№ | 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 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1202 | ВИС Ф БП03 | 1.3 | 31.5% | 12.9% | 15.5% | A | 1.3 | 32.16 | 4 | 26.9 | 1.20 | 83.38 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1203 | ЕвроТранс3 | 2.3 | 35.2% | 13.6% | 17.9% | A- | 10.7 | 11.18 | 12 | 3.0 | 1.63 | 75.86 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1204 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1205 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1206 | sРосбнк3P1 | 1.4 | 15.7% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 93.70 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1207 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 75.1 | 127.58 | 4 | 82.7 | - | 84.87 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1208 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 85.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1209 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1210 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 16.4 | 0 | 4 | 31.0 | - | 93.83 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1211 | АквилонЛP2 | 1.4 | 41.3% | 14.5% | 17.5% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 83.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1212 | РКСЭталон2 | 6.4 | 18.7% | 11.0% | 12.3% | AAA | 1.2 | 6.5 | 12 | 6.3 | 1.79 | 89.40 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1213 | ГПБ001P26P | 8.4 | 24.7% | 10.0% | 12.4% | AA+ | 6.7 | 49.86 | 2 | 12.3 | 1.73 | 80.58 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1214 | ЗАСЛОН 1Р1 | 1.4 | 30.2% | 12.5% | 15.1% | BBB+ | 0.6 | 62.33 | 2 | 15.8 | 1.28 | 83.04 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1215 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1216 | ФосАгро П1 | 1.4 | 22.8% | 9.4% | 10.9% | AAA | 1.7 | 46.87 | 2 | 11.6 | 1.30 | 86.05 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1217 | МВ ФИН 1Р4 | 1.4 | 65.1% | 13.1% | 15.0% | A | 7.5 | 32.54 | 4 | 16.1 | 0.37 | 86.98 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1218 | Газпнф3P6R | 3.4 | 80.2% | 20.3% | 21.4% | AAA | 2.2 | 50.61 | 4 | 25.0 | 0.13 | 95.04 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1219 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 12.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1220 | АБЗ-1 1Р04 | 1.4 | 39.3% | 13.7% | 15.8% | BBB | 2.1 | 34.28 | 4 | 15.5 | 0.69 | 86.91 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1221 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 11.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1222 | Кузина1P02 | 2.4 | 160.6% | 15.0% | 39.9% | CCC | 0.1 | 12.33 | 12 | 7.0 | 0.98 | 37.64 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1223 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1224 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1225 | АйДиКоле03 | 1.4 | 37.6% | 15.0% | 18.5% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.18 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1226 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.3% | AAA | 0.0 | 5.33 | 12 | 0.7 | - | 76.02 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1227 | Мегафон2P3 | 0.4 | 25.0% | 8.9% | 9.4% | AAA | 12.4 | 22.19 | 4 | 9.8 | 0.38 | 94.91 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1228 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1229 | АГТК БО-02 | 2.7 | 45.4% | 15.0% | 23.1% | BB | 0.1 | 37.4 | 4 | 16.0 | 1.81 | 64.87 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1230 | АПРИ 2Р2 | 2.4 | 79.5% | 18.0% | 21.1% | BBB- | 1.9 | 44.88 | 4 | 19.2 | 0.38 | 85.29 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1231 | ЮГК 1P3 | 0.9 | 26.9% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.44 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1232 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 1.1 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1233 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1234 | УралСт1Р02 | 1.4 | 28.2% | 10.6% | 12.8% | A+ | 0.5 | 26.43 | 4 | 11.0 | 1.29 | 82.86 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1235 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 73.82 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1236 | ТГК-14 1Р1 | 1.4 | 30.9% | 14.0% | 16.6% | BBB+ | 6.9 | 34.9 | 4 | 12.3 | 1.28 | 84.27 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1237 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 13.7 | - | 89.95 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | |
1238 | ЭконЛиз1Р4 | 1.5 | 38.8% | 14.0% | 18.0% | BBB- | 0.0 | 34.9 | 4 | 7.7 | 1.30 | 77.74 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1239 | ГарИнв2P06 | 0.4 | 35.9% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.94 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1240 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.2 | 31.79 | 4 | 6.6 | 1.32 | 80.52 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1241 | ЛайфСтр П2 | 3.5 | 31.6% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 6.7 | 2.42 | 70.19 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1242 | РСХБ2Р2 | 1.4 | 58.6% | 21.7% | 22.0% | AA | 74.1 | 18.39 | 12 | 3.0 | 0.07 | 98.25 | 28.12.24 | 19.05.23 | 08.05.26 | - | + | + | |
1243 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1244 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1245 | ЛТрейд 1P8 | 3.4 | 42.9% | 14.5% | 22.1% | BBB- | 0.3 | 11.92 | 12 | 7.6 | 1.90 | 65.50 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1246 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 57.8 | 0 | 4 | 7.2 | - | 95.60 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1247 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1248 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1249 | СЛ 002P-01 | 1.2 | 31.8% | 12.4% | 14.8% | BBB+ | 4.1 | 30.92 | 4 | 3.4 | 1.14 | 83.79 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1250 | iКарРус1P2 | 1.5 | 33.9% | 12.7% | 15.9% | A+ | 5.9 | 31.66 | 4 | 3.5 | 1.35 | 79.71 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1251 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1252 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1253 | О'КЕЙ Б1Р5 | 8.5 | 39.7% | 11.7% | 15.8% | A- | 6.3 | 29.29 | 4 | 2.3 | 1.36 | 74.16 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1254 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1255 | СОБИЛИЗ1Р2 | 1.5 | 46.8% | 14.3% | 16.9% | BB | 0.3 | 6.46 | 12 | 2.6 | 0.66 | 84.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1256 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 1.6 | 24.93 | 4 | 1.6 | 2.88 | 74.11 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1257 | УльтраБО1 | 2.4 | 49.1% | 20.0% | 25.6% | B | 1.0 | 16.44 | 12 | 6.6 | 1.18 | 78.00 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1258 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1259 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1260 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 80.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1261 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.55 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1262 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 17.0 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1263 | БДеньг-2P2 | 2.0 | 45.4% | 16.0% | 22.1% | BB- | 0.2 | 13.15 | 12 | 4.8 | 1.47 | 72.30 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1264 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1265 | СЕЛЛСерв02 | 1.5 | 37.5% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.38 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1266 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1267 | СИБАВТО1Р2 | 3.5 | 40.9% | 14.5% | 23.0% | BB- | 0.1 | 36.15 | 4 | 35.8 | 2.07 | 63.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1268 | РСХБ2Р16 | 1.5 | 25.6% | 8.8% | 10.7% | AA | 3.3 | 21.82 | 4 | 21.3 | 1.38 | 81.80 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1269 | ЛаймЗайм03 | 1.5 | 39.1% | 16.5% | 19.9% | BB | 1.7 | 9.49 | 12 | 1.0 | 1.10 | 83.00 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
1270 | iУОМЗ Б-5 | 8.5 | 0.0% | 19.9% | 19.9% | A- | 99.32 | 2 | 97.4 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1271 | СмартФ1Р01 | 1.5 | 50.7% | 15.8% | 22.3% | BB | 0.4 | 39.27 | 4 | 38.0 | 1.27 | 70.77 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1272 | ДОМ 1P-16R | 0.5 | 25.6% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.19 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1273 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1274 | ТрансмхПБ7 | 1.5 | 28.2% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 80.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1275 | МСБЛиз3P01 | 1.5 | 36.5% | 13.5% | 15.2% | BBB- | 0.3 | 8.78 | 12 | 8.2 | 0.66 | 88.61 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1276 | 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 | - | + | + | |
1277 | Фордевинд2 | 1.5 | 46.6% | 16.0% | 20.7% | BB+ | 0.6 | 13.15 | 12 | 11.4 | 1.13 | 77.20 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1278 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1279 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1280 | РЕСОЛиБП22 | 8.5 | 28.2% | 10.9% | 13.4% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 81.42 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1281 | РКС2Р3 | 1.5 | 51.0% | 15.2% | 21.9% | BBB- | 0.8 | 38.02 | 4 | 32.2 | 1.31 | 69.57 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1282 | БалтЛизБП8 | 8.5 | 36.6% | 10.7% | 11.9% | A+ | 2.2 | 8.79 | 12 | 5.3 | 0.51 | 90.00 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1283 | ПР-Лиз 2P2 | 7.5 | 50.9% | 12.5% | 18.5% | BBB+ | 3.5 | 10.27 | 12 | 6.2 | 1.34 | 67.53 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1284 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1285 | МИКРАН БО1 | 1.6 | 34.6% | 12.5% | 16.0% | BBB | 0.3 | 31.16 | 4 | 23.6 | 1.38 | 77.99 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1286 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 3.3 | 25.55 | 4 | 19.4 | 0.42 | 94.30 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1287 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1288 | ИАДОМ 1P34 | 8.6 | 0.0% | 21.9% | 21.9% | AAA | 15.76 | 12 | 2.1 | - | 99.97 | 28.12.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1289 | СПМК БО-02 | 2.5 | 283.2% | 14.4% | 20.6% | B+ | 0.1 | 35.51 | 4 | 28.4 | 0.29 | 70.07 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1290 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 1.1 | 41.13 | 2 | 35.7 | 1.40 | 80.81 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1291 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1292 | ГПБ-КИ-09 | 0.6 | 4.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.57 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1293 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1294 | ВИС Ф БП04 | 1.7 | 30.6% | 12.9% | 16.1% | A | 1.3 | 32.16 | 4 | 4.2 | 1.55 | 80.26 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1295 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1296 | РСХБ2Р12 | 1.6 | 23.4% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1297 | МГКЛ 1P3 | 2.6 | 31.0% | 16.0% | 20.3% | BB | 0.0 | 39.89 | 4 | 28.9 | 2.02 | 78.69 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1298 | ЛТрейд 1P9 | 3.5 | 41.1% | 14.0% | 21.4% | BBB- | 0.6 | 11.51 | 12 | 2.7 | 1.99 | 65.31 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1299 | АРЕНЗА1Р02 | 1.6 | 38.2% | 13.0% | 15.4% | BBB- | 0.6 | 9.62 | 12 | 2.2 | 0.84 | 84.44 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1300 | РусГидБП11 | 1.3 | 22.1% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 16.1 | 1.24 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + |