№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | АГТК БО-03 | 2.5 | 48.6% | 16.5% | 19.4% | BB | 0.0 | 41.14 | 4 | 6.3 | 0.68 | 85.18 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
1202 | ГрупПро1P3 | 1.7 | 35.4% | 16.0% | 19.8% | BB- | 0.0 | 13.15 | 12 | 8.3 | 1.44 | 80.93 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1203 | ВТБ С1-713 | 1.7 | 23.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.59 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1204 | ВТБ Б1-339 | 0.7 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1205 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1206 | Джи-гр 2Р3 | 1.7 | 27.3% | 15.4% | 16.7% | A- | 0.3 | 38.39 | 4 | 3.8 | 0.92 | 91.97 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1207 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 24 657.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1208 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 400.8% | - | 16.44 | 12 | - | - | 4.99 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | ||
1209 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 35.3 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1210 | Роделен2P1 | 3.7 | 33.3% | 15.8% | 17.7% | BBB+ | 0.1 | 12.95 | 12 | 3.0 | 0.90 | 88.89 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1211 | ОхтаГрБП03 | 1.8 | 36.2% | 16.0% | 20.6% | BB+ | 0.0 | 39.89 | 4 | 0.4 | 1.53 | 77.80 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1212 | БДеньг-2P3 | 2.2 | 43.8% | 16.0% | 23.0% | BB- | 0.1 | 13.15 | 12 | 2.6 | 1.66 | 69.60 | 02.02.25 | 11.10.23 | 24.03.27 | - | + | + | |
1213 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.4% | A+ | 0.1 | 117.26 | 4 | - | - | 86.44 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1214 | ЧистПлан01 | 3.7 | 259.6% | 17.5% | 22.6% | B+ | 0.0 | 14.38 | 12 | 2.4 | 0.23 | 77.56 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
1215 | ЯТЭК 1P-3 | 1.8 | 26.2% | 15.4% | 15.7% | A | 1.1 | 38.27 | 4 | 37.9 | 0.24 | 97.95 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1216 | АБЗ-1 1Р05 | 1.7 | 36.0% | 14.0% | 16.7% | BBB+ | 0.9 | 11.51 | 12 | 0.4 | 0.99 | 83.75 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1217 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 79.61 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
1218 | РКСЭталон3 | 7.9 | 19.5% | 13.5% | 14.8% | AAA | 0.2 | 10.48 | 12 | 2.0 | 2.16 | 90.93 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1219 | Т1 001Р-01 | 0.8 | 20.9% | 15.5% | 15.7% | A+ | 0.0 | 38.64 | 4 | 36.5 | 0.26 | 99.00 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1220 | ВТБ С1-714 | 0.8 | 16.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1221 | MTRCSPR001 | 1.8 | 20.9% | 21.0% | 20.9% | A- | 0.1 | 52.36 | 4 | 48.9 | 0.25 | 100.38 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1222 | ЭлемЛиз1P6 | 1.7 | 24.6% | 15.5% | 16.3% | A | 0.0 | 7.8 | 12 | 7.5 | 0.78 | 94.93 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1223 | АйДиКоле05 | 1.7 | 16.4% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 18.4 | 0.24 | 102.15 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1224 | СибСтекП04 | 2.7 | 61.9% | 17.0% | 18.4% | BB- | 0.1 | 13.97 | 12 | 13.0 | 0.24 | 92.52 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
1225 | АРЕНЗА1Р03 | 3.9 | 35.1% | 15.5% | 17.3% | BBB- | 0.1 | 13.16 | 12 | 6.0 | 0.76 | 89.34 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
1226 | АФАНСБО-01 | 1.8 | 37.3% | 16.0% | 17.4% | BBB | 0.1 | 39.89 | 4 | 36.8 | 0.49 | 92.18 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1227 | ВТБ С1-733 | 1.8 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.78 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1228 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1229 | ЛТрейд1P10 | 3.7 | 37.0% | 16.0% | 22.6% | BBB- | 0.1 | 13.15 | 12 | 10.5 | 2.07 | 70.82 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
1230 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 2.2 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1231 | МаниКап1Р1 | 1.8 | 32.3% | 16.0% | 19.5% | BB- | 0.0 | 13.15 | 12 | 10.1 | 1.50 | 82.10 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | |
1232 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1233 | ПрактЛК1Р2 | 1.9 | 27.3% | 15.7% | 16.9% | A | 8.93 | 12 | 2.3 | 0.86 | 92.89 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | ||
1234 | СОЛСВЕТ1Р1 | 0.3 | 22.7% | 15.2% | 15.5% | A | 0.1 | 12.53 | 12 | 9.2 | 0.26 | 98.60 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
1235 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1236 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1237 | ГазТранс01 | 3.8 | 34.3% | 20.0% | 23.5% | BB- | 0.1 | 49.86 | 4 | 39.5 | 1.50 | 85.01 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1238 | РегПрод1Р4 | 1.8 | 25.9% | 19.0% | 20.2% | B- | 0.0 | 15.62 | 12 | 7.3 | 1.50 | 93.85 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
1239 | БЭЛТИ БОП6 | 3.8 | 30.2% | 17.0% | 21.7% | - | 0.0 | 13.97 | 12 | 3.7 | 2.08 | 78.15 | 31.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1240 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1241 | МКЛизинг1 | 1.8 | 33.7% | 17.6% | 19.8% | BB+ | 0.0 | 14.99 | 12 | 9.2 | 0.96 | 89.35 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1242 | ПушкПЗ1Р01 | 3.8 | 30.7% | 18.0% | 22.0% | BB | 0.0 | 44.88 | 4 | 28.6 | 2.07 | 81.85 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1243 | ЛаймЗайм04 | 1.8 | 36.9% | 18.0% | 21.5% | BB+ | 0.0 | 11.84 | 12 | 0.4 | 1.21 | 83.75 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
1244 | ИнтЛиз1Р07 | 1.8 | 28.4% | 16.0% | 17.3% | A | 0.6 | 12.1 | 12 | - | 0.84 | 92.56 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
1245 | Ростел2P12 | 0.8 | 4.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 20.3 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1246 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1247 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 78.40 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1248 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 8.6 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1249 | СОБИЛИЗ1Р3 | 1.8 | 36.1% | 17.5% | 19.6% | BB | 0.0 | 10.07 | 12 | 8.4 | 0.80 | 89.50 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
1250 | УльтраБО2 | 2.8 | 33.6% | 18.7% | 23.5% | CCC | 0.0 | 15.41 | 12 | 12.8 | 2.09 | 79.94 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1251 | ЭконЛиз1Р6 | 1.9 | 34.6% | 16.0% | 20.1% | BBB- | 0.0 | 39.89 | 4 | 21.5 | 1.58 | 79.49 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1252 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1253 | Ростел2P13 | 1.1 | 19.2% | 12.9% | 13.4% | AA+ | 32.04 | 4 | 16.9 | 1.04 | 95.86 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | ||
1254 | РЖД 1Р-29R | 5.9 | 12.8% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 16.5 | 4.19 | 101.29 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1255 | МаниКап1Р2 | 1.8 | 36.7% | 18.0% | 22.6% | BB- | 0.0 | 14.79 | 12 | 8.9 | 1.43 | 79.58 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1256 | РоялКапБ10 | 1.9 | 33.9% | 18.0% | 22.1% | B+ | 0.1 | 44.88 | 4 | 21.7 | 1.57 | 81.57 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1257 | sГПБ005P1P | 1.9 | 17.7% | 12.8% | 13.6% | AA+ | 0.0 | 32.14 | 4 | 14.7 | 1.68 | 93.88 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1258 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1259 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1260 | СНХТ БО-03 | 3.8 | 29.4% | 26.0% | 26.0% | B+ | 0.0 | 21.37 | 12 | 11.4 | 0.71 | 99.98 | 23.01.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1261 | АЛЬФАБ2Р25 | 1.9 | 20.9% | 13.2% | 14.7% | AA+ | 0.3 | 33.03 | 4 | 15.3 | 1.66 | 90.42 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1262 | Аэрфью2Р02 | 1.9 | 26.8% | 16.0% | 17.9% | A- | 0.1 | 39.89 | 4 | 18.0 | 1.33 | 89.62 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1263 | Саммит 1P2 | 1.9 | 37.6% | 16.0% | 18.4% | BB | 0.0 | 12.6 | 12 | 6.3 | 0.81 | 86.93 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
1264 | ИКС5Фин3P3 | 8.9 | 22.6% | 12.9% | 14.3% | AAA | 0.0 | 32.16 | 4 | 13.1 | 1.28 | 90.49 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1265 | ФАРМФРД БО | 1.9 | 28.5% | 18.5% | 20.6% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 1.56 | 89.93 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
1266 | ВТБ Б1-349 | 0.2 | 15.5% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 14.5 | 0.15 | 99.93 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1267 | ИЛСБО-1-1Р | 1.9 | 29.0% | 19.0% | 21.0% | B+ | 0.0 | 15.62 | 12 | 5.7 | 1.50 | 90.42 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
1268 | ТелХолБ2-5 | 0.2 | 23.0% | 15.8% | 15.9% | A- | 0.1 | 39.39 | 4 | 15.2 | 0.15 | 99.17 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1269 | АйДиКоле06 | 1.9 | 33.0% | 18.0% | 20.5% | BB+ | 0.1 | 14.79 | 12 | 4.4 | 1.23 | 87.60 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
1270 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1271 | МСБЛиз3P02 | 1.9 | 33.5% | 17.0% | 18.9% | BBB- | 0.0 | 10.71 | 12 | 2.9 | 0.84 | 90.04 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
1272 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.4 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1273 | ЭТС 1Р05 | 0.9 | 24.4% | 16.2% | 16.9% | A- | 0.0 | 12.23 | 12 | 1.2 | 0.65 | 96.38 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1274 | ТЕХНЛГ 01 | 0.4 | 25.5% | 18.5% | 18.8% | BB+ | 0.0 | 15.21 | 12 | 1.5 | 0.39 | 98.30 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1275 | ВИС Ф БП05 | 2.9 | 32.2% | 16.2% | 17.0% | A | 0.1 | 40.39 | 4 | 12.4 | 0.41 | 95.09 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1276 | Росагрл1Р4 | 3.9 | 24.9% | 14.5% | 15.8% | AA- | 72.3 | 2 | 11.1 | 0.89 | 91.98 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | ||
1277 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 87.20 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | ||
1278 | СОБИЛИЗ1Р4 | 1.9 | 33.5% | 19.0% | 20.7% | BB | 0.0 | 11.4 | 12 | 10.3 | 0.82 | 91.85 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
1279 | СмартФ1Р02 | 1.9 | 35.0% | 19.0% | 22.9% | BB | 0.0 | 47.37 | 4 | 12.0 | 1.61 | 82.84 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
1280 | ИАДОМ 1P42 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.49 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1281 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1282 | Джой 1P1 | 1.9 | 37.5% | 19.0% | 23.7% | BB- | 0.1 | 15.62 | 12 | 13.5 | 1.55 | 80.10 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
1283 | Унител БО1 | 1.9 | 40.0% | 17.0% | 22.9% | B+ | 0.0 | 42.38 | 4 | 10.3 | 1.63 | 74.14 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1284 | ТрансМ БО2 | 2.9 | 33.2% | 30.0% | 29.4% | B+ | 0.4 | 24.66 | 12 | 20.6 | 1.85 | 101.90 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1285 | ТЕХЛиз 1P6 | 3.9 | 30.7% | 17.0% | 22.2% | BBB- | 0.1 | 13.97 | 12 | 11.6 | 2.60 | 76.47 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
1286 | ВТБ С1-800 | 1.9 | 8.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.95 | 86.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1287 | АПРИ 2Р4 | 2.9 | 33.5% | 32.0% | 31.5% | BBB- | 0.1 | 79.78 | 4 | 17.5 | 0.84 | 101.58 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1288 | КОРПСАН 01 | 1.9 | 36.4% | 17.0% | 21.9% | BB- | 42.38 | 4 | 9.3 | 1.63 | 77.68 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | ||
1289 | ДжетЛ БО-1 | 1.9 | 22.5% | 21.0% | 20.8% | BB+ | 0.0 | 17.26 | 12 | 13.8 | 1.58 | 100.82 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1290 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1291 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 5.0 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1292 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.00 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | ||
1293 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 2.5 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1294 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 9.7% | AAA | 16.29 | 4 | 2.2 | - | 80.00 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
1295 | СЕЛЛСерв1 | 2.9 | 45.5% | 19.5% | 20.5% | BB+ | 0.1 | 16.03 | 12 | 10.7 | 0.27 | 95.24 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1296 | БДеньг-2P4 | 2.4 | 33.2% | 31.0% | 30.5% | BB- | 0.2 | 25.48 | 12 | 17.0 | 0.81 | 101.62 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1297 | ЛКЭвол1Р01 | 2.0 | 25.4% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 4.9 | 0.96 | 94.07 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1298 | ВТБ Б1-255 | 2.0 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.00 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1299 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1300 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 5.8 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + |