№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ИнтЛиз1Р07 | 1.9 | 31.3% | 16.0% | 17.7% | A | 6.5 | 12.62 | 12 | 5.1 | 0.87 | 90.46 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
902 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
903 | ХэндрснБ01 | 0.3 | 25.0% | 10.5% | 10.8% | A | 1.0 | 7.85 | 4 | 5.1 | 0.21 | 97.49 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
904 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
905 | ЛаймЗайм04 | 1.9 | 40.8% | 18.0% | 22.6% | BB | 0.4 | 11.84 | 12 | 5.1 | 1.28 | 79.75 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
906 | РоссетБ1Р2 | 0.4 | 20.2% | 6.5% | 6.8% | AAA | 16.21 | 4 | 5.2 | 0.42 | 95.15 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
907 | ЛТрейд 1P6 | 3.1 | 38.6% | 14.5% | 20.1% | BBB- | 0.0 | 11.92 | 12 | 5.2 | 1.73 | 72.18 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
908 | СЕЛЛСерв01 | 0.2 | 36.1% | 16.0% | 16.5% | BB+ | 0.6 | 11.18 | 12 | 5.2 | 0.21 | 96.97 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
909 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.2 | - | 67.08 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
910 | АЙГЕНИС-01 | 1.2 | 30.6% | 24.0% | 24.9% | - | 0.3 | 59.84 | 4 | 5.3 | 1.09 | 96.35 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
911 | МСБЛиз3P01 | 1.5 | 35.5% | 13.5% | 15.2% | BBB- | 0.1 | 8.78 | 12 | 5.3 | 0.69 | 88.67 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
912 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 0.0 | 6.59 | 12 | 5.3 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | |
913 | ФСК РС1Р5 | 10.4 | 22.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 5.3 | 0.41 | 94.40 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
914 | АБЗ-1 1Р05 | 1.9 | 37.2% | 15.0% | 18.4% | BBB+ | 1.8 | 12.33 | 12 | 5.3 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
915 | Брус 2P02 | 2.4 | 40.4% | 16.2% | 18.6% | A- | 8.7 | 13.8 | 12 | 5.3 | 0.76 | 87.24 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
916 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 8.3 | 16.03 | 12 | 5.3 | 1.43 | 85.80 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
917 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 5.4 | 4.11 | 62.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
918 | МСБЛиз2P05 | 1.8 | 32.2% | 12.2% | 14.0% | BBB- | 0.0 | 6.43 | 12 | 5.4 | 0.80 | 87.74 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
919 | РСГ-ФинБ01 | 1.0 | 21.5% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 5.5 | 0.47 | 99.77 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
920 | PLAZABO-02 | 3.5 | 28.7% | 20.0% | 23.1% | BB | 0.2 | 49.86 | 4 | 5.5 | 2.50 | 86.42 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
921 | Сульфур1P1 | 2.7 | 32.2% | 25.0% | 26.8% | B | 1.2 | 62.33 | 4 | 5.5 | 1.90 | 93.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
922 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.5 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
923 | МТС-Банк02 | 0.7 | 23.9% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 5.5 | 0.67 | 92.19 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
924 | ГТЛК 1P-13 | 9.2 | 29.7% | 9.6% | 13.3% | AA- | 0.1 | 23.86 | 4 | 5.5 | 1.95 | 72.04 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
925 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 5.6 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
926 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.7 | - | 67.52 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
927 | ГЛОРАКС1Р2 | 1.3 | 30.3% | 17.3% | 19.2% | BBB- | 1.5 | 14.18 | 12 | 5.7 | 1.15 | 89.77 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
928 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 5.7 | 4.20 | 69.02 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
929 | iКарРус1P1 | 0.7 | 26.3% | 13.0% | 14.0% | A+ | 0.8 | 32.41 | 4 | 5.7 | 0.68 | 93.01 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
930 | ГарИнв2P06 | 0.5 | 31.0% | 13.0% | 13.8% | BBB | 1.3 | 10.68 | 12 | 5.7 | 0.44 | 94.00 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
931 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 1.2 | 21.37 | 12 | 5.7 | 2.04 | 100.06 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
932 | ФЭСАгро1Р1 | 1.7 | 35.3% | 14.0% | 17.7% | BBB- | 0.6 | 34.9 | 4 | 5.8 | 1.41 | 78.98 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
933 | iСелкт1Р4R | 1.4 | 24.8% | 15.0% | 16.4% | A+ | 3.5 | 12.33 | 12 | 5.8 | 1.23 | 91.49 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
934 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 0.0 | 7.15 | 12 | 5.8 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
935 | ИЭКХолд1Р2 | 0.0 | 25.0% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 5.8 | 0.05 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
936 | ГИДРОМАШ02 | 9.4 | 28.3% | 15.2% | 18.5% | A | 0.9 | 12.53 | 12 | 5.9 | 1.93 | 82.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
937 | ТЕХЛиз 1P3 | 0.7 | 34.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.82 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
938 | ПР-Лиз 2P1 | 4.7 | 34.9% | 12.0% | 12.4% | BBB+ | 5.1 | 9.86 | 12 | 5.9 | 0.20 | 96.53 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
939 | ТАЛК001P01 | 1.5 | 36.8% | 18.3% | 21.7% | BBB | 0.3 | 15 | 12 | 6.0 | 1.26 | 83.96 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
940 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
941 | Сегежа3P2R | 13.2 | 43.1% | 10.6% | 11.8% | BB+ | 44.7 | 26.43 | 4 | 6.1 | 0.44 | 89.50 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
942 | АРЕНЗА1Р01 | 1.2 | 33.3% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 6.1 | 0.74 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
943 | РЖД-30 обл | 4.0 | 22.9% | 22.5% | 22.4% | AAA | 0.5 | 112.19 | 2 | 6.2 | 0.92 | 100.65 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
944 | НовТехнБ1 | 3.0 | 37.1% | 13.5% | 16.0% | A- | 1.1 | 67.32 | 2 | 6.3 | 0.92 | 84.30 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
945 | ВТБЛИЗ 1Р1 | 1.6 | 20.7% | 17.8% | 18.0% | AA | 0.8 | 14.59 | 12 | 6.3 | 1.40 | 98.35 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
946 | МигКр 04 | 2.1 | 48.8% | 21.0% | 21.5% | BB | 1.5 | 17.26 | 12 | 6.3 | 0.13 | 97.50 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
947 | АСПЭКДом01 | 0.1 | 31.8% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.4 | 0.07 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
948 | ВитаЛ 1Р02 | 0.9 | 24.3% | 9.8% | 10.9% | A- | 0.2 | 24.31 | 4 | 6.4 | 0.90 | 89.68 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
949 | Роделен2P2 | 3.2 | 37.3% | 18.0% | 24.1% | BBB+ | 1.7 | 14.79 | 12 | 6.4 | 1.85 | 74.66 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
950 | БЭЛТИ БОП4 | 2.2 | 29.4% | 12.3% | 14.3% | - | 0.1 | 7.2 | 12 | 6.5 | 1.11 | 85.55 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
951 | АйДиКоле05 | 1.9 | 37.5% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 6.6 | 0.37 | 97.06 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
952 | ВымпелК1Р3 | 2.4 | 21.0% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
953 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
954 | МЛФТ БО-02 | 2.5 | 55.5% | 15.2% | 18.1% | B | 0.0 | 12.53 | 12 | 6.7 | 0.59 | 84.30 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
955 | ЭТС 1Р05 | 1.0 | 28.2% | 16.3% | 17.3% | A- | 0.8 | 13.36 | 12 | 6.7 | 0.70 | 94.05 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
956 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.4 | 11.92 | 12 | 6.8 | 1.15 | 83.26 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
957 | МТС 1P-20 | 1.4 | 22.4% | 11.7% | 13.2% | AAA | 0.6 | 29.29 | 4 | 6.8 | 1.33 | 89.02 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
958 | Новотр 1Р2 | 1.4 | 27.1% | 9.2% | 10.2% | AA- | 1.0 | 17.11 | 4 | 6.8 | 0.72 | 89.60 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
959 | ПочтаРБ1P4 | 3.4 | 23.9% | 9.9% | 11.6% | AA+ | 0.0 | 49.36 | 2 | 6.8 | 1.35 | 85.20 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
960 | ПочтаРБ1P5 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 6.8 | 1.35 | 84.54 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
961 | Селигдар1Р | 0.9 | 24.8% | 10.8% | 12.0% | A+ | 1.3 | 53.85 | 2 | 6.8 | 0.91 | 89.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
962 | РЖД 1Р-24R | 2.4 | 16.6% | 11.9% | 12.9% | AAA | 0.1 | 59.19 | 2 | 6.8 | 2.16 | 91.96 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
963 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 6.8 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
964 | БашнфтБО8 | 1.4 | 20.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 6.9 | 0.44 | 96.61 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
965 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
966 | СамолетP13 | 2.2 | 44.6% | 14.7% | 18.8% | A+ | 32.6 | 12.12 | 12 | 6.9 | 1.07 | 78.52 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
967 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
968 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 6.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
969 | ВЭБ1P-26 | 3.4 | 18.8% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 6.9 | 2.96 | 75.75 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
970 | ЛаймЗайм02 | 0.9 | 30.8% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 6.9 | 0.70 | 95.14 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
971 | ММЗ001P-01 | 2.6 | 21.6% | 20.0% | 19.9% | B+ | 0.1 | 14.79 | 12 | 6.9 | 1.13 | 100.34 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
972 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 1.4 | 34.52 | 8 | 6.9 | 2.48 | 99.86 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
973 | ПрактЛК1Р2 | 2.0 | 27.2% | 15.7% | 16.9% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.60 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
974 | БИАНКА-01 | 2.7 | 28.9% | 23.0% | 24.2% | BB | 0.8 | 18.9 | 12 | 6.9 | 2.00 | 94.93 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
975 | Фордевинд2 | 1.5 | 42.7% | 16.0% | 20.2% | BB+ | 0.7 | 13.15 | 12 | 7.0 | 1.16 | 79.27 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
976 | РКСЭталон3 | 8.1 | 20.6% | 13.5% | 15.2% | AAA | 4.2 | 11.1 | 12 | 7.0 | 2.23 | 88.67 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
977 | РЖД 1Р-20R | 2.3 | 21.6% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.1 | 2.13 | 76.72 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
978 | ХКФБанкБ07 | 1.2 | 24.3% | 18.5% | 19.0% | A- | 0.1 | 46.12 | 4 | 7.1 | 0.68 | 97.53 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
979 | СОПФ ФПФ 1 | 2.1 | 20.1% | 6.8% | 8.6% | AAA | 0.0 | 17.24 | 4 | 7.1 | 1.93 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
980 | СМАК БП01 | 0.0 | -60.5% | 13.0% | 12.6% | B+ | 0.0 | 10.68 | 12 | 7.1 | 0.03 | 102.96 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
981 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 7.2 | 2.19 | 80.31 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
982 | ВТБ Б1-352 | 0.5 | 20.2% | 14.5% | 14.8% | AAA | 0.2 | 36.15 | 4 | 7.2 | 0.44 | 98.18 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
983 | АБЗ-1 1Р03 | 1.2 | 34.0% | 14.3% | 15.8% | BBB+ | 0.3 | 29.67 | 4 | 7.2 | 0.64 | 90.45 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
984 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.3% | AAA | 7.73 | 4 | 7.2 | - | 66.40 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
985 | РосcетУрБ4 | 4.9 | 24.1% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 7.2 | 0.90 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
986 | РосcетУрБ3 | 4.9 | 21.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 7.2 | - | 91.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
987 | МЕТАЛИНБ03 | 4.9 | 25.2% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 7.3 | 0.40 | 94.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
988 | Мегафон2P3 | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 3.5 | 22.19 | 4 | 7.3 | 0.41 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
989 | Роделен1P3 | 3.0 | 57.6% | 15.0% | 15.2% | BBB+ | 0.9 | 12.33 | 12 | 7.4 | 0.03 | 98.99 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
990 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
991 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 11.4 | 28.22 | 4 | 7.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
992 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 7.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
993 | ТелХолБ2-6 | 4.3 | 30.3% | 16.0% | 18.2% | A- | 1.1 | 13.19 | 12 | 7.5 | 1.21 | 88.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
994 | ЦР БО-02 | 1.8 | 36.0% | 18.0% | 20.8% | B | 0.0 | 11.84 | 12 | 7.5 | 1.10 | 86.40 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
995 | ДОМ 1P-15R | 0.4 | 22.4% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 7.5 | 0.41 | 95.30 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
996 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 8.5 | 20.55 | 12 | 7.5 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
997 | ВТБ Б1-329 | 1.7 | 13.6% | 9.5% | 10.0% | AAA | 0.0 | 23.68 | 4 | 7.6 | 1.55 | 94.84 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
998 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 7.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
999 | ТЕХНЛГ 01 | 0.5 | 28.0% | 18.5% | 19.1% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.51 | 96.83 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1000 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 7.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + |