№ | 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 | КАМАЗ БП11 | 1.3 | 20.9% | 14.5% | 15.3% | AA | 2.1 | 36.15 | 4 | 35.4 | 1.13 | 94.64 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1202 | СолЛиз01 | 2.2 | 26.6% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 5.9 | 0.58 | 94.65 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1203 | СПМК БО-01 | 1.0 | 30.7% | 18.0% | 19.0% | B+ | 0.5 | 44.88 | 4 | 43.4 | 0.57 | 94.65 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1204 | ПКБ 1Р-03 | 1.1 | 23.5% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 7.6 | 0.59 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1205 | ВТБ Б1-293 | 1.4 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.43 | 94.73 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1206 | О'КЕЙ Б1Р2 | 4.5 | 23.8% | 9.9% | 10.4% | A- | 0.3 | 24.68 | 4 | 2.7 | 0.47 | 94.74 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1207 | sСоц.раз02 | 2.2 | 23.1% | 16.3% | 17.2% | - | 0.0 | 17.94 | 4 | 2.5 | 1.10 | 94.77 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1208 | Систем1P19 | 6.4 | 25.6% | 7.3% | 7.8% | AA- | 11.3 | 18.32 | 4 | 11.3 | 0.34 | 94.78 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1209 | ДОМ 1P-13R | 0.6 | 20.3% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 39.9 | 0.54 | 94.79 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1210 | ЧЗПСНП БП2 | 0.6 | 24.1% | 12.0% | 12.6% | BB+ | 0.4 | 29.92 | 4 | 24.3 | 0.52 | 94.90 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1211 | 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 | + | + | |
1212 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 94.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |
1213 | ТрансФБО39 | 0.6 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 32.1 | 0.60 | 94.94 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1214 | AGROFRGT01 | 2.6 | 28.2% | 22.5% | 23.7% | B- | 0.5 | 56.1 | 4 | 41.3 | 1.70 | 94.94 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1215 | РЖД 1Р-06R | 8.5 | 22.1% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 1.8 | 0.48 | 94.98 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1216 | ВТБ С1-733 | 2.0 | 2.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.00 | 94.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1217 | СИНАРАБ1 | 2.5 | 23.1% | 17.0% | 17.9% | - | 13.97 | 12 | 13.0 | 1.30 | 94.99 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1218 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1219 | ЯТЭК 1P-2 | 0.5 | 22.2% | 9.2% | 9.6% | A | 1.4 | 18.25 | 2 | 1.4 | 0.46 | 95.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1220 | СэтлГрБ1P4 | 0.5 | 22.0% | 9.4% | 9.9% | A | 0.4 | 23.56 | 4 | 0.8 | 0.49 | 95.00 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1221 | РСХБ2Р04 | 1.0 | 5.5% | 0.0% | 0.0% | AA | 0.1 | 1.0 | - | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1222 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1223 | ВИС Ф БП05 | 3.2 | 27.2% | 16.2% | 17.1% | A | 4.3 | 40.39 | 4 | 17.3 | 0.61 | 95.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1224 | СКБФ 01 | 4.3 | 25.4% | 16.0% | 16.8% | AA- | 3.8 | 39.89 | 4 | 36.4 | 0.71 | 95.00 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1225 | 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 | - | + | + | |
1226 | РУСАЛ 1Р4 | 0.9 | 12.5% | 6.0% | 6.3% | A+ | 29.67 | 2 | 194.2 | 0.86 | 95.01 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1227 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1228 | ГТЛК БО-05 | 1.0 | 21.5% | 14.3% | 15.1% | AA- | 1.4 | 35.75 | 4 | 1.2 | 0.94 | 95.10 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1229 | ВТБ С1-252 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.10 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1230 | СберИОС248 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.10 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1231 | iКарРус1P1 | 0.8 | 21.4% | 13.0% | 13.7% | A+ | 1.0 | 32.41 | 4 | 26.7 | 0.75 | 95.10 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1232 | СберИОС553 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.10 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1233 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1234 | ДОМ 1P-15R | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 2.3 | 44.13 | 2 | 43.9 | 0.48 | 95.12 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1235 | АВТОБФ БП5 | 4.6 | 18.6% | 15.0% | 15.8% | A+ | 0.0 | 74.79 | 2 | 54.3 | 1.80 | 95.16 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1236 | АВТОБФ БП6 | 5.7 | 18.1% | 15.0% | 15.8% | A+ | 0.0 | 74.79 | 2 | 48.9 | 2.18 | 95.16 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1237 | ПАТРИОТ 01 | 1.0 | 23.4% | 16.0% | 16.8% | BBB | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 95.18 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1238 | ГТЛК БО-08 | 1.9 | 23.7% | 8.2% | 8.6% | AA- | 1.1 | 40.94 | 2 | 10.8 | 0.37 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1239 | Мегафон2P3 | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 1.9 | 22.19 | 4 | 21.7 | 0.49 | 95.20 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1240 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.21 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1241 | ВТБ Б1-254 | 3.7 | 1.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1242 | РСЭКСМБ2Р1 | 5.2 | 18.1% | 14.0% | 14.7% | AA | 0.0 | 69.71 | 2 | 49.8 | 1.45 | 95.26 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1243 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1244 | ПочтаРБ1P8 | 4.9 | 23.3% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 8.9 | 0.41 | 95.31 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1245 | СберИОС635 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.31 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1246 | СберИОС649 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.06 | 2 | - | - | 95.31 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + |
1247 | РСХБ2Р7 | 0.5 | 20.2% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 1.6 | 0.48 | 95.32 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
1248 | Фордевинд5 | 3.0 | 36.4% | 20.7% | 21.8% | BB | 1.7 | 17.05 | 12 | 3.4 | 0.46 | 95.33 | 14.11.24 | 18.04.24 | 30.09.27 | - | + | + | |
1249 | УрожайБО05 | 2.7 | 29.5% | 22.0% | 23.1% | B+ | 0.5 | 54.85 | 4 | 15.7 | 1.05 | 95.33 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1250 | СистемБ1P4 | 2.0 | 24.7% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 63.3 | 0.50 | 95.35 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1251 | 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 | - | + | + | |
1252 | ПочтаРБ1P7 | 4.5 | 21.9% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 5.2 | 0.45 | 95.40 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1253 | СибСтекП02 | 0.9 | 25.6% | 12.5% | 13.1% | BB- | 0.1 | 56.51 | 12 | 13.2 | 0.45 | 95.40 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
1254 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1255 | АФАНСБО-01 | 2.0 | 24.9% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 1.8 | 0.71 | 95.44 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1256 | iВУШ 1P1 | 0.7 | 22.5% | 13.5% | 14.1% | A- | 1.4 | 33.66 | 4 | 9.6 | 0.65 | 95.46 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1257 | ЗенитБО-09 | 0.4 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1258 | ТрансФБО41 | 0.9 | 32.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 21.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1259 | ЕвропланБ5 | 4.3 | 23.6% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 12.9 | 0.33 | 95.50 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1260 | ИнвОбл07 | 3.0 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1261 | АЗБУКАВКП2 | 8.4 | 25.6% | 10.2% | 10.7% | A- | 9.3 | 25.55 | 4 | 14.6 | 0.35 | 95.60 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1262 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1263 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1264 | Европлн1Р3 | 6.8 | 24.1% | 8.5% | 8.9% | AA | 0.6 | 42.63 | 2 | 15.5 | 0.32 | 95.81 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1265 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1266 | ТатнхимP02 | 4.5 | 31.2% | 18.5% | 19.3% | BB+ | 0.4 | 30.41 | 6 | 29.9 | 0.47 | 95.81 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
1267 | ГазпромКБ3 | 3.3 | 21.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 12.2 | 0.33 | 95.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1268 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.1% | AA- | 9.3 | 34.16 | 2 | 10.3 | 0.35 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1269 | ПКТ 1P1 | 1.0 | 22.1% | 15.7% | 16.4% | AA- | 1.9 | 39.14 | 4 | 2.2 | 0.93 | 95.82 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1270 | Медси 1P01 | 13.4 | 22.9% | 9.9% | 10.3% | AA- | 0.7 | 24.56 | 4 | 10.5 | 0.39 | 95.85 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1271 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1272 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1273 | АЗБУКАВКП1 | 4.7 | 24.7% | 16.0% | 16.7% | A- | 0.9 | 39.89 | 4 | 13.6 | 0.63 | 95.94 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1274 | ГазпромКБ2 | 3.3 | 21.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 12.2 | 0.33 | 95.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1275 | ГазпромКБ4 | 3.3 | 21.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 12.2 | 0.33 | 95.97 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1276 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1277 | Боржоми1Р2 | 2.3 | 23.3% | 16.1% | 16.8% | A- | 0.3 | 40.14 | 4 | 27.4 | 0.77 | 95.98 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1278 | СберИОС436 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.00 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
1279 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 96.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1280 | ПочтаРБ1P2 | 2.6 | 17.9% | 15.1% | 15.8% | AA+ | 0.0 | 75.54 | 2 | 66.4 | 2.07 | 96.02 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1281 | СберИОС429 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.06 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1282 | 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 | - | + | + | |
1283 | РоссетБ1Р2 | 0.5 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 15.7 | 0.50 | 96.09 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1284 | МОЭК БО1P2 | 0.5 | 19.0% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 1.3 | 0.49 | 96.10 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1285 | СУЭК-Ф1P5R | 5.3 | 24.7% | 6.9% | 7.2% | AA | 2.7 | 34.41 | 2 | 16.8 | 0.26 | 96.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1286 | 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 | - | + | + | |
1287 | МОСМСП6 02 | 9.1 | 73.9% | 15.6% | 16.2% | AAA | 0.0 | 12.82 | 12 | 10.7 | 0.10 | 96.15 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
1288 | ИАДОМ 1P42 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.15 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1289 | ГазпромКБ1 | 3.3 | 20.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 12.2 | 0.33 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1290 | ИнтЛиз1Р04 | 1.1 | 21.3% | 12.4% | 12.8% | A | 25.71 | 4 | 19.5 | 0.53 | 96.19 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | ||
1291 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 96.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1292 | СберИОС643 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1293 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1294 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1295 | 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 | - | + | + | |
1296 | iMT_FREE01 | 1.7 | 28.1% | 9.5% | 9.9% | A- | 2.2 | 47.37 | 2 | 25.3 | 0.23 | 96.35 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1297 | Брус 2P01 | 0.6 | 23.8% | 11.9% | 12.3% | A- | 1.2 | 22.16 | 4 | 10.0 | 0.37 | 96.37 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1298 | ВЭББНКР 06 | 2.9 | 35.4% | 21.0% | 21.8% | BB | 0.9 | 17.26 | 12 | 2.3 | 0.39 | 96.39 | 16.11.24 | 21.03.24 | 02.09.27 | - | + | + | |
1299 | РосбанкБ11 | 2.2 | 16.1% | 13.5% | 14.0% | AAA | 0.0 | 67.68 | 2 | 45.5 | 1.87 | 96.40 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
1300 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + |