№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
802 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.2 | 37.4 | 2 | 32.3 | 1.46 | 82.35 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
803 | РЕСОЛиБП11 | 6.6 | 25.6% | 18.6% | 20.7% | AA- | 0.1 | 92.75 | 2 | 76.4 | 1.99 | 89.74 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
804 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 1.2 | 41.88 | 2 | 33.8 | 1.46 | 73.23 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
805 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 4.8 | 38.15 | 2 | 29.1 | 0.61 | 91.05 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
806 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
807 | Ростел2P6R | 1.7 | 23.0% | 7.7% | 9.5% | AA+ | 0.4 | 38.39 | 2 | 27.2 | 1.53 | 81.20 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
808 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
809 | ВЭБ1P-30В | 1.7 | 9.9% | 3.4% | 3.7% | AAA | 4.9 | 16.85 | 2 | 1 146.7 | 1.62 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
810 | sСТМ 1P2 | 1.7 | 29.8% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.6 | 1.52 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
811 | Сбер Sb29R | 1.7 | 20.4% | 7.4% | 8.9% | AA- | 4.7 | 37.05 | 2 | 23.4 | 1.57 | 83.37 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
812 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
813 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 26.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
814 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
815 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 231 701.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
816 | ГПБ Т2-04Д | 7.5 | 21.5% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 5 585.7 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
817 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.7 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
818 | РСХБ 2Р14 | 1.8 | 25.4% | 15.2% | 15.6% | AA | 0.1 | 75.79 | 2 | 33.7 | 0.29 | 97.61 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
819 | Автодор4Р1 | 1.8 | 24.3% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.6 | 1.67 | 78.85 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
820 | АВТОБФ БП3 | 1.8 | 22.7% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 20.8 | 1.65 | 83.49 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
821 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | 6 986.3 | 1.86 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
822 | МэйлБ1Р1 | 1.8 | 26.0% | 7.9% | 10.3% | AA | 2.0 | 39.39 | 2 | 14.9 | 1.69 | 76.73 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
823 | Росагрл1Р3 | 1.8 | 20.4% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.7 | 1.69 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
824 | НКНХ 1Р-02 | 3.8 | 18.4% | 8.2% | 9.5% | AAA | 40.89 | 2 | 15.3 | 1.70 | 85.87 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
825 | ВТБ Б1-241 | 2.5 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 83.92 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
826 | ВТБ Б1-242 | 2.5 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.51 | 64.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
827 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
828 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.68 | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
829 | ВТБ Б1-245 | 2.0 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.98 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
830 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.07 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
831 | 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 | - | + | + | ||
832 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
833 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.23 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
834 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.80 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
835 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
836 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.57 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
837 | ВТБ Б1-255 | 2.1 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
838 | ВТБ Б1-256 | 1.2 | 23.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.23 | 77.01 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
839 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
840 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
841 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
842 | Сегежа2P1R | 12.0 | 36.9% | 9.9% | 14.7% | BB+ | 1.3 | 49.12 | 2 | 3.2 | 1.81 | 67.23 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
843 | ВСК 1P-02R | 2.0 | 24.5% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 1.6 | 1.84 | 79.22 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
844 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 1.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
845 | РСХБ2Р11 | 0.1 | 14.2% | 8.7% | 8.7% | AA | 0.5 | 43.38 | 2 | 39.3 | 0.05 | 99.72 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
846 | sКапиталР1 | 2.1 | 25.2% | 10.3% | 13.0% | AA- | 2.3 | 51.11 | 2 | 46.1 | 1.79 | 79.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
847 | ВТБ Б1-292 | 1.3 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
848 | ВТБ Б1-293 | 1.3 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.34 | 92.02 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
849 | ВТБ Б1-294 | 1.4 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
850 | СамолетP11 | 3.2 | 45.2% | 12.7% | 13.5% | A+ | 32.6 | 63.33 | 2 | 36.2 | 0.22 | 94.38 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
851 | РЖД 1Р-24R | 2.4 | 16.6% | 11.9% | 12.9% | AAA | 0.1 | 59.19 | 2 | 7.8 | 2.16 | 91.96 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
852 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 7.8 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
853 | ПочтаР2P01 | 7.5 | 24.7% | 11.4% | 14.6% | AA+ | 0.2 | 56.84 | 2 | 54.0 | 2.09 | 78.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
854 | Ростел2P8R | 0.6 | 23.1% | 10.2% | 10.8% | AA+ | 0.9 | 50.86 | 2 | 46.4 | 0.53 | 94.18 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
855 | ПочтаР2P02 | 7.6 | 26.8% | 10.1% | 12.5% | AA+ | 2.8 | 50.61 | 2 | 44.5 | 1.41 | 81.40 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
856 | ПочтаР2P03 | 7.6 | 24.2% | 10.1% | 14.5% | AA+ | 0.0 | 50.61 | 2 | 44.5 | 2.80 | 69.98 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
857 | Автодор3Р2 | 2.6 | 24.5% | 10.6% | 13.9% | AA | 0.7 | 53.1 | 2 | 33.3 | 2.22 | 76.49 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
858 | НоваБевБП5 | 2.6 | 25.1% | 10.8% | 13.8% | AA | 2.5 | 54.1 | 2 | 41.3 | 1.91 | 78.71 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
859 | sВЭБ2P-33 | 2.7 | 22.5% | 10.2% | 13.0% | AAA | 2.0 | 50.86 | 2 | 36.3 | 2.25 | 78.26 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
860 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
861 | ММЦБ П01-2 | 2.2 | 27.6% | 14.0% | 17.3% | BBB- | 0.0 | 69.81 | 2 | 45.3 | 1.84 | 81.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
862 | Ростел2P9R | 1.2 | 22.4% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.8 | 1.12 | 87.41 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
863 | Сегежа2P5R | 12.7 | 40.9% | 10.7% | 14.2% | BB+ | 106.1 | 53.6 | 2 | 30.0 | 1.14 | 75.46 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
864 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
865 | ДОМ 1P-12R | 0.8 | 20.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 20.4 | 0.76 | 92.75 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
866 | ПочтаР2P04 | 7.8 | 24.5% | 9.2% | 12.7% | AA+ | 0.1 | 46.12 | 2 | 20.8 | 2.40 | 72.55 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
867 | РусГидрБП6 | 1.8 | 20.7% | 8.5% | 10.2% | AAA | 0.4 | 42.38 | 2 | 16.1 | 1.69 | 83.47 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
868 | БалтЛизБП6 | 0.8 | 26.0% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 12.2 | 0.57 | 92.89 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
869 | НорНикБ1P2 | 2.9 | 23.8% | 9.8% | 10.8% | AAA | 1.7 | 48.62 | 2 | 12.8 | 0.85 | 90.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
870 | Селигдар1Р | 0.9 | 24.8% | 10.8% | 12.0% | A+ | 1.3 | 53.85 | 2 | 7.7 | 0.91 | 89.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
871 | НовТехнБ1 | 3.0 | 37.1% | 13.5% | 16.0% | A- | 1.1 | 67.32 | 2 | 7.4 | 0.92 | 84.30 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
872 | iСелкт1Р2R | 1.0 | 24.6% | 11.5% | 12.7% | A+ | 0.6 | 57.34 | 2 | 4.1 | 0.95 | 90.26 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
873 | ДОМ 1P-13R | 0.5 | 22.0% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 3.0 | 0.48 | 94.94 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
874 | ГазпромКP7 | 1.0 | 22.5% | 9.1% | 10.2% | AAA | 2.4 | 45.62 | 2 | 2.8 | 0.96 | 89.71 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
875 | РусГидрБП7 | 1.0 | 22.5% | 9.0% | 10.1% | AAA | 68.3 | 44.88 | 2 | 0.7 | 0.98 | 89.40 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
876 | ИКС5Фин2P2 | 3.0 | 19.2% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 43.7 | 0.49 | 95.54 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
877 | ВЭБ1P-34 | 0.0 | 21.5% | 9.3% | 9.4% | AAA | 0.9 | 46.62 | 2 | 44.6 | 0.03 | 99.67 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
878 | sАтомэнп02 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 3.3 | 44.63 | 2 | 42.7 | 0.96 | 88.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
879 | Магнит4P01 | 1.0 | 21.4% | 9.1% | 10.2% | AAA | 0.4 | 45.62 | 2 | 43.6 | 0.96 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
880 | ВСК 1P-03R | 3.0 | 24.6% | 11.3% | 15.0% | AA- | 0.8 | 56.1 | 2 | 53.6 | 2.41 | 74.86 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
881 | ВЭБ1P-35 | 1.1 | 14.8% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 43.2 | 0.99 | 95.47 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
882 | ДФФ 2Р-01 | 1.1 | 32.2% | 12.8% | 15.0% | BBB+ | 1.4 | 63.82 | 2 | 56.1 | 0.97 | 85.19 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
883 | ТГК-1БО1P1 | 3.1 | 21.1% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 40.0 | 1.00 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
884 | ИКС5Фин2P3 | 0.3 | 23.5% | 8.7% | 9.0% | AAA | 5.7 | 43.28 | 2 | 37.6 | 0.32 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
885 | МОЭК БО1P5 | 4.1 | 21.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 40.3 | 1.00 | 89.50 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
886 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
887 | УралСт1Р01 | 1.1 | 28.1% | 10.8% | 12.6% | A+ | 0.8 | 53.85 | 2 | 44.7 | 1.01 | 85.98 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
888 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.6 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
889 | Сбер Sb42R | 0.3 | 20.2% | 8.8% | 9.0% | AAA | 32.8 | 43.88 | 2 | 20.5 | 0.27 | 97.29 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
890 | РусГидрБП9 | 1.2 | 22.2% | 9.2% | 10.5% | AAA | 0.3 | 45.87 | 2 | 29.5 | 1.12 | 88.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
891 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.5% | AAA | 1.0 | 45.87 | 2 | 27.2 | 1.14 | 88.00 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
892 | Автодор3Р3 | 1.2 | 23.6% | 10.3% | 11.8% | AA | 1.2 | 51.36 | 2 | 28.8 | 1.15 | 87.63 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
893 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 1.6 | 51.86 | 2 | 28.8 | 2.68 | 79.70 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
894 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.0 | 48.37 | 2 | 25.8 | 0.24 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
895 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 284 931.5 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
896 | ВТБ Б1-325 | 0.3 | -12.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
897 | БалтЛизБП7 | 1.3 | 22.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.1 | 0.80 | 92.59 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
898 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 19.5 | 1.26 | 87.22 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
899 | ГПБ001P26P | 8.4 | 22.9% | 10.0% | 12.1% | AA+ | 0.9 | 49.86 | 2 | 10.4 | 1.75 | 82.39 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
900 | ЗАСЛОН 1Р1 | 1.4 | 28.7% | 12.5% | 14.9% | BBB+ | 0.1 | 62.33 | 2 | 13.4 | 1.30 | 84.07 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + |