№ | 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 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1002 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1003 | Новотр 1Р2 | 1.4 | 27.4% | 9.2% | 10.2% | AA- | 4.7 | 17.11 | 4 | 8.1 | 0.70 | 89.69 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1004 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1005 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1006 | БинФарм1P2 | 12.6 | 26.5% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.13 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1007 | Шевченк1Р3 | 0.6 | 31.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1008 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1009 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
1010 | АФАНСБО-01 | 1.9 | 42.8% | 16.0% | 18.1% | BBB | 0.1 | 39.89 | 4 | 18.9 | 0.60 | 88.49 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1011 | СИБАВТО1Р3 | 4.1 | 42.1% | 19.0% | 27.0% | BB- | 1.0 | 47.37 | 4 | 22.4 | 1.97 | 70.30 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1012 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1013 | Систем1P14 | 5.6 | 33.3% | 10.5% | 15.4% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1014 | МОЭК БО1P4 | 1.6 | 26.2% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.8 | 0.60 | 91.83 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1015 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1016 | MTRCSPR001 | 1.9 | 24.1% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 25.3 | 0.37 | 99.54 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1017 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 0.5 | 39.14 | 4 | 18.9 | 0.82 | 94.18 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1018 | Садко 1P1 | 3.9 | 27.3% | 23.5% | 24.2% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.31 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1019 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 3.5 | 30.74 | 4 | 15.2 | 1.25 | 81.74 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1020 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1021 | iMT_FREE01 | 1.6 | 45.2% | 9.5% | 9.9% | A- | 1.9 | 47.37 | 2 | 35.4 | 0.13 | 96.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1022 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1023 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1024 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1025 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1026 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1027 | ПАТРИОТ 01 | 0.9 | 33.7% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 19.7 | 0.82 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1028 | Т1 001Р-01 | 0.9 | 29.1% | 15.5% | 16.1% | A+ | 1.4 | 38.64 | 4 | 19.1 | 0.37 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1029 | РСХБ2Р20 | 0.1 | 22.1% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1030 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1031 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1032 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1033 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1034 | Медси 1P03 | 13.6 | 29.5% | 10.4% | 11.9% | AA- | 0.5 | 25.93 | 4 | 13.1 | 0.83 | 87.69 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1035 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1036 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1037 | ГТЛК 1P-07 | 8.1 | 31.7% | 11.7% | 15.8% | AA- | 0.8 | 29.17 | 4 | 15.7 | 1.83 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1038 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1039 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1040 | БСК 1Р-03 | 1.6 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 14.2 | 1.14 | 85.53 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1041 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1042 | ЯТЭК 1P-3 | 1.9 | 29.0% | 15.4% | 15.9% | A | 1.7 | 38.27 | 4 | 20.6 | 0.36 | 96.29 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1043 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1044 | АСВ 1Р02 | 2.4 | 44.4% | 20.0% | 25.8% | BB+ | 0.1 | 49.86 | 4 | 26.9 | 1.41 | 77.41 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1045 | АГТК БО-01 | 1.4 | 47.4% | 16.5% | 20.8% | BB | 0.2 | 41.14 | 4 | 22.6 | 0.97 | 79.30 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1046 | АквилонЛP2 | 1.4 | 41.9% | 14.5% | 17.6% | BBB- | 0.2 | 36.15 | 4 | 19.9 | 0.90 | 82.57 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1047 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1048 | ТелХолБ2-3 | 0.6 | 27.3% | 12.0% | 12.9% | A- | 7.6 | 29.92 | 4 | 16.4 | 0.59 | 92.89 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1049 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1050 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1051 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1052 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1053 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.0 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1054 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1055 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1056 | ОГК-2 2Р01 | 1.6 | 22.6% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 39.3 | 1.46 | 85.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1057 | Артгн БО01 | 1.6 | 26.9% | 10.7% | 13.1% | BBB- | 0.2 | 26.8 | 4 | 15.0 | 1.46 | 82.16 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1058 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 42.2 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1059 | РоялКапБО9 | 1.6 | 45.0% | 15.0% | 20.7% | B+ | 0.1 | 37.4 | 4 | 21.0 | 1.39 | 72.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1060 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.9 | 39.89 | 4 | 22.4 | 1.58 | 80.01 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1061 | ВТБ Б1-347 | 0.1 | 20.8% | 14.5% | 14.6% | AAA | 3.9 | 36.15 | 4 | 20.3 | 0.11 | 99.47 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1062 | МОСТРЕСТ 7 | 1.6 | 24.9% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.61 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1063 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.3 | 0.23 | 96.06 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1064 | СибурХ Б03 | 6.6 | 25.6% | 7.7% | 8.4% | AAA | 1.1 | 38.15 | 2 | 30.0 | 0.59 | 91.17 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1065 | НоваБевБП5 | 2.6 | 25.0% | 10.8% | 13.7% | AA | 1.6 | 54.1 | 2 | 42.5 | 1.89 | 79.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1066 | Интерскол2 | 0.1 | 30.4% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 25.6 | 0.11 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1067 | УрожайБО03 | 1.6 | 42.3% | 16.0% | 21.2% | B+ | 0.2 | 39.89 | 4 | 22.8 | 1.38 | 75.49 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1068 | ПрактЛК1Р1 | 1.6 | 26.4% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 15.7 | 0.91 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1069 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 35.5 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1070 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.0 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1071 | ЭЛРЕШ 1Р1 | 1.6 | 36.2% | 12.3% | 16.2% | BBB | 0.5 | 30.67 | 4 | 17.9 | 1.43 | 75.93 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1072 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 2.6 | - | 79.68 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1073 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1074 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1075 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1076 | ХКФинБ1P8 | 0.6 | 29.3% | 16.0% | 16.2% | - | 2.2 | 39.89 | 4 | 24.6 | 0.10 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1077 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1078 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1079 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 604 109.6 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1080 | ДрктЛиз2Р1 | 2.6 | 49.5% | 14.0% | 18.9% | BB+ | 1.7 | 24 | 4 | 15.0 | 1.03 | 74.07 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1081 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1082 | iВУШ 1P2 | 1.6 | 29.6% | 11.8% | 14.5% | A- | 5.8 | 29.42 | 4 | 18.4 | 1.43 | 81.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1083 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1084 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1085 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1086 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1087 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1088 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1089 | РусГидБП11 | 1.3 | 22.3% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 15.4 | 1.25 | 87.25 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1090 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 45.5 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1091 | Джи-гр 2Р3 | 1.8 | 36.6% | 15.4% | 18.1% | A- | 10.0 | 38.39 | 4 | 24.9 | 0.98 | 84.88 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1092 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 28.9 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1093 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1094 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1095 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 794.2 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1096 | РедСофт2P5 | 1.6 | 24.6% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.25 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1097 | ВТБ Б1-280 | 0.1 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1098 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.14 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1099 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1100 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + |