№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ЭконЛиз1Р7 | 2.2 | 40.4% | 18.0% | 25.2% | BBB- | 0.0 | 44.88 | 4 | 6.9 | 1.81 | 71.47 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
502 | РоялКапБ10 | 2.0 | 44.3% | 18.0% | 25.2% | B+ | 0.1 | 44.88 | 4 | 3.0 | 1.65 | 71.48 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
503 | МГКЛ 1P4 | 3.2 | 34.0% | 16.0% | 22.4% | BB | 0.1 | 39.89 | 4 | 14.9 | 2.36 | 71.50 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
504 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 8.34 | 4 | 3.2 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
505 | ЭконЛиз1Р6 | 2.0 | 42.4% | 16.0% | 22.3% | BBB- | 0.1 | 39.89 | 4 | 4.8 | 1.66 | 71.60 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
506 | ВЭББНКР 05 | 2.7 | 43.2% | 19.0% | 26.5% | BB | 0.0 | 15.62 | 12 | 7.3 | 1.73 | 71.71 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
507 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 71.77 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
508 | ГТЛК 1P-12 | 9.0 | 31.6% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 71.79 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
509 | ЭлАп БО-02 | 2.8 | 35.7% | 16.0% | 22.3% | BB- | 0.0 | 39.89 | 4 | 38.1 | 2.06 | 71.79 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
510 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
511 | ВТБ Б1-323 | 1.5 | 24.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 72.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
512 | МоторТ1Р04 | 4.2 | 33.5% | 18.0% | 25.0% | BB | 0.1 | 44.88 | 4 | 6.4 | 2.78 | 72.00 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
513 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.3 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
514 | 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 | - | + | + | ||
515 | БДеньг-2P2 | 2.0 | 45.8% | 16.0% | 22.2% | BB- | 0.0 | 13.15 | 12 | 4.8 | 1.47 | 72.03 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
516 | АЛЬЯНС 1P2 | 1.8 | 41.0% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.07 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
517 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 10.11 | 4 | 0.4 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | ||
518 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.4 | 16.45 | 4 | 3.3 | 2.03 | 72.22 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
519 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
520 | ТРДБ Б0-01 | 1.7 | 336.8% | 18.0% | 24.9% | - | 0.0 | 14.79 | 12 | 13.3 | 0.25 | 72.27 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
521 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
522 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
523 | 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 | - | + | + | ||
524 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.9 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
525 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
526 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
527 | НовТехнБ2 | 3.7 | 38.7% | 12.7% | 17.4% | A- | 0.5 | 63.08 | 2 | 38.5 | 1.49 | 72.50 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
528 | Систем1P16 | 6.0 | 28.1% | 10.3% | 14.2% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.53 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
529 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.1 | 59.84 | 2 | 40.1 | 2.80 | 72.65 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
530 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
531 | РЖД 1Р-21R | 2.5 | 22.5% | 6.9% | 9.4% | AAA | 0.0 | 34.16 | 2 | 32.1 | 2.24 | 72.78 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
532 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.78 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
533 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
534 | АЛЬЯНС 1P5 | 2.4 | 39.3% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 6.4 | 1.90 | 72.88 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
535 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
536 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
537 | ДрктЛиз1Р7 | 1.8 | 43.1% | 11.5% | 15.8% | BB+ | 0.0 | 18.64 | 4 | 13.9 | 1.23 | 72.94 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
538 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
539 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
540 | ТЕХЛиз 1P6 | 4.0 | 32.8% | 17.0% | 23.3% | BBB- | 0.1 | 13.97 | 12 | 7.9 | 2.61 | 73.00 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
541 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
542 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
543 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
544 | СмартФ1Р01 | 1.5 | 47.2% | 15.8% | 21.6% | BB | 0.1 | 39.27 | 4 | 38.0 | 1.28 | 73.01 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
545 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
546 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 6.91 | 4 | 4.9 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
547 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.1 | 56.1 | 2 | 55.8 | 2.38 | 73.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
548 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
549 | ВТБ Б1-322 | 1.3 | 26.8% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.31 | 73.39 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
550 | РоялКапБО9 | 1.6 | 43.6% | 15.0% | 20.4% | B+ | 0.0 | 37.4 | 4 | 22.2 | 1.38 | 73.42 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
551 | iКарРус1P3 | 2.7 | 31.6% | 13.7% | 18.7% | A+ | 5.8 | 11.26 | 12 | 0.4 | 2.20 | 73.45 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
552 | АРЕНЗА1Р04 | 4.3 | 55.0% | 16.5% | 22.4% | BBB- | 0.3 | 14.01 | 12 | 5.0 | 1.10 | 73.49 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
553 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
554 | CTRLлиз1Р2 | 4.3 | 39.9% | 18.3% | 24.8% | BB+ | 0.2 | 15 | 12 | 6.0 | 1.88 | 73.50 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
555 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.96 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
556 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
557 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
558 | ЭНИКА 1Р04 | 3.7 | 39.9% | 16.0% | 21.7% | BBB | 0.1 | 35.9 | 4 | 7.1 | 1.59 | 73.61 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
559 | О'КЕЙ Б1Р5 | 8.5 | 40.4% | 11.7% | 16.0% | A- | 3.1 | 29.29 | 4 | 2.3 | 1.36 | 73.64 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
560 | ГазпромКP6 | 3.5 | 22.5% | 10.0% | 13.6% | AAA | 0.9 | 24.93 | 4 | 1.6 | 2.88 | 73.65 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
561 | СлавЭКО1Р1 | 1.9 | 33.4% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 14.5 | 1.65 | 73.70 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
562 | СПРИНТ-02 | 4.7 | 43.1% | 23.0% | 31.2% | B+ | 0.1 | 57.34 | 4 | 11.3 | 2.12 | 73.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
563 | МЕГАТКТ-01 | 3.2 | 40.2% | 20.0% | 27.1% | BB | 0.1 | 49.86 | 4 | 18.6 | 2.03 | 73.74 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
564 | ДрктЛиз2Р1 | 2.6 | 50.3% | 14.0% | 19.0% | BB+ | 0.1 | 24 | 4 | 15.8 | 1.02 | 73.83 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
565 | ЛТрейд 1P5 | 2.7 | 34.5% | 18.0% | 24.4% | BBB- | 0.0 | 14.79 | 12 | 13.8 | 2.04 | 73.85 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
566 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.0 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
567 | Систем1P20 | 6.4 | 35.1% | 8.2% | 11.1% | AA- | 0.0 | 40.89 | 2 | 5.8 | 1.36 | 73.89 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
568 | ГТЛК 1P-07 | 8.1 | 31.8% | 11.7% | 15.8% | AA- | 0.6 | 29.17 | 4 | 16.7 | 1.82 | 73.93 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
569 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
570 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
571 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
572 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
573 | ПКТ 02 | 1.2 | 28.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.18 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
574 | ПИР 1P1 | 2.2 | 56.2% | 18.5% | 24.9% | BB | 0.1 | 15.21 | 12 | 1.0 | 1.09 | 74.22 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
575 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
576 | Эфферон01 | 3.0 | 57.8% | 13.5% | 18.2% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 74.28 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
577 | АЛЬФАДОН01 | 2.8 | 43.9% | 18.0% | 24.2% | BB- | 0.3 | 44.88 | 4 | 34.0 | 1.46 | 74.39 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
578 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 24.93 | 2 | 0.8 | - | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
579 | УрожайБО03 | 1.6 | 43.9% | 16.0% | 21.5% | B+ | 0.0 | 39.89 | 4 | 24.1 | 1.37 | 74.44 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
580 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
581 | СИБАВТО1Р1 | 2.2 | 50.7% | 18.0% | 24.2% | BB- | 0.1 | 44.88 | 4 | 15.8 | 1.20 | 74.52 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
582 | ТрансФ1P04 | 2.9 | 37.9% | 10.0% | 13.4% | A- | 0.0 | 49.86 | 2 | 12.6 | 1.29 | 74.57 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
583 | ВымпелК1Р6 | 3.2 | 23.4% | 10.5% | 14.1% | AA- | 0.2 | 26.3 | 4 | 4.1 | 2.67 | 74.90 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
584 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 1.0 | 53.1 | 2 | 35.3 | 2.18 | 74.92 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
585 | НафттрнБО3 | 1.2 | 68.7% | 12.0% | 16.0% | B+ | 0.6 | 9.86 | 12 | 1.6 | 0.70 | 74.95 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
586 | ЦР БО-03 | 3.1 | 42.7% | 19.0% | 25.3% | B | 0.1 | 15.62 | 12 | 5.7 | 1.63 | 74.97 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
587 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 5.33 | 12 | 0.7 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
588 | sСТМ 1P2 | 1.6 | 31.0% | 8.7% | 11.6% | A | 1.6 | 43.38 | 2 | 31.2 | 1.49 | 75.00 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
589 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
590 | ГТЛК 2P-02 | 13.0 | 31.7% | 11.7% | 15.6% | AA- | 0.9 | 29.17 | 4 | 28.9 | 1.71 | 75.06 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
591 | О'КЕЙ Ф1Р1 | 8.0 | 38.7% | 11.5% | 15.3% | A- | 1.5 | 28.67 | 4 | 6.6 | 1.32 | 75.08 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
592 | УрожайБО04 | 3.0 | 38.1% | 20.0% | 26.6% | B+ | 0.1 | 49.86 | 4 | 9.9 | 2.16 | 75.15 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
593 | АЛЬЯНС 1P1 | 1.3 | 47.5% | 14.8% | 19.8% | BB+ | 0.2 | 37.02 | 4 | 33.0 | 1.12 | 75.17 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
594 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.5 | 18.55 | 4 | 1.4 | 1.40 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
595 | РЖД 1Р-20R | 2.3 | 22.9% | 7.4% | 9.8% | AAA | 0.1 | 36.65 | 2 | 9.1 | 2.10 | 75.21 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
596 | ВТБ Б1-330 | 1.7 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.65 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
597 | ФЭСАгро1Р1 | 1.7 | 40.3% | 14.0% | 18.6% | BBB- | 0.3 | 34.9 | 4 | 9.6 | 1.38 | 75.29 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
598 | СистемБ1P6 | 2.3 | 26.7% | 10.5% | 13.9% | AA- | 0.0 | 52.36 | 2 | 19.0 | 2.04 | 75.37 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
599 | ГазТранс01 | 3.9 | 44.1% | 20.0% | 26.5% | BB- | 0.3 | 49.86 | 4 | 18.6 | 1.54 | 75.45 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
600 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + |