№ | 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 | ИЛСБО-1-1Р | 2.2 | 23.3% | 19.0% | 19.7% | BB- | 0.6 | 15.62 | 12 | - | 1.72 | 96.42 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
1302 | ЮДПАвтО Б1 | 4.5 | 21.3% | 18.3% | 18.9% | BB+ | 0.6 | 15 | 12 | 3.0 | 3.07 | 96.42 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
1303 | СамолетP11 | 3.4 | 24.5% | 12.7% | 13.2% | A+ | 11.9 | 63.33 | 2 | 16.7 | 0.37 | 96.45 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1304 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1305 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
1306 | СистемБ1P4 | 2.1 | 21.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 55.5 | 0.55 | 96.48 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1307 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1308 | ЗСД 04 | 7.4 | 10.8% | 9.8% | 10.2% | AAA | 0.0 | 49.07 | 2 | 12.1 | 5.31 | 96.49 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1309 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1310 | ТатнхимP02 | 4.5 | 28.2% | 18.5% | 19.2% | BB+ | 2.8 | 30.41 | 6 | 19.3 | 0.52 | 96.50 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
1311 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
1312 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1313 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1314 | СКБФ 01 | 4.3 | 22.1% | 16.0% | 16.6% | AA- | 1.2 | 39.89 | 4 | 27.2 | 0.77 | 96.64 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1315 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1316 | СберИОС499 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1317 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
1318 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1319 | МОЭК БО1P1 | 0.4 | 17.3% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 7.5 | 0.41 | 96.79 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1320 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1321 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1322 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
1323 | ОйлРесур01 | 2.5 | 22.5% | 21.0% | 21.7% | BB | 2.3 | 17.26 | 12 | 6.3 | 1.99 | 96.85 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
1324 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
1325 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1326 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1327 | СибСтекП02 | 1.0 | 20.9% | 12.5% | 12.9% | BB- | 0.1 | 61.64 | 12 | 32.9 | 0.47 | 96.97 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
1328 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
1329 | КруизБО-01 | 0.7 | 18.4% | 12.0% | 12.4% | - | 0.1 | 6.9 | 12 | 3.7 | 0.62 | 96.98 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
1330 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1331 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1332 | НоваБевБП6 | 1.6 | 18.6% | 14.9% | 15.4% | AA | 0.6 | 12.25 | 12 | 2.9 | 1.38 | 96.99 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
1333 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1334 | УрожайБО03 | 1.8 | 19.3% | 16.0% | 16.5% | B+ | 0.2 | 39.89 | 4 | 36.4 | 1.52 | 97.00 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
1335 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
1336 | СЕРГВ БО-1 | 2.5 | 23.7% | 20.0% | 20.6% | BB- | 0.4 | 49.86 | 4 | 1.6 | 1.76 | 97.00 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1337 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1338 | СибЭнМаш01 | 0.4 | 25.6% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 18.9 | 0.37 | 97.05 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1339 | Байсэл 1Р1 | 2.8 | 31.1% | 24.0% | 24.7% | BB- | 1.0 | 59.84 | 4 | 39.5 | 0.75 | 97.06 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1340 | АФАНСБО-01 | 2.1 | 21.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 32.4 | 0.74 | 97.07 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1341 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1342 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.11 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1343 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1344 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1345 | Фордевинд5 | 3.0 | 29.9% | 20.7% | 21.3% | BB | 0.6 | 17.05 | 12 | 8.5 | 0.51 | 97.19 | 15.10.24 | 18.04.24 | 30.09.27 | - | + | + | |
1346 | АльфаБО-18 | 7.3 | 20.5% | 9.3% | 9.6% | AA+ | 1.2 | 46.37 | 2 | 19.6 | 0.29 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1347 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1348 | СберИОС644 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | - | - | 97.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
1349 | Техпорт01 | 0.8 | 28.7% | 18.0% | 18.5% | B | 0.1 | 14.79 | 12 | 9.4 | 0.37 | 97.25 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
1350 | Роснфт1P2 | 2.2 | 22.4% | 7.0% | 7.2% | AAA | 34.9 | 2 | 20.7 | 0.20 | 97.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1351 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
1352 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1353 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
1354 | РСетиЛЭБО4 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.4 | 0.33 | 97.39 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1355 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1356 | ТрансМ БО2 | 3.2 | 38.9% | 20.2% | 20.8% | BB- | 0.6 | 16.64 | 12 | 7.8 | 0.21 | 97.40 | 16.10.24 | 21.12.23 | 30.11.27 | - | + | + | |
1357 | iХРОМОС Б1 | 3.5 | 26.8% | 18.3% | 18.7% | BB | 0.3 | 15 | 12 | 3.0 | 0.46 | 97.45 | 24.10.24 | 28.03.24 | 07.03.28 | - | + | + | |
1358 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1359 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1360 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1361 | Саммит 1P1 | 1.3 | 26.4% | 19.5% | 20.0% | BB- | 0.1 | 11.36 | 12 | 8.3 | 0.62 | 97.49 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | |
1362 | РСетиЛЭБО3 | 0.3 | 17.2% | 8.6% | 8.8% | AAA | 0.1 | 42.88 | 2 | 14.4 | 0.33 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1363 | РУСАЛ 1Р4 | 0.9 | 9.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 98.4 | 0.92 | 97.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1364 | ИАДОМ 1P37 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.50 | 23.10.24 | 29.09.23 | 23.09.33 | - | + | + | |
1365 | СФОРЛО-А | 5.0 | 22.4% | 19.0% | 19.5% | B | 0.3 | 9.37 | 20 | - | 1.55 | 97.50 | 30.09.24 | 12.09.24 | 06.09.29 | - | + | + | |
1366 | ИА ТБ1А | 9.5 | 20.4% | 7.9% | 8.1% | AA- | 0.9 | 2.01 | 4 | 0.2 | 0.23 | 97.55 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1367 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1368 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1369 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1370 | ИКС5ФинP12 | 10.7 | 19.9% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 23.8 | 0.23 | 97.77 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1371 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1372 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1373 | ЭлАп БО-01 | 1.7 | 24.8% | 19.5% | 19.9% | BB- | 0.8 | 48.62 | 4 | 2.1 | 0.70 | 97.85 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1374 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 16.9 | 0.38 | 97.89 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
1375 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1376 | ВЭББНКР 06 | 2.9 | 29.0% | 21.0% | 21.4% | BB | 0.4 | 17.26 | 12 | 7.5 | 0.44 | 97.99 | 17.10.24 | 21.03.24 | 02.09.27 | - | + | + | |
1377 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1378 | Феррони01 | 0.8 | 25.5% | 20.0% | 20.4% | B+ | 0.6 | 16.44 | 12 | 13.2 | 0.70 | 98.00 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1379 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.00 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1380 | СберИОС643 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + |
1381 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1382 | Роделен1P3 | 3.2 | 30.0% | 15.0% | 15.3% | BBB | 1.1 | 12.33 | 12 | 10.3 | 0.18 | 98.02 | 05.10.24 | 15.12.22 | 19.11.27 | - | + | + | |
1383 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1384 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1385 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1386 | СберИОС481 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1387 | ВТБ Б1-329 | 1.8 | 11.1% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.66 | 98.10 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
1388 | РЖД 1Р-07R | 8.7 | 20.4% | 16.5% | 16.8% | AAA | 0.1 | 82.27 | 2 | 52.4 | 0.64 | 98.13 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1389 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1390 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1391 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1392 | РСХБ2Р11 | 0.2 | 19.0% | 8.7% | 8.9% | AA | 0.2 | 43.38 | 2 | 26.0 | 0.20 | 98.18 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1393 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1394 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1395 | СберИОС382 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1396 | БДеньг-2P5 | 2.8 | 30.5% | 21.0% | 21.4% | BB- | 1.4 | 17.26 | 12 | 1.7 | 0.31 | 98.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
1397 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1398 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1399 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1400 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + |