№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | 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 | - | + | + | |
1602 | МСБЛиз2P05 | 1.8 | 29.5% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1603 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1604 | PLAZABO-02 | 3.5 | 29.5% | 20.0% | 23.5% | BB | 0.2 | 49.86 | 4 | 9.3 | 2.47 | 85.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1605 | 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 | - | + | + | |
1606 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.6 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1607 | СистемБ1P4 | 1.9 | 29.6% | 13.5% | 14.3% | AA- | 0.1 | 67.32 | 2 | 10.4 | 0.42 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1608 | 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 | - | + | + | |
1609 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.8 | 29.17 | 4 | 9.9 | 1.74 | 77.20 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1610 | 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 | - | + | + | |
1611 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1612 | Фордевинд1 | 0.8 | 29.7% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.64 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1613 | ПочтаРБ1P8 | 4.8 | 29.8% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.0 | 0.30 | 95.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1614 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 1.3 | 13.36 | 12 | 9.8 | 0.68 | 93.42 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1615 | ЕвроТранс1 | 1.0 | 29.8% | 13.5% | 15.3% | A- | 1.9 | 11.1 | 12 | 4.8 | 0.96 | 88.50 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1616 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1617 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1618 | ТЕХНЛГ 01 | 0.5 | 29.9% | 18.5% | 19.2% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.49 | 96.23 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1619 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1620 | Новотр 1Р4 | 1.7 | 29.9% | 12.2% | 15.1% | AA- | 1.4 | 30.54 | 4 | 1.0 | 1.47 | 81.20 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1621 | ЕвропланБ5 | 4.2 | 29.9% | 7.7% | 8.0% | AA | 0.9 | 38.39 | 2 | 21.1 | 0.23 | 95.80 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1622 | ГТЛК 1P-06 | 7.8 | 30.0% | 19.5% | 21.6% | AA- | 0.1 | 31.13 | 4 | 27.0 | 2.16 | 90.38 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1623 | 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 | - | + | + | ||
1624 | 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 | + | + | |
1625 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1626 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1627 | 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 | - | + | + | |
1628 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1629 | БЭЛТИ БОП6 | 3.9 | 30.1% | 17.0% | 21.8% | - | 0.1 | 13.97 | 12 | 12.6 | 2.12 | 77.87 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1630 | Система1P8 | 3.2 | 30.2% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 48.4 | 0.70 | 94.05 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1631 | ПионЛизБП3 | 4.9 | 30.3% | 25.0% | 24.8% | B+ | 5.1 | 20.55 | 12 | - | 2.73 | 100.62 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1632 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.4 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1633 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1634 | ВИС Ф БП04 | 1.7 | 30.4% | 12.9% | 16.0% | A | 2.3 | 32.16 | 4 | 3.2 | 1.56 | 80.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1635 | ПКБ 1Р-04 | 2.4 | 30.4% | 17.0% | 19.8% | A- | 1.9 | 42.38 | 4 | 16.3 | 1.50 | 85.80 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1636 | ПионЛизБП2 | 4.2 | 30.4% | 25.2% | 25.0% | B+ | 3.7 | 20.75 | 12 | 11.1 | 2.51 | 100.89 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
1637 | 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 | - | + | + | |
1638 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1639 | 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 | + | + | |
1640 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1641 | ГТЛК 1P-08 | 8.2 | 30.6% | 11.3% | 16.2% | AA- | 1.0 | 28.22 | 4 | 9.6 | 2.23 | 70.02 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1642 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1643 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.9 | 4.87 | 12 | 4.6 | 0.68 | 87.89 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1644 | 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 | - | + | + | |
1645 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1646 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1647 | iКарРус1P3 | 2.7 | 30.8% | 13.7% | 18.4% | A+ | 15.0 | 11.26 | 12 | 10.5 | 2.17 | 74.38 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1648 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 10.9 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1649 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1650 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1651 | МГКЛ 1P3 | 2.6 | 30.8% | 16.0% | 20.3% | BB | 0.0 | 39.89 | 4 | 27.6 | 2.03 | 78.82 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1652 | ГТЛК 1P-13 | 9.2 | 30.9% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.3 | 1.93 | 70.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1653 | АГТК БО-05 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 31.6 | 2.73 | 76.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1654 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1655 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1656 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1657 | АйДиКоле04 | 1.8 | 31.1% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.52 | 84.86 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
1658 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 30.5 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1659 | ММЦБ П01-2 | 2.2 | 31.1% | 14.0% | 18.2% | BBB- | 0.9 | 69.81 | 2 | 46.8 | 1.80 | 76.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1660 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1661 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1662 | 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 | + | + | |
1663 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.5 | 1.78 | 72.05 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1664 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1665 | 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 | - | + | + | |
1666 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.7 | 19.32 | 12 | - | 2.04 | 92.17 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1667 | ГТЛК 2P-02 | 13.0 | 31.4% | 11.7% | 15.5% | AA- | 0.2 | 29.17 | 4 | 27.9 | 1.72 | 75.30 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1668 | ТелХолБ2-6 | 4.3 | 31.5% | 16.0% | 18.4% | A- | 0.6 | 13.19 | 12 | 10.6 | 1.19 | 87.17 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1669 | 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 | - | + | + | |
1670 | МГКЛ 1P5 | 4.2 | 31.5% | 20.0% | 25.1% | BB | 1.2 | 49.86 | 4 | 1.6 | 2.78 | 79.78 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1671 | СЛ 002P-01 | 1.2 | 31.7% | 12.4% | 14.8% | BBB+ | 3.2 | 30.92 | 4 | 2.4 | 1.15 | 83.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1672 | 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 | + | + | |
1673 | 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 | - | + | + | |
1674 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.4 | 18.55 | 4 | 0.8 | 1.41 | 75.16 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1675 | ФеррумБП1 | 3.8 | 31.8% | 27.5% | 27.8% | BB- | 0.3 | 22.6 | 12 | 0.8 | 2.38 | 99.00 | 28.12.24 | 05.10.23 | 08.09.28 | - | + | + | |
1676 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 0.2 | 28.4 | 4 | 26.5 | 1.55 | 76.80 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1677 | ЧЗПСНП БП2 | 0.4 | 31.9% | 12.0% | 12.9% | BB+ | 0.1 | 29.92 | 4 | 7.2 | 0.43 | 93.35 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1678 | ГТЛК 1P-10 | 8.5 | 31.9% | 13.3% | 14.3% | AA- | 0.1 | 33.21 | 4 | - | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1679 | ГрупПро1P2 | 0.9 | 31.9% | 14.0% | 15.8% | BB- | 0.3 | 11.51 | 12 | - | 0.85 | 88.50 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1680 | ТелХолБ2-5 | 0.3 | 31.9% | 15.8% | 16.3% | A- | 8.6 | 39.39 | 4 | 36.8 | 0.26 | 96.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1681 | Шевченк1Р4 | 1.7 | 32.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.26 | 70.48 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1682 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1683 | 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 | + | + | |
1684 | 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 | - | + | + | |
1685 | СистемБ1P5 | 2.0 | 32.1% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 5.7 | 0.68 | 91.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1686 | 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 | + | + | |
1687 | 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 | - | + | + | |
1688 | Систем1P18 | 6.2 | 32.2% | 22.0% | 23.9% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1689 | ГЛОРАКС1Р1 | 0.3 | 32.2% | 15.0% | 15.6% | BBB- | 0.9 | 37.4 | 4 | 32.9 | 0.27 | 96.37 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1690 | Боржоми1Р2 | 2.2 | 32.2% | 16.1% | 17.5% | A- | 0.7 | 40.14 | 4 | 4.4 | 0.69 | 91.90 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1691 | ВИС Ф БП03 | 1.3 | 32.2% | 12.9% | 15.6% | A | 1.5 | 32.16 | 4 | 25.8 | 1.20 | 82.72 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1692 | ВТБ С1-627 | 0.8 | 32.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1693 | ПионЛизБО6 | 9.5 | 32.3% | 23.6% | 27.2% | B+ | 0.3 | 19.41 | 12 | 6.5 | 3.48 | 86.85 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
1694 | 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 | - | + | + | |
1695 | СэтлГрБ2P2 | 1.3 | 32.4% | 12.2% | 14.8% | A | 2.0 | 30.42 | 4 | 28.4 | 1.15 | 82.65 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1696 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1697 | 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 | - | + | + | |
1698 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1699 | АйДиКоле02 | 0.2 | 32.5% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1700 | 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 | - | + | + |