№ | 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 | СамолетP13 | 1.9 | 31.2% | 14.7% | 16.3% | A | 17.4 | 12.12 | 12 | 4.9 | 0.82 | 90.24 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1002 | ЛСР БО 1Р9 | 2.0 | 24.9% | 14.7% | 16.8% | A | 12.8 | 12.12 | 12 | - | 1.71 | 87.85 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
1003 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 10.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
1004 | ВЭБ2Р-К573 | 0.0 | -62.9% | 20.9% | 20.7% | AAA | 12.02 | 17 | 10.3 | - | 101.00 | 20.03.25 | 27.02.25 | 20.03.25 | - | + | + | ||
1005 | СветофорП2 | 0.4 | 24.5% | 12.0% | 12.5% | BB+ | 0.1 | 11.97 | 4 | 5.1 | 0.38 | 96.15 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1006 | МОСМСП6 02 | 8.6 | 12.6% | 15.6% | 15.6% | AAA | 0.0 | 11.97 | 13 | 8.1 | 0.02 | 100.09 | 26.03.25 | 24.05.24 | 26.10.33 | - | + | + | |
1007 | ЛТрейд 1P6 | 2.8 | 33.5% | 14.5% | 18.2% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 1.53 | 79.69 | 08.04.25 | 19.01.23 | 24.12.27 | - | + | + | |
1008 | ЛТрейд 1P7 | 2.9 | 34.5% | 14.5% | 18.7% | BBB- | 0.4 | 11.92 | 12 | 8.3 | 1.61 | 77.70 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
1009 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
1010 | ЛТрейд 1P8 | 3.1 | 34.6% | 14.5% | 19.1% | BBB- | 1.4 | 11.92 | 12 | 1.6 | 1.77 | 75.81 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
1011 | ИСТРСЫР 02 | 1.4 | 214.9% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 10.3 | 0.09 | 91.08 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
1012 | ЛаймЗайм04 | 1.6 | 33.4% | 18.0% | 20.5% | BB+ | 0.6 | 11.84 | 12 | 3.2 | 1.07 | 87.80 | 08.04.25 | 15.11.23 | 30.10.26 | - | + | + | |
1013 | ЦР БО-01 | 0.6 | 28.0% | 22.0% | 22.3% | B | 0.0 | 11.75 | 12 | 5.9 | 0.52 | 98.48 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
1014 | ГрупПро1P2 | 0.6 | 27.9% | 14.0% | 15.0% | BB- | 0.5 | 11.51 | 12 | 6.9 | 0.59 | 93.50 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
1015 | Роделен1P4 | 2.8 | 32.2% | 14.0% | 14.7% | BBB+ | 0.3 | 11.51 | 12 | 10.0 | 0.33 | 95.45 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
1016 | СЕЛЛСерв02 | 1.2 | 28.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 7.7 | 0.90 | 90.36 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
1017 | ЛТрейд 1P9 | 3.2 | 33.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 8.4 | 1.84 | 75.03 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
1018 | АБЗ-1 1Р05 | 1.6 | 31.7% | 14.0% | 15.9% | BBB+ | 6.3 | 11.51 | 12 | 3.1 | 0.84 | 88.34 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
1019 | Саммит 1P2 | 1.7 | 29.7% | 16.0% | 17.4% | BB | 0.9 | 11.51 | 12 | 8.4 | 0.74 | 92.00 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
1020 | iКарРус1P3 | 2.4 | 24.5% | 13.7% | 16.3% | A | 13.3 | 11.26 | 12 | 6.0 | 2.02 | 84.29 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1021 | ЕвроТранс3 | 2.0 | 27.3% | 13.6% | 15.9% | A- | 7.5 | 11.18 | 12 | 8.6 | 1.43 | 85.72 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
1022 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 10.8 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1023 | ЭТС 1Р05 | 0.7 | 26.3% | 16.2% | 16.9% | BBB+ | 0.8 | 11.11 | 12 | 3.7 | 0.53 | 96.19 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
1024 | ЕвроТранс1 | 0.7 | 23.8% | 13.5% | 14.3% | A- | 2.4 | 11.1 | 12 | 0.4 | 0.71 | 94.58 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1025 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
1026 | ГарИнв2P06 | 0.1 | 143.8% | 13.0% | 14.4% | BBB | 10.9 | 10.68 | 12 | 3.9 | 0.13 | 90.30 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
1027 | ГарИнв2P07 | 3.4 | 30.9% | 13.0% | 17.4% | BBB | 3.1 | 10.68 | 12 | 9.3 | 1.99 | 74.89 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1028 | ИнтЛиз1Р07 | 1.6 | 29.1% | 16.0% | 17.2% | A | 6.4 | 10.52 | 12 | 2.5 | 0.76 | 92.84 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
1029 | Россет1Р12 | 2.2 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 3.9 | - | 05.04.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1030 | СУЭК-Ф1P3R | 4.5 | 63.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 10.3 | 0.01 | 99.61 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1031 | НИКА 1Р01 | 0.4 | 0.0% | 14.0% | 52.5% | CCC | 0.1 | 10.47 | 4 | - | - | 26.67 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1032 | ЦР БО-02 | 1.5 | 31.6% | 18.0% | 19.9% | B | 0.1 | 10.36 | 12 | 4.8 | 1.03 | 90.44 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
1033 | ГлобалФ1P2 | 1.5 | 33.0% | 16.5% | 18.0% | B+ | 0.1 | 10.31 | 12 | - | 0.70 | 91.73 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
1034 | ПР-Лиз 2P2 | 7.2 | 32.4% | 12.5% | 14.9% | BBB+ | 0.9 | 10.27 | 12 | 1.0 | 1.13 | 83.72 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1035 | СОБИЛИЗ1Р4 | 1.7 | 34.1% | 19.0% | 20.7% | BB | 0.3 | 9.99 | 12 | 1.3 | 0.79 | 91.87 | 12.04.25 | 19.12.23 | 03.12.26 | - | + | + | |
1036 | ГЕНЕТИКБ01 | 0.3 | 15.1% | 14.0% | 14.0% | - | 0.0 | 9.97 | 4 | 9.2 | 0.14 | 99.95 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1037 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 5.3 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1038 | sСоц.раз01 | 1.8 | 0.0% | 10.2% | - | - | 9.89 | 4 | 7.5 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1039 | ЮниМетр01 | 1.4 | 36.8% | 12.0% | 14.1% | - | 0.0 | 9.86 | 12 | 2.0 | 0.81 | 85.19 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1040 | НафттрнБО3 | 0.9 | 43.3% | 12.0% | 13.4% | B+ | 0.6 | 9.86 | 12 | 6.6 | 0.44 | 89.65 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
1041 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.2 | 9.86 | 12 | 4.9 | 0.67 | 89.59 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
1042 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
1043 | ЛаймЗайм02 | 0.5 | 30.1% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.3 | 0.43 | 97.25 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
1044 | МСБЛиз3P02 | 1.7 | 31.6% | 17.0% | 18.5% | BBB- | 0.2 | 9.78 | 12 | 4.9 | 0.76 | 91.89 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
1045 | ИАДОМ 1P11 | 6.6 | 0.0% | 6.8% | 10.0% | AAA | 9.65 | 4 | 5.2 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1046 | РКСЭталон3 | 7.8 | 20.7% | 13.5% | 15.1% | AAA | 2.1 | 9.57 | 12 | 4.3 | 2.02 | 89.58 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | |
1047 | ЭлемЛиз1P8 | 2.1 | 26.1% | 16.0% | 17.1% | A | 0.2 | 9.51 | 12 | 7.9 | 0.91 | 93.46 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
1048 | ЛаймЗайм03 | 1.2 | 33.0% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 5.7 | 0.87 | 89.80 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
1049 | ТЕХЛиз 1P5 | 2.5 | 34.2% | 11.5% | 15.9% | BBB- | 0.2 | 9.45 | 12 | - | 1.77 | 72.12 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
1050 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.6% | 10.0% | AAA | 0.0 | 9.38 | 4 | 1.8 | - | 76.41 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | |
1051 | КарМани 02 | 0.5 | 22.2% | 19.0% | 19.1% | BB | 0.4 | 9.37 | 12 | - | 0.48 | 99.45 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
1052 | СОБИЛИЗ1Р3 | 1.7 | 33.3% | 17.5% | 19.1% | BB | 0.4 | 9.21 | 12 | 0.6 | 0.77 | 91.46 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
1053 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.4% | A+ | 1.2 | 9.17 | 4 | 0.3 | - | 116.20 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
1054 | ПКБ 1Р-03 | 0.7 | 22.6% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 1.0 | 0.46 | 96.22 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
1055 | ЛТрейд 1P3 | 1.1 | 34.2% | 11.0% | 12.4% | BBB- | 0.5 | 9.04 | 12 | 3.3 | 0.63 | 88.90 | 05.04.25 | 26.05.21 | 30.04.26 | - | + | + | |
1056 | ТЕХЛиз 1P4 | 1.1 | 33.4% | 10.8% | 12.6% | BBB- | 0.4 | 8.84 | 12 | 7.4 | 0.84 | 85.65 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
1057 | БалтЛизБП8 | 8.2 | 29.7% | 10.7% | 11.1% | AA- | 12.5 | 8.79 | 12 | 0.9 | 0.24 | 96.43 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1058 | АРЕНЗА1Р02 | 1.3 | 29.3% | 13.0% | 14.3% | BBB- | 0.1 | 8.55 | 12 | 6.3 | 0.71 | 91.09 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
1059 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 7.4 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1060 | БСК 1Р-02 | 0.3 | 22.2% | 6.6% | 6.7% | A+ | 13.3 | 8.23 | 4 | 7.5 | 0.14 | 98.05 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1061 | ТЕХЛиз 1P3 | 0.4 | 28.9% | 12.5% | 13.1% | BBB- | 0.4 | 8.22 | 12 | 3.8 | 0.34 | 95.75 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
1062 | ПрактЛК1Р2 | 1.7 | 27.8% | 15.7% | 16.8% | A | 0.1 | 8.13 | 12 | 3.4 | 0.77 | 93.17 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
1063 | Шевченк1Р2 | 0.2 | 25.6% | 13.0% | 13.2% | BB+ | 0.1 | 8.1 | 4 | 2.9 | 0.16 | 98.36 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
1064 | ВЭБ2Р-К591 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 2.9 | - | 26.03.25 | 12.03.25 | 26.03.25 | - | + | + | |||
1065 | ВЭБ2Р-К592 | 0.0 | 0.0% | 21.0% | - | AAA | 8.06 | 26 | 1.7 | - | 28.03.25 | 14.03.25 | 28.03.25 | - | + | + | |||
1066 | ПКБ 1Р-02 | 0.5 | 24.6% | 10.7% | 11.1% | A- | 0.5 | 8.04 | 4 | 7.7 | 0.25 | 97.12 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1067 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 6.9 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
1068 | ВЭБ2Р-К589 | 0.0 | 0.0% | 21.0% | - | AAA | 8.04 | 26 | 6.3 | - | 20.03.25 | 06.03.25 | 20.03.25 | - | + | + | |||
1069 | ЛСР БО 1Р6 | 1.0 | 24.9% | 8.0% | 9.1% | A | 1.8 | 7.98 | 4 | 1.8 | 0.91 | 87.73 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
1070 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.82 | 4 | 4.2 | - | 82.78 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1071 | МигКр 02 | 1.3 | 28.3% | 14.8% | 15.7% | BB | 0.2 | 7.76 | 12 | 1.8 | 0.62 | 93.70 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
1072 | СолЛизБО07 | 0.7 | 28.4% | 14.5% | 15.5% | B+ | 0.1 | 7.75 | 12 | 1.3 | 0.62 | 93.63 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
1073 | РСХБ2Р1 | 0.7 | 20.9% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 6.1 | 0.67 | 93.39 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
1074 | Маныч01 | 0.1 | 24.2% | 12.0% | 12.1% | BB- | 0.0 | 7.48 | 4 | 4.3 | 0.11 | 98.93 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1075 | МЛФТ БО-01 | 0.8 | 24.8% | 18.0% | 18.3% | B | 0.5 | 7.4 | 12 | 0.7 | 0.42 | 98.19 | 13.04.25 | 24.01.23 | 08.01.26 | - | + | + | |
1076 | Техпорт01 | 0.3 | 0.0% | 18.0% | 122.0% | C | 0.2 | 7.4 | 12 | - | - | 14.76 | 09.04.25 | 19.07.23 | 08.07.25 | - | + | + | |
1077 | Брус 2P01 | 0.2 | 23.3% | 11.9% | 12.1% | A- | 0.8 | 7.39 | 4 | 0.5 | 0.23 | 97.86 | 10.06.25 | 14.12.21 | 10.06.25 | - | + | + | |
1078 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
1079 | Росморп1Р1 | 0.6 | 19.0% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 6.1 | 0.57 | 93.49 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1080 | ЭлемЛиз1P7 | 1.0 | 25.0% | 15.8% | 16.3% | A | 0.1 | 7.25 | 12 | 2.2 | 0.54 | 96.45 | 07.04.25 | 13.03.24 | 03.03.26 | - | + | + | |
1081 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 2.4 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1082 | РСХБ2Р7 | 0.1 | 21.6% | 8.5% | 8.6% | AA | 0.3 | 7.22 | 12 | 7.0 | 0.09 | 99.03 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
1083 | АРЕНЗА1Р01 | 0.9 | 29.9% | 14.5% | 15.5% | BBB- | 0.1 | 7.15 | 12 | 4.1 | 0.57 | 93.43 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
1084 | МСБЛиз3P01 | 1.2 | 30.9% | 13.5% | 14.6% | BBB- | 0.3 | 6.93 | 12 | 3.0 | 0.57 | 92.43 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
1085 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 6.88 | 4 | 1.3 | - | 78.00 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | |
1086 | Феррони02 | 0.7 | 48.2% | 16.5% | 18.3% | B+ | 0.3 | 6.78 | 12 | 0.5 | 0.45 | 89.98 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
1087 | ЭлемЛиз1P6 | 1.6 | 26.4% | 15.5% | 16.5% | A | 0.1 | 6.74 | 12 | 1.4 | 0.74 | 94.20 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
1088 | БЭЛТИ БОП4 | 1.9 | 29.1% | 12.2% | 13.9% | - | 0.1 | 6.59 | 12 | 4.8 | 0.94 | 87.86 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
1089 | ГлобалФ1P1 | 0.7 | 25.3% | 20.0% | 20.2% | B+ | 0.1 | 6.58 | 12 | 5.9 | 0.35 | 99.05 | 20.03.25 | 01.12.22 | 15.11.25 | - | + | + | |
1090 | ГТЛК 1P-16 | 2.9 | 21.0% | 7.0% | 8.6% | AA- | 0.2 | 6.5 | 4 | 1.8 | 1.71 | 80.80 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1091 | ЭТС 1Р04 | 0.2 | 26.1% | 9.9% | 10.2% | BBB+ | 0.3 | 6.49 | 4 | 0.8 | 0.22 | 97.10 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
1092 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 10.8% | AAA | 6.48 | 4 | 5.7 | - | 73.35 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
1093 | ТАЛАНФБ1P3 | 0.2 | 23.7% | 13.0% | 13.2% | BBB | 0.7 | 6.48 | 4 | 2.0 | 0.17 | 98.52 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1094 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.45 | 4 | 5.7 | - | 77.89 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1095 | СДЭКГлБП01 | 2.0 | 24.6% | 9.5% | 10.8% | - | 1.3 | 6.25 | 12 | 2.3 | 0.98 | 88.26 | 05.04.25 | 25.02.21 | 24.02.27 | - | + | + | |
1096 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 3.3 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1097 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 6.11 | 13 | 3.7 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1098 | КруизБО-01 | 0.2 | 35.7% | 12.0% | 12.5% | - | 0.2 | 5.92 | 12 | 0.8 | 0.23 | 95.75 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
1099 | РитйлБФ1P1 | 0.2 | 25.7% | 9.4% | 9.7% | A- | 0.8 | 5.89 | 4 | 1.2 | 0.20 | 97.35 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1100 | СФО СФ 01 | 2.3 | 0.0% | 10.0% | - | - | 5.86 | 4 | 4.0 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + |