№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.9 | 39.89 | 4 | 22.4 | 1.58 | 80.01 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1602 | АФАНСБО-01 | 1.9 | 42.8% | 16.0% | 18.1% | BBB | 0.1 | 39.89 | 4 | 18.9 | 0.60 | 88.49 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1603 | ЭконЛиз1Р6 | 2.0 | 40.5% | 16.0% | 21.9% | BBB- | 0.2 | 39.89 | 4 | 3.5 | 1.68 | 73.18 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1604 | Аэрфью2Р02 | 2.0 | 28.1% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | - | 1.44 | 87.74 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1605 | СКБФ 01 | 4.2 | 27.7% | 16.0% | 16.9% | AA- | 0.2 | 39.89 | 4 | 13.6 | 0.63 | 94.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1606 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1607 | ЕВРОВЕНТ 1 | 0.0 | 18.2% | 16.0% | 16.0% | BB | 3.29 | 12 | 2.3 | 0.02 | 99.98 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1608 | ТелХолБ2-6 | 4.3 | 31.5% | 16.0% | 18.4% | A- | 0.6 | 13.19 | 12 | 10.6 | 1.19 | 87.17 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1609 | Боржоми1Р2 | 2.2 | 32.2% | 16.1% | 17.5% | A- | 0.7 | 40.14 | 4 | 4.4 | 0.69 | 91.90 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1610 | ВИС Ф БП05 | 3.0 | 43.4% | 16.2% | 18.0% | A | 2.8 | 40.39 | 4 | 34.6 | 0.51 | 90.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1611 | РЖД 1Р-08R | 3.7 | 24.9% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 50.2 | 0.19 | 98.62 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1612 | Брус 2P02 | 2.3 | 47.1% | 16.2% | 19.2% | A- | 10.0 | 13.8 | 12 | 8.5 | 0.74 | 84.48 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1613 | CTRLлиз1Р1 | 3.7 | 42.3% | 16.3% | 22.3% | BB+ | 0.8 | 12.89 | 12 | 2.6 | 1.54 | 72.92 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1614 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 1.3 | 13.36 | 12 | 9.8 | 0.68 | 93.42 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1615 | ИЭКХолд1Р2 | 0.0 | 27.7% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 8.9 | 0.03 | 99.77 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1616 | РЖД 1Р-18R | 5.2 | 35.7% | 16.3% | 16.9% | AAA | 0.0 | 81.13 | 2 | 41.5 | 0.24 | 96.22 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
1617 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1618 | ГТЛК 1P-01 | 6.8 | 3.7% | 16.4% | 11.9% | AA- | 14.19 | 4 | 12.0 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1619 | ГлобалФ1P2 | 1.8 | 42.1% | 16.5% | 19.2% | B+ | 0.2 | 11.93 | 12 | 4.8 | 0.78 | 85.91 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1620 | АРЕНЗА1Р04 | 4.3 | 54.7% | 16.5% | 22.4% | BBB- | 1.1 | 14.01 | 12 | 3.6 | 1.11 | 73.55 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1621 | АйДиКоле02 | 0.2 | 32.5% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1622 | Кириллица2 | 1.6 | 41.0% | 16.5% | 21.2% | BB+ | 1.0 | 13.56 | 12 | 6.3 | 1.38 | 77.71 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1623 | Кириллица3 | 1.7 | 42.6% | 16.5% | 22.0% | BB+ | 0.9 | 13.56 | 12 | 13.1 | 1.45 | 75.15 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
1624 | АйДиКоле04 | 1.8 | 31.1% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.52 | 84.86 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
1625 | РЖД 1Р-07R | 8.5 | 22.8% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 79.6 | 0.48 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1626 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.6% | BB | 0.7 | 10.85 | 12 | - | 1.12 | 84.12 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1627 | РоялКапБО6 | 0.1 | 37.2% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.90 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1628 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 0.0 | 41.14 | 4 | 29.8 | 2.05 | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |
1629 | АГТК БО-01 | 1.4 | 47.4% | 16.5% | 20.8% | BB | 0.2 | 41.14 | 4 | 22.6 | 0.97 | 79.30 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1630 | СейфФин1P1 | 0.3 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1631 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1632 | АГТК БО-03 | 2.6 | 83.8% | 16.5% | 23.4% | BB | 0.4 | 41.14 | 4 | 28.9 | 0.75 | 70.46 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1633 | Феррони02 | 1.0 | 43.3% | 16.5% | 18.7% | B+ | 0.0 | 8.14 | 12 | 3.8 | 0.61 | 88.50 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1634 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1635 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1636 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.7 | 20.88 | 4 | 16.5 | 0.05 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1637 | sРуСол клБ | 6.2 | 129.4% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.64 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1638 | Систем1P13 | 5.5 | 36.7% | 16.8% | 19.4% | AA- | 0.2 | 83.77 | 2 | 4.1 | 0.93 | 86.79 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1639 | ЛТрейд 1P4 | 2.5 | 36.0% | 17.0% | 23.3% | BBB- | 0.0 | 13.97 | 12 | 3.7 | 2.00 | 73.00 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1640 | Неолизинг1 | 1.7 | 60.8% | 17.0% | 23.6% | - | 13.97 | 12 | 13.0 | 1.01 | 72.11 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | ||
1641 | Фордевинд4 | 2.2 | 44.9% | 17.0% | 23.8% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.39 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1642 | ВЭББНКР 04 | 2.3 | 46.5% | 17.0% | 24.3% | BB | 0.2 | 13.97 | 12 | 4.7 | 1.52 | 70.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1643 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1644 | БЭЛТИ БОП6 | 3.9 | 30.1% | 17.0% | 21.8% | - | 0.1 | 13.97 | 12 | 12.6 | 2.12 | 77.87 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1645 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1646 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1647 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1648 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 2.6 | 13.97 | 12 | 0.5 | 3.21 | 71.03 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1649 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.3 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1650 | АСВ 1Р01 | 1.7 | 39.7% | 17.0% | 21.9% | BB+ | 0.1 | 42.38 | 4 | 6.5 | 1.48 | 77.71 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1651 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1652 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 5.1 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1653 | ПКБ 1Р-04 | 2.4 | 30.4% | 17.0% | 19.8% | A- | 1.9 | 42.38 | 4 | 16.3 | 1.50 | 85.80 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1654 | КВС об. 01 | 9.0 | 0.0% | 17.0% | - | - | 130.41 | 1 | - | - | 29.11.24 | 06.12.18 | 02.12.33 | - | + | + | |||
1655 | ТрансФБО31 | 0.2 | -19.4% | 17.0% | - | A- | 84.77 | 2 | 43.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1656 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.9 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1657 | ТрансФБО41 | 0.8 | 38.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 40.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1658 | ТрансФ1P01 | 1.9 | -42.0% | 17.0% | - | A- | 84.77 | 2 | 22.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1659 | Роснфт1P6 | 2.6 | -16.4% | 17.0% | 16.2% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1660 | Роснфт1P7 | 2.6 | -14.3% | 17.0% | 16.3% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1661 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1662 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1663 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 17.2 | 0.40 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1664 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1665 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.6% | BB | 0.2 | 42.76 | 4 | 30.5 | 0.75 | 75.88 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1666 | ВТБ Б1-357 | 0.2 | 17.8% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 13.7 | 0.17 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1667 | ГЛОРАКС1Р2 | 1.3 | 33.6% | 17.3% | 19.7% | BBB- | 3.0 | 14.18 | 12 | 9.0 | 1.13 | 87.42 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1668 | ДОМ 1P-4R | 3.5 | 18.3% | 17.3% | 17.3% | AAA | 0.5 | 86.26 | 2 | 80.6 | 0.03 | 99.97 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1669 | РОССИУМ1P1 | 3.1 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 70.4 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1670 | ЧистПлан01 | 3.8 | 148.8% | 17.5% | 22.4% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.33 | 77.99 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1671 | Самолет1P6 | 4.7 | 47.8% | 17.5% | 20.2% | A+ | 0.1 | 43.63 | 4 | 11.0 | 0.65 | 86.50 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1672 | ДАРСДев1Р2 | 1.4 | 45.5% | 17.5% | 22.6% | BBB | 5.0 | 43.63 | 4 | 20.1 | 1.21 | 77.55 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1673 | РСХБ2Р20 | 0.1 | 22.1% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1674 | СОБИЛИЗ1Р3 | 1.9 | 41.3% | 17.5% | 20.3% | BB | 0.1 | 10.5 | 12 | 4.9 | 0.84 | 86.02 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
1675 | ГарИнв2P09 | 1.9 | 42.8% | 17.6% | 22.8% | BBB | 1.8 | 14.47 | 12 | 2.4 | 1.56 | 77.13 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1676 | РЖД 1Р-09R | 8.9 | 21.2% | 17.6% | 17.8% | AAA | 0.9 | 87.96 | 2 | 16.9 | 0.40 | 99.00 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
1677 | МКЛизинг1 | 2.0 | 37.4% | 17.6% | 20.5% | BB+ | 0.6 | 14.99 | 12 | 4.4 | 1.05 | 85.90 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
1678 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1679 | КАМАЗ БО10 | 8.5 | 75.5% | 17.8% | 21.4% | AA | 0.1 | 88.51 | 2 | 4.9 | 0.47 | 83.03 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1680 | КАМАЗ БО-9 | 8.5 | 95.1% | 17.8% | 22.5% | AA | 0.9 | 88.51 | 2 | 4.9 | 0.47 | 78.96 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1681 | КАМАЗ БО11 | 8.5 | 52.7% | 17.8% | 20.0% | AA | 0.1 | 88.51 | 2 | 4.9 | 0.47 | 88.68 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1682 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 79.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1683 | РОССИУМ2P3 | 6.0 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 82.7 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
1684 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1685 | ЛТрейд 1P5 | 2.7 | 34.7% | 18.0% | 24.5% | BBB- | 0.0 | 14.79 | 12 | 12.3 | 2.05 | 73.58 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1686 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1687 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1688 | МаниКап1Р2 | 2.0 | 37.0% | 18.0% | 22.9% | BB- | 0.1 | 14.79 | 12 | 3.5 | 1.52 | 78.50 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1689 | ИСТРСЫР 03 | 3.0 | 3 022.7% | 18.0% | 24.0% | B | 0.0 | 14.79 | 12 | 13.8 | 0.09 | 75.12 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
1690 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1691 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1692 | Роделен2P2 | 3.2 | 41.9% | 18.0% | 25.6% | BBB+ | 2.1 | 14.79 | 12 | 9.9 | 1.81 | 70.41 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1693 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1694 | АЛЬЯНС 1P5 | 2.4 | 39.2% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 4.9 | 1.90 | 72.90 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1695 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1696 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1697 | РосДорБ 02 | 0.0 | 34.4% | 18.0% | 18.1% | B- | 89.75 | 2 | 83.3 | - | 99.50 | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | ||
1698 | РОССИУМ1P2 | 4.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.4 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1699 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.9 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1700 | РОССИУМ3P2 | 9.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 77.4 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + |