№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | УльтраБО1 | 2.6 | 87.6% | 16.0% | 17.1% | B | 0.4 | 13.15 | 12 | 4.0 | 0.14 | 93.66 | 21.10.24 | 30.05.23 | 09.05.27 | - | + | + | |
402 | СберИОС577 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 75.45 | 21.10.24 | 31.07.23 | 21.08.28 | - | + | + | ||
403 | Фордевинд4 | 2.4 | 29.0% | 17.0% | 19.8% | BB | 0.6 | 13.97 | 12 | 4.2 | 1.78 | 85.68 | 21.10.24 | 28.08.23 | 08.02.27 | - | + | + | |
404 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
405 | СЕЛЛСерв1 | 3.2 | 30.7% | 19.5% | 20.3% | BB+ | 1.0 | 16.03 | 12 | 4.8 | 0.52 | 96.17 | 21.10.24 | 26.12.23 | 05.12.27 | - | + | + | |
406 | БДеньг-2P4 | 2.7 | 30.5% | 22.0% | 22.2% | BB- | 1.1 | 18.08 | 12 | 5.4 | 0.22 | 98.95 | 21.10.24 | 26.12.23 | 08.06.27 | - | + | + | |
407 | АРЕНЗА1Р04 | 4.5 | 29.1% | 16.5% | 18.5% | BBB- | 1.8 | 14.01 | 12 | 4.5 | 1.26 | 89.04 | 21.10.24 | 16.02.24 | 21.03.29 | - | + | + | |
408 | CTRLлиз1Р2 | 4.5 | 25.9% | 18.3% | 20.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 2.13 | 89.92 | 21.10.24 | 24.04.24 | 29.03.29 | - | + | + | |
409 | АЛЬФАБ2Р29 | 2.6 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 28.0 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
410 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
411 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
412 | ВЭБ1P-24 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
413 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
414 | ВЭБ1P-26 | 3.6 | 18.4% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 35.6 | 2.96 | 75.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
415 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
416 | ЛТрейд 1P4 | 2.7 | 24.6% | 17.0% | 19.6% | BBB- | 0.1 | 13.97 | 12 | 3.7 | 2.15 | 86.78 | 22.10.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
417 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
418 | РЕАТОРГ1Р1 | 1.1 | 34.9% | 16.0% | 17.3% | BB+ | 0.4 | 27.92 | 4 | 21.2 | 0.54 | 92.26 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
419 | Роделен1P4 | 3.3 | 28.6% | 14.0% | 15.2% | BBB | 0.7 | 11.51 | 12 | 3.1 | 0.76 | 91.83 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + | |
420 | Россет1Р10 | 5.6 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 21.1 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
421 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
422 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
423 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 38.8 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
424 | БДеньг-2P2 | 2.1 | 29.2% | 16.0% | 18.8% | BB- | 0.5 | 13.15 | 12 | 3.5 | 1.63 | 85.19 | 22.10.24 | 31.05.23 | 11.11.26 | - | + | + | |
425 | 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 | + | + | ||
426 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
427 | ИСТРСЫР 02 | 1.9 | 28.5% | 14.5% | 15.4% | B | 0.3 | 11.92 | 12 | 3.2 | 0.53 | 94.44 | 22.10.24 | 29.08.23 | 13.08.26 | - | + | + | |
428 | СберИОС586 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
429 | ГрупПро1P3 | 2.0 | 25.1% | 16.0% | 17.8% | B+ | 0.2 | 13.15 | 12 | 3.5 | 1.67 | 89.70 | 22.10.24 | 28.09.23 | 12.09.26 | - | + | + | |
430 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
431 | АквилонЛP3 | 2.3 | 23.5% | 17.7% | 18.4% | BBB- | 0.1 | 37.07 | 4 | 28.1 | 1.05 | 95.98 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
432 | ЛТрейд1P11 | 4.3 | 25.2% | 20.0% | 23.5% | BBB- | 0.6 | 16.44 | 12 | 4.4 | 2.45 | 85.25 | 22.10.24 | 26.01.24 | 30.12.28 | - | + | + | |
433 | ЦР БО-03 | 3.3 | 26.5% | 19.0% | 20.7% | B | 0.3 | 15.62 | 12 | 4.2 | 1.87 | 91.61 | 22.10.24 | 26.01.24 | 05.01.28 | - | + | + | |
434 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
435 | СПРИНТ-01 | 4.6 | 30.4% | 20.0% | 23.6% | B+ | 1.5 | 49.86 | 4 | 37.8 | 2.20 | 84.80 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
436 | 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 | - | + | + | |
437 | ПИР 1P2 | 4.5 | 30.6% | 18.7% | 19.6% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.53 | 95.81 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
438 | ВТБ Б1-188 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.56 | 76.60 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
439 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
440 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
441 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
442 | ФСК РС1Р5 | 10.6 | 23.0% | 6.5% | 7.0% | AAA | 16.21 | 4 | 12.1 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
443 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
444 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
445 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
446 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
447 | ИАДОМ 1P37 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.50 | 23.10.24 | 29.09.23 | 23.09.33 | - | + | + | |
448 | МаниКап1Р2 | 2.1 | 29.8% | 20.0% | 23.6% | BB- | 0.4 | 16.44 | 12 | 3.8 | 1.64 | 84.79 | 23.10.24 | 28.11.23 | 12.11.26 | - | + | + | |
449 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
450 | СИНАРАБ1 | 2.5 | 21.8% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 3.3 | 1.36 | 96.19 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
451 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 74.1 | 0.52 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
452 | ЭлемЛиз1P8 | 2.5 | 21.8% | 16.0% | 16.7% | A | 0.4 | 11.33 | 12 | 2.6 | 1.12 | 95.76 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
453 | РЕСОЛиБП25 | 9.5 | 21.6% | 15.5% | 16.9% | AA- | 4.3 | 12.74 | 12 | 3.0 | 2.08 | 91.69 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
454 | 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 | - | + | + | |
455 | ИАДОМ 1P44 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.10.24 | 22.05.24 | 23.12.54 | - | + | + | |||
456 | ЭлемЛиз1P9 | 2.8 | 19.2% | 18.5% | 18.3% | A | 0.1 | 14.36 | 12 | 3.4 | 1.22 | 100.99 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
457 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 145.9 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
458 | Роснфт1P4 | 2.6 | 18.1% | 9.0% | 10.8% | AAA | 0.4 | 44.88 | 2 | 39.0 | 2.22 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
459 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
460 | ФСК РС1Р4 | 10.3 | 17.7% | 6.8% | 10.3% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.20 | 65.69 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
461 | РоссетБ1Р2 | 0.6 | 19.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 11.9 | 0.55 | 94.05 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
462 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 78.4% | C | 0.0 | 17.45 | 4 | - | - | 17.85 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
463 | 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 | - | + | + | |
464 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
465 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
466 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
467 | АГТК БО-02 | 2.8 | 25.1% | 15.0% | 17.6% | BB | 0.1 | 37.4 | 4 | 27.5 | 1.98 | 85.31 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
468 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 1.1 | 44.88 | 4 | 33.0 | 0.53 | 95.18 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
469 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
470 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
471 | 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 | - | + | + | |
472 | CTRLлиз1Р1 | 3.9 | 28.0% | 16.3% | 18.9% | BB+ | 0.6 | 13.24 | 12 | 2.7 | 1.72 | 85.90 | 24.10.24 | 31.08.23 | 04.08.28 | - | + | + | |
473 | ФИНСИСТ 01 | 2.9 | 34.2% | 16.0% | 19.8% | BB | 1.9 | 13.15 | 12 | 2.6 | 1.54 | 80.80 | 24.10.24 | 31.08.23 | 10.08.27 | - | + | + | |
474 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 666.1 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
475 | 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 | - | + | + | |
476 | 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 | - | + | + | |
477 | РОЛЬФ 1Р03 | - | 3.0 | 24.3% | 22.0% | 22.0% | - | 28.6 | 18.08 | 12 | 3.6 | 0.07 | 100.00 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
478 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
479 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
480 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
481 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
482 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
483 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
484 | СберИОС540 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
485 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
486 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
487 | Автодор5Р4 | 2.0 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 25.3 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
488 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
489 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
490 | Самокат01 | 1.3 | 21.8% | 20.0% | 20.0% | BB- | 0.2 | 16.44 | 12 | 2.7 | 1.16 | 100.18 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
491 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
492 | О'КЕЙ Б1Р6 | 9.5 | 27.3% | 15.5% | 18.5% | A- | 4.9 | 12.74 | 12 | 2.1 | 2.01 | 83.78 | 25.10.24 | 29.03.24 | 07.03.34 | - | + | + | |
493 | ПКБ 1Р-04 | 2.6 | 23.2% | 17.0% | 18.2% | A- | 1.5 | 42.38 | 4 | 30.7 | 1.62 | 93.20 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
494 | ГарИнв2P09 | 2.1 | 27.3% | 17.6% | 19.2% | BBB | 2.2 | 14.47 | 12 | 2.4 | 1.71 | 91.72 | 25.10.24 | 22.05.24 | 15.10.26 | - | + | + | |
495 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 1.5 | - | 25.10.24 | 27.09.24 | 25.10.24 | - | + | + | ||
496 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
497 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.3 | 0.07 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
498 | ЛТрейд 1P9 | 3.7 | 27.8% | 14.0% | 17.7% | BBB- | 0.3 | 11.51 | 12 | 1.5 | 2.19 | 78.96 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
499 | АРЕНЗА1Р02 | 1.7 | 26.3% | 13.0% | 14.5% | BBB- | 0.6 | 9.62 | 12 | 1.3 | 1.02 | 89.82 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
500 | Саммит 1P2 | 2.1 | 29.8% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 2.0 | 1.03 | 89.79 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + |