№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | sРостл1P6R | 0.8 | 20.9% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 14.8 | 0.80 | 92.08 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1102 | РедСофт2P4 | 1.6 | 26.8% | 14.0% | 16.2% | BBB- | 0.6 | 34.9 | 4 | 23.4 | 1.40 | 86.64 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1103 | ТрансмхПБ7 | 1.6 | 27.6% | 10.2% | 12.7% | AA- | 0.6 | 50.86 | 2 | 42.5 | 1.42 | 80.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1104 | ЭлАп БО-02 | 2.8 | 33.0% | 16.0% | 21.5% | BB- | 0.0 | 39.89 | 4 | 26.7 | 2.16 | 74.57 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1105 | АСПЭКДом02 | 2.8 | 35.2% | 24.0% | 25.7% | BB | 0.5 | 59.84 | 4 | 40.1 | 0.94 | 93.49 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1106 | АРЕНЗА1Р06 | 3.1 | 27.7% | 24.7% | 24.7% | BBB- | 0.1 | 21.02 | 12 | 0.7 | 0.08 | 100.00 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1107 | ГТЛК БО-04 | 0.3 | 22.9% | 13.8% | 14.1% | AA- | 0.9 | 34.41 | 4 | 23.4 | 0.32 | 97.70 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1108 | РЖД-41 обл | 7.1 | 23.7% | 8.9% | 9.0% | AAA | 2.0 | 44.38 | 2 | 37.3 | 0.08 | 98.96 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1109 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 0.1 | 82.27 | 2 | 69.2 | 0.54 | 99.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1110 | ГТЛК 1P-14 | 9.6 | 30.6% | 11.4% | 14.7% | AA- | 0.7 | 28.4 | 4 | 19.4 | 1.61 | 77.29 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1111 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.73 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1112 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1113 | РитйлБФ1P2 | 1.3 | 28.2% | 10.3% | 12.4% | A- | 1.3 | 25.8 | 4 | 17.6 | 1.23 | 83.25 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1114 | ОткрФКБП08 | 1.6 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.58 | 72.36 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1115 | ЭТС 1Р04 | 0.6 | 27.5% | 9.9% | 10.6% | A- | 0.3 | 9.8 | 4 | 6.7 | 0.43 | 93.75 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1116 | РегПрод1Р2 | 1.8 | 44.9% | 11.5% | 14.3% | B- | 0.0 | 28.67 | 4 | 19.5 | 0.80 | 80.16 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1117 | Пионер 1P6 | 1.1 | 31.0% | 11.7% | 13.0% | A- | 2.4 | 29.29 | 4 | 20.0 | 0.66 | 90.10 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1118 | Феррони01 | 0.7 | 34.8% | 20.0% | 21.3% | B+ | 1.0 | 16.44 | 12 | 0.6 | 0.62 | 93.99 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1119 | СэтлГрБ2P2 | 1.3 | 30.7% | 12.2% | 14.6% | A | 3.2 | 30.42 | 4 | 20.7 | 1.21 | 83.29 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1120 | Страна 02 | 1.3 | 33.6% | 14.5% | 17.3% | BBB | 0.8 | 11.92 | 12 | 0.4 | 1.19 | 83.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1121 | СмартФ1Р01 | 1.6 | 36.0% | 15.8% | 19.6% | BB | 0.1 | 39.27 | 4 | 26.8 | 1.37 | 80.48 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1122 | ДОМ 1P-16R | 0.6 | 25.0% | 9.1% | 9.8% | AAA | 0.1 | 45.13 | 2 | 37.9 | 0.56 | 92.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1123 | Пркт1111Р1 | 1.8 | 32.8% | 14.5% | 18.2% | BBB | 0.1 | 36.15 | 4 | 24.6 | 1.56 | 79.51 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1124 | ДАРСДев1Р1 | 0.8 | 32.0% | 15.0% | 16.6% | BBB | 0.9 | 37.4 | 4 | 25.5 | 0.77 | 90.15 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1125 | ТРДБ Б0-01 | 1.8 | 160.8% | 18.0% | 23.1% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 78.00 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1126 | ЧистПлан01 | 3.9 | 136.0% | 17.5% | 22.9% | B+ | 0.2 | 14.38 | 12 | 0.5 | 0.40 | 76.24 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1127 | ТелХолБ2-5 | 0.3 | 29.1% | 15.8% | 16.3% | A- | 5.1 | 39.39 | 4 | 26.8 | 0.32 | 96.75 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1128 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 60.80 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | |
1129 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 70.90 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
1130 | СамолетP13 | 2.2 | 37.8% | 14.7% | 17.9% | A+ | 61.2 | 12.12 | 12 | 0.4 | 1.12 | 82.23 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1131 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 6.5 | 35.53 | 4 | 24.2 | 1.84 | 82.16 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1132 | ТелХолБ2-6 | 4.4 | 26.7% | 16.0% | 17.7% | A- | 3.2 | 13.19 | 12 | 0.4 | 1.25 | 90.76 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1133 | СберИОС621 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 69.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1134 | Нижегород1 | 4.6 | 1 254.0% | 21.0% | 25.6% | B | 0.3 | 52.36 | 4 | 35.7 | 0.08 | 81.99 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1135 | ФосА1П1USD | 4.6 | 10.8% | 6.3% | 7.4% | AAA | 3.6 | 1.56 | 4 | 103.4 | 3.92 | 85.10 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1136 | ТрансФБО39 | 0.6 | 20.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 35.9 | 0.55 | 94.37 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1137 | ГТЛК 1P-18 | 10.6 | 29.0% | 7.8% | 11.8% | AA- | 0.2 | 19.55 | 4 | 13.5 | 2.25 | 66.34 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1138 | ГТЛК 1P-19 | 10.6 | 26.2% | 8.0% | 12.8% | AA- | 0.1 | 19.87 | 4 | 13.8 | 2.94 | 62.41 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1139 | Роснфт2P10 | 5.6 | 23.9% | 5.8% | 6.3% | AAA | 4.7 | 14.46 | 4 | 10.0 | 0.57 | 91.44 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1140 | ПР-Лиз 2P1 | 4.8 | 37.1% | 12.0% | 12.6% | BBB+ | 0.8 | 9.86 | 12 | 0.7 | 0.24 | 95.42 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1141 | ВСК 1P-01R | 1.1 | 25.4% | 6.5% | 7.8% | AA- | 0.2 | 32.66 | 2 | 27.6 | 1.02 | 84.28 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1142 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 13.0 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1143 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.20 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1144 | ПочтаР2P01 | 7.6 | 26.9% | 11.4% | 15.2% | AA+ | 0.4 | 56.84 | 2 | 48.1 | 2.13 | 74.80 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1145 | РедСофт2P3 | 0.1 | 23.1% | 19.0% | 19.0% | BBB- | 0.2 | 47.37 | 4 | 32.8 | 0.08 | 99.80 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1146 | ЛТрейд 1P5 | 2.7 | 32.6% | 18.0% | 23.7% | BBB- | 0.2 | 14.79 | 12 | 1.0 | 2.13 | 75.80 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1147 | ВТБ Б1-314 | 0.8 | 23.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.83 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1148 | ПозТех-1Р2 | 1.1 | 23.6% | 10.5% | 11.8% | AA | 0.6 | 26.3 | 4 | 18.2 | 1.01 | 89.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1149 | Систем1P24 | 8.1 | 30.9% | 10.0% | 11.9% | AA- | 0.3 | 24.93 | 4 | 17.3 | 1.01 | 83.88 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1150 | Роделен1P3 | 3.0 | 39.5% | 15.0% | 15.2% | BBB+ | 3.1 | 12.33 | 12 | 0.8 | 0.08 | 98.60 | 04.12.24 | 15.12.22 | 19.11.27 | - | + | + | |
1151 | РСХБ2Р16 | 1.6 | 22.3% | 8.8% | 10.4% | AA | 0.0 | 21.82 | 4 | 15.1 | 1.46 | 84.32 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1152 | МСБЛиз3P01 | 1.6 | 34.0% | 13.5% | 15.2% | BBB- | 0.5 | 8.78 | 12 | 0.6 | 0.73 | 88.79 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1153 | БДеньг-2P3 | 2.4 | 40.5% | 16.0% | 22.6% | BB- | 0.7 | 13.15 | 12 | 0.9 | 1.79 | 70.85 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1154 | ПНППК 1P01 | 4.8 | 26.2% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 22.8 | 0.77 | 92.04 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1155 | НоваБевБП3 | 0.1 | 15.4% | 8.3% | 8.3% | AA | 0.5 | 20.57 | 2 | 17.5 | 0.07 | 99.51 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1156 | КировЗд1Р1 | 0.6 | 24.9% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 19.3 | 0.55 | 93.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1157 | ТЕХЛиз 1P3 | 0.7 | 33.8% | 12.5% | 13.9% | BBB- | 0.3 | 9.25 | 12 | 0.9 | 0.61 | 90.28 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1158 | ВТБ Б1-142 | 1.1 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.07 | 78.30 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
1159 | ВЭББНКР 01 | 0.2 | 24.2% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 0.2 | 0.12 | 98.97 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1160 | АПРИ 05 | 0.8 | 39.0% | 13.0% | 14.2% | BBB- | 1.0 | 32.41 | 4 | 22.8 | 0.41 | 91.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1161 | АБЗ-1 1Р02 | 0.1 | 22.6% | 12.8% | 12.8% | BBB+ | 0.7 | 31.79 | 4 | 22.4 | 0.07 | 99.40 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1162 | ТрансМ БО1 | 1.2 | 26.0% | 22.7% | 22.9% | BB- | 0.7 | 17.95 | 12 | 1.8 | 0.93 | 99.45 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1163 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 18.9 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1164 | ЦР БО-02 | 1.8 | 33.2% | 18.0% | 20.4% | B | 0.2 | 11.84 | 12 | 1.2 | 1.16 | 88.08 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1165 | ВЭБ1P-34 | 0.1 | 20.5% | 9.3% | 9.4% | AAA | 3.0 | 46.62 | 2 | 39.7 | 0.07 | 99.26 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1166 | sАтомэнп02 | 1.1 | 23.0% | 9.0% | 10.1% | AAA | 0.5 | 44.63 | 2 | 38.0 | 1.01 | 88.25 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1167 | ГТЛК 2P-02 | 13.1 | 29.4% | 11.7% | 15.2% | AA- | 1.4 | 29.17 | 4 | 20.5 | 1.79 | 76.86 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1168 | Газпнф3P5R | 1.1 | 19.5% | 9.0% | 9.9% | AAA | 1.1 | 22.44 | 4 | 15.8 | 1.02 | 91.19 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1169 | Магнит4P01 | 1.1 | 21.1% | 9.1% | 10.2% | AAA | 1.2 | 45.62 | 2 | 38.9 | 1.01 | 89.89 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1170 | ВСК 1P-03R | 3.1 | 23.6% | 11.3% | 14.8% | AA- | 0.2 | 56.1 | 2 | 47.8 | 2.47 | 76.23 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1171 | РКСЭталон2 | 6.4 | 19.0% | 11.0% | 12.5% | AAA | 3.7 | 6.5 | 12 | 0.7 | 1.98 | 87.98 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1172 | Автодор4Р4 | 3.6 | 26.1% | 10.2% | 12.4% | AA | 0.8 | 50.71 | 2 | 43.2 | 1.41 | 82.03 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1173 | СИБАВТО1Р2 | 3.6 | 40.5% | 14.5% | 23.1% | BB- | 0.1 | 36.15 | 4 | 25.4 | 2.15 | 62.89 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1174 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 334.6% | CCC | 0.0 | 42.38 | 4 | - | - | 5.08 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1175 | РКСЭталон3 | 8.1 | 19.6% | 13.5% | 14.9% | AAA | 6.1 | 11.1 | 12 | 1.1 | 2.28 | 90.35 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1176 | ФабрФавБО1 | 2.9 | 0.0% | 20.0% | 110.9% | - | 0.0 | 16.44 | 12 | - | - | 18.03 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1177 | Роделен2P1 | 3.9 | 36.6% | 15.8% | 18.5% | BBB+ | 0.6 | 12.95 | 12 | 1.3 | 1.04 | 84.99 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1178 | ИКС5Фин3P3 | 9.1 | 23.6% | 12.9% | 14.6% | AAA | 0.6 | 32.16 | 4 | 22.6 | 1.41 | 88.44 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1179 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.4 | 35.53 | 4 | 25.0 | 0.32 | 99.00 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1180 | ГПБ005P03P | 9.3 | 22.2% | 13.7% | 15.8% | AA+ | 0.6 | 34.16 | 4 | 24.0 | 2.12 | 86.58 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1181 | ГТЛК 1P-02 | 7.1 | 19.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | 9.6 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1182 | КАМАЗ БО14 | 7.1 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 42.4 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1183 | Систем1P16 | 6.1 | 28.9% | 10.3% | 14.5% | AA- | 0.2 | 25.68 | 4 | 18.3 | 2.19 | 71.00 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1184 | Систем1P17 | 6.1 | 29.2% | 6.8% | 7.5% | AA- | 1.1 | 33.66 | 2 | 28.9 | 0.55 | 89.75 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1185 | СМАК БП01 | 0.1 | 11.1% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 1.4 | 0.07 | 100.17 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1186 | ХКФБанкБ04 | 1.6 | 29.0% | 8.0% | 10.4% | A- | 5.5 | 19.95 | 4 | 14.3 | 1.45 | 77.12 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1187 | АйДиКоле02 | 0.2 | 24.6% | 16.5% | 16.7% | BB+ | 0.9 | 13.56 | 12 | 1.8 | 0.23 | 98.70 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1188 | ЦР БО-01 | 1.0 | 23.0% | 22.0% | 21.8% | B | 0.6 | 12.66 | 12 | 1.7 | 0.79 | 100.90 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1189 | ВЭББНКР 02 | 1.1 | 40.4% | 14.0% | 17.4% | BB | 0.5 | 11.51 | 12 | 1.5 | 0.99 | 80.50 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
1190 | РКСЭталон1 | 5.4 | 19.0% | 11.0% | 12.2% | AAA | 2.9 | 4.48 | 12 | 0.6 | 1.58 | 90.29 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1191 | МТС 1P-25 | 1.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1192 | Фордевинд3 | 2.2 | 37.6% | 16.0% | 21.0% | BB+ | 0.7 | 13.15 | 12 | 1.8 | 1.67 | 76.19 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1193 | БЭЛТИ БОП6 | 3.9 | 28.2% | 17.0% | 21.2% | - | 0.1 | 13.97 | 12 | 1.9 | 2.20 | 80.20 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1194 | МСБЛиз3P02 | 2.1 | 34.4% | 18.0% | 20.3% | BBB- | 1.1 | 12.33 | 12 | 1.6 | 0.90 | 88.79 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1195 | Фордевинд6 | 3.1 | 33.5% | 22.0% | 23.0% | BB+ | 0.2 | 18.08 | 12 | 2.4 | 0.61 | 95.80 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1196 | ДОМ.РФ30об | 8.3 | 5.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 25.4 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1197 | ВТБРКС01 | 6.1 | 27.5% | 8.0% | 9.1% | AAA | 55.6 | 4.87 | 12 | 0.8 | 0.79 | 87.84 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1198 | ЛаймЗайм02 | 0.9 | 34.0% | 20.0% | 21.5% | BB | 0.3 | 9.86 | 12 | 1.6 | 0.74 | 93.19 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1199 | Неолизинг1 | 1.7 | 41.0% | 17.0% | 20.7% | - | 0.1 | 13.97 | 12 | 2.3 | 1.11 | 82.00 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1200 | iКарРус1P3 | 2.8 | 27.9% | 13.7% | 17.6% | A+ | 9.4 | 11.26 | 12 | 1.9 | 2.25 | 77.79 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + |