№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-325 | 0.3 | -12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1202 | МТС 1P-24 | 0.3 | 22.2% | 9.0% | 9.4% | AAA | 0.1 | 22.56 | 4 | 16.9 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1203 | РКК БО-02 | 2.3 | 87.2% | 18.0% | 37.0% | CC | 0.0 | 44.88 | 4 | 33.5 | 1.42 | 48.66 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1204 | БорецК1Р01 | 1.3 | 28.1% | 11.8% | 13.9% | AA- | 0.2 | 29.54 | 4 | 22.1 | 1.20 | 85.14 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1205 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1206 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1207 | РусГидБП10 | 3.3 | 44.7% | 20.3% | 20.6% | AAA | 0.1 | 50.61 | 4 | 35.6 | 0.07 | 98.67 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1208 | ВТБ Б1-322 | 1.3 | 24.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1209 | ГлобалФ1P2 | 1.8 | 39.5% | 16.5% | 18.9% | B+ | 0.1 | 11.93 | 12 | 3.6 | 0.80 | 87.07 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1210 | Озон 1Р01 | 1.3 | 17.2% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 96.30 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1211 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1212 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.1 | 37.4 | 4 | 25.1 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1213 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 53.23 | 4 | 34.5 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | ||
1214 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1215 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 19.8 | 1.24 | 87.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1216 | ВИС Ф БП03 | 1.3 | 29.7% | 12.9% | 15.2% | A | 0.2 | 32.16 | 4 | 24.7 | 1.21 | 84.66 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1217 | ЕвроТранс3 | 2.3 | 33.2% | 13.6% | 17.5% | A- | 2.5 | 11.18 | 12 | 0.8 | 1.66 | 77.53 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1218 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.39 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1219 | АЛЬФАБ2Р22 | 0.4 | 22.8% | 9.7% | 10.1% | AA+ | 0.2 | 48.63 | 2 | 13.6 | 0.36 | 96.00 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1220 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.0 | 49.38 | 2 | 13.5 | 1.30 | 93.51 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1221 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.6% | A+ | 3.1 | 120.53 | 4 | 70.2 | - | 86.31 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1222 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1223 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1224 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 27.4 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1225 | АквилонЛP2 | 1.4 | 37.7% | 14.5% | 17.1% | BBB- | 36.15 | 4 | 18.7 | 0.90 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | ||
1226 | РКСЭталон2 | 6.4 | 18.7% | 11.0% | 12.4% | AAA | 0.1 | 6.5 | 12 | 5.0 | 1.93 | 88.63 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1227 | ГПБ001P26P | 8.4 | 23.0% | 10.0% | 12.1% | AA+ | 0.0 | 49.86 | 2 | 10.7 | 1.74 | 82.39 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1228 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.0 | 62.33 | 2 | 13.7 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1229 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 16.88 | 2 | 688.3 | 1.75 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1230 | ФосАгро П1 | 1.4 | 20.9% | 9.4% | 10.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 1.32 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1231 | МВ ФИН 1Р4 | 1.4 | 54.5% | 13.1% | 14.7% | A | 1.5 | 32.54 | 4 | 13.9 | 0.38 | 88.73 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1232 | Газпнф3P6R | 3.4 | 59.1% | 20.3% | 21.1% | AAA | 0.2 | 50.61 | 4 | 21.7 | 0.14 | 96.17 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1233 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1234 | АБЗ-1 1Р04 | 1.4 | 36.6% | 13.7% | 15.6% | BBB+ | 0.0 | 34.28 | 4 | 13.2 | 0.71 | 87.90 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1235 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1236 | Кузина1P02 | 2.4 | 149.3% | 15.0% | 38.4% | CCC | 0.1 | 12.33 | 12 | 4.5 | 1.02 | 39.02 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1237 | ДОМ 1P-15R | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 8.5 | 0.40 | 95.22 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1238 | ГПБ-КИ-08 | 0.4 | -2.7% | 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 | + | + | ||
1239 | АйДиКоле03 | 1.4 | 35.0% | 15.0% | 18.1% | BB+ | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | ||
1240 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 5.2 | - | 69.87 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
1241 | Мегафон2P3 | 0.4 | 21.5% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 8.3 | 0.40 | 95.79 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1242 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1243 | АГТК БО-02 | 2.7 | 36.8% | 15.0% | 20.7% | BB | 0.1 | 37.4 | 4 | 13.6 | 1.87 | 72.51 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1244 | АПРИ 2Р2 | 2.4 | 57.9% | 18.0% | 20.2% | BBB- | 0.2 | 44.88 | 4 | 16.3 | 0.40 | 89.25 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1245 | ЮГК 1P3 | 0.9 | 26.2% | 10.0% | 11.3% | AA- | 0.1 | 50.11 | 2 | 9.1 | 0.88 | 88.71 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1246 | ГазпромКP5 | 3.4 | 23.0% | 9.8% | 12.4% | AAA | 0.0 | 24.43 | 4 | 8.9 | 2.12 | 78.88 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1247 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1248 | УралСт1Р02 | 1.4 | 26.1% | 10.6% | 12.5% | A+ | 0.1 | 26.43 | 4 | 9.3 | 1.31 | 84.51 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1249 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1250 | ТГК-14 1Р1 | 1.4 | 27.3% | 14.0% | 16.0% | BBB+ | 0.4 | 34.9 | 4 | 10.0 | 1.30 | 87.30 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1251 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
1252 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 34.9 | 4 | 5.4 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | ||
1253 | ГарИнв2P06 | 0.4 | 34.0% | 13.0% | 13.9% | BBB | 0.0 | 10.68 | 12 | 7.1 | 0.43 | 93.25 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1254 | ЛСР БО 1Р8 | 1.5 | 31.3% | 12.8% | 15.5% | A | 0.1 | 31.79 | 4 | 4.5 | 1.34 | 82.03 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1255 | ЛайфСтр П2 | 3.5 | 30.6% | 13.5% | 18.9% | BBB | 0.0 | 33.66 | 4 | 4.4 | 2.44 | 71.45 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1256 | РСХБ2Р2 | 1.5 | 10 268.2% | 20.0% | 20.2% | AA | 1.1 | 16.98 | 12 | 16.4 | 0.00 | 98.77 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
1257 | СовкмЛ П06 | 1.5 | 27.0% | 10.0% | 11.3% | AA- | 0.0 | 24.93 | 4 | 2.2 | 0.85 | 88.64 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1258 | НОВАТЭК1Р1 | 1.5 | 22.5% | 9.1% | 10.6% | AAA | 0.3 | 22.69 | 4 | 1.8 | 1.39 | 85.46 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1259 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.0 | 11.92 | 12 | 5.2 | 1.93 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1260 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 3.6 | - | 96.88 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
1261 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1262 | sСОПФДОМ5 | 1.5 | 22.7% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.9 | 1.40 | 85.66 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1263 | СЛ 002P-01 | 1.2 | 29.3% | 12.4% | 14.5% | BBB+ | 0.8 | 30.92 | 4 | 1.4 | 1.16 | 85.51 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1264 | iКарРус1P2 | 1.5 | 29.5% | 12.7% | 15.2% | A+ | 2.0 | 31.66 | 4 | 1.4 | 1.37 | 83.31 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1265 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1266 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.50 | 71.60 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1267 | О'КЕЙ Б1Р5 | 8.5 | 36.9% | 11.7% | 15.5% | A- | 0.3 | 29.29 | 4 | 0.3 | 1.38 | 76.00 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1268 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 0.1 | 48.13 | 2 | 47.3 | 0.94 | 89.07 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1269 | СОБИЛИЗ1Р2 | 1.5 | 39.7% | 14.3% | 16.4% | BB | 0.0 | 6.46 | 12 | 1.3 | 0.69 | 87.22 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1270 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 0.1 | 24.93 | 4 | - | 2.90 | 74.75 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1271 | УльтраБО1 | 2.5 | 26.2% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.3 | 1.29 | 95.62 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1272 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1273 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.4 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1274 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1275 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1276 | Сбер Sb44R | 1.5 | 20.8% | 9.3% | 10.7% | AAA | 0.4 | 46.62 | 2 | 46.4 | 1.36 | 87.02 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1277 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.0 | 13.15 | 12 | 2.2 | 1.50 | 77.09 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1278 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1279 | СЕЛЛСерв02 | 1.5 | 32.6% | 14.0% | 16.5% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.15 | 84.64 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1280 | Автодор4Р4 | 3.5 | 24.9% | 10.2% | 12.1% | AA | 0.0 | 50.71 | 2 | 48.8 | 1.36 | 83.79 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1281 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 36.15 | 4 | 33.4 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | ||
1282 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | ||
1283 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.2% | BB | 0.1 | 10.85 | 12 | 9.8 | 0.95 | 86.00 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1284 | iУОМЗ Б-5 | 8.5 | 0.0% | 19.9% | 19.9% | A- | 99.32 | 2 | 93.6 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1285 | СмартФ1Р01 | 1.5 | 40.5% | 15.8% | 20.3% | BB | 0.0 | 39.27 | 4 | 35.4 | 1.30 | 77.51 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1286 | ДОМ 1P-16R | 0.5 | 21.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 42.9 | 0.50 | 94.54 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1287 | РедСофт2P4 | 1.5 | 24.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.35 | 89.00 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1288 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.5% | AA- | 0.0 | 50.86 | 2 | 48.1 | 1.37 | 81.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1289 | МСБЛиз3P01 | 1.5 | 34.0% | 13.5% | 15.1% | BBB- | 0.1 | 8.78 | 12 | 6.4 | 0.68 | 89.50 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1290 | МЛФТ БО-02 | 2.5 | 58.7% | 15.2% | 18.2% | B | 0.0 | 12.53 | 12 | 8.4 | 0.57 | 83.57 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1291 | Фордевинд2 | 1.5 | 42.6% | 16.0% | 20.1% | BB+ | 0.0 | 13.15 | 12 | 8.8 | 1.15 | 79.48 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1292 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1293 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1294 | РЕСОЛиБП22 | 8.5 | 28.3% | 10.9% | 13.4% | AA- | 0.0 | 54.35 | 2 | 49.3 | 1.37 | 81.20 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1295 | РКС2Р3 | 1.6 | 47.9% | 15.2% | 21.4% | BBB- | 0.1 | 38.02 | 4 | 29.7 | 1.33 | 71.37 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1296 | БалтЛизБП8 | 8.5 | 32.3% | 10.7% | 11.7% | A+ | 0.5 | 8.79 | 12 | 3.5 | 0.53 | 91.23 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1297 | ПР-Лиз 2P2 | 7.5 | 47.2% | 12.5% | 18.0% | BBB+ | 0.0 | 10.27 | 12 | 4.1 | 1.36 | 69.60 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1298 | КИФА 1P1 | 1.6 | 34.1% | 14.5% | 17.1% | BBB | 0.0 | 28.92 | 4 | 20.3 | 1.04 | 84.83 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1299 | МИКРАН БО1 | 1.6 | 24.0% | 12.5% | 14.3% | BBB | 0.0 | 31.16 | 4 | 21.6 | 1.41 | 87.49 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1300 | Европлн1Р6 | 0.6 | 26.6% | 10.2% | 10.9% | AA | 0.1 | 25.55 | 4 | 17.7 | 0.44 | 94.17 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + |