№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Фордевинд6 | 3.3 | 24.2% | 22.0% | 22.0% | BB | 0.5 | 18.08 | 12 | 11.5 | 0.78 | 100.10 | 03.09.24 | 05.07.24 | 17.12.27 | - | + | + | |
1202 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 6.9 | 12.74 | 12 | 11.5 | 1.38 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1203 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 2.1 | 12.74 | 12 | 11.5 | 2.08 | 90.94 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1204 | ЭлемЛиз1P8 | 2.6 | 20.7% | 16.0% | 16.5% | A | 0.1 | 12.06 | 12 | 11.7 | 1.13 | 96.74 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
1205 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.7% | BBB | 0.4 | 34.28 | 4 | 11.7 | 0.96 | 93.33 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1206 | ИКС5Фин3P2 | 2.2 | -21.5% | 17.1% | 17.0% | AAA | 6.0 | 14.05 | 12 | 11.7 | 0.01 | 100.57 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1207 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1208 | ИАДОМ 1P39 | 9.3 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.98 | 12 | 11.7 | - | 103.97 | 28.08.24 | 22.12.23 | 28.11.33 | - | + | + | |
1209 | ВертолетБ1 | 1.4 | 4.6% | 11.9% | - | - | 59.34 | 2 | 11.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1210 | НоваБевБП6 | 1.7 | 16.1% | 14.9% | 14.9% | AA | 0.7 | 12.25 | 12 | 11.8 | 1.46 | 99.80 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
1211 | Акрон Б1P2 | 2.8 | 14.6% | 5.0% | 6.3% | AA | 0.0 | 24.93 | 2 | 11.9 | 2.56 | 79.75 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1212 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1213 | АГТК БО-02 | 2.9 | 23.5% | 15.0% | 17.2% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.29 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1214 | КАМАЗ БП11 | 1.4 | 18.1% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 11.9 | 1.29 | 96.90 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1215 | МОСМСП6 02 | 9.2 | -15.4% | 15.6% | 15.1% | AAA | 13.25 | 12 | 12.0 | 0.09 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | ||
1216 | МТС 2P-01 | 3.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 12.0 | - | 99.55 | 29.10.24 | 31.10.23 | 26.10.27 | - | + | + | |
1217 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1218 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 39.4 | 0 | 12 | 12.0 | - | 100.75 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1219 | АЛЬЯНС 1P3 | 2.4 | 22.9% | 22.0% | 22.0% | BB+ | 0.4 | 18.08 | 12 | 12.1 | 0.03 | 100.03 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1220 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.3 | 30.12 | 2 | 12.1 | 1.21 | 87.13 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1221 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1222 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1223 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1224 | Систем1P21 | 6.9 | 20.9% | 8.4% | 10.1% | AA- | 0.3 | 41.88 | 2 | 12.2 | 1.72 | 82.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1225 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.79 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
1226 | ФИНСИСТ 01 | 3.0 | 32.1% | 16.0% | 19.5% | BB | 0.6 | 13.15 | 12 | 12.3 | 1.60 | 82.01 | 25.08.24 | 31.08.23 | 10.08.27 | - | + | + | |
1227 | СибурХ1Р01 | 1.4 | 18.6% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 12.3 | 1.32 | 89.78 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
1228 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 12.3 | - | 100.17 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
1229 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.98 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1230 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.5 | 39.39 | 2 | 12.3 | 1.72 | 85.67 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1231 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 16.2 | 0 | 4 | 12.4 | - | 100.20 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1232 | ЭНИКА 1Р02 | 1.8 | 25.9% | 13.0% | 14.5% | BBB- | 0.0 | 12.96 | 4 | 12.4 | 1.00 | 89.80 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
1233 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 98.4 | 0 | 12 | 12.5 | - | 100.37 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1234 | CTRLлиз1Р1 | 4.0 | 24.7% | 16.3% | 18.1% | BB+ | 0.5 | 13.36 | 12 | 12.5 | 1.79 | 89.60 | 25.08.24 | 31.08.23 | 04.08.28 | - | + | + | |
1235 | МВ ФИН 1Р4 | 1.7 | 27.1% | 13.1% | 14.0% | A | 16.7 | 32.54 | 4 | 12.5 | 0.63 | 93.17 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1236 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1237 | АквилонЛP3 | 2.4 | 23.4% | 17.7% | 18.5% | BBB- | 0.1 | 37.07 | 4 | 12.6 | 1.15 | 95.69 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1238 | ИнфрОблP9 | 2.5 | 0.0% | 17.2% | - | AAA | 14.1 | 12 | 12.7 | - | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1239 | МТС 1P-10 | 0.8 | 18.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 12.7 | 0.81 | 92.95 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1240 | АСПЭКДом01 | 0.3 | 22.5% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 12.7 | 0.19 | 98.80 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1241 | АРЕНЗА1Р03 | 4.3 | 23.7% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.80 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1242 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 0.0 | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1243 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1244 | ВЭБ 1P-19 | 2.8 | 17.8% | 6.6% | 8.5% | AAA | 0.3 | 32.86 | 2 | 12.8 | 2.54 | 77.47 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1245 | ПочтаР1P10 | 5.9 | 18.7% | 19.5% | 19.4% | AA+ | 0.6 | 97.23 | 2 | 12.8 | 0.43 | 100.60 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1246 | Саммит 1P2 | 2.2 | 28.2% | 18.0% | 19.9% | BB- | 0.0 | 14.79 | 12 | 12.8 | 1.10 | 90.40 | 27.08.24 | 01.12.23 | 15.11.26 | - | + | + | |
1247 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 10.8 | 30.74 | 4 | 12.8 | 1.49 | 88.96 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1248 | ЖКХРСЯ БО1 | 1.9 | 20.6% | 19.5% | 19.5% | BBB+ | 1.4 | 48.74 | 4 | 12.9 | 0.87 | 100.30 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1249 | Автодор5Р1 | 1.8 | 19.2% | 10.3% | 11.7% | AA | 1.3 | 41.13 | 2 | 12.9 | 1.69 | 87.92 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1250 | Атомэнпр01 | 1.8 | 17.9% | 7.5% | 8.8% | AAA | 0.1 | 37.4 | 2 | 13.0 | 1.71 | 85.35 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1251 | Артгн БО01 | 1.9 | 18.9% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.18 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
1252 | РегПрод1Р4 | 2.2 | 19.7% | 19.0% | 18.7% | B- | 0.2 | 15.62 | 12 | 13.0 | 1.77 | 101.59 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1253 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 0.0 | 47.37 | 4 | 13.0 | 2.58 | 93.79 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
1254 | ГарИнв2P09 | 2.2 | 23.6% | 17.6% | 18.3% | BBB | 5.7 | 14.47 | 12 | 13.0 | 1.77 | 96.18 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
1255 | ПКБ 1Р-04 | 2.7 | 21.4% | 17.0% | 17.8% | A- | 1.9 | 42.38 | 4 | 13.0 | 1.73 | 95.30 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1256 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1257 | РЖД 1Р-21R | 2.8 | 17.7% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.18 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1258 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1259 | ГЕНЕТИКБ01 | 0.8 | 22.6% | 14.0% | 14.4% | - | 0.3 | 19.95 | 4 | 13.2 | 0.43 | 97.08 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1260 | Сегежа2P3R | 12.4 | 31.0% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.42 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1261 | ГазТранс01 | 4.2 | 22.2% | 20.0% | 20.2% | BB- | 0.3 | 49.86 | 4 | 13.2 | 1.90 | 99.01 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
1262 | МЕГАТКТ-01 | 3.4 | 24.2% | 20.0% | 21.0% | BB | 0.3 | 49.86 | 4 | 13.2 | 2.30 | 95.02 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
1263 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.60 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1264 | МаниКап1Р3 | 2.5 | 29.0% | 23.0% | 27.2% | BB- | 0.5 | 18.9 | 12 | 13.2 | 1.85 | 84.66 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1265 | ПионЛизБП3 | 5.1 | 24.0% | 22.0% | 20.6% | B+ | 0.9 | 18.08 | 12 | 13.3 | 3.04 | 107.02 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1266 | ДрктЛиз2Р3 | 4.9 | 29.9% | 22.0% | 22.0% | BB+ | 0.8 | 18.08 | 12 | 13.3 | 0.02 | 99.90 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1267 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1268 | РСХБ2Р2 | 1.7 | -54.4% | 17.4% | 17.2% | AA | 50.2 | 14.75 | 12 | 13.3 | 0.01 | 100.80 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1269 | СНХТ БО-03 | 4.2 | 25.8% | 18.0% | 18.2% | B | 0.6 | 14.79 | 12 | 13.3 | 0.25 | 98.73 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
1270 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1271 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 5.0 | 54.1 | 2 | 13.4 | 2.19 | 85.54 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1272 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 13.4 | - | 98.21 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
1273 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1274 | АЛЬФАБ1Р11 | 2.4 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 13.4 | - | 16.10.24 | 16.01.24 | 16.01.27 | - | + | + | |||
1275 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 1.1 | 29.17 | 4 | 13.5 | 2.05 | 84.33 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1276 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1277 | СМАК БП01 | 0.3 | 6.7% | 13.0% | 12.9% | B+ | 0.0 | 21.37 | 12 | 13.5 | 0.15 | 100.98 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | |
1278 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1279 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1280 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 13.9 | 38.02 | 2 | 13.6 | 0.77 | 93.50 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1281 | Сбер Sb27R | 1.8 | 18.7% | 7.4% | 8.8% | AA- | 5.4 | 36.9 | 2 | 13.6 | 1.70 | 84.35 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1282 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1283 | ГазпромКP3 | 0.8 | 18.3% | 5.7% | 6.2% | AAA | 4.3 | 28.42 | 2 | 13.6 | 0.75 | 91.90 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1284 | Газпнф3P2R | 5.3 | 17.0% | 7.2% | 10.4% | AAA | 3.4 | 17.83 | 4 | 13.7 | 4.16 | 68.81 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
1285 | ХРОМОС Б2 | 4.9 | 23.4% | 22.8% | 22.7% | BB | 0.7 | 18.7 | 12 | 13.7 | 0.02 | 100.03 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1286 | ГТЛК БО-05 | 1.2 | 18.6% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 96.80 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1287 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 19.6 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
1288 | Роснфт2P6 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.8 | 3.65 | 82.53 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1289 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1290 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1291 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 125.3 | 15.42 | 12 | 13.8 | - | 100.48 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1292 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
1293 | ГлобалФ1P5 | 3.8 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | 13.9 | 2.08 | 104.74 | 31.08.24 | 02.07.24 | 11.06.28 | - | + | + | |
1294 | iХРОМОС Б1 | 3.6 | 23.5% | 18.3% | 18.6% | BB | 0.3 | 15 | 12 | 14.0 | 0.55 | 98.35 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
1295 | ЮДПАвтО Б1 | 4.6 | 20.1% | 18.3% | 18.4% | BB+ | 0.1 | 15 | 12 | 14.0 | 3.11 | 99.30 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
1296 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 14.1 | 2.51 | 75.91 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1297 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1298 | Газпнф1P5R | 0.3 | 10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 14.1 | 0.32 | 99.36 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1299 | ТелХолБ2-3 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 2.1 | 29.92 | 4 | 14.1 | 0.84 | 95.05 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1300 | ВСК 1P-01R | 1.3 | 18.9% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.26 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + |