№ | 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 | Ювелит 1P1 | 1.1 | 26.3% | 13.4% | 14.8% | A | 1.6 | 33.41 | 4 | 25.3 | 0.98 | 90.28 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1102 | ЕвроТранс1 | 1.0 | 30.0% | 13.5% | 15.3% | A- | 2.1 | 11.1 | 12 | 5.9 | 0.95 | 88.45 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1103 | ИЭКХолд1Р1 | 1.1 | 27.8% | 12.7% | 14.3% | A- | 0.4 | 31.66 | 4 | 24.0 | 0.98 | 88.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1104 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.1 | 53.85 | 2 | 46.8 | 0.98 | 85.89 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1105 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1106 | ГИДРОМАШ01 | 1.1 | 26.5% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 22.0 | 0.99 | 88.87 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1107 | Интерскол2 | 0.1 | 35.7% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 27.1 | 0.10 | 98.68 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1108 | АГТК БО-01 | 1.4 | 45.7% | 16.5% | 20.5% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.97 | 80.33 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1109 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1110 | ЛТрейд 1P6 | 3.1 | 43.9% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.00 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1111 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 76.94 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1112 | МЛФТ БО-01 | 1.1 | 38.6% | 18.0% | 19.5% | B | 0.1 | 10.36 | 12 | 6.2 | 0.51 | 92.51 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1113 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1114 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 22.2 | 0.25 | 97.04 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1115 | Роделен1P4 | 3.1 | 41.5% | 14.0% | 15.9% | BBB+ | 0.3 | 11.51 | 12 | 4.2 | 0.60 | 88.20 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1116 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1117 | АБЗ-1 1Р03 | 1.2 | 37.6% | 14.3% | 16.0% | BBB | 0.2 | 29.67 | 4 | 10.4 | 0.61 | 89.33 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1118 | СИБАВТО1Р1 | 2.2 | 50.3% | 18.0% | 24.1% | BB- | 0.1 | 44.88 | 4 | 15.8 | 1.20 | 74.77 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1119 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.2 | 22.24 | 4 | 6.1 | 0.18 | 97.73 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1120 | Магнит4P03 | 3.2 | 25.0% | 9.2% | 10.7% | AAA | 0.2 | 22.94 | 4 | 6.3 | 1.12 | 86.14 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1121 | АРЕНЗА1Р01 | 1.2 | 38.7% | 14.5% | 16.6% | BBB- | 0.1 | 8.34 | 12 | 0.6 | 0.72 | 87.45 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1122 | ЕвроТранс2 | 1.2 | 34.5% | 13.4% | 15.9% | A- | 4.0 | 11.01 | 12 | 0.7 | 1.06 | 84.10 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1123 | ГазпромКP8 | 1.2 | 23.5% | 9.2% | 10.6% | AAA | 0.6 | 45.87 | 2 | 29.0 | 1.11 | 87.04 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1124 | Титан-5 А | 25.7 | 5 349.2% | 10.7% | 13.8% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.97 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1125 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 17.9 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1126 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1127 | Ростел2P10 | 1.2 | 24.8% | 9.2% | 10.7% | AA+ | 0.0 | 22.94 | 4 | 4.8 | 1.14 | 86.16 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1128 | АЛЬФАБ2Р21 | 0.2 | 21.9% | 9.4% | 9.6% | AA+ | 6.6 | 46.88 | 2 | 27.2 | 0.21 | 97.69 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1129 | Саммит 1P1 | 1.2 | 32.5% | 19.5% | 20.5% | BB | 0.0 | 10.03 | 12 | 8.4 | 0.53 | 95.30 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1130 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1131 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.1 | 51.36 | 2 | 30.8 | 1.12 | 86.09 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1132 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 1.7 | 51.86 | 2 | 30.8 | 2.65 | 78.44 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1133 | РКК БО-01 | 1.2 | 113.1% | 19.0% | 29.4% | CC | 0.4 | 47.37 | 4 | 6.8 | 0.73 | 64.65 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1134 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1135 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1136 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.17 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1137 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1138 | АЗБУКАВКП2 | 8.3 | 32.1% | 10.2% | 10.7% | A- | 1.1 | 25.55 | 4 | 0.8 | 0.24 | 95.82 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1139 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1140 | ЛТрейд 1P7 | 3.2 | 42.8% | 14.5% | 21.5% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.78 | 67.55 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1141 | СэтлГрБ2P2 | 1.3 | 30.9% | 12.2% | 14.5% | A | 3.6 | 30.42 | 4 | 29.4 | 1.14 | 83.86 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1142 | ВымпелК1Р8 | 4.3 | 23.8% | 8.0% | 12.9% | AA- | 0.7 | 20 | 4 | 10.1 | 3.40 | 62.00 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1143 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 2.8 | 37.4 | 4 | 34.1 | 0.26 | 96.22 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1144 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1145 | КЛВЗ 1Р01 | 1.3 | 41.7% | 13.5% | 16.2% | BB- | 0.1 | 33.66 | 4 | 30.7 | 0.81 | 83.33 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1146 | ИнтЛиз1Р05 | 1.3 | 37.4% | 12.0% | 13.6% | A | 0.1 | 29.92 | 4 | 27.3 | 0.57 | 88.56 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1147 | Страна 02 | 1.3 | 43.4% | 14.5% | 18.5% | BBB | 0.2 | 11.92 | 12 | 10.7 | 1.12 | 78.26 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1148 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1149 | АЛЬЯНС 1P1 | 1.3 | 47.3% | 14.8% | 19.7% | BB+ | 0.3 | 37.02 | 4 | 33.0 | 1.12 | 75.29 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1150 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1151 | МТС 1P-24 | 0.3 | 24.0% | 9.0% | 9.4% | AAA | 1.0 | 22.56 | 4 | 18.4 | 0.29 | 96.36 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1152 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1153 | РКК БО-02 | 2.3 | 82.8% | 18.0% | 35.5% | CC | 0.1 | 44.88 | 4 | 36.5 | 1.41 | 50.68 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1154 | БорецК1Р01 | 1.3 | 29.6% | 11.8% | 14.1% | AA- | 0.8 | 29.54 | 4 | 24.0 | 1.18 | 84.14 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1155 | ВТБ Б1-322 | 1.3 | 27.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.31 | 73.21 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1156 | ГлобалФ1P2 | 1.8 | 43.9% | 16.5% | 19.4% | B+ | 0.1 | 11.93 | 12 | 6.0 | 0.77 | 85.21 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1157 | Озон 1Р01 | 1.3 | 17.8% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 95.68 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1158 | ВИС Ф БП03 | 1.3 | 32.6% | 12.9% | 15.6% | A | 0.7 | 32.16 | 4 | 26.9 | 1.20 | 82.50 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1159 | ХайТэк 1P1 | 1.3 | 35.5% | 15.0% | 17.8% | BBB+ | 0.2 | 37.4 | 4 | 27.5 | 1.07 | 84.14 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1160 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1161 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1162 | РСХБ2Р7 | 0.4 | 23.4% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.46 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1163 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 2.5 | 11.18 | 12 | 3.0 | 1.63 | 75.42 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1164 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 1.0 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1165 | РКСЭталон2 | 6.4 | 18.6% | 11.0% | 12.3% | AAA | 0.5 | 6.5 | 12 | 6.3 | 1.79 | 89.42 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1166 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 17.7 | 127.58 | 4 | 82.7 | - | 85.15 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1167 | АквилонЛP2 | 1.4 | 38.9% | 14.5% | 17.2% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 84.34 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1168 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1169 | ФосАгро П1 | 1.4 | 23.7% | 9.4% | 11.0% | AAA | 0.3 | 46.87 | 2 | 11.6 | 1.30 | 85.26 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1170 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 12.5 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1171 | АБЗ-1 1Р04 | 1.4 | 38.9% | 13.7% | 15.8% | BBB | 1.5 | 34.28 | 4 | 15.5 | 0.68 | 87.12 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1172 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 11.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1173 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1174 | Кузина1P02 | 2.4 | 171.3% | 15.0% | 41.5% | CCC | 0.0 | 12.33 | 12 | 7.0 | 0.98 | 36.17 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1175 | ДОМ 1P-15R | 0.4 | 22.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 9.9 | 0.39 | 95.45 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1176 | АйДиКоле03 | 1.4 | 37.6% | 15.0% | 18.5% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.20 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
1177 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 5.33 | 12 | 0.7 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1178 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.4% | AAA | 2.0 | 22.19 | 4 | 9.8 | 0.38 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1179 | АГТК БО-02 | 2.7 | 46.6% | 15.0% | 23.5% | BB | 0.1 | 37.4 | 4 | 16.0 | 1.81 | 63.82 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1180 | АПРИ 2Р2 | 2.4 | 75.7% | 18.0% | 20.9% | BBB- | 1.0 | 44.88 | 4 | 19.2 | 0.38 | 86.00 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1181 | ЮГК 1P3 | 0.9 | 27.4% | 10.0% | 11.4% | AA- | 1.3 | 50.11 | 2 | 10.7 | 0.87 | 88.11 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1182 | ГазпромКP5 | 3.4 | 24.1% | 9.8% | 12.7% | AAA | 0.4 | 24.43 | 4 | 10.5 | 2.10 | 77.46 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1183 | УралСт1Р02 | 1.4 | 28.1% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 11.0 | 1.29 | 82.89 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1184 | ТГК-14 1Р1 | 1.4 | 31.2% | 14.0% | 16.7% | BBB+ | 1.3 | 34.9 | 4 | 12.3 | 1.28 | 84.00 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1185 | ЭконЛиз1Р4 | 1.5 | 38.8% | 14.0% | 18.0% | BBB- | 0.0 | 34.9 | 4 | 7.7 | 1.30 | 77.72 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1186 | ГарИнв2P06 | 0.4 | 35.7% | 13.0% | 14.0% | BBB | 1.1 | 10.68 | 12 | 9.3 | 0.41 | 92.99 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1187 | ЛСР БО 1Р8 | 1.5 | 34.2% | 12.8% | 16.0% | A | 2.7 | 31.79 | 4 | 6.6 | 1.32 | 79.80 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1188 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.1% | BBB | 0.0 | 33.66 | 4 | 6.7 | 2.42 | 70.60 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1189 | sСОПФДОМ5 | 1.5 | 24.4% | 9.6% | 11.5% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 84.24 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1190 | НОВАТЭК1Р1 | 1.5 | 24.0% | 9.1% | 10.8% | AAA | 2.8 | 22.69 | 4 | 3.2 | 1.37 | 84.14 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1191 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.22 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1192 | ЛТрейд 1P8 | 3.4 | 42.8% | 14.5% | 22.1% | BBB- | 0.2 | 11.92 | 12 | 7.6 | 1.90 | 65.63 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1193 | ВТБ С1-518 | 1.7 | 28.2% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.74 | 65.05 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1194 | ВТБ С1-519 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1195 | Сбер Sb44R | 1.5 | 21.8% | 9.3% | 10.9% | AAA | 8.0 | 46.62 | 2 | 1.3 | 1.41 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1196 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1197 | СЛ 002P-01 | 1.2 | 32.1% | 12.4% | 14.8% | BBB+ | 1.7 | 30.92 | 4 | 3.4 | 1.14 | 83.59 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1198 | iКарРус1P2 | 1.5 | 33.4% | 12.7% | 15.8% | A+ | 2.2 | 31.66 | 4 | 3.5 | 1.35 | 80.18 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1199 | ВТБ Б1-323 | 1.5 | 24.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 72.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1200 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + |