№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 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 | - | + | + | |
102 | ММЦБ П01-2 | 2.0 | 27.1% | 14.0% | 16.9% | BBB- | 0.5 | 69.81 | 2 | 68.3 | 1.66 | 82.85 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
103 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 98.6% | CCC | 0.2 | 15.36 | 4 | - | - | 14.20 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
104 | 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 | - | + | + | ||
105 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 13.9% | AA- | 3.4 | 29.17 | 4 | 27.9 | 1.61 | 84.00 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
106 | 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 | - | + | + | |
107 | ИАДОМ 1P25 | 7.8 | 0.0% | 9.4% | 12.8% | AAA | 0.0 | 4.89 | 12 | 4.3 | - | 73.14 | 28.01.25 | 23.11.22 | 28.10.32 | - | + | + | |
108 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.5% | AAA | 4.36 | 12 | 3.8 | - | 70.30 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
109 | 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 | - | + | + | ||
110 | ИАДОМ 1P33 | 8.2 | 0.0% | 8.6% | 12.1% | AAA | 5.43 | 12 | 4.7 | - | 71.01 | 28.01.25 | 26.04.23 | 28.03.33 | - | + | + | ||
111 | ЛаймЗайм03 | 1.3 | 33.9% | 16.5% | 18.8% | BB+ | 0.2 | 9.49 | 12 | 8.2 | 0.98 | 87.90 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
112 | 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 | - | + | + | |
113 | 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 | - | + | + | |
114 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.8% | - | AAA | 5.64 | 12 | 4.9 | - | 28.01.25 | 23.10.23 | 28.09.33 | - | + | + | |||
115 | ГазТранс01 | 3.8 | 33.7% | 20.0% | 23.3% | BB- | 0.2 | 49.86 | 4 | 47.7 | 1.47 | 85.93 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
116 | ФАРМФРД БО | 1.8 | 32.1% | 18.5% | 21.4% | BB+ | 0.5 | 15.21 | 12 | 13.2 | 1.51 | 86.37 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
117 | ИЛСБО-1-1Р | 1.8 | 31.8% | 19.0% | 21.6% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.46 | 87.83 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
118 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 5.6 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
119 | 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 | - | + | + | |
120 | СКБФ 01 | 4.0 | 25.7% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 38.1 | 0.48 | 96.48 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
121 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
122 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
123 | ГлобалФ1P5 | 3.4 | 29.9% | 23.0% | 24.5% | B+ | 0.6 | 18.9 | 12 | 16.4 | 1.79 | 94.00 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
124 | РУСАЛ 1Р8 | 2.5 | 9.0% | 9.3% | 9.1% | A+ | 6.3 | 2.31 | 4 | 216.2 | 2.23 | 101.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
125 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.8% | AAA | 6.96 | 12 | 6.1 | - | 72.21 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
126 | РСТ-01 | 2.7 | 31.1% | 23.5% | 25.4% | BBB- | 2.0 | 19.32 | 12 | 16.7 | 1.93 | 92.71 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
127 | РОЛЬФ 1Р05 | 1.3 | 23.8% | 26.0% | 24.7% | A | 4.0 | 21.37 | 12 | 18.5 | 1.12 | 105.09 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
128 | РСХБ БО8 | 0.0 | 14.8% | 15.0% | 15.0% | AA | 0.1 | 37.4 | 4 | 35.3 | 0.01 | 100.01 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
129 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 71.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
130 | ДОМ.РФ Б-6 | 25.9 | -6.8% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.39 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
131 | ДОМ.РФ Б-7 | 25.9 | -13.1% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
132 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 18.2 | 0.5 | 0.2 | - | - | 103.64 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
133 | РСетиЛЭБО3 | 0.0 | 8.6% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 41.7 | 0.01 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
134 | РСетиЛЭБО4 | 0.0 | -85.5% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 41.7 | 0.01 | 102.91 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
135 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
136 | 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 | - | + | + | |
137 | АРЕНЗА1Р01 | 1.0 | 29.9% | 14.5% | 15.6% | BBB- | 0.0 | 8.34 | 12 | 7.0 | 0.59 | 93.13 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
138 | 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 | - | + | + | |
139 | СМАК БП02 | 2.6 | 25.4% | 15.2% | 17.6% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.81 | 86.38 | 29.01.25 | 07.09.23 | 17.08.27 | - | + | + | |
140 | Кириллица3 | 1.6 | 40.6% | 16.5% | 21.1% | BB+ | 0.4 | 13.56 | 12 | 11.3 | 1.35 | 78.33 | 29.01.25 | 07.09.23 | 22.08.26 | - | + | + | |
141 | МигКр 03 | 1.6 | 31.0% | 22.5% | 23.0% | BB | 0.1 | 14.79 | 12 | 12.3 | 0.44 | 97.92 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
142 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 85.50 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
143 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 74.60 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | ||
144 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 29.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
145 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 71.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
146 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 9 | - | - | 82.40 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
147 | 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 | - | + | + | |
148 | ПИР 1P1 | 2.1 | 39.4% | 18.5% | 21.6% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.01 | 85.65 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
149 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 73.90 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
150 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
151 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
152 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
153 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
154 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
155 | ВЭБ2Р-К568 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 5.1 | - | 29.01.25 | 15.01.25 | 29.01.25 | - | + | + | ||
156 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
157 | ЭНИКА 1Р01 | 0.5 | 23.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 37.3 | 0.49 | 97.50 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
158 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 40.6 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
159 | ХимТэк 1Р1 | 0.5 | 25.0% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 18.2 | 0.49 | 95.29 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
160 | 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 | - | + | + | |
161 | ЛаймЗайм02 | 0.7 | 28.6% | 20.0% | 20.6% | BB+ | 0.3 | 9.86 | 12 | 7.9 | 0.55 | 97.08 | 30.01.25 | 13.10.22 | 27.09.25 | - | + | + | |
162 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
163 | АБЗ-1 1Р03 | 1.0 | 27.8% | 14.3% | 15.0% | BBB+ | 1.0 | 29.67 | 4 | 27.7 | 0.47 | 94.90 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
164 | СИБАВТО1Р1 | 2.0 | 39.2% | 18.0% | 21.5% | BB- | 0.2 | 44.88 | 4 | 41.9 | 1.08 | 83.65 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
165 | 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 | - | + | + | |
166 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
167 | Неолизинг1 | 1.5 | 39.7% | 17.0% | 19.9% | - | 0.1 | 13.97 | 12 | 11.2 | 0.93 | 85.29 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
168 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 12 | - | - | 74.31 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
169 | iКарРус1P3 | 2.6 | 24.8% | 13.7% | 16.4% | A+ | 4.9 | 11.26 | 12 | 9.0 | 2.11 | 83.29 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
170 | АйДиКоле06 | 1.8 | 1 769.1% | 18.0% | 20.5% | BB+ | 0.9 | 14.79 | 12 | 11.8 | 0.05 | 87.95 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
171 | ГПБ004Р02 | 2.0 | 21.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.02 | 68.00 | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |
172 | 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 | - | + | + | |
173 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.8% | A | 2.9 | 12.74 | 12 | 10.2 | 1.06 | 92.48 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
174 | АйДиКоле07 | 2.3 | 27.1% | 19.0% | 20.6% | BB+ | 0.3 | 15.62 | 12 | 12.5 | 1.55 | 92.24 | 30.01.25 | 04.06.24 | 20.05.27 | - | + | + | |
175 | Полюс Б1P4 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 25.4 | 0.51 | 12 | 40.3 | 3.75 | 94.00 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
176 | ВТБ Б1-356 | 0.5 | 19.2% | 17.1% | 17.2% | AAA | 0.2 | 42.63 | 4 | 39.8 | 0.49 | 99.60 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
177 | 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 | - | + | + | |
178 | ВТБ Б1-357 | 0.0 | 18.0% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 40.1 | 0.02 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
179 | ВЭБлизБ04 | 0.0 | -22.8% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.02 | 100.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
180 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
181 | ГТЛК 1P-13 | 9.0 | 27.5% | 9.6% | 12.6% | AA- | 0.3 | 23.86 | 4 | 22.0 | 1.78 | 76.05 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
182 | ГПБ001P17P | 5.5 | 18.6% | 12.7% | 14.6% | AA+ | 17.2 | 64.27 | 2 | 61.8 | 2.71 | 87.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
183 | О'КЕЙ Б1Р4 | 5.8 | 18.6% | 9.9% | 13.5% | A- | 0.0 | 24.68 | 4 | 22.8 | 4.08 | 73.09 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
184 | Сбер Sb29R | 1.5 | 20.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 35.6 | 1.40 | 84.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
185 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
186 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
187 | АйДиКоле02 | 0.0 | 69.1% | 16.5% | 16.6% | BB+ | 0.2 | 13.56 | 12 | 10.4 | 0.02 | 99.30 | 31.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
188 | 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 | - | + | + | |
189 | ЦР БО-01 | 0.8 | 24.5% | 22.0% | 22.0% | B | 0.1 | 12.66 | 12 | 9.7 | 0.60 | 99.92 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
190 | ВЭББНКР 02 | 0.8 | 29.9% | 12.0% | 13.4% | BB | 0.1 | 9.86 | 12 | 7.6 | 0.80 | 89.23 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
191 | МТС-Банк02 | 0.5 | 24.0% | 9.6% | 10.2% | A | 7.0 | 23.81 | 4 | 22.0 | 0.50 | 94.00 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
192 | Сегежа3P2R | 13.0 | 35.8% | 10.6% | 11.2% | BB+ | 6.4 | 26.43 | 4 | 24.4 | 0.26 | 94.74 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
193 | ВСК 1P-04R | 3.5 | 23.1% | 12.0% | 15.7% | AA- | 1.2 | 59.84 | 2 | 57.5 | 2.68 | 76.56 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
194 | Фордевинд3 | 2.0 | 38.2% | 16.0% | 20.6% | BB+ | 0.9 | 13.15 | 12 | 10.1 | 1.51 | 77.51 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
195 | БЭЛТИ БОП6 | 3.7 | 27.3% | 17.0% | 20.7% | - | 0.1 | 13.97 | 12 | 10.7 | 2.07 | 82.12 | 31.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
196 | 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 | - | + | + | |
197 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 17 | - | - | 64.50 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
198 | Фордевинд6 | 2.9 | 40.6% | 22.0% | 23.1% | BB+ | 0.1 | 18.08 | 12 | 13.9 | 0.41 | 95.05 | 31.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
199 | ВЭБ2Р-К566 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 4.0 | - | 31.01.25 | 17.01.25 | 31.01.25 | - | + | + | ||
200 | ВТБ Б1-363 | 0.3 | 22.5% | 21.0% | 21.0% | AAA | 1.7 | 52.36 | 4 | 48.3 | 0.26 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + |