№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Ростел2P6R | 1.5 | 21.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.39 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1002 | МаниКап1Р2 | 1.8 | 34.1% | 18.0% | 21.9% | BB- | 0.1 | 14.79 | 12 | 1.5 | 1.42 | 82.09 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
1003 | МКЛизинг1 | 1.8 | 33.7% | 17.6% | 19.7% | BB+ | 0.2 | 14.99 | 12 | 1.5 | 0.93 | 89.71 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
1004 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | 1.4 | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1005 | ГарИнв2P07 | 3.5 | 290.7% | 13.0% | 14.9% | BBB | 12.9 | 10.68 | 12 | 1.4 | 0.13 | 87.29 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1006 | АЛЬФАБ2Р24 | 1.0 | 22.5% | 10.2% | 11.3% | AA+ | 3.1 | 51.14 | 2 | 1.4 | 0.97 | 90.47 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1007 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 1.4 | 1.11 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1008 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 215.4 | 124.66 | 2 | 1.4 | 0.94 | 100.60 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1009 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 4.54 | 4 | 1.4 | - | 72.19 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1010 | ХэндрснБ01 | 0.2 | 22.7% | 10.5% | 10.7% | A | 0.2 | 3.93 | 4 | 1.3 | 0.16 | 98.34 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1011 | ГТЛК БО-06 | 0.7 | 23.9% | 11.6% | 12.5% | AA- | 1.1 | 29.02 | 4 | 1.3 | 0.72 | 93.13 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1012 | ВымпелК1Р1 | 1.0 | 24.0% | 9.3% | 10.5% | AA- | 0.2 | 23.24 | 4 | 1.3 | 0.95 | 89.00 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1013 | ВымпелК2Р1 | 1.0 | 22.5% | 9.3% | 10.4% | AA- | 23.24 | 4 | 1.3 | - | 90.01 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1014 | РЕСОЛиБП25 | 9.1 | 24.7% | 15.5% | 17.6% | AA- | 87.5 | 12.74 | 12 | 1.3 | 1.86 | 88.29 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1015 | ЭлемЛиз1P9 | 2.5 | 25.4% | 18.5% | 19.4% | A | 0.4 | 12.68 | 12 | 1.3 | 1.09 | 95.44 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
1016 | Новотр 1Р2 | 1.2 | 23.2% | 9.2% | 9.9% | AA- | 1.3 | 14.26 | 4 | 1.3 | 0.69 | 92.10 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1017 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1018 | ЕврХол3P02 | - | 1.5 | 24.5% | 22.3% | 22.3% | - | 321.6 | 18.33 | 12 | 1.2 | 0.89 | 100.20 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
1019 | ГлобалФ1P1 | 0.8 | 24.6% | 20.0% | 20.2% | B+ | 0.1 | 7.23 | 12 | 1.2 | 0.45 | 99.04 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
1020 | ВымпелК1Р4 | 3.2 | 22.1% | 8.8% | 12.1% | AA- | 0.0 | 22.06 | 4 | 1.2 | 2.76 | 73.00 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1021 | Систем1P11 | 4.5 | 29.7% | 10.9% | 15.3% | AA- | 2.6 | 54.35 | 2 | 1.2 | 2.19 | 71.15 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1022 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | AA- | 8.82 | 12 | 1.2 | - | 19.02.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1023 | ВЭБ2Р-К572 | - | 0.0 | 23.0% | 20.8% | 20.8% | - | 0.0 | 7.97 | 26 | 1.1 | 0.03 | 100.00 | 05.02.25 | 22.01.25 | 05.02.25 | - | + | + |
1024 | МВ ФИН 1Р3 | 0.5 | 29.8% | 12.3% | 13.2% | A | 10.5 | 30.79 | 4 | 1.0 | 0.48 | 93.48 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1025 | МОСМСП2 03 | 8.4 | 10.9% | 9.5% | 9.5% | AAA | 0.0 | 1.08 | 12 | 1.0 | 0.05 | 99.95 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
1026 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.32 | 4 | 1.0 | - | 83.07 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1027 | ВымпелК1Р3 | 2.2 | 23.0% | 7.3% | 9.6% | AA- | 0.0 | 18.2 | 4 | 1.0 | 2.05 | 75.77 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
1028 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 1.0 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1029 | iХРОМОС Б1 | 3.1 | 47.0% | 18.3% | 18.8% | BB | 0.6 | 15 | 12 | 1.0 | 0.16 | 96.83 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1030 | ЮДПАвтО Б1 | 4.2 | 22.7% | 18.3% | 19.5% | BB+ | 0.3 | 15 | 12 | 1.0 | 2.91 | 93.47 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1031 | АквилонЛP3 | 2.0 | 24.7% | 17.7% | 18.6% | BBB- | 0.1 | 30.01 | 4 | 1.0 | 1.04 | 95.14 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
1032 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
1033 | РСХБ2Р1 | 0.8 | 21.1% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.81 | 92.00 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
1034 | СОБИЛИЗ1Р2 | 1.3 | 33.1% | 14.3% | 15.7% | BB | 0.1 | 5.76 | 12 | 1.0 | 0.64 | 91.10 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
1035 | АБЗ-1 1Р04 | 1.2 | 28.2% | 13.7% | 14.9% | BBB+ | 0.8 | 28.62 | 4 | 0.9 | 0.70 | 92.31 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1036 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 0.9 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1037 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
1038 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1039 | ТЕХЛиз 1P4 | 1.2 | 35.2% | 10.8% | 13.0% | BBB- | 0.3 | 8.84 | 12 | 0.9 | 0.97 | 82.58 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1040 | ФИНСИСТ 01 | 2.6 | 66.4% | 16.0% | 25.2% | CCC | 1.0 | 13.15 | 12 | 0.9 | 1.23 | 63.57 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
1041 | ВЦЗ 1P1R | 2.9 | 26.8% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.88 | 81.71 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1042 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 0.9 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1043 | CTRLлиз1Р1 | 3.5 | 35.0% | 16.2% | 20.4% | BB+ | 0.7 | 12.52 | 12 | 0.8 | 1.56 | 79.80 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
1044 | АВТОБФ БП4 | 3.5 | 20.8% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 0.8 | 0.49 | 95.71 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1045 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 3.86 | 4 | 0.8 | - | 80.83 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1046 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1047 | КАМАЗ БП11 | 1.0 | 23.2% | 14.5% | 15.4% | AA | 5.1 | 36.15 | 4 | 0.8 | 0.94 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1048 | Европлн1Р4 | 0.2 | 22.3% | 8.8% | 9.0% | AA | 0.2 | 2.19 | 4 | 0.8 | 0.16 | 98.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1049 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 0.7 | - | 87.63 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1050 | БЭЛТИ БОП3 | 0.8 | 28.5% | 12.0% | 12.7% | - | 0.2 | 3.65 | 12 | 0.7 | 0.42 | 94.54 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
1051 | СНХТ БО-03 | 3.8 | 28.3% | 26.0% | 25.9% | B+ | 0.3 | 21.37 | 12 | 0.7 | 0.68 | 100.53 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1052 | ЛЕГЕНДА1P4 | 0.2 | 26.0% | 9.9% | 10.2% | BBB | 0.2 | 3.72 | 4 | 0.7 | 0.20 | 97.32 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1053 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 0.7 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1054 | ГазпромБ22 | 23.5 | 23.9% | 8.1% | 8.7% | AAA | 0.4 | 40.39 | 2 | 0.7 | 0.49 | 93.61 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1055 | ГазпромБ23 | 23.5 | 23.2% | 8.1% | 8.6% | AAA | 0.8 | 40.39 | 2 | 0.7 | 0.49 | 93.85 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1056 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 0.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1057 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 0.6 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1058 | СОБИЛИЗ1Р1 | 0.7 | 27.4% | 16.0% | 16.5% | BB | 0.0 | 3.68 | 12 | 0.6 | 0.39 | 96.79 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
1059 | ТатнхимP01 | 1.6 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.62 | 100.00 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1060 | ВсИнстр1Р3 | 2.2 | 21.3% | 21.9% | 21.0% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 104.30 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1061 | РЕАТОРГ1Р1 | 0.7 | 42.2% | 16.0% | 17.6% | B | 0.2 | 17.95 | 4 | 0.6 | 0.47 | 91.15 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
1062 | Самокат01 | 1.0 | 30.5% | 20.0% | 21.3% | BB- | 0.4 | 16.44 | 12 | 0.6 | 0.90 | 94.10 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1063 | ИА ТБ1А | 9.2 | 33.2% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.5 | 0.16 | 96.72 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1064 | Сегежа2P3R | 12.0 | 25.3% | 9.9% | 11.1% | BB+ | 0.8 | 24.56 | 4 | 0.5 | 0.96 | 88.50 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1065 | Локосерв 1 | 2.4 | 8.6% | 8.7% | - | - | 1.5 | 4 | 0.5 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1066 | Мегафон2P3 | 0.2 | 21.7% | 8.9% | 9.1% | AAA | 2.0 | 22.19 | 4 | 0.5 | 0.24 | 97.40 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1067 | АПРИ 2Р2 | 2.3 | 48.1% | 18.0% | 19.0% | BBB- | 3.4 | 44.88 | 4 | 0.5 | 0.25 | 94.80 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
1068 | ВЭБлизБ04 | 0.0 | -22.8% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.02 | 100.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1069 | sСТМ 1P2 | 1.5 | 26.4% | 8.7% | 10.8% | A | 22.9 | 43.38 | 2 | 0.5 | 1.43 | 80.86 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1070 | ГарИнв2P09 | 1.7 | 79.4% | 17.6% | 31.0% | BBB | 108.8 | 14.47 | 12 | 0.5 | 1.38 | 56.80 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1071 | ВЭБлизБ05 | 0.0 | -62.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.03 | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1072 | СэтлГрБ2P3 | 2.1 | 28.7% | 15.5% | 17.2% | A | 10.2 | 12.74 | 12 | 0.4 | 1.05 | 90.17 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1073 | О'КЕЙ Б1Р6 | 9.1 | 28.3% | 15.5% | 18.4% | A- | 1.1 | 12.74 | 12 | 0.4 | 1.80 | 84.16 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
1074 | АГТК БО-02 | 2.5 | 29.6% | 15.0% | 18.4% | BB | 0.1 | 37.4 | 4 | 0.4 | 1.81 | 81.54 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
1075 | СПМК БО-01 | 0.8 | 29.8% | 18.0% | 18.7% | B+ | 0.7 | 33.66 | 4 | 0.4 | 0.48 | 96.01 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1076 | ЕвроТранс3 | 2.1 | 28.0% | 13.6% | 16.2% | A- | 6.9 | 11.18 | 12 | 0.4 | 1.55 | 84.06 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1077 | ФСК РС1Р5 | 10.2 | 20.9% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 0.4 | 0.24 | 97.00 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1078 | ЗенитБО-09 | 0.2 | 2.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1079 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1080 | ЧеркизБ1P5 | 0.8 | 22.6% | 10.0% | 10.7% | AA | 2.0 | 24.81 | 4 | 0.3 | 0.73 | 92.62 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1081 | ГазпромКP5 | 3.3 | 22.0% | 9.8% | 12.0% | AAA | 2.5 | 24.43 | 4 | 0.3 | 2.02 | 81.37 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1082 | ВТБ Б1-329 | 1.5 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 0.3 | 1.41 | 100.98 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1083 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1084 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1085 | ГПБ-КИ-05 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1086 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1087 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.1 | 16.83 | 4 | 0.2 | 4.07 | 65.73 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1088 | РоссетБ1Р2 | 0.3 | 20.7% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 0.2 | 0.25 | 97.00 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1089 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1090 | ГПБ-КИ-08 | 0.3 | -4.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1091 | iУОМЗ Б-П1 | 4.3 | 23.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 83.56 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1092 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1093 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1094 | ВТБ С1-518 | 1.6 | 22.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.59 | 72.74 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1095 | ВТБ С1-519 | 0.6 | 24.9% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.63 | 87.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1096 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.67 | 86.51 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1097 | ВТБ С1-713 | 1.7 | 21.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1098 | ВТБ С1-714 | 0.7 | 19.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.73 | 87.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1099 | ВТБ С1-733 | 1.7 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 69.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1100 | ГТЛК 1P-15 | 0.7 | 24.2% | 7.7% | 8.5% | AA- | 1.0 | 3.83 | 4 | 0.1 | 0.73 | 90.30 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + |