№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | КОРПСАН 01 | 2.6 | 17.9% | 19.0% | 19.0% | BB- | 3.2 | 47.37 | 4 | 23.4 | 2.11 | 100.22 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
702 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
703 | КруизБО-01 | 1.1 | 18.2% | 12.0% | 12.5% | - | 0.0 | 7.89 | 12 | 5.0 | 0.88 | 95.82 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
704 | Кузина1P02 | 2.9 | 19.1% | 16.5% | 17.2% | B+ | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.98 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
705 | Кыргыз. 01 | 1.7 | 16.2% | 15.4% | 15.4% | - | 0.0 | 3.88 | 4 | 1.8 | 1.46 | 99.97 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
706 | Кыргыз. 02 | 1.7 | 15.5% | 14.4% | 14.5% | - | 0.3 | 3.63 | 4 | 1.6 | 1.47 | 99.37 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
707 | ЛаймЗайм01 | 0.6 | 19.9% | 16.8% | 16.9% | BB | 0.4 | 25.06 | 4 | 12.9 | 0.51 | 99.09 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
708 | ЛаймЗайм02 | 1.4 | 20.2% | 20.0% | 19.7% | BB | 0.5 | 11.51 | 12 | 0.4 | 1.06 | 101.55 | 05.05.24 | 13.10.22 | 27.09.25 | - | + | + | |
709 | ЛаймЗайм03 | 2.1 | 20.5% | 16.5% | 17.0% | BB | 0.4 | 12.21 | 12 | 1.2 | 1.29 | 97.07 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
710 | ЛаймЗайм04 | 2.5 | 20.5% | 20.0% | 20.2% | BB | 1.6 | 16.44 | 12 | 12.6 | 1.42 | 98.96 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
711 | ЛайфСтр П2 | 4.0 | 17.8% | 13.5% | 14.8% | BBB | 0.2 | 33.66 | 4 | 30.0 | 2.81 | 91.45 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
712 | ЛамбумБП01 | 0.1 | 18.3% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 19.5 | 0.08 | 99.40 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
713 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.1 | 36.15 | 4 | 27.8 | 2.75 | 97.04 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
714 | ЛЕГЕНДА1P4 | 0.9 | 19.3% | 10.0% | 10.3% | BBB- | 3.3 | 24.81 | 4 | 7.4 | 0.40 | 96.90 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
715 | ЛКМБ-РТ1P1 | 0.6 | 15.4% | 12.5% | 12.7% | - | 31.16 | 4 | 15.8 | 0.60 | 98.78 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
716 | ЛКЭвол1Р01 | 2.6 | 17.7% | 16.7% | 16.7% | BBB+ | 0.5 | 38.28 | 4 | 17.3 | 1.20 | 100.08 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
717 | Локосерв 1 | 3.1 | 8.4% | 8.7% | - | - | 7.11 | 4 | 3.4 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
718 | ЛСР БО 1Р4 | 0.4 | 17.2% | 8.5% | 8.8% | A | 5.1 | 8.48 | 4 | 3.5 | 0.39 | 97.10 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
719 | ЛСР БО 1Р5 | 0.5 | 16.5% | 8.4% | 8.7% | A | 2.3 | 8.38 | 4 | 1.0 | 0.46 | 96.82 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
720 | ЛСР БО 1Р6 | 1.8 | 17.1% | 8.0% | 8.8% | A | 0.8 | 15.96 | 4 | 12.1 | 1.21 | 90.74 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
721 | ЛСР БО 1Р7 | 2.4 | 17.0% | 8.7% | 9.6% | A | 0.9 | 21.57 | 4 | 12.3 | 1.39 | 90.29 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
722 | ЛСР БО 1Р8 | 2.0 | 16.4% | 12.8% | 13.4% | A | 0.5 | 31.79 | 4 | 28.6 | 1.76 | 95.36 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
723 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 3.7 | 12.12 | 12 | 6.1 | 2.33 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
724 | ЛТрейд 1P2 | 0.4 | 18.4% | 10.8% | 11.0% | BBB- | 0.3 | 4.44 | 12 | 0.3 | 0.24 | 98.55 | 04.05.24 | 22.10.20 | 01.10.24 | - | + | + | |
725 | ЛТрейд 1P3 | 2.0 | 20.0% | 11.0% | 12.2% | BBB- | 0.6 | 9.04 | 12 | 7.8 | 1.39 | 90.25 | 10.05.24 | 26.05.21 | 30.04.26 | - | + | + | |
726 | ЛТрейд 1P4 | 3.1 | 17.0% | 18.0% | 17.9% | BBB- | 0.1 | 14.79 | 12 | 5.4 | 2.43 | 100.48 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
727 | ЛТрейд 1P5 | 3.2 | 16.1% | 19.0% | 18.5% | BBB- | 0.4 | 15.62 | 12 | 14.6 | 2.48 | 102.82 | 08.05.24 | 17.08.22 | 22.07.27 | - | + | + | |
728 | ЛТрейд 1P6 | 3.7 | 19.0% | 14.5% | 15.5% | BBB- | 0.1 | 11.92 | 12 | 9.1 | 2.19 | 93.54 | 13.05.24 | 19.01.23 | 24.12.27 | - | + | + | |
729 | ЛТрейд 1P7 | 3.8 | 19.5% | 14.5% | 15.7% | BBB- | 0.3 | 11.92 | 12 | 2.4 | 2.29 | 92.50 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
730 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.9 | 11.92 | 12 | 7.6 | 2.40 | 91.69 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
731 | ЛТрейд 1P9 | 4.1 | 19.2% | 14.0% | 15.4% | BBB- | 0.5 | 11.51 | 12 | 2.7 | 2.51 | 91.20 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
732 | ЛТрейд1P10 | 4.4 | 17.3% | 20.0% | 19.8% | BBB- | 1.4 | 16.44 | 12 | 8.8 | 2.60 | 100.90 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
733 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 0.9 | 16.44 | 12 | 6.0 | 2.73 | 100.96 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
734 | Магнит1P05 | 0.1 | 12.5% | 7.0% | 7.1% | AAA | 0.0 | 35.15 | 2 | 30.7 | 0.06 | 99.68 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
735 | Магнит2Р04 | 0.1 | 16.0% | 7.0% | 7.1% | AAA | 1.1 | 35.15 | 2 | 30.7 | 0.06 | 99.48 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
736 | Магнит4P01 | 1.6 | 13.6% | 9.1% | 9.7% | AAA | 0.4 | 45.62 | 2 | 38.4 | 1.45 | 94.42 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
737 | Магнит4P03 | 3.8 | 15.1% | 9.2% | 10.0% | AAA | 0.3 | 22.94 | 4 | 22.2 | 1.60 | 92.22 | 09.05.24 | 09.02.23 | 03.02.28 | - | + | + | |
738 | МаниКап1Р1 | 2.4 | 20.4% | 18.0% | 19.0% | BB- | 0.5 | 14.79 | 12 | 7.4 | 1.99 | 94.60 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
739 | МаниКап1Р2 | 2.5 | 19.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 6.0 | 1.92 | 98.26 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
740 | МаниКап1Р3 | 2.8 | 18.8% | 23.0% | 22.9% | BB- | 2.4 | 18.9 | 12 | 1.3 | 2.08 | 100.58 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
741 | МаниМен 02 | 0.0 | 0.0% | 12.5% | 12.5% | BBB- | 10.27 | 12 | - | - | 99.73 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | ||
742 | МаниМен 03 | 0.3 | 19.3% | 12.3% | 12.5% | BBB- | 1.0 | 10.07 | 12 | 1.0 | 0.32 | 98.30 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
743 | Маныч01 | 1.0 | 20.2% | 12.0% | 12.5% | BB- | 29.92 | 4 | 3.3 | 0.57 | 96.28 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | ||
744 | Маныч02 | 1.8 | 19.6% | 12.0% | 13.0% | BB- | 0.4 | 29.92 | 4 | 26.6 | 1.26 | 92.41 | 16.05.24 | 19.08.21 | 12.02.26 | - | + | + | |
745 | МаэстроБ1 | 4.4 | 0.0% | 14.0% | - | - | 140 | 1 | 80.2 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
746 | МБЭС 1P-01 | 5.4 | 16.5% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 12.0 | 1.32 | 96.78 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
747 | МБЭС 1P-02 | 6.1 | 18.9% | 6.2% | 6.3% | AAA | 1.0 | 30.92 | 2 | 25.0 | 0.10 | 98.90 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
748 | МБЭС 2P-01 | 9.1 | 17.5% | 10.7% | 11.9% | AAA | 0.3 | 26.8 | 4 | 15.6 | 1.87 | 90.06 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
749 | МВ ФИН 1Р2 | 0.3 | 19.0% | 8.1% | 8.3% | A | 31.3 | 20.19 | 4 | 19.8 | 0.25 | 97.64 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
750 | МВ ФИН 1Р3 | 1.2 | 19.6% | 12.3% | 13.2% | A | 11.3 | 30.79 | 4 | 4.4 | 1.14 | 93.69 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
751 | МВ ФИН 1Р4 | 2.0 | 21.7% | 13.1% | 13.9% | A | 12.7 | 32.54 | 4 | 6.1 | 0.91 | 93.98 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
752 | МГКЛ 1P2 | 3.1 | 13.5% | 16.5% | 15.1% | BB- | 41.14 | 4 | 18.5 | - | 109.14 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | ||
753 | МГКЛ 1P3 | 3.2 | 17.0% | 16.0% | 16.0% | BB- | 0.4 | 39.89 | 4 | 16.7 | 2.49 | 99.99 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
754 | МГКЛ 1P4 | 3.7 | 17.5% | 16.0% | 16.2% | BB- | 0.9 | 39.89 | 4 | 2.6 | 2.87 | 98.75 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
755 | МГКЛ 1P5 | 4.8 | 19.7% | 20.0% | 19.1% | BB- | 1.2 | 49.86 | 4 | 37.8 | 3.13 | 104.94 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
756 | МЕГАТКТ-01 | 3.7 | 20.6% | 20.0% | 19.6% | BB | 2.3 | 49.86 | 4 | 3.3 | 2.52 | 101.92 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
757 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
758 | Мегафон2P3 | 1.0 | 14.6% | 8.9% | 9.3% | AAA | 0.3 | 22.19 | 4 | 2.9 | 0.93 | 95.58 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
759 | Медси 1P01 | 13.9 | 16.8% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 14.3 | 0.82 | 95.33 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
760 | Медси 1P02 | 13.9 | 16.0% | 10.3% | 11.2% | AA- | 4.5 | 25.8 | 4 | 15.0 | 1.68 | 92.39 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
761 | Медси 1P03 | 14.2 | 16.4% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 6.0 | 1.35 | 93.61 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
762 | МежИнБ01P1 | 2.8 | 16.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.83 | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |
763 | МежИнБ01P2 | 1.0 | 17.8% | 7.7% | 8.4% | - | 38.64 | 2 | 2.6 | - | 92.00 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
764 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 2.6 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
765 | МежИнБанк2 | 1.0 | 47.1% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
766 | МежИнБанк4 | 1.5 | 13.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
767 | МЕТАЛИНБ03 | 5.5 | 17.0% | 7.1% | 7.8% | AAA | 0.0 | 35.65 | 2 | 3.7 | 0.93 | 92.25 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
768 | МЕТАЛИНБ04 | 5.8 | 15.6% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 16.0 | 1.65 | 87.36 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
769 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
770 | МЕТАЛИНБ10 | 6.1 | 15.9% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 24.7 | 1.02 | 90.90 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
771 | МигКр 01К | 0.1 | 16.0% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.2 | 0.10 | 99.74 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
772 | МигКр 02 | 2.2 | 20.6% | 14.7% | 15.4% | BB | 0.4 | 12.12 | 12 | 8.9 | 1.04 | 95.78 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
773 | МигКр 03 | 2.3 | 22.1% | 16.8% | 16.9% | BB | 0.6 | 13.77 | 12 | 0.9 | 0.32 | 98.96 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
774 | МигКр 04 | 2.7 | 20.0% | 21.0% | 20.7% | BB | 2.3 | 17.26 | 12 | 12.1 | 0.64 | 101.68 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
775 | МИКРАН БО1 | 2.1 | 16.4% | 12.5% | 13.2% | BBB | 1.3 | 31.16 | 4 | 14.0 | 1.88 | 94.60 | 25.06.24 | 27.06.23 | 23.06.26 | - | + | + | |
776 | МиратФ1Р1 | 0.3 | 16.5% | 8.3% | 8.5% | A- | 1.3 | 41.39 | 2 | 18.4 | 0.28 | 98.00 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
777 | МКБ 1P3 | 0.2 | 16.5% | 8.4% | 8.5% | A+ | 6.0 | 41.64 | 2 | 23.8 | 0.21 | 98.45 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
778 | МКБ 1P4 | 1.2 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 21.9 | - | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |||
779 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 39.4 | 31 | 1 | 885.8 | 1.69 | 92.50 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
780 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.5 | 14.99 | 12 | 9.2 | 1.52 | 100.07 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
781 | МЛФТ БО-01 | 1.7 | 18.0% | 18.0% | 17.8% | B | 0.7 | 14.79 | 12 | 8.9 | 0.82 | 101.10 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
782 | МЛФТ БО-02 | 3.1 | 20.2% | 15.2% | 15.3% | B | 0.6 | 12.53 | 12 | 10.9 | 0.17 | 99.43 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
783 | ММЦБ П01-1 | 4.7 | 16.5% | 13.0% | 13.5% | BB+ | 0.0 | 32.41 | 4 | 17.1 | 1.46 | 96.39 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | |
784 | ММЦБ П01-2 | 2.7 | 15.4% | 14.0% | 14.3% | BB+ | 0.1 | 69.81 | 2 | 37.2 | 2.28 | 98.08 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
785 | МОСМСП2 03 | 9.1 | -30.2% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 1.9 | 0.05 | 102.53 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
786 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.18 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
787 | МОСТРЕСТ 8 | 2.2 | 16.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.24 | 71.19 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
788 | МоторТ1Р03 | 2.4 | 18.8% | 11.7% | 12.7% | BB- | 0.1 | 29.29 | 4 | 11.0 | 1.37 | 92.39 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
789 | МоторТ1Р04 | 4.8 | 19.2% | 18.0% | 18.0% | BB- | 0.9 | 44.88 | 4 | 37.5 | 3.20 | 100.20 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
790 | МОЭК БО1P1 | 0.8 | 15.1% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 15.4 | 0.79 | 95.28 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
791 | МОЭК БО1P2 | 1.0 | 14.2% | 9.4% | 9.8% | AAA | 0.2 | 46.87 | 2 | 4.9 | 0.93 | 96.25 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
792 | МОЭК БО1P3 | 1.5 | 15.1% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 45.4 | 0.49 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | |
793 | МОЭК БО1P4 | 2.2 | 15.8% | 9.9% | 10.5% | AAA | 0.0 | 49.61 | 2 | 30.0 | 1.13 | 94.35 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | |
794 | МОЭК БО1P5 | 4.6 | 13.3% | 9.3% | 9.8% | AAA | 46.37 | 2 | 34.9 | 1.49 | 94.84 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | ||
795 | МСБЛиз2P05 | 2.4 | 18.3% | 12.2% | 12.9% | BBB- | 0.2 | 8.11 | 12 | 1.4 | 1.09 | 95.01 | 31.05.24 | 14.10.21 | 18.09.26 | - | + | + | |
796 | МСБЛиз2P06 | 0.3 | 16.7% | 14.5% | 14.5% | BBB- | 0.2 | 3.31 | 12 | 0.2 | 0.20 | 99.80 | 04.05.24 | 12.09.22 | 01.09.24 | - | + | + | |
797 | МСБЛиз3P01 | 2.1 | 19.9% | 13.5% | 14.2% | BBB- | 0.7 | 11.1 | 12 | 10.4 | 1.00 | 95.30 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
798 | МСБЛиз3P02 | 2.6 | 18.8% | 18.0% | 18.0% | BBB- | 2.7 | 14.79 | 12 | - | 1.18 | 99.99 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
799 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.3 | 14.79 | 12 | 8.9 | 1.45 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
800 | МСПБанкС01 | 6.6 | 0.0% | 8.5% | - | BB | 423835.62 | 2 | 340 000.0 | - | 11.06.24 | 15.12.20 | 03.12.30 | - | + | + |