№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВымпелК1Р9 | 3.6 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.09.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1302 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1303 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
1304 | МТС 1P-24 | 0.6 | 18.7% | 9.0% | 9.5% | AAA | 5.5 | 22.56 | 4 | 15.9 | 0.56 | 95.49 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
1305 | РКК БО-02 | 2.6 | 40.4% | 18.0% | 24.2% | B- | 1.5 | 44.88 | 4 | 31.6 | 1.71 | 74.30 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
1306 | БорецК1Р01 | 1.6 | 20.8% | 11.8% | 13.2% | A+ | 1.5 | 29.54 | 4 | 20.8 | 1.42 | 89.99 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
1307 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1308 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1309 | РусГидБП10 | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 43.13 | 4 | 28.4 | 0.09 | 99.96 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
1310 | ВТБ Б1-322 | 1.6 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.52 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1311 | ГлобалФ1P2 | 2.1 | 29.7% | 16.5% | 18.1% | B+ | 0.6 | 13.56 | 12 | 1.8 | 0.92 | 91.40 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
1312 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.59 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1313 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1314 | ХайТэк 1P1 | 1.6 | 24.9% | 15.0% | 16.6% | BBB+ | 0.2 | 37.4 | 4 | 23.4 | 1.30 | 90.48 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
1315 | РЭО-02 | 8.4 | 0.0% | 19.3% | 18.9% | A+ | 0.0 | 48.24 | 4 | 29.2 | - | 102.32 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | |
1316 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1317 | iПМЕДДМ2Р1 | 1.6 | 18.8% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.00 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1318 | ВИС Ф БП03 | 1.6 | 20.9% | 12.9% | 14.2% | A | 1.4 | 32.16 | 4 | 23.3 | 1.43 | 91.13 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1319 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 1.8 | 11.18 | 12 | 10.1 | 1.86 | 90.25 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
1320 | РСХБ2Р7 | 0.7 | 18.5% | 8.5% | 9.0% | AA | 0.6 | 7.22 | 12 | 2.3 | 0.64 | 94.73 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
1321 | АЛЬФАБ2Р22 | 0.6 | 18.3% | 9.7% | 10.2% | AA+ | 0.3 | 48.63 | 2 | 36.9 | 0.60 | 95.51 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1322 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1323 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 6.0 | 102.25 | 4 | 52.8 | - | 94.71 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1324 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1325 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1326 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 21.5 | - | 99.18 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + | |
1327 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1328 | РКСЭталон2 | 6.6 | 17.8% | 11.0% | 12.3% | AAA | 0.8 | 7.96 | 12 | 5.1 | 2.13 | 89.07 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
1329 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 4.4 | 50.14 | 2 | 34.8 | 1.91 | 85.88 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1330 | ЗАСЛОН 1Р1 | 1.7 | 22.2% | 12.5% | 14.1% | BBB+ | 0.1 | 62.33 | 2 | 43.5 | 1.47 | 88.47 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1331 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1332 | ФосАгро П1 | 1.7 | 18.3% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 32.5 | 1.51 | 88.75 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1333 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 11.7 | 32.54 | 4 | 12.5 | 0.63 | 93.11 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1334 | Газпнф3P6R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 7.5 | 43.13 | 4 | 16.6 | 0.15 | 100.08 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1335 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1336 | АБЗ-1 1Р04 | 1.7 | 23.0% | 13.7% | 14.8% | BBB | 0.3 | 34.28 | 4 | 11.7 | 0.96 | 93.21 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1337 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1338 | Кузина1P02 | 2.6 | 41.1% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.70 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
1339 | ДОМ 1P-15R | 0.7 | 16.9% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 95.49 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1340 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1341 | АйДиКоле03 | 1.6 | 24.6% | 15.0% | 16.6% | BB+ | 0.3 | 12.33 | 12 | 2.1 | 1.45 | 90.26 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1342 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1343 | Мегафон2P3 | 0.7 | 18.0% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 7.3 | 0.65 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1344 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1345 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1346 | АПРИ 2Р2 | 2.7 | 28.8% | 18.0% | 18.9% | BB+ | 0.4 | 44.88 | 4 | 14.3 | 0.64 | 95.11 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1347 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 1.1 | 50.11 | 2 | 33.0 | 1.10 | 90.39 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1348 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.51 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1349 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1350 | УралСт1Р02 | 1.7 | 20.0% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 8.1 | 1.53 | 88.62 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1351 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1352 | ТГК-14 1Р1 | 1.7 | 19.8% | 14.0% | 14.9% | BBB+ | 0.8 | 34.9 | 4 | 8.4 | 1.52 | 93.68 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1353 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | ||
1354 | ЭконЛиз1Р4 | 1.7 | 23.6% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 89.10 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1355 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.4 | 10.68 | 12 | 5.3 | 0.67 | 95.18 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
1356 | ЛСР БО 1Р8 | 1.7 | 19.8% | 12.8% | 13.9% | A | 2.2 | 31.79 | 4 | 3.1 | 1.56 | 91.75 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1357 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1358 | РСХБ2Р2 | 1.7 | -53.9% | 17.4% | 17.2% | AA | 16.5 | 14.75 | 12 | 13.3 | 0.01 | 100.79 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1359 | СовкмЛ П06 | 1.7 | 17.3% | 10.0% | 10.7% | AA- | 0.2 | 24.93 | 4 | 1.1 | 1.10 | 93.50 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1360 | НОВАТЭК1Р1 | 1.7 | 18.4% | 9.1% | 10.3% | AAA | 1.3 | 22.69 | 4 | 0.8 | 1.62 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1361 | ЛТрейд 1P8 | 3.7 | 25.3% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.53 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
1362 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 106.0 | 0 | 4 | 1.0 | - | 100.40 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1363 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1364 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1365 | СЛ 002P-01 | 1.5 | 20.2% | 12.4% | 13.5% | BBB+ | 1.7 | 30.92 | 4 | - | 1.39 | 91.79 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1366 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 4.7 | 31.66 | 4 | - | 1.59 | 90.23 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1367 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1368 | ВТБ Б1-323 | 1.8 | 19.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 73.42 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
1369 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.3 | 29.29 | 4 | 28.3 | 1.55 | 86.39 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1370 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 22.4 | 1.20 | 90.65 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1371 | СОБИЛИЗ1Р2 | 1.7 | 24.0% | 14.3% | 15.2% | BB | 0.0 | 7.52 | 12 | 0.3 | 0.83 | 94.05 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
1372 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 0.1 | 24.93 | 4 | 23.8 | 3.01 | 80.92 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1373 | УльтраБО1 | 2.7 | 53.3% | 16.0% | 17.1% | B | 0.1 | 13.15 | 12 | 0.4 | 0.24 | 93.74 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
1374 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1375 | Сбер Sb36R | 1.8 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.0 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1376 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1377 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1378 | Сбер Sb44R | 1.8 | 18.2% | 9.3% | 10.6% | AAA | 7.8 | 46.62 | 2 | 22.0 | 1.62 | 88.18 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1379 | БДеньг-2P2 | 2.2 | 27.5% | 16.0% | 18.5% | BB- | 1.3 | 13.15 | 12 | - | 1.71 | 86.50 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
1380 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1381 | СЕЛЛСерв02 | 1.8 | 24.7% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.37 | 89.38 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
1382 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 87.24 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1383 | СИБАВТО1Р2 | 3.8 | 23.4% | 14.5% | 17.3% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.00 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1384 | РСХБ2Р16 | 1.8 | 19.2% | 8.8% | 10.1% | AA | 6.0 | 21.82 | 4 | 18.9 | 1.62 | 86.31 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1385 | ЛаймЗайм03 | 1.8 | 28.0% | 16.5% | 18.2% | BB | 0.5 | 10.85 | 12 | 8.0 | 1.18 | 90.49 | 31.08.24 | 08.06.23 | 23.05.26 | - | + | + | |
1386 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1387 | СмартФ1Р01 | 1.8 | 27.3% | 15.8% | 18.1% | BB- | 0.2 | 39.27 | 4 | 33.7 | 1.52 | 87.21 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1388 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1389 | РедСофт2P4 | 1.8 | 18.2% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 95.31 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
1390 | ТрансмхПБ7 | 1.8 | 19.3% | 10.2% | 11.6% | AA- | 0.0 | 50.86 | 2 | 21.5 | 1.63 | 87.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1391 | МСБЛиз3P01 | 1.8 | 24.8% | 13.5% | 14.5% | BBB- | 2.6 | 10.17 | 12 | 5.8 | 0.81 | 93.04 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
1392 | МЛФТ БО-02 | 2.8 | 28.7% | 15.2% | 16.5% | B | 0.2 | 12.53 | 12 | 6.3 | 0.81 | 92.12 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1393 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.3 | 13.15 | 12 | 6.6 | 1.37 | 87.05 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
1394 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1395 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1396 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 20.9 | 1.65 | 87.30 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1397 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.5 | 38.02 | 4 | 28.0 | 1.55 | 86.71 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
1398 | БалтЛизБП8 | 8.8 | 22.6% | 10.7% | 11.5% | A+ | 2.5 | 8.79 | 12 | 2.1 | 0.77 | 92.79 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1399 | ПР-Лиз 2P2 | 7.7 | 29.9% | 12.5% | 15.6% | BBB+ | 0.7 | 10.27 | 12 | 2.4 | 1.59 | 80.30 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1400 | КИФА 1P1 | 1.8 | 22.8% | 14.5% | 15.7% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.28 | 92.07 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + |