№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | NSKATD-01 | 1.6 | 32.1% | 19.0% | 21.6% | A- | 0.8 | 47.37 | 4 | 34.9 | 1.33 | 87.91 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1202 | СБ СекьюрА | 8.8 | 117.2% | 20.0% | 20.8% | AAA | 40.6 | 15 | 12 | 3.0 | 0.07 | 96.26 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1203 | СолСАТЛ01 | 3.3 | 27.5% | 24.0% | 24.2% | B+ | 0.5 | 18.94 | 12 | 3.8 | 1.48 | 99.28 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1204 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
1205 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 4.8 | - | 100.02 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
1206 | МТС 1P-10 | 0.6 | 22.7% | 8.0% | 8.6% | AAA | 2.0 | 19.95 | 4 | 14.9 | 0.55 | 93.29 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1207 | БЭЛТИ БОП4 | 2.2 | 36.6% | 12.3% | 15.1% | - | 0.2 | 7.2 | 12 | 1.7 | 1.07 | 81.00 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1208 | ДрктЛиз1Р7 | 1.8 | 43.1% | 11.5% | 15.8% | BB+ | 0.0 | 18.64 | 4 | 13.9 | 1.22 | 72.92 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1209 | 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 | + | + | |
1210 | ИнкабБО01 | 0.1 | 30.9% | 13.5% | 13.6% | BBB | 0.2 | 33.66 | 4 | 25.2 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1211 | АВТОДОМ1Р1 | 0.1 | 29.4% | 12.2% | 12.4% | A- | 2.4 | 30.54 | 4 | 22.8 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1212 | iВУШ 1P1 | 0.6 | 29.1% | 13.5% | 14.4% | A- | 9.1 | 33.66 | 4 | 25.2 | 0.54 | 93.47 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1213 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1214 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1215 | ЛТрейд 1P9 | 3.5 | 41.1% | 14.0% | 21.4% | BBB- | 0.6 | 11.51 | 12 | 2.7 | 1.99 | 65.31 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1216 | АРЕНЗА1Р02 | 1.6 | 38.4% | 13.0% | 15.4% | BBB- | 0.6 | 9.62 | 12 | 2.2 | 0.84 | 84.33 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1217 | PLAZA BO01 | 1.8 | 72.5% | 17.2% | 23.0% | BB | 0.1 | 42.76 | 4 | 32.0 | 0.74 | 74.71 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1218 | Саммит 1P2 | 2.0 | 41.4% | 16.0% | 19.0% | BB | 0.3 | 13.15 | 12 | 3.1 | 0.85 | 84.27 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1219 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1220 | УрожайБО05 | 2.6 | 50.0% | 22.0% | 26.5% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 83.02 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1221 | МЦП-01 | 2.8 | 28.1% | 22.5% | 23.5% | BBB+ | 0.9 | 18.49 | 12 | 4.3 | 1.81 | 95.58 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1222 | ДОМСУБТ2-2 | 10.4 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 28 767.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
1223 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1224 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1225 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.77 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1226 | ХэндрснБ01 | 0.3 | 27.9% | 10.5% | 10.8% | A | 0.6 | 7.85 | 4 | 6.0 | 0.18 | 97.40 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1227 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1228 | РоялКапБО6 | 0.1 | 31.1% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 99.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1229 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1230 | ТелХолБ2-2 | 0.1 | 26.3% | 12.3% | 12.4% | A- | 0.5 | 30.67 | 4 | 23.3 | 0.06 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1231 | Россети1Р7 | 13.1 | 26.3% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 16.6 | 0.54 | 92.22 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1232 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 41.14 | 4 | 31.2 | - | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1233 | Ювелит 1P1 | 1.1 | 27.7% | 13.4% | 15.0% | A | 1.9 | 33.41 | 4 | 25.3 | 0.98 | 89.32 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1234 | ИЭКХолд1Р1 | 1.1 | 27.7% | 12.7% | 14.3% | A- | 0.8 | 31.66 | 4 | 24.0 | 0.98 | 88.70 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1235 | ЕвроТранс3 | 2.3 | 35.1% | 13.6% | 17.9% | A- | 6.8 | 11.18 | 12 | 3.0 | 1.63 | 75.88 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1236 | МИКРАН БО1 | 1.6 | 33.9% | 12.5% | 15.9% | BBB | 0.0 | 31.16 | 4 | 23.6 | 1.38 | 78.58 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1237 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 3.1 | 25.55 | 4 | 19.4 | 0.42 | 94.30 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1238 | АЛЬФАДОН01 | 2.8 | 44.5% | 18.0% | 24.4% | BB- | 0.3 | 44.88 | 4 | 34.0 | 1.46 | 73.91 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1239 | СНХТ БО-03 | 3.9 | 30.0% | 26.0% | 26.1% | B+ | 0.4 | 21.37 | 12 | 5.7 | 0.79 | 99.59 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1240 | ЛКЭвол1Р01 | 2.1 | 31.3% | 16.7% | 18.5% | BBB+ | 0.2 | 31.32 | 4 | 23.8 | 0.89 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1241 | Самокат01 | 1.1 | 39.1% | 20.0% | 22.9% | BB- | 0.5 | 16.44 | 12 | 4.4 | 1.01 | 87.51 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1242 | СэтлГрБ2P3 | 2.3 | 35.0% | 15.5% | 18.4% | A | 5.2 | 12.74 | 12 | 3.4 | 1.16 | 84.22 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1243 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.6 | 12.74 | 12 | 3.4 | 1.87 | 76.43 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1244 | ГарИнв2P09 | 1.9 | 44.6% | 17.6% | 23.3% | BBB | 3.0 | 14.47 | 12 | 3.9 | 1.55 | 75.70 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1245 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.6 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1246 | Локосерв 1 | 2.6 | 7.7% | 8.7% | - | - | 3.35 | 4 | 2.6 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1247 | ЭлщитСтБП2 | 0.6 | 37.3% | 13.0% | 14.4% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.53 | 90.17 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1248 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1249 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1250 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 109.01 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
1251 | ИА ТБ1А | 9.3 | 178.7% | 7.9% | 8.3% | AA- | 0.9 | 2.01 | 4 | 1.6 | 0.06 | 94.61 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1252 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1253 | АРЕНЗАПРО1 | 0.1 | 15.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.97 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1254 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1255 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1256 | ВТБ Б1-322 | 1.3 | 26.3% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.31 | 73.77 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1257 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1258 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1259 | CTRLлиз1Р1 | 3.7 | 43.6% | 16.3% | 22.6% | BB+ | 1.1 | 12.89 | 12 | 3.9 | 1.52 | 71.95 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1260 | ФИНСИСТ 01 | 2.7 | 50.2% | 16.0% | 22.8% | BB | 0.7 | 13.15 | 12 | 4.0 | 1.37 | 70.25 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
1261 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1262 | iХРОМОС Б1 | 3.3 | 52.8% | 18.3% | 19.6% | BB | 0.5 | 15 | 12 | 4.5 | 0.30 | 93.02 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1263 | ЮДПАвтО Б1 | 4.4 | 26.4% | 18.3% | 21.3% | BB+ | 0.1 | 15 | 12 | 4.5 | 2.90 | 85.51 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1264 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1265 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1266 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1267 | ТЕХЛиз 1P4 | 1.4 | 47.5% | 10.8% | 14.7% | BBB- | 1.1 | 8.84 | 12 | 3.0 | 1.08 | 73.28 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1268 | МаниКап1Р2 | 2.0 | 37.1% | 18.0% | 22.9% | BB- | 0.2 | 14.79 | 12 | 4.9 | 1.51 | 78.52 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1269 | АРЕНЗА1Р04 | 4.3 | 54.5% | 16.5% | 22.4% | BBB- | 0.5 | 14.01 | 12 | 5.0 | 1.10 | 73.77 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1270 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1271 | ЭлемЛиз1P8 | 2.4 | 28.8% | 16.0% | 17.7% | A | 0.0 | 10.6 | 12 | 3.5 | 1.03 | 90.52 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1272 | РЕСОЛиБП25 | 9.3 | 27.7% | 15.5% | 18.5% | AA- | 0.2 | 12.74 | 12 | 4.3 | 1.94 | 83.73 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1273 | НоваБевБП6 | 1.4 | 23.7% | 14.9% | 16.2% | AA | 2.0 | 12.25 | 12 | 4.1 | 1.24 | 92.25 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1274 | ЭлемЛиз1P9 | 2.6 | 27.2% | 18.5% | 19.7% | A | 0.0 | 13.52 | 12 | 4.5 | 1.12 | 93.78 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1275 | РАТ 001-01 | 2.9 | 27.6% | 23.0% | 23.8% | - | 0.0 | 18.9 | 12 | 6.3 | 2.09 | 96.66 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1276 | ЛТрейд 1P4 | 2.5 | 38.5% | 17.0% | 24.1% | BBB- | 0.1 | 13.97 | 12 | 5.1 | 1.98 | 70.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1277 | Роделен1P4 | 3.1 | 41.3% | 14.0% | 15.9% | BBB+ | 0.6 | 11.51 | 12 | 4.2 | 0.60 | 88.30 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1278 | БДеньг-2P2 | 2.0 | 45.6% | 16.0% | 22.2% | BB- | 0.1 | 13.15 | 12 | 4.8 | 1.47 | 72.18 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1279 | ГарИнв2P07 | 3.7 | 77.4% | 13.0% | 14.3% | BBB | 4.5 | 10.68 | 12 | 3.9 | 0.27 | 91.03 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1280 | ИСТРСЫР 02 | 1.7 | 97.1% | 14.5% | 17.7% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 81.96 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1281 | ГрупПро1P3 | 1.8 | 39.8% | 16.0% | 21.0% | BB- | 0.4 | 13.15 | 12 | 4.8 | 1.51 | 76.24 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1282 | МКЛизинг1 | 2.0 | 37.1% | 17.6% | 20.5% | BB+ | 0.2 | 14.99 | 12 | 5.8 | 1.04 | 86.15 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
1283 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 3.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1284 | ЛТрейд1P11 | 4.1 | 36.7% | 20.0% | 28.8% | BBB- | 0.4 | 16.44 | 12 | 6.0 | 2.25 | 69.48 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1285 | ЦР БО-03 | 3.1 | 43.9% | 19.0% | 25.7% | B | 0.2 | 15.62 | 12 | 5.7 | 1.63 | 74.00 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1286 | Техпорт03 | 1.3 | 124.4% | 20.0% | 31.6% | C | 0.1 | 16.44 | 12 | 6.0 | 0.71 | 63.28 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1287 | ТатнхимP02 | 4.3 | 49.9% | 18.5% | 20.1% | BB+ | 0.3 | 30.41 | 6 | 20.8 | 0.37 | 92.00 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1288 | ПИР 1P2 | 4.3 | 70.2% | 18.7% | 21.3% | BB | 0.0 | 15.41 | 12 | 5.7 | 0.37 | 87.99 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1289 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1290 | ЭНИКА 1Р05 | 4.9 | 32.3% | 28.0% | 28.2% | BBB | 1.9 | 23.01 | 12 | 8.4 | 1.94 | 99.41 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1291 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 61.0 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1292 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1293 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 137.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1294 | АЗБУКАВКП1 | 4.6 | 30.2% | 16.0% | 16.9% | A- | 0.3 | 39.89 | 4 | 32.0 | 0.52 | 94.43 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1295 | ЧеркизБ1P4 | 1.1 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.40 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1296 | ПионЛизБП4 | 6.1 | 27.0% | 24.0% | 24.5% | B+ | 1.6 | 59.84 | 4 | 48.0 | 3.14 | 98.13 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1297 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1298 | ПКБ 1Р-02 | 0.8 | 29.0% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 94.09 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1299 | ПетрИнжP1 | 1.8 | 29.7% | 9.8% | 12.8% | A | 0.1 | 24.31 | 4 | 19.5 | 1.61 | 76.23 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1300 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + |