№ | 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 | ИСТРСЫР 02 | 1.6 | 109.4% | 14.5% | 17.5% | B | 0.2 | 11.92 | 12 | 1.2 | 0.32 | 82.79 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1002 | ЛаймЗайм04 | 1.9 | 46.0% | 18.0% | 23.4% | BB+ | 5.9 | 11.84 | 12 | 5.9 | 1.19 | 77.05 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
1003 | ГрупПро1P2 | 0.8 | 37.2% | 14.0% | 16.2% | BB- | 0.1 | 11.51 | 12 | 9.6 | 0.79 | 86.47 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
1004 | Роделен1P4 | 3.0 | 41.7% | 14.0% | 15.7% | BBB+ | 0.5 | 11.51 | 12 | 1.2 | 0.55 | 89.13 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
1005 | СЕЛЛСерв02 | 1.4 | 38.2% | 14.0% | 17.2% | BB+ | 0.2 | 11.51 | 12 | 10.4 | 1.08 | 81.64 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1006 | ЛТрейд 1P9 | 3.5 | 42.5% | 14.0% | 21.7% | BBB- | 0.5 | 11.51 | 12 | 11.1 | 1.92 | 64.50 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1007 | СОБИЛИЗ1Р4 | 2.0 | 42.7% | 19.0% | 22.0% | BB | 0.3 | 11.4 | 12 | 4.2 | 0.84 | 86.38 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
1008 | ГлобалФ1P2 | 1.7 | 36.2% | 16.5% | 18.5% | B+ | 0.4 | 11.39 | 12 | 2.7 | 0.77 | 89.10 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1009 | iКарРус1P3 | 2.7 | 30.7% | 13.7% | 18.3% | A+ | 22.3 | 11.26 | 12 | 8.6 | 2.13 | 74.88 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1010 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1011 | СЕЛЛСерв01 | 0.1 | 20.1% | 16.0% | 16.1% | BB+ | 0.5 | 11.18 | 12 | 6.0 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
1012 | ЕвроТранс3 | 2.2 | 34.7% | 13.6% | 17.7% | A- | 11.1 | 11.18 | 12 | - | 1.57 | 76.86 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1013 | МСБЛиз3P02 | 1.9 | 40.0% | 17.0% | 19.6% | BBB- | 0.8 | 11.18 | 12 | 8.2 | 0.82 | 86.54 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
1014 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.6 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
1015 | ЦР БО-02 | 1.7 | 53.9% | 18.0% | 24.0% | B | 0.5 | 11.1 | 12 | 7.8 | 1.07 | 75.15 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
1016 | ЕвроТранс1 | 1.0 | 28.9% | 13.5% | 15.1% | A- | 6.5 | 11.1 | 12 | 3.0 | 0.91 | 89.71 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
1017 | Техпорт01 | 0.5 | 75.1% | 18.0% | 20.0% | C | 0.4 | 11.1 | 12 | 5.2 | 0.27 | 89.98 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
1018 | ЕвроТранс2 | 1.1 | 30.0% | 13.4% | 15.3% | A- | 7.3 | 11.01 | 12 | 8.8 | 1.01 | 87.70 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1019 | РКСЭталон3 | 8.0 | 21.7% | 13.5% | 15.5% | AAA | 2.4 | 10.99 | 12 | 7.5 | 2.17 | 87.27 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
1020 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.7% | BBB | 4.9 | 10.68 | 12 | 6.4 | 0.36 | 94.62 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
1021 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 1.1 | 0.22 | 92.45 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1022 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.5 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1023 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.3 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1024 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1025 | ПР-Лиз 2P2 | 7.4 | 49.1% | 12.5% | 18.0% | BBB+ | 2.2 | 10.27 | 12 | 3.4 | 1.30 | 69.46 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1026 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 10.25 | 4 | 6.4 | - | 80.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
1027 | ЭлемЛиз1P8 | 2.3 | 28.8% | 16.0% | 17.7% | A | 0.1 | 10.24 | 12 | 0.7 | 1.03 | 90.67 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1028 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 11.0% | AAA | 0.0 | 10.11 | 4 | 2.9 | - | 69.31 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1029 | СОБИЛИЗ1Р3 | 1.9 | 41.5% | 17.5% | 20.3% | BB | 0.2 | 10.07 | 12 | 3.0 | 0.82 | 86.17 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
1030 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 9.97 | 4 | 0.1 | 0.37 | 96.50 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1031 | ЮниМетр01 | 1.6 | 44.9% | 12.0% | 15.5% | - | 0.1 | 9.86 | 12 | 4.3 | 0.99 | 77.31 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1032 | ПР-Лиз 2P1 | 4.6 | 26.4% | 12.0% | 12.3% | BBB+ | 0.7 | 9.86 | 12 | 6.6 | 0.99 | 97.29 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1033 | НафттрнБО3 | 1.2 | 57.7% | 12.0% | 15.0% | B+ | 0.4 | 9.86 | 12 | 8.9 | 0.64 | 79.98 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1034 | ВЭББНКР 02 | 0.9 | 39.3% | 12.0% | 14.5% | BB | 1.0 | 9.86 | 12 | 7.2 | 0.87 | 82.98 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
1035 | ВЭББНКР 03 | 1.1 | 47.8% | 12.0% | 16.0% | BB | 0.1 | 9.86 | 12 | 2.0 | 1.05 | 74.98 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1036 | ЛаймЗайм02 | 0.8 | 29.8% | 20.0% | 20.8% | BB+ | 0.8 | 9.86 | 12 | 7.6 | 0.63 | 96.08 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1037 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.8% | A+ | 0.5 | 9.68 | 4 | 1.2 | - | 100.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1038 | МЛФТ БО-01 | 1.0 | 42.9% | 18.0% | 19.7% | B | 0.4 | 9.62 | 12 | 3.2 | 0.50 | 91.27 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
1039 | АРЕНЗА1Р02 | 1.5 | 42.0% | 13.0% | 15.6% | BBB- | 0.4 | 9.62 | 12 | 9.3 | 0.77 | 83.48 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1040 | ЛаймЗайм03 | 1.4 | 45.9% | 16.5% | 20.7% | BB+ | 7.1 | 9.49 | 12 | 7.9 | 1.03 | 79.54 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
1041 | ТЕХЛиз 1P5 | 2.7 | 45.4% | 11.5% | 19.2% | BBB- | 1.7 | 9.45 | 12 | 2.2 | 1.87 | 59.99 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
1042 | КарМани 02 | 0.7 | 29.1% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 2.2 | 0.60 | 96.06 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1043 | Саммит 1P1 | 1.1 | 33.6% | 19.5% | 20.5% | BB | 0.0 | 9.36 | 12 | 5.3 | 0.52 | 94.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1044 | ПрактЛК1Р2 | 1.9 | 32.9% | 15.7% | 17.5% | A | 0.5 | 9.33 | 12 | 6.9 | 0.84 | 89.45 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
1045 | ТЕХЛиз 1P3 | 0.6 | 36.4% | 12.5% | 13.7% | BBB- | 0.2 | 9.25 | 12 | 6.5 | 0.49 | 91.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1046 | МигКр 02 | 1.5 | 35.3% | 14.7% | 16.5% | BB | 0.1 | 9.21 | 12 | 4.3 | 0.70 | 89.43 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
1047 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 0.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1048 | ЛТрейд 1P3 | 1.4 | 41.1% | 11.0% | 13.4% | BBB- | 0.6 | 9.04 | 12 | 5.4 | 0.83 | 82.00 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
1049 | ТЕХЛиз 1P4 | 1.3 | 45.3% | 10.8% | 14.3% | BBB- | 0.7 | 8.84 | 12 | 0.6 | 1.04 | 75.46 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1050 | ЭлемЛиз1P7 | 1.2 | 25.7% | 15.7% | 16.5% | A | 0.1 | 8.8 | 12 | 4.7 | 0.63 | 95.50 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
1051 | БалтЛизБП8 | 8.5 | 35.1% | 10.7% | 11.7% | A+ | 11.8 | 8.79 | 12 | 2.9 | 0.46 | 91.47 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1052 | ГТЛК 1P-16 | 3.2 | 27.4% | 6.9% | 8.9% | AA- | 0.8 | 8.66 | 4 | 3.1 | 1.31 | 77.88 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1053 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.6% | AAA | 8.34 | 4 | 5.2 | - | 65.73 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1054 | СолЛизБО07 | 1.0 | 34.3% | 14.5% | 16.3% | B+ | 0.1 | 8.34 | 12 | 3.3 | 0.77 | 89.00 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
1055 | АРЕНЗА1Р01 | 1.1 | 42.0% | 14.5% | 16.7% | BBB- | 0.4 | 8.34 | 12 | 6.7 | 0.65 | 86.94 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1056 | МСБЛиз3P01 | 1.4 | 38.9% | 13.5% | 15.4% | BBB- | 0.3 | 8.32 | 12 | 5.6 | 0.65 | 87.79 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1057 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1058 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.4 | 8.15 | 4 | 1.7 | 0.39 | 94.17 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1059 | Феррони02 | 1.0 | 40.2% | 16.5% | 18.2% | B+ | 0.7 | 8.14 | 12 | 2.4 | 0.55 | 90.66 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
1060 | ПКБ 1Р-02 | 0.7 | 27.4% | 10.7% | 11.5% | A- | 2.5 | 8.04 | 4 | 0.4 | 0.48 | 93.68 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1061 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.8 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1062 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1063 | ГлобалФ1P1 | 0.9 | 33.0% | 20.0% | 20.9% | B+ | 0.3 | 7.89 | 12 | 1.1 | 0.48 | 95.85 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1064 | ХэндрснБ01 | 0.3 | 23.0% | 10.5% | 10.6% | A | 1.0 | 7.85 | 4 | - | 0.12 | 98.70 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1065 | ЭлемЛиз1P6 | 1.8 | 26.7% | 15.5% | 16.6% | A | 0.2 | 7.8 | 12 | 3.4 | 0.82 | 93.35 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1066 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 1.0 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
1067 | ЛЕГЕНДА1P4 | 0.3 | 31.1% | 9.9% | 10.2% | BBB | 1.7 | 7.44 | 4 | 6.3 | 0.16 | 97.19 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1068 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 0.0 | 7.4 | 4 | 2.1 | - | 63.65 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1069 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1070 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.80 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1071 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 2.1 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
1072 | БЭЛТИ БОП4 | 2.1 | 35.1% | 12.3% | 14.8% | - | 0.3 | 7.2 | 12 | 7.0 | 1.02 | 82.67 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1073 | СДЭКГлБП01 | 2.2 | 29.2% | 9.5% | 11.3% | - | 1.4 | 7.03 | 12 | 4.2 | 1.03 | 84.02 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
1074 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 71.58 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
1075 | БЭЛТИ БОП5 | 1.3 | 30.3% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 3.5 | 0.59 | 92.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1076 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.5% | AAA | 0.5 | 6.88 | 4 | 6.6 | - | 68.91 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
1077 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1078 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 1.5 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1079 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1080 | КруизБО-01 | 0.5 | 23.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.4 | 0.44 | 96.13 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1081 | РКСЭталон2 | 6.3 | 19.1% | 11.0% | 12.4% | AAA | 1.9 | 6.35 | 12 | 4.3 | 1.87 | 88.42 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
1082 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.5 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1083 | МСБЛиз2P05 | 1.7 | 24.9% | 12.2% | 13.3% | BBB- | 0.5 | 6.15 | 12 | 5.5 | 0.77 | 92.25 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1084 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
1085 | СОБИЛИЗ1Р2 | 1.4 | 47.9% | 14.3% | 16.9% | BB | 0.5 | 6.11 | 12 | 0.8 | 0.66 | 84.45 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1086 | РитйлБФ1P1 | 0.4 | 25.5% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.8 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1087 | Фордевинд1 | 0.7 | 34.6% | 19.9% | 20.6% | BB+ | 0.7 | 5.89 | 12 | 2.9 | 0.35 | 96.50 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
1088 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 65.06 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1089 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 5.77 | 4 | - | - | 85.00 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1090 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 0.1 | 5.63 | 12 | 3.4 | 0.91 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
1091 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.8 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1092 | Kviku1P1 | 0.4 | 41.4% | 13.3% | 14.0% | BB | 0.9 | 5.45 | 12 | 3.1 | 0.24 | 95.00 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
1093 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 64.98 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1094 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.6 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1095 | РосбанкБ25 | 0.6 | -7.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1096 | РосбанкБО8 | 0.8 | 21.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1097 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1098 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
1099 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.4 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1100 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + |