.81 | 12 | 5.2 | 0.98 | 85.25 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1093 | 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 | - | + | + | ||
1094 | РСХБ2Р1 | 1.0 | 21.4% | 8.9% | 9.8% | AA | 0.0 | 7.56 | 12 | 1.7 | 0.96 | 90.40 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1095 | БЭЛТИ БОП5 | 1.4 | 29.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.2 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1096 | ЛЕГЕНДА1P4 | 0.4 | 32.8% | 9.9% | 10.4% | BBB | 1.0 | 7.44 | 4 | 4.0 | 0.23 | 95.66 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1097 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.4 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1098 | Росморп1Р1 | 0.9 | 18.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1099 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.39 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1100 | БЭЛТИ БОП4 | 2.2 | 28.0% | 12.3% | 14.1% | - | 0.0 | 7.2 | 12 | 0.2 | 1.11 | 86.76 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + |