№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ДФФ 2Р-01 | 1.1 | 34.3% | 12.8% | 15.2% | BBB+ | 6.2 | 63.82 | 2 | 56.8 | 0.96 | 84.04 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1302 | РусГидрБП8 | 0.1 | 21.2% | 8.4% | 8.5% | AAA | 4.2 | 20.94 | 4 | 16.3 | 0.05 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1303 | ГлобалФ1P2 | 1.8 | 46.5% | 16.5% | 19.7% | B+ | 0.5 | 11.93 | 12 | 4.0 | 0.79 | 83.83 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1304 | ВИС Ф БП03 | 1.3 | 31.8% | 12.9% | 15.5% | A | 1.1 | 32.16 | 4 | 25.1 | 1.21 | 83.04 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1305 | ГлобалФ1P3 | 2.6 | 42.1% | 14.7% | 19.6% | B+ | 0.3 | 12.12 | 12 | 4.0 | 1.34 | 75.35 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1306 | АПРИ 2Р3 | 2.8 | 55.3% | 24.0% | 28.1% | BBB- | 3.7 | 59.84 | 4 | 46.7 | 0.71 | 85.52 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1307 | МаниКап1Р1 | 1.9 | 34.7% | 16.0% | 20.3% | BB- | 0.7 | 13.15 | 12 | 4.4 | 1.59 | 79.00 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1308 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.3 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1309 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 23.9% | BB | 0.2 | 47.37 | 4 | 37.0 | 1.63 | 79.47 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1310 | ГарИнв2P08 | 1.2 | 39.4% | 18.0% | 21.3% | BBB | 4.6 | 14.79 | 12 | 4.9 | 1.08 | 84.62 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1311 | НовТехнБ3 | 2.3 | 34.0% | 15.9% | 18.6% | A- | 1.2 | 13.03 | 12 | 4.3 | 1.16 | 85.40 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1312 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 2.9 | 12.12 | 12 | 4.0 | 1.91 | 83.64 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1313 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 55.20 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1314 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1315 | Газпнф1P5R | 0.1 | -25.2% | 7.7% | 7.5% | AAA | 38.39 | 2 | 34.4 | - | 101.98 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1316 | ДОМ.РФ1P1R | 3.1 | 22.2% | 19.3% | 19.4% | AAA | 0.0 | 48.24 | 4 | 38.2 | 0.29 | 99.64 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1317 | ТрансмхПБ4 | 0.1 | 24.2% | 6.9% | 7.0% | AA- | 0.7 | 34.65 | 2 | 31.0 | 0.05 | 99.20 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1318 | РЕСОЛизБП8 | 6.1 | 25.4% | 15.2% | 15.3% | AA- | 1.3 | 75.79 | 2 | 67.9 | 0.05 | 99.53 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1319 | Сбер Sb27R | 1.6 | 20.2% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 33.1 | 1.44 | 84.71 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1320 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 33.1 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1321 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 23.01 | 12 | 8.4 | 0.75 | 99.99 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1322 | ЕвроТранс1 | 1.0 | 30.8% | 13.5% | 15.4% | A- | 3.1 | 11.1 | 12 | 4.1 | 0.97 | 87.76 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1323 | АйДиКоле03 | 1.4 | 37.4% | 15.0% | 18.5% | BB+ | 2.7 | 12.33 | 12 | 4.5 | 1.23 | 81.22 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1324 | РКС2Р3 | 1.6 | 47.7% | 15.2% | 21.3% | BBB- | 0.5 | 38.02 | 4 | 30.1 | 1.33 | 71.52 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1325 | ЛТрейд1P10 | 3.8 | 40.1% | 16.0% | 24.0% | BBB- | 0.7 | 13.15 | 12 | 4.8 | 2.13 | 66.80 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
1326 | ДжетЛ БО-1 | 2.0 | 20.8% | 21.0% | 20.3% | BB+ | 0.1 | 17.26 | 12 | 6.3 | 1.67 | 103.25 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1327 | ВЭББНКР 06 | 2.8 | 47.0% | 21.0% | 22.1% | BB | 0.8 | 17.26 | 12 | 6.3 | 0.29 | 94.96 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1328 | Рекорд01 | 2.3 | 92.4% | 20.0% | 22.9% | B | 0.4 | 16.44 | 12 | 6.0 | 0.29 | 87.52 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1329 | ТАЛК001P02 | 2.6 | 25.2% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 5.5 | 1.36 | 94.21 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1330 | РенКредБО4 | 1.1 | 29.8% | 11.5% | 13.4% | BBB | 0.1 | 57.66 | 2 | 52.0 | 0.96 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1331 | Феррони02 | 1.0 | 37.6% | 16.5% | 18.2% | B+ | 0.1 | 8.14 | 12 | 3.3 | 0.62 | 90.70 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1332 | РСХБ2Р7 | 0.4 | 20.9% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 3.0 | 0.38 | 96.03 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1333 | Кузина1P02 | 2.4 | 145.5% | 15.0% | 37.8% | CCC | 0.2 | 12.33 | 12 | 4.9 | 1.02 | 39.71 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1334 | Кириллица2 | 1.6 | 44.2% | 16.5% | 21.9% | BB+ | 0.5 | 13.56 | 12 | 5.4 | 1.38 | 75.24 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1335 | СОБИЛИЗ1Р3 | 1.9 | 39.2% | 17.5% | 20.1% | BB | 0.1 | 10.5 | 12 | 4.2 | 0.85 | 87.08 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1336 | УльтраБО2 | 2.9 | 30.3% | 18.7% | 22.3% | B | 0.0 | 15.41 | 12 | 6.2 | 2.19 | 83.91 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1337 | ТрансМ БО2 | 3.0 | 116.9% | 20.2% | 20.8% | BB- | 1.0 | 16.64 | 12 | 6.7 | 0.05 | 97.19 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1338 | ТЕХЛиз 1P6 | 4.0 | 32.4% | 17.0% | 23.1% | BBB- | 0.4 | 13.97 | 12 | 5.6 | 2.64 | 73.61 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1339 | Кеарли 1Р1 | 2.5 | 33.6% | 21.0% | 24.2% | BB- | 0.3 | 17.26 | 12 | 6.9 | 1.70 | 86.88 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1340 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.2 | 16.44 | 12 | 7.1 | 0.87 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1341 | МЛФТ БО-01 | 1.1 | 35.3% | 18.0% | 19.3% | B | 0.3 | 10.36 | 12 | 4.5 | 0.53 | 93.54 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1342 | БалтЛизБП8 | 8.5 | 35.4% | 10.7% | 11.9% | A+ | 6.3 | 8.79 | 12 | 3.8 | 0.52 | 90.18 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1343 | ПР-Лиз 2P2 | 7.5 | 47.4% | 12.5% | 18.0% | BBB+ | 0.9 | 10.27 | 12 | 4.5 | 1.36 | 69.48 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1344 | Джой 1P1 | 2.0 | 38.2% | 22.0% | 27.9% | BB- | 3.1 | 18.08 | 12 | 7.8 | 1.63 | 78.74 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1345 | sЕвТран2P1 | 6.2 | 28.7% | 17.0% | 23.8% | A- | 4.2 | 13.97 | 12 | 6.1 | 3.16 | 71.46 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1346 | МСБЛиз3P03 | 2.4 | 33.0% | 18.0% | 20.1% | BBB- | 0.3 | 14.3 | 12 | 6.2 | 1.00 | 89.66 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1347 | Фордевинд5 | 2.9 | 44.5% | 20.7% | 22.0% | BB+ | 1.0 | 17.05 | 12 | 7.4 | 0.36 | 94.26 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1348 | ИнтЛиз1Р08 | 2.4 | 34.2% | 15.8% | 19.2% | A | 1.2 | 12.95 | 12 | 5.6 | 1.41 | 82.10 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1349 | МГКЛ-1P6 | 4.6 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 8.2 | 2.80 | 93.70 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1350 | ОСТРОВМ-01 | 2.9 | 29.5% | 26.0% | 26.1% | B+ | 1.2 | 21.37 | 12 | 9.3 | 2.02 | 99.76 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1351 | ВТБ БО-30 | 0.0 | -30.5% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 26.7 | 0.04 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1352 | РСХБ БО15 | 0.0 | -8.8% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 17.7 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1353 | АИЖК14-2А3 | 22.6 | -99.3% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1354 | ДОМ.РФ Б-5 | 25.2 | 21.5% | 18.2% | 18.6% | AAA | 0.0 | 45.38 | 4 | 37.4 | 1.14 | 97.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1355 | Роснфт1P2 | 2.0 | 31.2% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.8 | 0.04 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1356 | ВЦЗ 1P1R | 3.0 | 30.2% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.5 | 0.04 | 98.88 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1357 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.2% | AAA | 5.3 | 17.83 | 4 | 14.7 | 3.95 | 64.05 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1358 | СибСтекП02 | 0.8 | 24.3% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 24.0 | 0.40 | 96.35 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1359 | РЖД 1Р-21R | 2.5 | 21.9% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 31.2 | 2.25 | 73.46 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1360 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 28.7 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1361 | КруизБО-01 | 0.5 | 27.8% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 3.2 | 0.47 | 94.26 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1362 | ЛСР БО 1Р7 | 1.8 | 35.5% | 8.6% | 11.2% | A | 2.1 | 17.25 | 4 | 14.2 | 1.15 | 77.01 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1363 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1364 | ВТБ Б1-264 | 0.0 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1365 | ВТБ Б1-265 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1366 | ВТБ Б1-266 | 0.0 | -90.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1367 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1368 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1369 | sКапиталР1 | 2.0 | 26.1% | 10.3% | 13.1% | AA- | 0.1 | 51.11 | 2 | 46.6 | 1.77 | 78.04 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1370 | РЕСОЛиБП21 | 0.0 | 17.8% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.7 | 0.04 | 99.70 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1371 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
1372 | СТМ 1P3 | 3.0 | 29.0% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 23.6 | 0.97 | 86.91 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1373 | ЛТрейд 1P8 | 3.4 | 41.0% | 14.5% | 21.6% | BBB- | 0.6 | 11.92 | 12 | 5.6 | 1.92 | 67.04 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1374 | РЕСОЛиБП22 | 8.5 | 28.5% | 10.9% | 13.5% | AA- | 1.4 | 54.35 | 2 | 49.6 | 1.37 | 81.01 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1375 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 436.7% | C | 0.0 | 36.15 | 4 | - | - | 3.32 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1376 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 74.81 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
1377 | СОБИЛИЗ1Р4 | 2.0 | 39.1% | 19.0% | 21.6% | BB | 0.1 | 11.87 | 12 | 5.5 | 0.87 | 88.01 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1378 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.5 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1379 | ВТБ Б1-341 | 0.0 | 21.9% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 32.7 | 0.04 | 99.80 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1380 | ВТБ Б1-354 | 0.5 | 19.7% | 15.8% | 16.0% | AAA | 0.0 | 39.39 | 4 | 32.5 | 0.52 | 98.69 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1381 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.5 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1382 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.8 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1383 | РСЭКСМБ1Р1 | 2.0 | -4.0% | 7.7% | 7.7% | AA+ | 1.0 | 38.64 | 2 | 3 680.4 | 0.04 | 100.49 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
1384 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1385 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1386 | Газпнф1P4R | 0.0 | 23.8% | 7.7% | 7.7% | AAA | 3.3 | 38.39 | 2 | 35.2 | 0.04 | 99.41 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1387 | Роснфт2P3 | 3.0 | 25.5% | 9.3% | 10.7% | AAA | 0.7 | 46.37 | 2 | 42.6 | 0.97 | 87.10 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1388 | НКНХ 1Р-01 | 4.0 | 23.6% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.6 | 0.97 | 88.87 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1389 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1390 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 64.0 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1391 | ВЭБ 1P-19 | 2.5 | 23.6% | 6.6% | 9.3% | AAA | 7.8 | 32.86 | 2 | 30.2 | 2.25 | 70.66 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1392 | ИА Абс5 01 | 28.1 | -41.3% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1393 | КировЗд1Р2 | 1.3 | 28.0% | 14.0% | 16.0% | BBB | 0.0 | 34.9 | 4 | 29.2 | 1.16 | 87.71 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1394 | Аэрофл БО1 | 1.5 | 24.0% | 8.4% | 10.1% | AA | 5.4 | 20.82 | 4 | 17.4 | 1.42 | 82.53 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1395 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 36.5% | AA | 0.3 | 36.82 | 4 | - | - | 43.89 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1396 | РСХБ2Р11 | 0.0 | 16.6% | 8.7% | 8.7% | AA | 1.3 | 43.38 | 2 | 39.8 | 0.04 | 99.70 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1397 | Интерскол1 | 2.0 | 28.1% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 28.1 | 1.73 | 81.30 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1398 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.5 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1399 | ВЭБ1P-35 | 1.0 | 14.2% | 9.6% | 9.9% | AAA | 47.62 | 2 | 43.7 | 0.97 | 96.05 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1400 | СолЛизБО07 | 1.0 | 35.5% | 14.5% | 16.6% | B+ | 0.6 | 8.34 | 12 | 4.2 | 0.82 | 87.50 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + |