№ | 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 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1202 | РоялКапБО6 | 0.1 | 37.2% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.90 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1203 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1204 | ТелХолБ2-2 | 0.1 | 27.5% | 12.3% | 12.4% | A- | 0.8 | 30.67 | 4 | 22.2 | 0.07 | 99.14 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1205 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 15.9 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1206 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 0.0 | 41.14 | 4 | 29.8 | 2.05 | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |
1207 | Ювелит 1P1 | 1.1 | 28.8% | 13.4% | 15.1% | A | 5.5 | 33.41 | 4 | 24.2 | 0.98 | 88.46 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1208 | ИЭКХолд1Р1 | 1.1 | 28.0% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 23.0 | 0.99 | 88.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1209 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 15.2 | 11.18 | 12 | 1.9 | 1.64 | 75.40 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1210 | МИКРАН БО1 | 1.6 | 32.4% | 12.5% | 15.7% | BBB | 0.1 | 31.16 | 4 | 22.6 | 1.39 | 79.70 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1211 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.4 | 25.55 | 4 | 18.5 | 0.43 | 94.34 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1212 | АЛЬФАДОН01 | 2.8 | 44.2% | 18.0% | 24.3% | BB- | 0.3 | 44.88 | 4 | 32.6 | 1.47 | 74.10 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1213 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1214 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1215 | Самокат01 | 1.1 | 38.2% | 20.0% | 22.7% | BB- | 0.5 | 16.44 | 12 | 2.7 | 1.02 | 88.00 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1216 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1217 | О'КЕЙ Б1Р6 | 9.3 | 34.0% | 15.5% | 20.2% | A- | 1.8 | 12.74 | 12 | 2.1 | 1.88 | 76.70 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1218 | ГарИнв2P09 | 1.9 | 42.8% | 17.6% | 22.8% | BBB | 1.8 | 14.47 | 12 | 2.4 | 1.56 | 77.13 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1219 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1220 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1221 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1222 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1223 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1224 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1225 | ИА ТБ1А | 9.3 | 224.7% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.5 | 0.07 | 92.92 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1226 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1227 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1228 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1229 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 19.4 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1230 | ВТБ Б1-322 | 1.3 | 26.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.17 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1231 | КИФА 1P1 | 1.6 | 32.5% | 14.5% | 16.9% | BBB | 0.4 | 28.92 | 4 | 21.3 | 1.03 | 86.05 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1232 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1233 | CTRLлиз1Р1 | 3.7 | 42.3% | 16.3% | 22.3% | BB+ | 0.8 | 12.89 | 12 | 2.6 | 1.54 | 72.92 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1234 | ФИНСИСТ 01 | 2.7 | 48.7% | 16.0% | 22.5% | BB | 0.2 | 13.15 | 12 | 2.6 | 1.38 | 71.13 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
1235 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 120.00 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + | |
1236 | iХРОМОС Б1 | 3.3 | 50.6% | 18.3% | 19.6% | BB | 0.1 | 15 | 12 | 3.0 | 0.30 | 93.25 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1237 | ЮДПАвтО Б1 | 4.4 | 25.8% | 18.3% | 21.0% | BB+ | 0.1 | 15 | 12 | 3.0 | 2.93 | 86.70 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1238 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | |
1239 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1240 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1241 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1242 | МаниКап1Р2 | 2.0 | 37.0% | 18.0% | 22.9% | BB- | 0.1 | 14.79 | 12 | 3.5 | 1.52 | 78.50 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1243 | АРЕНЗА1Р04 | 4.3 | 54.7% | 16.5% | 22.4% | BBB- | 1.1 | 14.01 | 12 | 3.6 | 1.11 | 73.55 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1244 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1245 | ЭлемЛиз1P8 | 2.4 | 26.7% | 16.0% | 17.4% | A | 2.3 | 10.6 | 12 | 2.5 | 1.05 | 92.05 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1246 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.2 | 12.74 | 12 | 3.0 | 1.95 | 82.99 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1247 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.3 | 12.25 | 12 | 2.9 | 1.25 | 92.84 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1248 | ЭлемЛиз1P9 | 2.6 | 27.7% | 18.5% | 19.8% | A | 0.1 | 13.52 | 12 | 3.2 | 1.12 | 93.33 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1249 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1250 | ЛТрейд 1P4 | 2.5 | 36.0% | 17.0% | 23.3% | BBB- | 0.0 | 13.97 | 12 | 3.7 | 2.00 | 73.00 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1251 | Роделен1P4 | 3.1 | 41.2% | 14.0% | 15.9% | BBB+ | 0.2 | 11.51 | 12 | 3.1 | 0.61 | 88.20 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1252 | БДеньг-2P2 | 2.0 | 45.2% | 16.0% | 22.1% | BB- | 0.6 | 13.15 | 12 | 3.5 | 1.48 | 72.33 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1253 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1254 | ИСТРСЫР 02 | 1.7 | 90.3% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 3.2 | 0.38 | 82.71 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1255 | ГрупПро1P3 | 1.8 | 40.8% | 16.0% | 21.2% | BB- | 0.2 | 13.15 | 12 | 3.5 | 1.52 | 75.37 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1256 | МКЛизинг1 | 2.0 | 37.4% | 17.6% | 20.5% | BB+ | 0.6 | 14.99 | 12 | 4.4 | 1.05 | 85.90 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
1257 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 2.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1258 | ЛТрейд1P11 | 4.1 | 37.0% | 20.0% | 28.9% | BBB- | 0.4 | 16.44 | 12 | 4.4 | 2.26 | 69.17 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1259 | ЦР БО-03 | 3.1 | 42.2% | 19.0% | 25.2% | B | 0.2 | 15.62 | 12 | 4.2 | 1.64 | 75.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1260 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1261 | ТатнхимP02 | 4.3 | 47.2% | 18.5% | 20.0% | BB+ | 0.2 | 30.41 | 6 | 19.3 | 0.37 | 92.49 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1262 | ПИР 1P2 | 4.3 | 62.0% | 18.7% | 21.0% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1263 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1264 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1265 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1266 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1267 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1268 | АЗБУКАВКП1 | 4.6 | 30.5% | 16.0% | 17.0% | A- | 0.7 | 39.89 | 4 | 30.7 | 0.53 | 94.21 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1269 | ЧеркизБ1P4 | 1.1 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.06 | 80.24 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1270 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1271 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1272 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1273 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1274 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1275 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1276 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1277 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1278 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 5.2 | 25.31 | 4 | 19.5 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1279 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1280 | СОБИЛИЗ1Р1 | 0.9 | 38.6% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.3 | 0.45 | 92.68 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1281 | ГлобалФ1P1 | 1.0 | 34.8% | 20.0% | 21.1% | B+ | 0.1 | 8.55 | 12 | 2.6 | 0.50 | 95.02 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1282 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 2.4 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1283 | СОБИЛИЗ1Р2 | 1.5 | 46.8% | 14.3% | 16.9% | BB | 0.1 | 6.46 | 12 | 1.9 | 0.68 | 84.48 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1284 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1285 | СПМК БО-02 | 2.5 | 255.5% | 14.4% | 20.3% | B+ | 0.1 | 35.51 | 4 | 27.2 | 0.29 | 70.99 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1286 | Фордевинд4 | 2.2 | 44.9% | 17.0% | 23.8% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.39 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1287 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1288 | АПРИ 2Р4 | 3.1 | 73.0% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 98.09 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1289 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1290 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1291 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1292 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
1293 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1294 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1295 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 0.6 | 49.86 | 4 | 38.4 | 1.87 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1296 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1297 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1298 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1299 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1300 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |