№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | iХРОМОС Б1 | 3.2 | 49.3% | 18.3% | 19.1% | BB | 0.2 | 15 | 12 | 9.0 | 0.20 | 95.80 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1502 | ЮДПАвтО Б1 | 4.2 | 21.8% | 18.3% | 19.1% | BB+ | 0.1 | 15 | 12 | 9.0 | 2.92 | 95.46 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1503 | ВЭБ2Р-К567 | - | 0.0 | -100.0% | 20.9% | 20.9% | - | 16.03 | 13 | 9.2 | - | 100.00 | 22.01.25 | 25.12.24 | 22.01.25 | - | + | + | |
1504 | МиратФ1Р2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 11.3 | - | 22.01.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
1505 | РосбанкБ26 | 1.5 | 15.8% | 7.6% | 8.5% | AAA | 38.56 | 2 | 36.3 | - | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1506 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | - | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1507 | ГазпромБ22 | 23.5 | 21.0% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | - | 0.50 | 94.61 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1508 | ГазпромБ23 | 23.5 | 20.9% | 8.1% | 8.6% | AAA | 2.4 | 40.39 | 2 | - | 0.50 | 94.64 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1509 | ГТЛК 1P-15 | 0.8 | 25.8% | 7.7% | 8.6% | AA- | 3.2 | 3.83 | 4 | 3.4 | 0.75 | 88.98 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1510 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1511 | ТЕХЛиз 1P4 | 1.3 | 38.4% | 10.8% | 13.4% | BBB- | 0.9 | 8.84 | 12 | 5.6 | 1.00 | 80.15 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1512 | МВ ФИН 1Р3 | 0.5 | 30.9% | 12.3% | 13.3% | A | 3.9 | 30.79 | 4 | 27.1 | 0.51 | 92.61 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1513 | РЕАТОРГ1Р1 | 0.8 | 46.0% | 16.0% | 17.4% | B | 0.1 | 23.93 | 4 | 21.0 | 0.36 | 91.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1514 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 24.4 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1515 | АБЗ-1 1Р04 | 1.3 | 33.2% | 13.7% | 15.1% | BBB+ | 0.3 | 34.28 | 4 | 30.1 | 0.59 | 91.06 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1516 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 22.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1517 | АВТОБФ БП4 | 3.5 | 22.3% | 10.0% | 10.6% | A+ | 0.0 | 24.93 | 4 | 21.9 | 0.51 | 94.77 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1518 | МКЛизинг1 | 1.8 | 31.4% | 17.6% | 19.4% | BB+ | 0.4 | 14.99 | 12 | 9.7 | 0.96 | 90.90 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1519 | МаниКап1Р2 | 1.8 | 35.9% | 18.0% | 22.4% | BB- | 0.1 | 14.79 | 12 | 9.4 | 1.43 | 80.23 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1520 | АквилонЛP3 | 2.0 | 28.0% | 17.7% | 19.0% | BBB- | 0.4 | 33.54 | 4 | 29.5 | 0.90 | 93.21 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1521 | СИНАРАБ1 | 2.3 | 21.6% | 17.0% | 17.5% | - | 13.97 | 12 | 8.9 | 1.13 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1522 | СПРИНТ-01 | 4.3 | 42.1% | 20.0% | 27.9% | B+ | 0.2 | 49.86 | 4 | 43.8 | 1.92 | 71.68 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1523 | ЭлемЛиз1P8 | 2.3 | 24.5% | 16.0% | 17.0% | A | 0.1 | 10.24 | 12 | 6.5 | 0.99 | 94.07 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1524 | РЕСОЛиБП25 | 9.2 | 24.2% | 15.5% | 17.5% | AA- | 0.1 | 12.74 | 12 | 8.1 | 1.88 | 88.73 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1525 | НоваБевБП6 | 1.3 | 19.0% | 14.9% | 15.3% | AA | 0.4 | 12.25 | 12 | 7.8 | 1.15 | 97.10 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
1526 | ЭлемЛиз1P9 | 2.5 | 25.3% | 18.5% | 19.4% | A | 0.2 | 13.1 | 12 | 8.3 | 1.07 | 95.56 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1527 | РАТ 001-01 | 2.8 | 25.6% | 23.0% | 23.0% | BB | 0.0 | 18.9 | 12 | 12.0 | 2.04 | 99.95 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1528 | ГТЛК БО-06 | 0.8 | 23.8% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 25.8 | 0.73 | 92.83 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1529 | Систем1P11 | 4.5 | 29.8% | 10.9% | 15.4% | AA- | 1.6 | 54.35 | 2 | 51.4 | 2.07 | 70.61 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1530 | ЛТрейд 1P4 | 2.4 | 30.2% | 17.0% | 21.2% | BBB- | 0.1 | 13.97 | 12 | 9.3 | 1.95 | 80.23 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1531 | РСХБ2Р1 | 0.9 | 20.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 5.1 | 0.84 | 91.85 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1532 | ВТБ Б1-321 | 1.0 | 24.1% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.03 | 80.18 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1533 | Роделен1P4 | 3.0 | 31.9% | 14.0% | 15.0% | BBB+ | 0.2 | 11.51 | 12 | 7.7 | 0.50 | 93.30 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1534 | БДеньг-2P2 | 1.8 | 44.4% | 16.0% | 21.5% | BB- | 0.4 | 13.15 | 12 | 8.8 | 1.39 | 74.25 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1535 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 83.40 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1536 | ГарИнв2P07 | 3.6 | 553.4% | 13.0% | 17.0% | BBB | 14.8 | 10.68 | 12 | 7.1 | 0.17 | 76.26 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1537 | ИСТРСЫР 02 | 1.6 | 62.1% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 8.0 | 0.27 | 91.25 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1538 | ГрупПро1P3 | 1.7 | 36.5% | 16.0% | 20.0% | BB- | 0.2 | 13.15 | 12 | 8.8 | 1.44 | 80.00 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1539 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 6.1 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1540 | ЛТрейд1P11 | 4.0 | 34.8% | 20.0% | 27.8% | BBB- | 0.2 | 16.44 | 12 | 11.0 | 2.21 | 71.92 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
1541 | ЦР БО-03 | 3.0 | 36.2% | 19.0% | 23.3% | B | 0.2 | 15.62 | 12 | 10.4 | 1.60 | 81.70 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
1542 | Техпорт03 | 1.2 | 630.5% | 20.0% | 59.5% | C | 0.6 | 16.44 | 12 | 11.0 | 0.52 | 33.60 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1543 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 32.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1544 | ПИР 1P2 | 4.2 | 46.5% | 18.7% | 19.8% | BB | 0.0 | 15.41 | 12 | 10.3 | 0.27 | 94.87 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1545 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 13.3 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1546 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 27.9% | BBB | 5.5 | 23.01 | 12 | 15.3 | 1.89 | 100.20 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1547 | СОБИЛИЗ1Р1 | 0.8 | 27.1% | 16.0% | 16.5% | BB | 0.1 | 4.08 | 12 | 2.9 | 0.38 | 96.89 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1548 | ГлобалФ1P1 | 0.9 | 23.4% | 20.0% | 20.1% | B+ | 0.2 | 7.89 | 12 | 5.5 | 0.44 | 99.49 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1549 | ВымпелК1Р1 | 1.0 | 22.0% | 9.3% | 10.4% | AA- | 0.3 | 23.24 | 4 | 20.9 | 0.96 | 90.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1550 | ВымпелК1Р4 | 3.3 | 22.7% | 8.8% | 12.3% | AA- | 22.06 | 4 | 19.9 | 2.70 | 71.80 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1551 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 16.4 | 2.04 | 75.07 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1552 | СОБИЛИЗ1Р2 | 1.3 | 37.9% | 14.3% | 16.0% | BB | 0.1 | 6.11 | 12 | 4.3 | 0.62 | 89.15 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1553 | УльтраБО1 | 2.3 | 25.8% | 20.0% | 20.8% | CCC | 0.0 | 16.44 | 12 | 11.5 | 1.18 | 96.27 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1554 | АЛЬФАБ2Р24 | 1.0 | 21.4% | 10.2% | 11.2% | AA+ | 0.8 | 51.14 | 2 | 48.6 | 0.95 | 91.00 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1555 | Фордевинд4 | 2.1 | 39.2% | 17.0% | 22.0% | BB+ | 0.3 | 13.97 | 12 | 9.8 | 1.56 | 77.24 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
1556 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 20.9 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1557 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 16.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1558 | СЕЛЛСерв1 | 2.9 | 46.5% | 19.5% | 20.5% | BB+ | 0.2 | 16.03 | 12 | 11.2 | 0.26 | 95.11 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1559 | БДеньг-2P4 | 2.4 | 33.1% | 31.0% | 30.5% | BB- | 1.2 | 25.48 | 12 | 17.8 | 0.81 | 101.66 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1560 | CTRLлиз1Р2 | 4.2 | 35.9% | 18.3% | 23.3% | BB+ | 0.6 | 15 | 12 | 10.5 | 1.84 | 78.35 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1561 | БДеньг-2P7 | 3.1 | 41.5% | 24.2% | 25.8% | BB- | 0.9 | 19.93 | 12 | 14.0 | 0.56 | 94.16 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1562 | ИКС5Фин3P1 | 9.8 | 21.3% | 23.0% | 22.5% | AAA | 16.5 | 18.9 | 12 | 13.2 | 0.56 | 101.98 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1563 | ГТЛК 2P-04 | 4.8 | 27.0% | 25.0% | 24.6% | AA- | 83.6 | 20.55 | 12 | 14.4 | 2.04 | 101.79 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1564 | БЭЛТИ БОП3 | 0.8 | 30.1% | 12.0% | 12.8% | - | 0.1 | 3.65 | 12 | 2.7 | 0.45 | 93.58 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1565 | НафттрнБО4 | 0.8 | 22.8% | 19.0% | 19.2% | B+ | 0.1 | 15.62 | 12 | 11.5 | 0.71 | 98.80 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1566 | НафттрнБО5 | 1.7 | 59.5% | 19.0% | 20.0% | B+ | 0.5 | 15.62 | 12 | 11.5 | 0.18 | 94.99 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1567 | ВЭББНКР 04 | 2.2 | 43.4% | 17.0% | 23.2% | BB | 0.5 | 13.97 | 12 | 10.3 | 1.44 | 73.40 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
1568 | АЛЬЯНС 1P5 | 2.3 | 32.7% | 18.0% | 22.4% | BB+ | 0.0 | 14.79 | 12 | 10.9 | 1.86 | 80.47 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
1569 | РЕСОЛиБП27 | 1.5 | 14.9% | 18.0% | 17.4% | AA- | 14.79 | 12 | 10.9 | 0.49 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1570 | РостелP13R | 0.8 | 19.1% | 23.0% | 22.1% | AA+ | 2.3 | 18.9 | 12 | 13.9 | 0.77 | 104.23 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1571 | ТГК-14 1Р3 | 3.4 | 21.0% | 26.5% | 22.5% | BBB+ | 0.7 | 21.78 | 12 | 16.0 | 2.34 | 117.96 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1572 | РСХБ БО9 | 0.8 | 18.2% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 48.3 | 0.26 | 101.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1573 | ГТЛК БО-05 | 0.8 | 19.2% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 33.0 | 0.72 | 97.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1574 | ПЮДМ БО-П2 | 0.5 | 29.1% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 81.9 | 0.49 | 93.92 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1575 | СИЛ 1P03 | 0.4 | 26.5% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.8 | 0.22 | 97.04 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
1576 | Ростел2P6R | 1.5 | 18.3% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.9 | 1.40 | 87.39 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1577 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 266.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1578 | СэтлГрБ1P4 | 0.3 | 23.5% | 9.4% | 9.8% | A | 0.6 | 23.56 | 4 | 21.8 | 0.26 | 96.89 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1579 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1580 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 48.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1581 | ВЭББНКР 03 | 1.1 | 34.7% | 12.0% | 14.4% | BB | 0.2 | 9.86 | 12 | 7.6 | 1.01 | 83.33 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1582 | МВ ФИН 1Р4 | 1.3 | 45.8% | 13.1% | 14.0% | A | 14.1 | 32.54 | 4 | 30.0 | 0.26 | 93.54 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1583 | АйДиКоле04 | 1.7 | 27.5% | 16.5% | 18.5% | BB+ | 0.2 | 13.56 | 12 | 10.4 | 1.44 | 89.10 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | |
1584 | СОЛСВЕТ1Р1 | 0.3 | 22.2% | 15.2% | 15.4% | A | 1.0 | 12.53 | 12 | 9.6 | 0.26 | 98.73 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
1585 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 5.2 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1586 | ВЭББНКР 05 | 2.6 | 40.3% | 19.0% | 25.3% | BB | 0.1 | 15.62 | 12 | 12.0 | 1.67 | 74.99 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
1587 | ДАРСДев1Р2 | 1.3 | 31.4% | 17.5% | 19.7% | BBB | 0.4 | 43.63 | 4 | 40.3 | 1.11 | 88.88 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1588 | ОйлРесур01 | 2.2 | 33.7% | 21.0% | 25.5% | BB+ | 1.7 | 17.26 | 12 | 13.2 | 1.76 | 82.39 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
1589 | НэппиБО01 | 2.7 | 30.1% | 25.2% | 25.9% | B | 0.6 | 20.75 | 12 | 15.9 | 1.84 | 97.61 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1590 | АСВ 1Р03 | 2.8 | 29.0% | 25.8% | 26.0% | BB+ | 64.2 | 4 | 59.3 | 1.94 | 98.99 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | ||
1591 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 13.0 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1592 | NSKATD-02 | 2.9 | 27.7% | 29.0% | 27.2% | A- | 5.6 | 23.84 | 12 | 18.3 | 1.48 | 106.50 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1593 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 7.3 | 24.66 | 12 | 18.9 | 1.75 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1594 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
1595 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1596 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 515.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1597 | ВертолетБ1 | 1.0 | 2.1% | 11.9% | - | - | 59.34 | 2 | 57.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1598 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.1 | 22.44 | 4 | 21.0 | 3.82 | 92.52 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1599 | Новотр 1Р2 | 1.3 | 23.4% | 9.2% | 9.8% | AA- | 1.2 | 17.11 | 4 | 16.0 | 0.59 | 92.96 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1600 | ТЕХЛиз 1P5 | 2.7 | 38.6% | 11.5% | 17.4% | BBB- | 0.2 | 9.45 | 12 | 7.6 | 1.86 | 66.20 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + |