№ | 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 | РЕСОЛиБП25 | 9.4 | 23.9% | 15.5% | 17.5% | AA- | 0.6 | 12.74 | 12 | 11.9 | 2.02 | 88.44 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1002 | ИАДОМ 1P15 | 7.0 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 3.2 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1003 | МЛФТ БО-02 | 2.6 | 44.1% | 15.2% | 17.6% | B | 0.5 | 12.53 | 12 | 5.9 | 0.66 | 86.70 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
1004 | СМАК БП02 | 2.8 | 33.9% | 15.2% | 20.4% | B+ | 0.1 | 12.53 | 12 | 8.4 | 1.95 | 74.87 | 31.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
1005 | СОЛСВЕТ1Р1 | 0.5 | 22.1% | 15.2% | 15.6% | A | 3.5 | 12.53 | 12 | 0.8 | 0.47 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
1006 | ГИДРОМАШ02 | 9.5 | 24.0% | 15.2% | 17.3% | A | 2.3 | 12.53 | 12 | 5.0 | 2.01 | 87.95 | 08.11.24 | 12.04.24 | 21.03.34 | - | + | + | |
1007 | ГлобалФ1P2 | 1.9 | 30.7% | 16.5% | 18.1% | B+ | 0.6 | 12.48 | 12 | 1.3 | 0.86 | 91.30 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + | |
1008 | БСК 1Р-02 | 0.7 | 22.4% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 3.7 | 0.41 | 94.43 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1009 | СОБИЛИЗ1Р4 | 2.1 | 29.3% | 19.0% | 20.3% | BB | 0.4 | 12.34 | 12 | 2.9 | 0.95 | 93.66 | 13.11.24 | 19.12.23 | 03.12.26 | - | + | + | |
1010 | Роделен1P3 | 3.1 | 30.7% | 15.0% | 15.2% | BBB | 0.4 | 12.33 | 12 | 6.6 | 0.12 | 98.58 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
1011 | Кузина1P02 | 2.5 | 130.1% | 15.0% | 37.0% | CCC | 1.6 | 12.33 | 12 | 2.1 | 1.17 | 40.49 | 15.11.24 | 25.04.23 | 04.04.27 | - | + | + | |
1012 | АйДиКоле03 | 1.5 | 27.2% | 15.0% | 16.9% | BB+ | 0.3 | 12.33 | 12 | 1.6 | 1.32 | 88.64 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
1013 | АБЗ-1 1Р05 | 2.0 | 30.8% | 15.0% | 17.6% | BBB | 4.0 | 12.33 | 12 | 4.5 | 1.18 | 85.26 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
1014 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
1015 | НоваБевБП6 | 1.5 | 20.9% | 14.9% | 15.8% | AA | 0.7 | 12.25 | 12 | 11.4 | 1.32 | 94.58 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
1016 | ГлобалФ1P3 | 2.7 | 33.9% | 14.7% | 18.3% | B+ | 0.3 | 12.12 | 12 | 1.2 | 1.45 | 80.73 | 17.11.24 | 26.07.23 | 05.07.27 | - | + | + | |
1017 | СамолетP13 | 2.3 | 26.3% | 14.7% | 16.3% | A+ | 22.1 | 12.12 | 12 | 6.1 | 1.16 | 90.36 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
1018 | ЛСР БО 1Р9 | 2.4 | 22.0% | 14.7% | 16.4% | A | 1.9 | 12.12 | 12 | 1.2 | 2.00 | 90.00 | 17.11.24 | 22.03.24 | 07.03.27 | - | + | + | |
1019 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1020 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 8.3 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1021 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1022 | ЛТрейд 1P6 | 3.2 | 31.5% | 14.5% | 18.5% | BBB- | 0.2 | 11.92 | 12 | 4.4 | 1.82 | 78.53 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
1023 | ЛТрейд 1P7 | 3.3 | 30.6% | 14.5% | 18.4% | BBB- | 0.0 | 11.92 | 12 | 9.5 | 1.90 | 78.64 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
1024 | Страна 02 | 1.4 | 29.6% | 14.5% | 16.7% | BBB | 1.6 | 11.92 | 12 | 6.0 | 1.22 | 86.74 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
1025 | ЛТрейд 1P8 | 3.5 | 31.3% | 14.5% | 19.0% | BBB- | 0.2 | 11.92 | 12 | 2.8 | 2.05 | 76.50 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
1026 | ИСТРСЫР 02 | 1.8 | 40.5% | 14.5% | 15.9% | B | 0.1 | 11.92 | 12 | 11.5 | 0.48 | 91.00 | 22.10.24 | 29.08.23 | 13.08.26 | - | + | + | |
1027 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
1028 | ЦР БО-02 | 1.9 | 29.4% | 18.0% | 19.8% | B | 0.0 | 11.84 | 12 | 6.7 | 1.19 | 90.87 | 03.11.24 | 15.09.22 | 25.08.26 | - | + | + | |
1029 | РитйлБФ1P1 | 0.6 | 23.3% | 9.4% | 9.8% | A- | 0.9 | 11.78 | 4 | 7.0 | 0.34 | 96.08 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1030 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
1031 | ГрупПро1P2 | 1.0 | 30.7% | 14.0% | 15.9% | B+ | 0.2 | 11.51 | 12 | 8.1 | 0.94 | 88.16 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
1032 | Роделен1P4 | 3.2 | 29.6% | 14.0% | 15.2% | BBB | 0.3 | 11.51 | 12 | 11.1 | 0.70 | 91.85 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + | |
1033 | СЕЛЛСерв02 | 1.6 | 31.2% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 8.8 | 1.23 | 84.78 | 28.10.24 | 06.06.23 | 21.05.26 | - | + | + | |
1034 | ЛТрейд 1P9 | 3.6 | 30.8% | 14.0% | 18.6% | BBB- | 0.2 | 11.51 | 12 | 9.6 | 2.11 | 75.40 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
1035 | РКСЭталон3 | 8.2 | 19.2% | 13.5% | 14.9% | AAA | 1.3 | 11.47 | 12 | 6.7 | 2.30 | 90.83 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
1036 | ЭлемЛиз1P8 | 2.5 | 22.9% | 16.0% | 16.8% | A | 16.6 | 11.33 | 12 | 10.6 | 1.06 | 95.00 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
1037 | iКарРус1P3 | 2.8 | 23.9% | 13.7% | 16.4% | A+ | 5.1 | 11.26 | 12 | 7.1 | 2.29 | 83.40 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
1038 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 1.6 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1039 | ЕвроТранс3 | 2.4 | 25.0% | 13.6% | 15.9% | A- | 4.7 | 11.18 | 12 | 9.7 | 1.73 | 85.65 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1040 | ЕвроТранс1 | 1.2 | 23.6% | 13.5% | 14.7% | A- | 6.0 | 11.1 | 12 | 1.5 | 1.06 | 92.08 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
1041 | МЛФТ БО-01 | 1.2 | 27.8% | 18.0% | 18.7% | B | 0.2 | 11.1 | 12 | 2.2 | 0.59 | 96.10 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
1042 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
1043 | ЕвроТранс2 | 1.3 | 25.9% | 13.4% | 15.0% | A- | 1.4 | 11.01 | 12 | 7.3 | 1.15 | 89.29 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
1044 | СОБИЛИЗ1Р3 | 2.1 | 31.1% | 17.5% | 19.2% | BB | 0.0 | 10.93 | 12 | 1.8 | 0.92 | 91.29 | 15.11.24 | 21.11.23 | 05.11.26 | - | + | + | |
1045 | ИАДОМ 1P10 | 6.8 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 10.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1046 | ЛаймЗайм03 | 1.6 | 31.1% | 16.5% | 18.5% | BB | 0.5 | 10.85 | 12 | 7.6 | 1.05 | 89.15 | 30.10.24 | 08.06.23 | 23.05.26 | - | + | + | |
1047 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
1048 | ПКБ 1Р-02 | 0.9 | 24.0% | 10.7% | 11.4% | A- | 0.4 | 10.72 | 4 | 3.7 | 0.51 | 94.44 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1049 | Саммит 1P1 | 1.3 | 28.3% | 19.5% | 20.2% | BB- | 0.3 | 10.69 | 12 | 4.6 | 0.60 | 96.65 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
1050 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
1051 | ГарИнв2P06 | 0.5 | 27.3% | 13.0% | 13.8% | BBB | 0.7 | 10.68 | 12 | 5.0 | 0.52 | 94.31 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
1052 | ГарИнв2P07 | 3.8 | 53.4% | 13.0% | 14.2% | BBB | 3.5 | 10.68 | 12 | 10.3 | 0.38 | 91.65 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1053 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 7.9% | AAA | 10.65 | 4 | 9.8 | - | 86.27 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | ||
1054 | ИАДОМ Б1P9 | 6.9 | 0.0% | 7.6% | 10.4% | AAA | 10.56 | 4 | 6.2 | - | 73.38 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1055 | Россет1Р12 | 2.6 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 4.9 | - | 06.11.24 | 12.12.23 | 25.05.27 | - | + | + | |||
1056 | СУЭК-Ф1P3R | 4.9 | 21.5% | 2.1% | 2.3% | AA | 0.0 | 10.47 | 2 | 1.8 | 0.41 | 93.10 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1057 | ПР-Лиз 2P2 | 7.6 | 36.9% | 12.5% | 16.5% | BBB+ | 2.8 | 10.27 | 12 | 2.1 | 1.45 | 75.69 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1058 | МигКр 02 | 1.7 | 27.0% | 14.7% | 15.9% | BB | 0.1 | 10.18 | 12 | 3.4 | 0.79 | 92.89 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
1059 | ПрактЛК1Р2 | 2.1 | 25.0% | 15.7% | 16.7% | A | 0.2 | 10.13 | 12 | 6.9 | 0.93 | 93.84 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
1060 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 9.8 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1061 | ЮниМетр01 | 1.8 | 33.6% | 12.0% | 14.7% | - | 0.0 | 9.86 | 12 | 3.0 | 1.16 | 81.84 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1062 | ПР-Лиз 2P1 | 4.8 | 35.7% | 12.0% | 12.6% | BBB+ | 1.8 | 9.86 | 12 | 5.3 | 0.28 | 94.90 | 04.11.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1063 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
1064 | ВЭББНКР 03 | 1.3 | 31.7% | 12.0% | 14.5% | BB | 0.1 | 9.86 | 12 | 0.7 | 1.21 | 82.80 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
1065 | ЛаймЗайм02 | 0.9 | 26.4% | 20.0% | 20.6% | BB | 0.1 | 9.86 | 12 | 6.3 | 0.78 | 97.19 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
1066 | ГлобалФ1P1 | 1.1 | 20.0% | 20.0% | 19.8% | B+ | 0.3 | 9.86 | 12 | - | 0.57 | 100.95 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
1067 | ЭлемЛиз1P7 | 1.4 | 18.6% | 15.8% | 15.9% | A | 1.5 | 9.84 | 12 | 3.9 | 0.71 | 98.98 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
1068 | ЭТС 1Р04 | 0.6 | 24.7% | 9.9% | 10.5% | A- | 0.4 | 9.8 | 4 | 5.0 | 0.48 | 94.18 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1069 | АРЕНЗА1Р02 | 1.7 | 30.6% | 13.0% | 14.9% | BBB- | 0.5 | 9.62 | 12 | 8.0 | 0.95 | 87.39 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
1070 | АРЕНЗА1Р01 | 1.3 | 28.2% | 14.5% | 15.6% | BBB- | 0.1 | 9.53 | 12 | 6.4 | 0.72 | 92.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
1071 | ТЕХЛиз 1P5 | 2.9 | 30.3% | 11.5% | 15.8% | BBB- | 0.6 | 9.45 | 12 | 1.0 | 2.07 | 72.70 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
1072 | КарМани 02 | 0.9 | 20.6% | 19.0% | 19.0% | BB | 0.2 | 9.37 | 12 | 0.9 | 0.76 | 100.08 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
1073 | ТЕХЛиз 1P3 | 0.8 | 28.5% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 5.2 | 0.65 | 92.05 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
1074 | МСБЛиз3P01 | 1.6 | 27.8% | 13.5% | 14.7% | BBB- | 0.2 | 9.25 | 12 | 4.9 | 0.74 | 91.97 | 04.11.24 | 13.06.23 | 28.05.26 | - | + | + | |
1075 | ПР-Лиз 1P3 | 1.7 | 30.3% | 11.0% | 11.1% | BBB+ | 0.1 | 9.04 | 12 | 1.8 | 0.07 | 98.98 | 14.11.24 | 13.08.19 | 07.07.26 | 12.09.24 | + | + | |
1076 | ЛТрейд 1P3 | 1.5 | 28.3% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 4.2 | 0.99 | 86.91 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
1077 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1078 | СолЛизБО07 | 1.1 | 29.2% | 14.5% | 16.0% | B+ | 0.1 | 8.94 | 12 | 2.4 | 0.86 | 90.72 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
1079 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
1080 | БалтЛизБП8 | 8.6 | 26.5% | 10.7% | 11.6% | A+ | 5.1 | 8.79 | 12 | 1.8 | 0.62 | 92.32 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1081 | ИАДОМ Б1P8 | 26.6 | 0.0% | 7.0% | 10.1% | AAA | 0.1 | 8.68 | 4 | 8.0 | - | 68.55 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
1082 | ГТЛК 1P-16 | 3.3 | 22.5% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 5.7 | 1.52 | 80.50 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1083 | ЭлемЛиз1P6 | 2.0 | 22.9% | 15.5% | 16.3% | A | 0.6 | 8.51 | 12 | 2.6 | 0.90 | 95.36 | 11.11.24 | 18.10.23 | 02.10.26 | - | + | + | |
1084 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
1085 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1086 | Kviku1P1 | 0.5 | 29.5% | 13.3% | 13.7% | BB | 0.2 | 8.17 | 12 | 3.5 | 0.28 | 96.47 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
1087 | Феррони02 | 1.1 | 29.6% | 16.5% | 17.7% | B+ | 0.3 | 8.14 | 12 | 1.4 | 0.72 | 93.31 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
1088 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1089 | ХэндрснБ01 | 0.4 | 20.8% | 10.5% | 10.8% | A | 0.5 | 7.85 | 4 | 2.3 | 0.30 | 97.48 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1090 | СДЭКГлБП01 | 2.4 | 24.2% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | 3.6 | 1.09 | 87.19 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
1091 | ИАДОМ 1P12 | 6.9 | 0.0% | 5.5% | 8.1% | AAA | 0.0 | 7.73 | 4 | 4.5 | - | 67.97 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
1092 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1093 | БЭЛТИ БОП4 | 2.3 | 30.0% | 12.2% | 14.4% | - | 0.1 | 7.65 | 12 | 6.4 | 1.10 | 85.19 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
1094 | РСХБ2Р1 | 1.1 | 18.6% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 0.5 | 1.05 | 91.74 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
1095 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
1096 | ЛЕГЕНДА1P4 | 0.5 | 23.3% | 9.9% | 10.3% | BBB | 1.0 | 7.44 | 4 | 1.1 | 0.34 | 96.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1097 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 0.5 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1098 | СФООптФин1 | 6.1 | 0.0% | 13.5% | - | AAA | 7.38 | 12 | 1.0 | - | 17.11.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1099 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1100 | ВЭБ2P-К542 | - | 0.0 | 0.0% | 18.8% | - | - | 7.23 | 26 | 5.2 | - | 25.10.24 | 11.10.24 | 25.10.24 | 25.10.24 | + | + |