№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1402 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1403 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1404 | МЛФТ БО-01 | 1.1 | 36.8% | 18.0% | 19.4% | B | 0.2 | 10.36 | 12 | 5.2 | 0.52 | 93.04 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1405 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1406 | ПР-Лиз 2P2 | 7.5 | 49.1% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.50 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1407 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1408 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1409 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1410 | Фордевинд5 | 2.8 | 48.1% | 20.7% | 22.2% | BB+ | 1.4 | 17.05 | 12 | 8.5 | 0.36 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1411 | ИнтЛиз1Р08 | 2.4 | 33.0% | 15.8% | 18.9% | A | 0.8 | 12.95 | 12 | 6.5 | 1.40 | 83.19 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1412 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1413 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1414 | ВТБ БО-30 | 0.0 | 3.1% | 13.0% | 13.0% | AAA | 0.4 | 32.41 | 4 | 27.4 | 0.04 | 100.38 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1415 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1416 | АИЖК14-2А3 | 22.6 | -99.7% | 10.5% | - | AAA | 4.17 | 4 | 3.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1417 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1418 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1419 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1420 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1421 | СибСтекП02 | 0.8 | 25.7% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 27.4 | 0.39 | 95.97 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1422 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 31.5 | 2.24 | 72.82 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1423 | ЮниСКап02К | 4.2 | 40.2% | 8.8% | 13.7% | - | 61.48 | 12 | 32.8 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1424 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1425 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1426 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1427 | ВТБ Б1-264 | 0.0 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1428 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1429 | ВТБ Б1-266 | 0.0 | -90.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 109.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1430 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1431 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1432 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1433 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1434 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1435 | СТМ 1P3 | 3.0 | 29.7% | 11.5% | 13.3% | A | 0.9 | 28.67 | 4 | 24.3 | 0.96 | 86.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1436 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 1.91 | 66.02 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
1437 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 50.2 | 1.37 | 81.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1438 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1439 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 73.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | |
1440 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1441 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 28.3 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1442 | ВТБ Б1-341 | 0.0 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 33.5 | 0.04 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1443 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1444 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 48.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1445 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1446 | РСЭКСМБ1Р1 | 2.0 | -51.7% | 7.7% | 7.5% | AA+ | 38.64 | 2 | 3 875.4 | 0.04 | 103.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1447 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1448 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1449 | Газпнф1P4R | 0.0 | 20.7% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.7 | 0.04 | 99.58 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1450 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.1 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1451 | НКНХ 1Р-01 | 4.0 | 23.9% | 9.8% | 11.0% | AAA | 1.4 | 48.62 | 2 | 45.1 | 0.96 | 88.70 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1452 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1453 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1454 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.5 | 2.24 | 70.97 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1455 | ИА Абс5 01 | 28.1 | -46.4% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1456 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1457 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1458 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1459 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1460 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1461 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 24.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1462 | ВЭБ1P-35 | 1.0 | 13.2% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 44.2 | 0.97 | 96.96 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1463 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.7 | 0.82 | 86.50 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1464 | Медси 1P01 | 13.3 | 26.0% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.1 | 0.28 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1465 | Медси 1P02 | 13.3 | 27.2% | 10.3% | 12.2% | AA- | 3.6 | 25.8 | 4 | 22.1 | 1.18 | 84.50 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1466 | АЛЬЯНС 1P1 | 1.3 | 46.2% | 14.8% | 19.6% | BB+ | 0.3 | 37.02 | 4 | 31.7 | 1.13 | 75.78 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1467 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1468 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1469 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1470 | ВИС Ф БП05 | 3.0 | 43.4% | 16.2% | 18.0% | A | 2.8 | 40.39 | 4 | 34.6 | 0.51 | 90.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1471 | Росагрл1Р4 | 4.0 | 27.0% | 14.5% | 16.0% | AA- | 0.1 | 72.3 | 2 | 67.1 | 0.93 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1472 | СамолетP15 | 2.7 | 41.9% | 19.5% | 24.4% | A+ | 7.7 | 16.03 | 12 | 9.1 | 1.40 | 79.97 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1473 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
1474 | ДОМ 1P-4R | 3.5 | 18.3% | 17.3% | 17.3% | AAA | 0.5 | 86.26 | 2 | 80.6 | 0.03 | 99.97 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1475 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.9 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1476 | ПИК К 1P2 | 0.0 | 23.7% | 8.2% | 8.3% | A+ | 0.5 | 5.14 | 4 | 4.5 | 0.03 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1477 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1478 | iУОМЗ Б-П2 | 6.0 | 27.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1479 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1480 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 1.7 | 50.86 | 2 | 47.5 | 0.51 | 94.10 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1481 | РоялКапБО8 | 0.8 | 38.9% | 16.0% | 18.2% | B+ | 0.1 | 39.89 | 4 | 34.6 | 0.72 | 87.94 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1482 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.8 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1483 | ЭлемЛиз1P6 | 1.8 | 27.1% | 15.5% | 16.7% | A | 5.5 | 8.15 | 12 | 4.9 | 0.83 | 93.00 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1484 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1485 | Брус 2P02 | 2.3 | 47.1% | 16.2% | 19.2% | A- | 10.0 | 13.8 | 12 | 8.5 | 0.74 | 84.48 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1486 | СберИОС610 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.90 | 11.12.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1487 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1488 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
1489 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1490 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1491 | ПКТ 01 | 1.0 | 23.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.4 | 0.99 | 85.23 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1492 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 45.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1493 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 0.1 | 51.86 | 2 | 48.7 | 1.32 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1494 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1495 | РСЭКСМБ2Р2 | 5.5 | 27.7% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 46.4 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1496 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1497 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1498 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.5 | 30.12 | 2 | 28.3 | 0.93 | 85.42 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1499 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1500 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + |