№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ХКФБанкБ04 | 1.5 | 26.3% | 8.0% | 10.0% | A- | 5.3 | 19.95 | 4 | - | 1.42 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1002 | ВИС Ф БП04 | 1.7 | 30.6% | 12.9% | 16.1% | A | 0.8 | 32.16 | 4 | 4.2 | 1.55 | 80.29 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1003 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1004 | ПочтаР2P02 | 7.5 | 28.5% | 10.1% | 12.7% | AA+ | 0.0 | 50.61 | 2 | 46.4 | 1.38 | 80.19 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1005 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1006 | iКарРус1P2 | 1.5 | 33.4% | 12.7% | 15.8% | A+ | 2.1 | 31.66 | 4 | 3.5 | 1.35 | 80.18 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1007 | Роснфт2P5 | 3.2 | 18.0% | 9.0% | 11.2% | AAA | 0.4 | 44.88 | 2 | 24.9 | 2.74 | 80.17 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1008 | СмартФ1Р02 | 2.0 | 37.0% | 19.0% | 23.7% | BB | 0.2 | 47.37 | 4 | 39.6 | 1.62 | 80.07 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1009 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.1 | 39.89 | 4 | 23.7 | 1.57 | 80.05 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1010 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1011 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1012 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1013 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1014 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1015 | ЛСР БО 1Р8 | 1.5 | 34.0% | 12.8% | 15.9% | A | 2.7 | 31.79 | 4 | 6.6 | 1.32 | 79.99 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1016 | sКапиталР1 | 2.0 | 24.5% | 10.3% | 12.8% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.96 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1017 | ВСК 1P-02R | 2.0 | 24.1% | 9.6% | 12.0% | AA- | 0.3 | 47.62 | 2 | 3.4 | 1.81 | 79.91 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1018 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1019 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1020 | Ростел2P6R | 1.6 | 24.8% | 7.7% | 9.7% | AA+ | 0.1 | 38.39 | 2 | 28.7 | 1.50 | 79.74 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1021 | ЭталонФин1 | 13.2 | 39.7% | 13.7% | 17.2% | A- | 5.4 | 34.16 | 4 | 4.5 | 1.13 | 79.72 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1022 | АРЕНЗА1Р03 | 4.0 | 52.1% | 15.5% | 19.4% | BBB- | 0.0 | 13.16 | 12 | 3.0 | 0.85 | 79.68 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
1023 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.3 | 44.88 | 2 | 9.6 | 2.16 | 79.66 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1024 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1025 | РенКредБО6 | 1.2 | 31.4% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.61 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1026 | БИЗНЕС01 | 3.1 | 38.5% | 23.0% | 28.9% | BB | 0.4 | 57.34 | 4 | 37.8 | 2.10 | 79.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1027 | Интерскол1 | 2.0 | 29.8% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 30.0 | 1.71 | 79.58 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1028 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.8 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1029 | ВТБ С1-627 | 0.8 | 32.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1030 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1031 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.2 | 34.16 | 2 | 5.8 | 1.80 | 79.47 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1032 | ИЛСБО-1-1Р | 2.0 | 39.8% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | 1.6 | 1.56 | 79.30 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
1033 | СибКХП 1P2 | 3.2 | 29.0% | 19.0% | 24.0% | BB | 0.1 | 47.37 | 4 | 18.2 | 2.35 | 79.27 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1034 | РегПрод1Р2 | 1.8 | 50.6% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 27.7 | 0.72 | 79.21 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1035 | МГКЛ 1P5 | 4.2 | 31.9% | 20.0% | 25.3% | BB | 0.5 | 49.86 | 4 | 3.3 | 2.77 | 79.19 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1036 | Кириллица2 | 1.6 | 39.2% | 16.5% | 20.8% | BB+ | 0.3 | 13.56 | 12 | 7.7 | 1.38 | 79.18 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1037 | СамолетP15 | 2.7 | 43.1% | 19.5% | 24.6% | A+ | 9.6 | 16.03 | 12 | 10.7 | 1.39 | 79.14 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1038 | СберИОС410 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1039 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 2.65 | 4 | 1.9 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1040 | Система1P9 | 4.2 | 36.1% | 11.3% | 14.3% | AA- | 0.1 | 56.35 | 2 | 29.7 | 1.15 | 79.01 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1041 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1042 | ВЭББНКР 02 | 1.0 | 45.2% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 78.99 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
1043 | Страна 02 | 1.3 | 42.2% | 14.5% | 18.4% | BBB | 0.1 | 11.92 | 12 | 10.7 | 1.12 | 78.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1044 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1045 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 0.1 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.84 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1046 | Полюс Б1P3 | 3.2 | 20.6% | 10.4% | 13.2% | AAA | 0.4 | 51.86 | 2 | 30.8 | 2.65 | 78.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1047 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1048 | Автодор4Р1 | 1.8 | 24.8% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 78.60 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1049 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1050 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1051 | МГКЛ 1P3 | 2.6 | 31.0% | 16.0% | 20.4% | BB | 0.0 | 39.89 | 4 | 28.9 | 2.02 | 78.59 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1052 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 3.6 | 1.99 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1053 | МаниКап1Р2 | 2.0 | 37.1% | 18.0% | 22.9% | BB- | 0.2 | 14.79 | 12 | 4.9 | 1.51 | 78.51 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1054 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1055 | ПИМ БО-02 | 1.7 | 41.6% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.50 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1056 | МаниКап1Р1 | 1.9 | 35.3% | 16.0% | 20.4% | BB- | 0.2 | 13.15 | 12 | 6.6 | 1.57 | 78.50 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1057 | ЦифрБро1П2 | 1.9 | 20.5% | 5.5% | 7.0% | - | 2.8 | 13.71 | 4 | 396.7 | 1.83 | 78.48 | 07.02.25 | - | 06.11.26 | - | + | + | |
1058 | МИКРАН БО1 | 1.6 | 34.0% | 12.5% | 15.9% | BBB | 0.0 | 31.16 | 4 | 23.6 | 1.38 | 78.44 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1059 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1060 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1061 | АБЗ-1 1Р05 | 1.8 | 43.2% | 15.0% | 19.2% | BBB | 4.0 | 12.33 | 12 | 9.5 | 1.06 | 78.19 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1062 | РКС2Р4 | 2.6 | 37.4% | 20.0% | 25.6% | BBB- | 0.4 | 49.86 | 4 | 40.0 | 1.88 | 78.11 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1063 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1064 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1065 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1066 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1067 | ЧистПлан01 | 3.8 | 153.5% | 17.5% | 22.4% | B+ | 0.3 | 14.38 | 12 | 13.0 | 0.32 | 77.96 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1068 | АСВ 1Р01 | 1.7 | 39.5% | 17.0% | 21.8% | BB+ | 0.1 | 42.38 | 4 | 7.9 | 1.47 | 77.95 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1069 | Новотр 1Р3 | 2.9 | 29.2% | 11.7% | 15.0% | AA- | 2.8 | 29.17 | 4 | 10.9 | 1.73 | 77.80 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1070 | АСВ 1Р02 | 2.4 | 44.0% | 20.0% | 25.7% | BB+ | 0.4 | 49.86 | 4 | 28.5 | 1.40 | 77.79 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1071 | 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 | - | + | + | |
1072 | НоваБевБП5 | 2.6 | 26.0% | 10.8% | 14.0% | AA | 8.8 | 54.1 | 2 | 43.4 | 1.88 | 77.73 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1073 | ДАРСДев1Р2 | 1.4 | 45.4% | 17.5% | 22.5% | BBB | 0.3 | 43.63 | 4 | 21.6 | 1.20 | 77.72 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1074 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1075 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 22.44 | 4 | 16.3 | 3.46 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1076 | ЛТрейд 1P3 | 1.4 | 48.0% | 11.0% | 14.2% | BBB- | 0.1 | 9.04 | 12 | 7.8 | 0.87 | 77.67 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1077 | Систем1P23 | 7.0 | 36.9% | 10.0% | 12.8% | AA- | 0.2 | 24.81 | 4 | 0.8 | 1.17 | 77.62 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1078 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1079 | ПолюсЗО28Д | 3.9 | 10.6% | 3.3% | 4.2% | AAA | 0.2 | 16.25 | 2 | 474.5 | 3.62 | 77.60 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1080 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.1 | 36.25 | 2 | 2.6 | 1.85 | 77.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1081 | ГазпромКP5 | 3.4 | 24.1% | 9.8% | 12.6% | AAA | 0.4 | 24.43 | 4 | 10.5 | 2.10 | 77.55 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1082 | БЭЛТИ БОП6 | 3.9 | 30.4% | 17.0% | 21.9% | - | 0.2 | 13.97 | 12 | - | 2.15 | 77.55 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1083 | АСпэйс 1Р1 | 2.8 | 40.2% | 21.0% | 27.2% | BB- | 0.2 | 17.26 | 12 | 14.4 | 1.63 | 77.34 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1084 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1085 | Фордевинд2 | 1.5 | 46.4% | 16.0% | 20.7% | BB+ | 0.1 | 13.15 | 12 | 11.4 | 1.13 | 77.30 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1086 | ГТЛК 1P-16 | 3.2 | 27.4% | 6.9% | 9.0% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 77.24 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1087 | ЭконЛиз1Р5 | 1.7 | 38.2% | 15.5% | 20.1% | BBB- | 0.0 | 38.64 | 4 | 8.1 | 1.48 | 77.20 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1088 | МаниКап1Р3 | 2.2 | 36.6% | 20.0% | 25.9% | BB- | 0.2 | 16.44 | 12 | 1.1 | 1.69 | 77.17 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1089 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1090 | ВТБ Б1-256 | 1.2 | 24.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.05 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1091 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1092 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1093 | ММЦБ П01-2 | 2.2 | 31.2% | 14.0% | 18.2% | BBB- | 0.0 | 69.81 | 2 | 48.0 | 1.79 | 77.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1094 | ЛаймЗайм04 | 1.9 | 45.1% | 18.0% | 23.4% | BB | 0.4 | 11.84 | 12 | 9.1 | 1.24 | 77.00 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
1095 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1096 | Титан-5 А | 25.7 | 5 349.2% | 10.7% | 13.8% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.97 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1097 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 76.94 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1098 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1099 | ГТЛК 1P-14 | 9.5 | 31.9% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 76.80 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1100 | ГрупПро1P3 | 1.8 | 39.3% | 16.0% | 20.9% | BB- | 0.4 | 13.15 | 12 | 4.8 | 1.51 | 76.68 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + |