№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ВТБ Б1-293 | 1.0 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 111.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1502 | ВТБ Б1-292 | 1.0 | -17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.97 | 119.65 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
1503 | ВТБ Б1-274 | 3.0 | 10.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 3.01 | 73.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1504 | ВТБ Б1-256 | 0.9 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.80 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1505 | ВТБ Б1-255 | 1.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1506 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1507 | ВТБ Б1-250 | 3.5 | 3.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 90.37 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1508 | ВТБ Б1-249 | 1.9 | -9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 120.43 | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1509 | ВТБ Б1-248 | 1.9 | 7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1510 | ВТБ Б1-247 | 1.9 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 74.44 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1511 | ВТБ Б1-246 | 1.8 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 84.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1512 | ВТБ Б1-245 | 1.7 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.68 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1513 | ВТБ Б1-244 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 87.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1514 | ВТБ Б1-243 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1515 | ВТБ Б1-242 | 2.2 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1516 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1517 | ВТБ Б1-227 | 1.7 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 79.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1518 | ВТБ Б1-217 | 1.7 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.72 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1519 | ВТБ Б1-216 | 1.6 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.60 | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1520 | ВТБ Б1-188 | 1.1 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 85.20 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1521 | ВТБ Б1-187 | 1.1 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1522 | ВТБ Б1-184 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.52 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1523 | ВТБ Б1-153 | 0.8 | 5.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 96.01 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1524 | ВТБ Б1-142 | 0.7 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1525 | ВТБ Б1-141 | 0.7 | 29.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1526 | ВТБ Б1-138 | 0.7 | 8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1527 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1528 | ВТБ Б-1-79 | 0.3 | -87.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1529 | ВТБ Б-1-71 | 0.2 | -98.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 224.96 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1530 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 152.31 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1531 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 156.59 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1532 | ВТБ Б-1-66 | 0.1 | -99.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.14 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
1533 | ВТБ Б-1-65 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.76 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1534 | ВСК 1P-04R | 3.4 | 19.4% | 12.0% | 14.3% | AA- | 14.4 | 59.84 | 2 | 12.8 | 2.80 | 83.98 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1535 | ВСК 1P-03R | 2.7 | 19.6% | 11.3% | 13.3% | AA- | 18.4 | 56.1 | 2 | 30.2 | 2.32 | 84.55 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1536 | ВСК 1P-02R | 1.7 | 20.9% | 9.6% | 11.1% | AA- | 0.1 | 47.62 | 2 | 29.3 | 1.55 | 85.70 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1537 | ВСК 1P-01R | 0.7 | 23.2% | 6.5% | 7.3% | AA- | 2.2 | 32.66 | 2 | 17.4 | 0.72 | 90.00 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1538 | ВсИнстр1Р4 | 1.4 | 23.3% | 24.0% | 23.2% | A- | 7.2 | 19.73 | 12 | 13.8 | 1.21 | 103.50 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
1539 | ВсИнстр1Р3 | 2.1 | 19.4% | 21.9% | 20.4% | A- | 4.6 | 17.96 | 12 | 10.2 | 1.70 | 106.89 | 24.03.25 | 25.10.24 | 13.04.27 | - | + | + | |
1540 | ВитаЛ 1Р03 | 0.2 | 22.4% | 10.0% | 10.2% | A- | 0.2 | 24.93 | 4 | 3.3 | 0.22 | 97.75 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1541 | ВитаЛ 1Р02 | 0.6 | 22.3% | 9.8% | 10.4% | A- | 0.4 | 24.31 | 4 | 11.2 | 0.62 | 93.67 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1542 | ВИС Ф БП07 | 1.4 | 25.9% | 25.2% | 24.7% | A | 23.4 | 20.75 | 12 | 18.0 | 1.19 | 102.40 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1543 | ВИС Ф БП05 | 2.8 | 30.7% | 16.2% | 16.7% | A | 4.3 | 40.39 | 4 | 39.5 | 0.25 | 97.23 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1544 | ВИС Ф БП04 | 1.5 | 26.0% | 12.9% | 14.8% | A | 4.6 | 32.16 | 4 | 7.1 | 1.34 | 86.90 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
1545 | ВИС Ф БП03 | 1.1 | 25.5% | 12.9% | 14.3% | A | 2.1 | 32.16 | 4 | 29.7 | 0.98 | 90.44 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1546 | ВИС Ф БП01 | 2.6 | 24.4% | 10.0% | 13.1% | A | 0.3 | 24.93 | 4 | 15.3 | 2.23 | 76.10 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1547 | Виллин1P1 | 2.7 | 30.3% | 28.0% | 27.7% | BBB- | 0.3 | 69.81 | 4 | 11.5 | 1.66 | 100.99 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
1548 | ВЗВТ-01 | 2.7 | 30.8% | 30.0% | 28.9% | BB- | 1.0 | 74.79 | 4 | 5.8 | 1.77 | 103.70 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
1549 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 19.8 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1550 | ВертолетБ3 | 2.8 | 9.9% | 8.8% | 9.0% | - | 43.88 | 2 | 19.8 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1551 | ВертолетБ1 | 0.9 | 0.4% | 11.9% | - | - | 59.34 | 2 | 17.6 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1552 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 0.7 | 64.82 | 4 | 24.2 | 1.96 | 100.09 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1553 | ВБРР 1P-05 | 0.5 | -65.4% | 15.5% | 15.0% | AA | 38.64 | 4 | 34.8 | 0.03 | 103.49 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | ||
1554 | ВБРР 1P-04 | 0.2 | -8.8% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 7.7 | 0.16 | 103.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1555 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 8.9 | 1.32 | 100.15 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
1556 | БЭЛТИ БОП6 | 3.6 | 22.8% | 17.0% | 19.1% | - | 0.6 | 13.97 | 12 | 4.2 | 2.05 | 88.77 | 01.04.25 | 08.11.23 | 12.10.28 | - | + | + | |
1557 | БЭЛТИ БОП5 | 1.1 | 26.4% | 14.0% | 14.8% | - | 0.3 | 5.18 | 12 | 0.4 | 0.56 | 94.74 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
1558 | БЭЛТИ БОП4 | 1.9 | 28.8% | 12.2% | 13.9% | - | 0.1 | 6.59 | 12 | 3.5 | 0.96 | 87.82 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
1559 | БЭЛТИ БОП3 | 0.7 | 29.1% | 12.0% | 12.7% | - | 0.1 | 2.76 | 12 | 2.0 | 0.43 | 94.32 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
1560 | БСК 1Р-03 | 1.3 | 22.8% | 10.6% | 11.6% | A+ | 0.9 | 26.43 | 4 | 17.4 | 0.90 | 91.19 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1561 | БСК 1Р-02 | 0.3 | 22.9% | 6.6% | 6.8% | A+ | 0.5 | 8.23 | 4 | 7.0 | 0.16 | 97.70 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1562 | Брус 2P02 | 2.1 | 30.5% | 16.2% | 17.1% | A- | 17.3 | 13.8 | 12 | 12.5 | 0.50 | 94.86 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1563 | Брус 2P01 | 0.3 | 23.3% | 11.8% | 12.0% | A- | 0.4 | 14.77 | 4 | - | 0.12 | 98.83 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1564 | Боржоми1Р2 | 1.9 | 25.6% | 16.1% | 16.6% | A- | 2.2 | 40.14 | 4 | 9.3 | 0.43 | 96.96 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1565 | БорецК1Р01 | 1.0 | 44.9% | 11.8% | 15.2% | AA- | 25.1 | 29.54 | 4 | 26.6 | 0.95 | 78.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1566 | БМБанкСО6 | 0.2 | 0.0% | 25.0% | 32.0% | AA | 0.4 | 57.53 | 4 | - | - | 78.05 | 27.05.25 | 31.05.22 | 27.05.25 | - | + | + | |
1567 | БМБанкП08 | 1.2 | 23.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 77.01 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1568 | БМБанкП07 | 0.9 | 21.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.91 | 83.60 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1569 | БМБанкИОП2 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1570 | БМБанкБ03 | 0.4 | 7.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 97.52 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1571 | БМБанкБ02 | 0.5 | 24.0% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 89.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1572 | БКСБ1Р-09 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1573 | БКСБ1Р-08 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1574 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1575 | БКСБ1Р-06 | 0.5 | -38.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1576 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1577 | БКСБ1Р-03 | 0.4 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1578 | БКСБ1Р-02 | 0.4 | 262.9% | 0.0% | 0.0% | A | 0.0 | 0.1 | 2 | 0.0 | 0.38 | 61.00 | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |
1579 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 37.7 | 20.96 | 12 | 2.1 | 1.19 | 102.45 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1580 | БинФарм1P2 | 12.4 | 23.6% | 19.0% | 19.1% | A | 0.2 | 47.37 | 4 | 28.1 | 0.10 | 99.69 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1581 | БинФарм1P1 | 11.7 | 21.4% | 23.0% | 22.6% | A | 0.4 | 57.34 | 4 | 12.6 | 0.66 | 101.98 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1582 | БИЗНЕС01 | 2.8 | 31.8% | 23.0% | 25.7% | BB | 0.5 | 57.34 | 4 | 42.9 | 2.01 | 89.42 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1583 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 24.0 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1584 | БИАНКА-01 | 2.4 | 28.6% | 23.0% | 24.0% | BB | 0.6 | 18.9 | 12 | - | 1.81 | 95.77 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
1585 | БДеньг-2P7 | 2.9 | 37.9% | 24.2% | 25.1% | BB- | 0.6 | 19.93 | 12 | 14.0 | 0.41 | 96.65 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1586 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.9 | 23.01 | 12 | 11.5 | 0.77 | 99.85 | 26.03.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1587 | БДеньг-2P4 | 2.3 | 30.6% | 31.0% | 30.2% | BB- | 1.9 | 25.48 | 12 | 17.8 | 0.68 | 102.75 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1588 | БДеньг-2P3 | 2.0 | 36.3% | 16.0% | 20.7% | BB- | 0.9 | 13.15 | 12 | 3.1 | 1.57 | 77.42 | 03.04.25 | 11.10.23 | 24.03.27 | - | + | + | |
1589 | БДеньг-2P2 | 1.7 | 33.5% | 16.0% | 19.0% | BB- | 0.2 | 13.15 | 12 | 8.8 | 1.29 | 84.32 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
1590 | БашнфтБО9 | 1.6 | -4.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1591 | БашнфтБО8 | 1.1 | 18.1% | 10.9% | 11.0% | AAA | 0.4 | 54.35 | 2 | 39.4 | 0.14 | 99.10 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1592 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 68.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1593 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 74.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1594 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 71.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1595 | БалтЛизП15 | 2.9 | 26.5% | 23.7% | 23.7% | AA- | 130.0 | 19.48 | 12 | 7.1 | 1.62 | 99.94 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
1596 | БалтЛизП13 | 1.0 | 0.0% | 0.0% | - | AA- | 0 | 12 | 2.9 | - | 05.04.25 | 06.03.25 | 01.03.26 | - | + | + | |||
1597 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 5.7 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1598 | БалтЛизБП8 | 8.3 | 28.4% | 10.7% | 11.1% | AA- | 8.1 | 8.79 | 12 | 7.9 | 0.25 | 96.41 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1599 | БалтЛизБП7 | 1.0 | 24.4% | 11.0% | 11.7% | AA- | 0.5 | 54.85 | 2 | 50.0 | 0.50 | 94.25 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1600 | БалтЛизБП6 | 0.5 | 23.5% | 10.9% | 11.2% | AA- | 2.2 | 36.41 | 2 | 33.4 | 0.28 | 96.95 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + |