№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АПРИФП 2Р2 | 2.9 | 25.7% | 18.0% | 18.8% | BB | 2.4 | 44.88 | 4 | 19.2 | 0.83 | 95.64 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
202 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.81 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
203 | ГТЛК 1P-15 | 1.4 | 19.4% | 7.7% | 8.4% | AA- | 2.4 | 7.67 | 4 | 3.5 | 0.82 | 91.79 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
204 | CTRLлиз1Р2 | 4.8 | 20.5% | 18.3% | 18.5% | BB+ | 2.4 | 15 | 12 | 5.0 | 2.38 | 98.78 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
205 | ЕАБР П3-01 | 1.2 | 18.1% | 9.3% | 10.2% | - | 2.4 | 46.62 | 2 | 32.0 | 1.09 | 91.92 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
206 | Техпорт03 | 1.8 | 22.5% | 20.0% | 20.1% | B | 2.4 | 16.44 | 12 | 4.9 | 1.18 | 99.42 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
207 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 103.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
208 | Роснфт2P4 | 3.7 | 17.6% | 8.0% | 8.5% | AAA | 2.3 | 39.89 | 2 | 25.4 | 0.66 | 94.50 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
209 | ЛЕГЕНДА1P4 | 0.9 | 21.9% | 10.0% | 10.3% | BBB | 2.3 | 24.81 | 4 | 15.0 | 0.32 | 96.78 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
210 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 2.3 | 38.64 | 4 | 11.9 | 0.41 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
211 | СПРИНТ-01 | 4.9 | 21.5% | 20.0% | 20.0% | B+ | 2.2 | 49.86 | 4 | 22.5 | 2.53 | 100.10 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
212 | ПСБ 3P-05 | 0.0 | -51.1% | 7.6% | 7.5% | AA+ | 2.2 | 37.9 | 2 | 37.1 | 0.01 | 100.90 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
213 | ЛаймЗайм03 | 2.0 | 21.4% | 16.5% | 17.2% | BB | 2.2 | 12.21 | 12 | 0.4 | 1.39 | 95.96 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
214 | ТелХолБ2-6 | 4.8 | 18.3% | 16.0% | 16.3% | A- | 2.1 | 13.19 | 12 | 11.0 | 1.58 | 98.60 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
215 | РВК-Ин1Р01 | 6.2 | 20.3% | 7.1% | 7.3% | A+ | 2.1 | 35.65 | 2 | 21.7 | 0.20 | 97.74 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
216 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 84.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
217 | ИА ТБ1А | 9.8 | 79.9% | 7.9% | 8.1% | AA- | 2.1 | 3.1 | 4 | 2.4 | 0.05 | 97.20 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
218 | ИКС5Фин2P2 | 3.5 | 17.4% | 8.9% | 9.6% | AAA | 2.1 | 44.38 | 2 | 1.0 | 0.97 | 93.18 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
219 | ВИС Ф БП03 | 1.8 | 19.8% | 12.9% | 14.1% | A | 2.1 | 32.16 | 4 | 26.9 | 1.60 | 91.55 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
220 | ГПБ001P14P | 0.5 | 16.8% | 6.9% | 7.2% | AA+ | 2.1 | 34.78 | 2 | 2.3 | 0.47 | 95.97 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
221 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 109.00 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
222 | РСХБ2Р12 | 2.1 | 16.4% | 9.9% | 11.1% | AA | 2.0 | 49.61 | 2 | 42.8 | 1.83 | 90.00 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
223 | ПочтаР2P01 | 8.0 | 17.8% | 11.4% | 13.1% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.45 | 87.07 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
224 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
225 | ЛСР БО 1Р8 | 2.0 | 18.7% | 12.8% | 13.8% | A | 1.9 | 31.79 | 4 | 6.6 | 1.73 | 92.30 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
226 | НОВАТЭК1Р1 | 2.0 | 16.5% | 9.1% | 10.2% | AAA | 1.9 | 22.69 | 4 | 3.2 | 1.80 | 89.25 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
227 | АВТОДОМ1Р1 | 0.6 | 20.1% | 12.2% | 12.7% | A- | 1.9 | 30.54 | 4 | 22.8 | 0.54 | 96.60 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
228 | БДеньг-2P2 | 2.5 | 22.0% | 16.0% | 17.2% | BB | 1.9 | 13.15 | 12 | 4.0 | 1.88 | 92.80 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
229 | СТМ 1P2 | 2.1 | 18.7% | 8.7% | 10.3% | A | 1.9 | 43.38 | 2 | 31.2 | 1.92 | 84.20 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
230 | ТелХолБ2-3 | 1.1 | 19.7% | 12.0% | 12.8% | A- | 1.8 | 29.92 | 4 | 17.4 | 1.03 | 93.77 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
231 | НоваБевБП6 | 1.9 | 16.3% | 14.9% | 15.0% | AA- | 1.8 | 12.25 | 12 | 3.3 | 1.64 | 99.60 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
232 | Роснфт1P4 | 2.9 | 15.0% | 9.0% | 10.3% | AAA | 1.8 | 44.88 | 2 | 9.6 | 2.57 | 87.39 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
233 | Самолет 01 | 2.4 | 17.3% | 16.0% | 16.0% | A+ | 1.8 | 39.89 | 4 | 13.6 | 0.86 | 99.75 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
234 | ЛСР БО 1Р9 | 2.8 | 16.8% | 14.7% | 15.0% | A | 1.8 | 12.12 | 12 | 5.3 | 2.27 | 98.10 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
235 | Роделен2P1 | 4.3 | 21.8% | 15.8% | 16.7% | BBB | 1.8 | 12.95 | 12 | 11.7 | 1.38 | 94.49 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
236 | ИЛСБО-1-1Р | 2.5 | 19.8% | 19.0% | 18.7% | BB- | 1.8 | 15.62 | 12 | 0.5 | 1.95 | 101.53 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
237 | Шевченк1Р2 | 1.0 | 23.0% | 13.0% | 13.6% | BB+ | 1.8 | 32.41 | 4 | 6.4 | 0.55 | 95.71 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
238 | СэтлГрБ2P2 | 1.8 | 18.9% | 12.2% | 13.3% | A | 1.8 | 30.42 | 4 | 29.4 | 1.55 | 91.84 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
239 | ТатнхимP01 | 2.3 | 23.5% | 15.0% | 15.3% | BB+ | 1.8 | 24.66 | 6 | 2.5 | 0.31 | 98.08 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
240 | реСторБ1Р1 | 0.0 | 21.9% | 8.1% | 8.1% | A- | 1.8 | 20.19 | 4 | 18.0 | 0.03 | 99.67 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
241 | CTRLлиз1Р1 | 4.2 | 21.5% | 16.3% | 17.4% | BB+ | 1.8 | 13.36 | 12 | 3.1 | 1.99 | 93.54 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
242 | Джой 1P1 | 2.5 | 20.8% | 23.0% | 23.0% | B+ | 1.7 | 18.9 | 12 | 10.1 | 1.97 | 100.05 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
243 | Фордевинд2 | 2.0 | 23.9% | 16.0% | 17.4% | BB | 1.7 | 13.15 | 12 | 10.5 | 1.54 | 91.80 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
244 | ЖКХРСЯ БО1 | 2.2 | 26.1% | 13.2% | 13.5% | BBB+ | 1.7 | 33.03 | 4 | 12.3 | 0.16 | 98.40 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
245 | СНХТ БО-03 | 4.4 | 23.1% | 18.0% | 18.2% | B | 1.7 | 14.79 | 12 | 3.0 | 0.46 | 98.65 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
246 | РСХБ2Р7 | 0.9 | 16.3% | 8.5% | 9.0% | AA | 1.7 | 7.22 | 12 | 5.1 | 0.84 | 94.55 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
247 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
248 | ТАЛАНФБ1P3 | 1.0 | 22.5% | 13.0% | 13.6% | BBB- | 1.7 | 27.55 | 4 | 4.2 | 0.55 | 95.90 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
249 | РКК БО-03 | 4.1 | 27.3% | 16.5% | 19.0% | B- | 1.7 | 41.14 | 4 | 27.1 | 1.73 | 86.67 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
250 | ЭлемЛиз1P8 | 2.9 | 18.2% | 16.0% | 16.2% | A | 1.7 | 12.79 | 12 | 3.4 | 1.26 | 98.97 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
251 | ВТБ Б1-281 | 0.7 | 15.7% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | 0.0 | 0.68 | 90.52 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
252 | ВитаЛ 1Р02 | 1.4 | 22.9% | 9.8% | 10.2% | BBB+ | 1.6 | 24.31 | 4 | 9.1 | 0.40 | 95.67 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
253 | Новотр 1Р4 | 2.2 | 17.9% | 12.2% | 13.3% | AA- | 1.6 | 30.54 | 4 | 2.0 | 1.88 | 92.00 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
254 | АПРИФП БП5 | 1.1 | 22.9% | 18.0% | 18.0% | BB | 1.6 | 44.88 | 4 | 36.5 | 0.05 | 99.84 | 20.06.24 | 23.06.22 | 19.06.25 | 06.07.23 | + | + | |
255 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 81.10 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
256 | ЗавдКЭС1Р5 | 4.7 | 20.9% | 19.0% | 19.2% | BB- | 1.6 | 47.37 | 4 | 5.7 | 2.52 | 98.98 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
257 | ГлобалФ1P2 | 2.3 | 21.6% | 16.5% | 17.1% | B+ | 1.6 | 13.56 | 12 | 5.9 | 1.12 | 96.46 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
258 | ИЭКХолд1Р1 | 1.6 | 19.1% | 12.7% | 13.6% | A- | 1.6 | 31.66 | 4 | 24.0 | 1.40 | 93.16 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
259 | МоторТ1Р04 | 4.7 | 20.3% | 18.0% | 18.5% | BB- | 1.6 | 44.88 | 4 | 6.4 | 3.24 | 97.29 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
260 | АЗБУКАВКП1 | 5.1 | 31.3% | 11.0% | 11.1% | A- | 1.6 | 27.42 | 4 | 22.0 | 0.05 | 99.17 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
261 | ЧеркизБ1P5 | 1.4 | 17.6% | 10.0% | 10.8% | AA- | 1.6 | 24.81 | 4 | 10.6 | 1.30 | 91.98 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
262 | МаниМен 03 | 0.3 | 21.6% | 12.3% | 12.5% | BBB- | 1.5 | 10.07 | 12 | 0.3 | 0.24 | 98.24 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
263 | ГПБ001P26P | 8.9 | 16.6% | 10.0% | 11.3% | AA+ | 1.5 | 50.14 | 2 | 12.6 | 2.14 | 88.60 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
264 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 1.5 | 16.44 | 12 | 4.9 | 2.68 | 98.82 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
265 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 1.5 | 46.87 | 2 | 1.0 | 0.49 | 97.22 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
266 | ТЕХЛиз 1P5 | 3.3 | 22.7% | 11.5% | 14.3% | BBB- | 1.5 | 9.45 | 12 | 4.1 | 2.37 | 80.42 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
267 | ХэндрснБ01 | 0.8 | 18.7% | 10.5% | 10.8% | A- | 1.5 | 15.71 | 4 | 11.9 | 0.41 | 97.15 | 25.06.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
268 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
269 | Систем1P14 | 6.1 | 18.0% | 10.5% | 12.3% | AA- | 1.5 | 26.18 | 4 | 13.5 | 2.44 | 85.71 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
270 | НИКА 1Р03 | 4.7 | 20.9% | 19.0% | 19.2% | B | 1.5 | 47.37 | 4 | 9.4 | 2.53 | 99.00 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
271 | ГазТранс01 | 4.4 | 20.9% | 20.0% | 19.8% | B | 1.5 | 49.86 | 4 | 18.6 | 2.05 | 101.03 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
272 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.6% | A+ | 1.5 | 54.35 | 2 | 20.3 | 0.77 | 94.08 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
273 | Магнит4P03 | 3.7 | 15.7% | 9.2% | 10.0% | AAA | 1.5 | 22.94 | 4 | 6.3 | 1.56 | 91.75 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
274 | ФосАгро П1 | 1.9 | 16.2% | 9.4% | 10.4% | AAA | 1.5 | 46.87 | 2 | 11.6 | 1.74 | 90.19 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
275 | МэйлБ1Р1 | 2.3 | 16.6% | 7.9% | 9.3% | AA | 1.5 | 39.39 | 2 | 16.5 | 2.09 | 85.03 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
276 | ХКФинБ1P8 | 1.1 | 22.0% | 13.0% | 13.3% | A- | 1.5 | 32.41 | 4 | 21.0 | 0.33 | 97.64 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
277 | ЛаймЗайм04 | 2.4 | 22.6% | 20.0% | 20.8% | BB | 1.5 | 14.79 | 12 | 10.4 | 1.52 | 96.24 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
278 | ЛаймЗайм02 | 1.3 | 21.9% | 20.0% | 20.0% | BB | 1.5 | 11.51 | 12 | 11.1 | 0.98 | 100.06 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
279 | ХайТэк 1P1 | 1.8 | 22.6% | 15.0% | 16.4% | BBB- | 1.5 | 37.4 | 4 | 27.5 | 1.47 | 91.73 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
280 | Газпнф3P2R | 5.5 | 15.5% | 7.2% | 9.9% | AAA | 1.5 | 17.83 | 4 | 15.7 | 4.32 | 71.94 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
281 | ТрансМ БО2 | 3.5 | 21.7% | 20.2% | 20.2% | BB- | 1.5 | 16.64 | 12 | 8.3 | 0.51 | 100.22 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
282 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.20 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
283 | ГрупПро1P3 | 2.3 | 20.7% | 16.0% | 16.9% | B+ | 1.4 | 13.15 | 12 | 4.0 | 1.91 | 94.57 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
284 | ГПБ БО-09 | 0.1 | 10.2% | 5.7% | 5.7% | AA+ | 1.4 | 28.33 | 2 | 24.6 | 0.07 | 99.72 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
285 | ГЛОРАКС 01 | 1.2 | 21.3% | 14.0% | 14.9% | BBB- | 1.4 | 34.9 | 4 | 5.4 | 1.13 | 93.91 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
286 | Газпнф1P4R | 0.5 | 16.5% | 7.7% | 8.0% | AAA | 1.4 | 38.39 | 2 | 36.3 | 0.51 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
287 | МСБЛиз3P03 | 2.8 | 21.1% | 18.0% | 18.3% | BBB- | 1.4 | 14.79 | 12 | 7.9 | 1.38 | 98.20 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
288 | МОЭК БО1P3 | 1.4 | 17.2% | 9.3% | 9.6% | AAA | 1.4 | 46.37 | 2 | 6.1 | 0.43 | 97.08 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
289 | БДеньг-2P3 | 2.8 | 21.8% | 18.0% | 19.6% | BB | 1.4 | 14.79 | 12 | 12.8 | 2.09 | 91.61 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
290 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 93.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
291 | РКК БО-01 | 1.7 | 23.7% | 19.0% | 19.6% | B- | 1.4 | 47.37 | 4 | 6.8 | 1.20 | 96.83 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
292 | Феррони02 | 1.5 | 26.3% | 16.5% | 17.5% | B+ | 1.4 | 10.85 | 12 | 5.4 | 0.83 | 94.26 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
293 | ПР-Лиз 2P2 | 8.0 | 23.6% | 12.5% | 14.6% | BBB+ | 1.4 | 10.27 | 12 | 5.5 | 1.76 | 85.57 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
294 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.70 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
295 | СОБИЛИЗ1Р4 | 2.5 | 21.6% | 19.0% | 19.1% | BB | 1.4 | 14.68 | 12 | 8.3 | 1.10 | 99.25 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
296 | ВЭБ 1P-19 | 3.0 | 16.1% | 6.6% | 8.3% | AAA | 1.3 | 32.86 | 2 | 31.1 | 2.66 | 79.23 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
297 | Самолет1P6 | 5.2 | 19.1% | 11.3% | 11.4% | A+ | 1.3 | 28.05 | 4 | 8.0 | 0.18 | 98.86 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
298 | ГИДРОМАШ01 | 1.6 | 19.0% | 12.0% | 13.0% | A | 1.3 | 29.92 | 4 | 22.0 | 1.41 | 92.30 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
299 | МКЛизинг1 | 2.5 | 21.4% | 17.6% | 18.1% | BB+ | 1.3 | 14.99 | 12 | 7.7 | 1.45 | 97.32 | 18.06.24 | 14.11.23 | 10.11.26 | - | + | + | |
300 | Фордевинд4 | 2.7 | 22.9% | 17.0% | 18.3% | BB | 1.3 | 13.97 | 12 | 4.7 | 2.01 | 92.67 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + |