№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ПСБ 3P-07 | 0.1 | 14.9% | 8.2% | 8.2% | AA+ | 0.2 | 40.64 | 2 | 36.6 | 0.05 | 99.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1802 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1803 | БрайтФ БП1 | 4.6 | 61.0% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.07 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
1804 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1805 | АЛЬФАБ2Р22 | 0.6 | 18.5% | 9.7% | 10.2% | AA+ | 0.2 | 48.63 | 2 | 36.9 | 0.60 | 95.44 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1806 | Рубеж 1P2 | 4.6 | 23.9% | 18.5% | 20.5% | BB | 0.3 | 46.12 | 4 | 37.0 | 2.97 | 90.13 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
1807 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1808 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 37.2 | - | 100.30 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1809 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1810 | БашнфтБО7 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 37.3 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1811 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1812 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1813 | РЖД 1Р-13R | 4.6 | 16.9% | 9.1% | 11.7% | AAA | 0.1 | 45.38 | 2 | 37.7 | 3.56 | 77.50 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1814 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 37.7 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1815 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
1816 | АРАГОН БП1 | 4.6 | 19.5% | 22.0% | - | - | 54.85 | 4 | 38.0 | - | 20.09.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1817 | АПРИ 2Р3 | 3.1 | 30.5% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 38.0 | 0.07 | 99.54 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
1818 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 38.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
1819 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1820 | КАМАЗ БО-9 | 8.7 | 18.9% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1821 | КАМАЗ БО11 | 8.7 | 21.9% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.55 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1822 | Росагрл1Р2 | 1.5 | 20.2% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.70 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
1823 | ВымпелКБО2 | 1.1 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 38.4 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1824 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1825 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1826 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1827 | АПРИ БП5 | 0.8 | 22.9% | 22.0% | 21.9% | BB+ | 0.4 | 54.85 | 4 | 38.6 | 0.64 | 100.49 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1828 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.9 | - | 101.67 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1829 | РОССИУМ3P3 | 9.8 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 39.0 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1830 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
1831 | Атомстр 01 | 0.1 | 14.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.59 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
1832 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 39.1 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
1833 | ТрансФБО41 | 1.0 | 316.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.6 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
1834 | Систем1P10 | 4.6 | 22.1% | 9.9% | 11.0% | AA- | 0.3 | 49.36 | 2 | 39.9 | 1.02 | 89.62 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1835 | НовТехнБ1 | 3.2 | 22.6% | 13.5% | 14.7% | A- | 0.0 | 67.32 | 2 | 40.0 | 1.10 | 91.89 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1836 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1837 | ЕвропланБ3 | 5.1 | 20.8% | 10.0% | 10.1% | AA | 0.1 | 49.86 | 2 | 40.6 | 0.09 | 99.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
1838 | ИнфрОблP6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.7 | - | 99.60 | 29.08.24 | 31.08.23 | 26.08.27 | - | + | + | |
1839 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1840 | РЕСОЛиБП05 | 1.0 | 17.6% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 92.48 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
1841 | ВЭБP-39 | 5.8 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 41.0 | - | 99.98 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
1842 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1843 | РедСофт2P3 | 0.3 | 19.0% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 100.32 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
1844 | СистемБ1P1 | 1.1 | 17.7% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 93.67 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1845 | АльфаБО-13 | 5.0 | 12.8% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 41.2 | 0.04 | 99.87 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
1846 | ТрансФБО31 | 0.5 | -99.9% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1847 | ИнфрОблP8 | 4.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.3 | - | 98.51 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | ||
1848 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.4 | - | 100.31 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
1849 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1850 | АПРИ 2Р4 | 3.3 | 17.3% | 24.0% | 23.4% | BB+ | 0.1 | 59.84 | 4 | 41.4 | 0.31 | 102.39 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
1851 | ФПК 1P-05 | 4.2 | 20.9% | 14.3% | 14.5% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.82 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
1852 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
1853 | ГазпКап2P7 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1854 | ГазпКап2P8 | 4.0 | 0.0% | 17.5% | - | AAA | 43.69 | 4 | 41.6 | - | 27.08.24 | 29.08.23 | 22.08.28 | - | + | + | |||
1855 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1856 | ДОМ 1P-12R | 1.0 | 17.4% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.84 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
1857 | Сбер Sb42R | 0.5 | 18.1% | 8.8% | 9.2% | AAA | 13.3 | 43.88 | 2 | 41.7 | 0.50 | 95.90 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1858 | ПочтаРБ1P2 | 2.7 | 17.3% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 41.9 | 2.24 | 96.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1859 | МЕТАЛИН1P6 | 3.3 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 42.2 | - | 99.90 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
1860 | РЕСОЛизБ03 | 1.1 | -77.8% | 11.0% | - | AA- | 54.85 | 2 | 42.2 | - | 04.10.24 | 16.10.15 | 03.10.25 | 11.10.22 | + | + | |||
1861 | СистемБ1P6 | 2.6 | 17.9% | 10.5% | 12.1% | AA- | 0.0 | 52.36 | 2 | 42.3 | 2.21 | 86.48 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1862 | Систем1P13 | 5.7 | 21.3% | 16.8% | 17.4% | AA- | 0.2 | 83.77 | 2 | 42.8 | 1.13 | 96.28 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1863 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1864 | ПочтаР2P04 | 8.0 | 18.1% | 9.2% | 11.3% | AA+ | 0.1 | 46.12 | 2 | 43.1 | 2.54 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1865 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1866 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 43.3 | - | 97.83 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
1867 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1868 | РЕСОЛизБ04 | 1.2 | -75.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1869 | ПочтаРБ1P6 | 5.0 | 19.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.65 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1870 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 43.5 | - | 101.60 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1871 | ЗАСЛОН 1Р1 | 1.7 | 22.5% | 12.5% | 14.2% | BBB+ | 0.0 | 62.33 | 2 | 43.5 | 1.47 | 88.15 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1872 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1873 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1874 | Система1P8 | 3.5 | 11.4% | 9.0% | 9.0% | AA- | 0.2 | 44.88 | 2 | 43.6 | 0.01 | 99.97 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1875 | Солид БО-2 | 0.5 | -23.1% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.7 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1876 | БашнфтБО4 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 44.3 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1877 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1878 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1879 | Ситимат02 | 12.4 | 94.9% | 16.0% | - | - | 45.6 | 1 | 44.5 | - | 01.09.24 | 02.12.14 | 20.12.36 | - | + | + | |||
1880 | БалтЛизБП6 | 1.1 | 20.1% | 10.9% | 11.4% | A+ | 0.2 | 54.35 | 2 | 44.5 | 0.55 | 95.63 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1881 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1882 | СОБИЛИЗ1Р5 | 3.7 | 24.7% | 19.3% | 20.1% | BB | 0.0 | 47.47 | 4 | 44.8 | 1.45 | 95.60 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1883 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
1884 | Нижегород1 | 4.8 | 63.1% | 21.0% | 22.8% | B | 0.2 | 52.36 | 4 | 44.9 | 0.27 | 92.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1885 | АВТОБФ БП3 | 2.1 | 18.3% | 10.0% | 11.4% | A+ | 49.86 | 2 | 44.9 | 1.80 | 87.44 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1886 | ВЭБ.РФ 21 | 7.5 | 18.6% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1887 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 45.7 | 0.22 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
1888 | СолЛиз БО2 | 3.0 | 52.9% | 21.0% | 21.1% | B+ | 0.7 | 49.74 | 4 | 45.9 | 0.02 | 99.55 | 30.08.24 | 01.03.24 | 27.08.27 | - | + | + | |
1889 | МоторТ1Р05 | 4.8 | 22.2% | 20.0% | 20.3% | BB | 0.0 | 49.86 | 4 | 46.0 | 3.03 | 98.45 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1890 | Ростел1P2R | 2.7 | 19.4% | 13.2% | 13.3% | AA+ | 0.1 | 65.82 | 2 | 46.3 | 0.15 | 99.19 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1891 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.11 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1892 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1893 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 46.7 | - | 100.10 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1894 | БашнфтБО2 | 1.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 47.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1895 | РоялКапБ10 | 2.3 | 25.3% | 20.0% | 22.1% | B+ | 0.1 | 49.86 | 4 | 47.7 | 1.79 | 90.29 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1896 | МГКЛ 1P5 | 4.5 | 23.2% | 20.0% | 20.8% | BB- | 0.3 | 49.86 | 4 | 47.7 | 2.90 | 95.94 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1897 | РОССИУМ Б1 | 1.2 | 7.7% | 18.0% | 17.6% | BBB | 89.75 | 2 | 48.3 | - | 102.31 | 15.11.24 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1898 | iПМЕДДМ2Р1 | 1.6 | 18.6% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.22 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1899 | БашнфтБО3 | 0.7 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 48.9 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1900 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + |