№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | 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 | - | + | + | |
1102 | ТГК-14 1Р2 | 2.5 | 24.4% | 12.9% | 15.7% | BBB+ | 0.8 | 32.04 | 4 | 30.6 | 2.07 | 82.07 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1103 | Эфферон01 | 2.8 | 46.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 23.7 | 0.77 | 82.06 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1104 | ПолюсЗО28Д | 3.7 | 9.1% | 3.3% | 4.0% | AAA | 39.0 | 16.25 | 2 | 887.5 | 3.49 | 82.05 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1105 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1106 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1107 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1108 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1109 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1110 | Сегежа2P5R | 12.6 | 35.2% | 10.7% | 13.2% | BB+ | 24.2 | 53.6 | 2 | 47.7 | 0.97 | 81.73 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1111 | ДрктЛиз1Р7 | 1.7 | 33.0% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 81.72 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1112 | 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 | + | + | ||
1113 | PLAZA BO01 | 1.7 | 61.9% | 17.2% | 21.0% | BB | 0.8 | 42.76 | 4 | 14.1 | 0.63 | 81.71 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1114 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 1.5 | 50.86 | 2 | 2.2 | 2.22 | 81.70 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1115 | СПМК БО-02 | 2.4 | 331.7% | 14.4% | 17.6% | B+ | 0.3 | 35.51 | 4 | 13.8 | 0.15 | 81.69 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1116 | МаниКап1Р1 | 1.7 | 33.1% | 16.0% | 19.6% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.48 | 81.69 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
1117 | ГТЛК 1P-14 | 9.4 | 28.2% | 11.4% | 14.0% | AA- | 0.3 | 28.4 | 4 | 15.6 | 1.45 | 81.65 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1118 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1119 | 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 | - | + | + | |
1120 | СистемБ1P6 | 2.2 | 22.8% | 10.5% | 12.9% | AA- | 0.1 | 52.36 | 2 | 34.2 | 1.90 | 81.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1121 | ВТБ Б1-187 | 1.2 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1122 | АЛЬЯНС 1P2 | 1.7 | 31.6% | 15.0% | 18.4% | BB+ | 0.0 | 37.4 | 4 | 14.8 | 1.46 | 81.39 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
1123 | 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 | - | + | + | |
1124 | СлавЭКО1Р1 | 1.7 | 27.0% | 11.0% | 13.5% | BBB- | 0.0 | 27.42 | 4 | 3.0 | 1.57 | 81.32 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1125 | ВТБ Б1-321 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | 0.99 | 81.32 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1126 | ТрнфБО1P13 | 1.8 | 20.9% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 15.8 | 1.66 | 81.29 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1127 | ЭНИКА 1Р03 | 2.6 | 33.3% | 16.0% | 19.7% | BBB | 0.1 | 27.92 | 4 | 20.3 | 1.30 | 81.29 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1128 | ГлобалФ1P3 | 2.5 | 36.4% | 14.7% | 18.1% | B+ | 0.1 | 12.12 | 12 | 3.2 | 1.23 | 81.25 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
1129 | НовТехнБ2 | 3.6 | 30.5% | 12.7% | 15.6% | A- | 1.0 | 63.08 | 2 | 56.8 | 1.35 | 81.20 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1130 | sРуСол клБ | 6.1 | 3 229.6% | 16.8% | 20.7% | A+ | 0.1 | 28.14 | 4 | 21.4 | 0.06 | 81.16 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1131 | БДеньг-2P2 | 1.8 | 36.1% | 16.0% | 19.7% | BB- | 0.1 | 13.15 | 12 | 1.8 | 1.39 | 81.10 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
1132 | АЛЬЯНС 1P5 | 2.3 | 32.3% | 18.0% | 22.2% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.85 | 81.09 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
1133 | Роделен2P2 | 3.0 | 32.1% | 18.0% | 22.2% | BBB+ | 0.9 | 14.79 | 12 | 7.9 | 1.77 | 81.02 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
1134 | ВТБ Б1-217 | 1.8 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1135 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1136 | МГКЛ 1P4 | 3.0 | 27.7% | 16.0% | 19.8% | BB | 0.4 | 39.89 | 4 | 38.1 | 2.27 | 81.00 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1137 | ПочтаР2P01 | 7.4 | 23.4% | 11.4% | 14.1% | AA+ | 0.2 | 56.84 | 2 | 15.9 | 2.07 | 80.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1138 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 80.97 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1139 | ТбанкБ20 | 1.3 | 18.7% | 1.0% | 1.2% | AA- | 4.96 | 2 | 1.8 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1140 | 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 | - | + | + | |
1141 | 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 | - | + | + | |
1142 | ГрупПро1P3 | 1.6 | 36.0% | 16.0% | 19.8% | BB- | 0.6 | 13.15 | 12 | 1.8 | 1.42 | 80.80 | 19.02.25 | 28.09.23 | 12.09.26 | - | + | + | |
1143 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1144 | РоялКапБО9 | 1.5 | 36.3% | 15.0% | 18.6% | B+ | 0.1 | 37.4 | 4 | 6.6 | 1.31 | 80.65 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1145 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 80.50 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |
1146 | ЛТрейд 1P4 | 2.4 | 30.1% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 1.9 | 1.94 | 80.49 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1147 | ГТЛК 1P-17 | 10.3 | 27.6% | 7.4% | 9.2% | AA- | 6.6 | 18.55 | 4 | 12.2 | 1.26 | 80.45 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1148 | Автодор3Р2 | 2.4 | 22.5% | 10.6% | 13.2% | AA | 0.8 | 53.1 | 2 | 50.8 | 2.05 | 80.44 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1149 | РКС2Р4 | 2.4 | 36.0% | 20.0% | 24.9% | BBB- | 0.5 | 49.86 | 4 | 19.2 | 1.87 | 80.40 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1150 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1151 | Систем1P20 | 6.3 | 29.3% | 8.2% | 10.2% | AA- | 0.5 | 40.89 | 2 | 17.8 | 1.22 | 80.29 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1152 | РЖД 1Р-13R | 4.2 | 16.4% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 30.7 | 3.35 | 80.24 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1153 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.7 | 12 | 3.2 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | |
1154 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1155 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 3.24 | 4 | 3.1 | - | 80.14 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1156 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 80.10 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1157 | МЕГАТКТ-01 | 3.0 | 35.3% | 20.0% | 25.0% | BB | 0.1 | 49.86 | 4 | 47.7 | 1.92 | 80.09 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1158 | ВымпелК1Р5 | 2.1 | 23.4% | 9.3% | 11.7% | AA- | 23.31 | 4 | 17.2 | 1.84 | 80.05 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1159 | ЭконЛиз1Р7 | 2.1 | 32.7% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | 33.0 | 1.69 | 80.05 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1160 | Фордевинд4 | 2.0 | 36.4% | 17.0% | 21.2% | BB+ | 0.1 | 13.97 | 12 | 2.3 | 1.55 | 80.02 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
1161 | ГПБ004Р08 | 1.4 | 17.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1162 | СОПФ ФПФ 1 | 1.9 | 21.1% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 1.7 | 1.80 | 80.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1163 | ВТБ Б1-243 | 2.4 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.42 | 80.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1164 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 14.3 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1165 | ГПБ004Р06 | 2.4 | 10.0% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.35 | 80.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
1166 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1167 | ЮниМетр01 | 1.5 | 42.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 4.6 | 0.93 | 79.95 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1168 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1169 | УрожайБО04 | 2.8 | 34.8% | 20.0% | 25.0% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.89 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1170 | АСВ 1Р01 | 1.6 | 38.9% | 17.0% | 21.3% | BB+ | 0.6 | 42.38 | 4 | 32.6 | 1.33 | 79.88 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1171 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 6.5 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1172 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.40 | 79.82 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1173 | 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 | - | + | + | |
1174 | ВЭБ1P-26 | 3.2 | 17.2% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 20.9 | 2.80 | 79.62 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1175 | ВЭББНКР 05 | 2.5 | 35.8% | 19.0% | 23.9% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.68 | 79.53 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
1176 | РКС2Р3 | 1.4 | 39.1% | 15.2% | 19.2% | BBB- | 0.4 | 38.02 | 4 | 16.3 | 1.24 | 79.52 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1177 | Кириллица2 | 1.5 | 40.7% | 16.5% | 20.7% | BB+ | 0.6 | 13.56 | 12 | 4.5 | 1.27 | 79.52 | 13.02.25 | 24.07.23 | 08.07.26 | - | + | + | |
1178 | Ростел2P2R | 2.1 | 20.2% | 6.7% | 8.4% | AA+ | 2.5 | 33.16 | 2 | 29.7 | 1.87 | 79.50 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1179 | CTRLлиз1Р2 | 4.2 | 35.0% | 18.3% | 23.0% | BB+ | 1.4 | 15 | 12 | 2.5 | 1.85 | 79.48 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
1180 | РЖД 1Р-20R | 2.1 | 20.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 19.7 | 1.96 | 79.45 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1181 | ГТЛК 1P-07 | 8.0 | 28.0% | 11.7% | 14.8% | AA- | 0.3 | 29.17 | 4 | 4.5 | 1.74 | 79.32 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1182 | ГТЛК 2P-02 | 12.9 | 28.8% | 11.7% | 14.8% | AA- | 8.7 | 29.17 | 4 | 16.7 | 1.64 | 79.32 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1183 | БМБанкП07 | 1.0 | 25.2% | 0.0% | 0.0% | AA | 0.3 | 0.05 | 2 | 0.1 | 1.04 | 79.25 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1184 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
1185 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 79.11 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1186 | ТЕХЛиз 1P6 | 3.8 | 29.2% | 17.0% | 21.5% | BBB- | 4.8 | 13.97 | 12 | 4.7 | 2.61 | 79.05 | 13.02.25 | 21.12.23 | 24.11.28 | - | + | + | |
1187 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 12.0% | AAA | 16.9 | 4 | 16.2 | - | 79.01 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1188 | АЛЬЯНС 1P4 | 2.0 | 36.0% | 18.0% | 22.8% | BB+ | 0.6 | 14.79 | 12 | 11.8 | 1.64 | 79.00 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
1189 | МаниКап1Р3 | 2.1 | 35.3% | 20.0% | 25.3% | BB- | 0.3 | 16.44 | 12 | 13.7 | 1.58 | 79.00 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
1190 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1191 | РЖД 1Р-14R | 4.3 | 16.8% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 19.2 | 3.47 | 78.91 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1192 | ЛТрейд 1P6 | 2.9 | 33.2% | 14.5% | 18.4% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.63 | 78.78 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
1193 | МТС 1P-14 | 2.1 | 20.9% | 6.6% | 8.4% | AAA | 0.6 | 16.45 | 4 | 12.8 | 1.89 | 78.73 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1194 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1195 | ВСК 1P-03R | 2.9 | 22.8% | 11.3% | 14.3% | AA- | 1.0 | 56.1 | 2 | 16.0 | 2.43 | 78.70 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1196 | РЖДЗО282ФР | 3.2 | 9.2% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 5 247.6 | 3.12 | 78.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1197 | ПР-Лиз 2P2 | 7.3 | 37.1% | 12.5% | 15.9% | BBB+ | 1.6 | 10.27 | 12 | 3.8 | 1.24 | 78.64 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1198 | ВЭББНКР 04 | 2.1 | 37.2% | 17.0% | 21.6% | BB | 0.5 | 13.97 | 12 | 2.8 | 1.43 | 78.61 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
1199 | ВТБ Б1-322 | 1.2 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.16 | 78.52 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1200 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + |