№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | МСБЛиз3P01 | 1.3 | 32.0% | 13.5% | 14.8% | BBB- | 0.3 | 7.86 | 12 | 5.5 | 0.62 | 91.29 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
702 | АПРИ 2Р3 | 2.6 | 46.3% | 24.0% | 26.3% | BBB- | 1.9 | 59.84 | 4 | 25.0 | 0.60 | 91.26 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
703 | СОБИЛИЗ1Р4 | 1.9 | 34.5% | 19.0% | 20.8% | BB | 0.3 | 10.93 | 12 | 4.4 | 0.83 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
704 | Селигдар1Р | 0.8 | 25.4% | 10.8% | 11.8% | A+ | 4.0 | 53.85 | 2 | 25.5 | 0.74 | 91.24 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
705 | ГрупПро1P2 | 0.8 | 29.8% | 14.0% | 15.4% | BB- | 0.2 | 11.51 | 12 | 10.0 | 0.71 | 91.21 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
706 | РенКредБО4 | 0.9 | 24.2% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 12.6 | 0.87 | 91.20 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
707 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
708 | 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 | - | + | + | |
709 | ПрактЛК1Р1 | 1.5 | 25.4% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 5.1 | 0.77 | 91.11 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
710 | 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 | - | + | + | |
711 | СТМ 1P3 | 2.9 | 25.0% | 11.5% | 12.6% | A | 3.0 | 28.67 | 4 | 13.2 | 0.84 | 91.09 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
712 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
713 | Озон 1Р02 | 1.6 | 21.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 23.9 | 1.40 | 91.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
714 | АквилонЛP2 | 1.2 | 29.9% | 14.5% | 15.9% | BBB- | 0.2 | 36.15 | 4 | 6.0 | 0.78 | 91.05 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
715 | ТБанкБО12 | 1.7 | 6.9% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.2 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
716 | СистемБ1P7 | 3.0 | 29.3% | 6.9% | 7.6% | AA- | 3.9 | 34.41 | 2 | - | 0.50 | 91.00 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
717 | 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 | + | + | ||
718 | МСБЛиз3P03 | 2.2 | 31.7% | 18.0% | 19.8% | BBB- | 0.2 | 13.32 | 12 | 4.9 | 0.95 | 91.00 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
719 | РЖД 1Р-17R | 0.8 | 20.8% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 15.0 | 0.76 | 90.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
720 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
721 | ФосАгро П1 | 1.2 | 18.7% | 9.4% | 10.3% | AAA | 1.9 | 46.87 | 2 | 25.2 | 1.16 | 90.99 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
722 | ПНППК 1P01 | 4.6 | 33.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 18.5 | 0.58 | 90.98 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
723 | Петснаб1Р1 | 1.8 | 26.9% | 13.2% | 14.6% | - | 0.0 | 5.42 | 12 | 3.4 | 0.86 | 90.98 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
724 | НоваБевБП4 | 0.9 | 23.4% | 7.4% | 8.1% | AA | 0.8 | 27.67 | 2 | 7.5 | 0.68 | 90.97 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
725 | ЕвроТранс2 | 1.0 | 26.5% | 13.4% | 14.7% | A- | 4.2 | 11.01 | 12 | 9.2 | 0.93 | 90.86 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
726 | ЭНИКА 1Р02 | 1.3 | 31.3% | 13.0% | 14.3% | BBB | 0.2 | 12.96 | 4 | 8.4 | 0.63 | 90.85 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
727 | ИКС5Фин3P3 | 8.9 | 22.5% | 12.9% | 14.2% | AAA | 58.1 | 32.16 | 4 | 18.4 | 1.24 | 90.85 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
728 | СибурХ1Р01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 2.9 | 22.81 | 4 | 5.3 | 0.95 | 90.84 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
729 | ТелХолБ2-6 | 4.2 | 28.2% | 16.0% | 17.7% | A- | 0.6 | 13.19 | 12 | 8.8 | 1.07 | 90.83 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
730 | НовТехнБ1 | 2.8 | 29.1% | 13.5% | 14.9% | A- | 0.2 | 67.32 | 2 | 29.6 | 0.75 | 90.82 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
731 | Аэрфью2Р02 | 1.8 | 25.8% | 16.0% | 17.6% | A- | 0.9 | 39.89 | 4 | 24.6 | 1.29 | 90.82 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
732 | ЛСР БО 1Р6 | 1.1 | 29.1% | 8.0% | 8.8% | A | 2.3 | 15.96 | 4 | 10.4 | 0.52 | 90.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
733 | НовТехнБ3 | 2.1 | 28.5% | 15.9% | 17.5% | A- | 1.3 | 13.03 | 12 | 3.5 | 1.03 | 90.80 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
734 | Байсэл 1Р1 | 2.5 | 53.3% | 24.0% | 26.5% | BB- | 0.3 | 59.84 | 4 | 55.9 | 0.47 | 90.74 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
735 | НКНХ 1Р-01 | 3.9 | 23.1% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 11.5 | 0.86 | 90.71 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
736 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 28.0 | 0.01 | 13 | - | - | 90.70 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
737 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
738 | СамолетP15 | 2.5 | 30.6% | 19.5% | 21.5% | A | 6.6 | 16.03 | 12 | 7.0 | 1.31 | 90.70 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
739 | МТС 1P-20 | 1.3 | 21.9% | 11.7% | 13.0% | AAA | 1.0 | 29.29 | 4 | 27.0 | 1.16 | 90.64 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
740 | МСБЛиз3P02 | 1.8 | 33.1% | 17.0% | 18.8% | BBB- | 0.5 | 10.71 | 12 | 8.2 | 0.80 | 90.62 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
741 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.2% | AA+ | 0.2 | 34.41 | 4 | 24.6 | 1.77 | 90.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
742 | Ростел2P1R | 0.8 | 20.5% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 10.7 | 0.83 | 90.55 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
743 | АФБАНК1Р10 | 0.9 | 24.8% | 10.6% | 11.7% | AA | 29.1 | 53.15 | 2 | 16.0 | 0.83 | 90.54 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
744 | ИСТРСЫР 02 | 1.6 | 77.1% | 14.5% | 16.0% | B | 0.0 | 11.92 | 12 | 1.6 | 0.23 | 90.52 | 19.02.25 | 29.08.23 | 13.08.26 | - | + | + | |
745 | ВымпелКБО3 | 0.7 | 27.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 30.7 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
746 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 11 | - | - | 90.50 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
747 | МОЭК БО1P5 | 3.9 | 22.6% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 9.2 | 0.88 | 90.49 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
748 | Автодор3Р3 | 1.1 | 21.9% | 10.3% | 11.4% | AA | 0.4 | 51.36 | 2 | 45.7 | 0.98 | 90.49 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
749 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 1.1 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
750 | iПМЕДДМ2Р1 | 1.2 | 22.8% | 12.0% | 13.3% | A- | 0.0 | 60.08 | 2 | 39.3 | 1.08 | 90.47 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
751 | ТГК-14 1Р1 | 1.3 | 24.9% | 14.0% | 15.5% | BBB+ | 2.4 | 34.9 | 4 | 32.6 | 1.14 | 90.47 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
752 | 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 | - | + | + | |
753 | РусГидрБП9 | 1.0 | 21.1% | 9.2% | 10.2% | AAA | 2.9 | 45.87 | 2 | 44.6 | 0.94 | 90.45 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
754 | ДФФ 2Р-01 | 0.9 | 27.0% | 12.8% | 14.2% | BBB+ | 0.6 | 63.82 | 2 | 13.3 | 0.86 | 90.43 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
755 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
756 | РусГидБП11 | 1.2 | 20.1% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 6.3 | 1.12 | 90.38 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
757 | 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 | - | + | + | |
758 | РосcетУрБ3 | 4.7 | 16.8% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
759 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
760 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
761 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
762 | 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 | + | + | ||
763 | Магнит4P03 | 3.0 | 21.4% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 19.7 | 0.98 | 90.25 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
764 | Ростел2P9R | 1.0 | 20.8% | 8.7% | 9.7% | AA+ | 5.3 | 43.63 | 2 | 42.2 | 0.95 | 90.24 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
765 | ДАРСДев1Р2 | 1.2 | 30.0% | 17.5% | 19.4% | BBB | 0.5 | 43.63 | 4 | 3.4 | 1.12 | 90.23 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
766 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.8% | A- | 3.7 | 42.38 | 4 | - | 1.42 | 90.23 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
767 | ВТБРКС01 | 5.9 | 29.0% | 8.0% | 8.9% | AAA | 53.8 | 4.41 | 12 | 3.3 | 0.59 | 90.21 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
768 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
769 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
770 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
771 | 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 | + | + | |
772 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
773 | Инаркт2Р1 | 2.1 | 21.8% | 14.3% | 15.8% | A | 1.7 | 35.53 | 4 | 21.9 | 1.79 | 90.06 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
774 | 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 | - | + | + | ||
775 | БМБанкБ02 | 0.7 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 90.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
776 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 331.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
777 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
778 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
779 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
780 | НЛМКЗО26-Е | 1.4 | 9.7% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 968.4 | 1.34 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
781 | АРЕНЗА1Р03 | 3.8 | 34.8% | 15.5% | 17.2% | BBB- | 0.1 | 13.16 | 12 | 12.3 | 0.72 | 89.98 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
782 | СОБИЛИЗ1Р3 | 1.8 | 35.2% | 17.5% | 19.5% | BB | 0.1 | 9.64 | 12 | 3.2 | 0.81 | 89.98 | 13.02.25 | 21.11.23 | 05.11.26 | - | + | + | |
783 | БЭЛТИ БОП4 | 2.1 | 24.3% | 12.3% | 13.6% | - | 0.2 | 7.2 | 12 | - | 1.09 | 89.96 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
784 | УралСт1Р01 | 0.9 | 25.0% | 10.8% | 12.0% | A+ | 4.9 | 53.85 | 2 | 8.6 | 0.89 | 89.95 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
785 | АльфаБО-21 | 7.7 | 21.3% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 39.0 | 1.52 | 89.90 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
786 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
787 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
788 | ВитаЛ 1Р02 | 0.8 | 27.1% | 9.8% | 10.8% | A- | 0.4 | 24.31 | 4 | 23.2 | 0.72 | 89.90 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
789 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
790 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
791 | Ростел2P10 | 1.1 | 21.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 18.2 | 0.99 | 89.87 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
792 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
793 | РКСЭталон3 | 7.9 | 20.3% | 13.5% | 15.0% | AAA | 1.2 | 10.48 | 12 | 7.1 | 2.12 | 89.80 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
794 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 0.3 | 39.92 | 4 | - | - | 89.79 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
795 | РКСЭталон2 | 6.2 | 18.4% | 11.0% | 12.3% | AAA | 5.0 | 6 | 12 | 4.1 | 1.80 | 89.78 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
796 | ХайТэк 1P1 | 1.2 | 29.4% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 11.9 | 0.97 | 89.72 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
797 | Роделен2P1 | 3.7 | 32.6% | 15.8% | 17.6% | BBB+ | 0.8 | 12.95 | 12 | 9.5 | 0.86 | 89.71 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
798 | 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 | - | + | + | |
799 | РЖД 1Р-24R | 2.3 | 18.3% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 27.3 | 1.99 | 89.70 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
800 | МГКЛ 1P5 | 4.1 | 26.3% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 32.3 | 2.72 | 89.69 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + |