№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Маныч02 | 1.0 | 27.3% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 1.6 | 0.59 | 92.98 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
1002 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.9% | BB+ | 0.4 | 12.33 | 12 | 1.6 | 1.05 | 88.98 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
1003 | НафттрнБО6 | 2.8 | 30.8% | 30.0% | 28.6% | B+ | 3.5 | 24.66 | 12 | 1.6 | 1.75 | 105.00 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1004 | МЛФТ БО-01 | 0.9 | 30.5% | 18.0% | 18.7% | B | 0.6 | 8.14 | 12 | 1.6 | 0.45 | 96.09 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
1005 | СистемБ1P5 | 1.7 | 25.9% | 14.8% | 15.4% | AA- | 0.6 | 36.9 | 4 | 1.6 | 0.48 | 95.99 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1006 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 21.1 | 23.84 | 12 | 1.6 | 1.44 | 103.89 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1007 | СветофорП2 | 0.5 | 25.1% | 12.0% | 12.6% | BB+ | 0.3 | 11.97 | 4 | 1.6 | 0.46 | 95.23 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1008 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 1.6 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1009 | ПушкПЗБО1 | 1.0 | 31.6% | 14.0% | 15.1% | BB | 0.4 | 17.45 | 4 | 1.5 | 0.53 | 92.94 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
1010 | СОБИЛИЗ1Р3 | 1.7 | 32.5% | 17.5% | 19.1% | BB | 0.6 | 9.21 | 12 | 1.5 | 0.80 | 91.64 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
1011 | Ростел2P10 | 1.0 | 22.1% | 9.2% | 10.2% | AA+ | 1.6 | 22.94 | 4 | 1.5 | 0.95 | 90.18 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1012 | КруизБО-01 | 0.3 | 23.0% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 1.5 | 0.29 | 97.49 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
1013 | ЕвроТранс1 | 0.8 | 23.2% | 13.5% | 14.3% | A- | 6.9 | 11.1 | 12 | 1.5 | 0.77 | 94.39 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1014 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.5 | 0.88 | 62.56 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
1015 | Сегежа2P5R | 12.5 | 35.1% | 10.7% | 13.0% | BB+ | 8.0 | 53.6 | 2 | 1.5 | 0.96 | 82.81 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1016 | iСелкт1Р3R | 1.5 | 23.2% | 13.3% | 14.9% | A+ | 11.3 | 66.32 | 2 | 1.5 | 1.40 | 89.50 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1017 | sРуСол клВ | 6.0 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 1.4 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1018 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 1.4 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1019 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 1.4 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1020 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 1.4 | - | 86.80 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1021 | Автодор3Р3 | 1.0 | 22.7% | 10.3% | 11.4% | AA | 3.1 | 51.36 | 2 | 1.4 | 0.96 | 90.49 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
1022 | РЖД 1Р-05R | 8.0 | 21.7% | 7.3% | 8.2% | AAA | 0.5 | 36.4 | 2 | 1.4 | 0.96 | 88.70 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1023 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.4 | 0.82 | 82.95 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1024 | НэппиБО01 | 2.6 | 29.1% | 25.2% | 25.5% | B | 1.2 | 20.75 | 12 | 1.4 | 1.82 | 99.00 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
1025 | Европлн1Р4 | 0.1 | 21.2% | 8.8% | 8.9% | AA | 1.5 | 2.19 | 4 | 1.4 | 0.10 | 98.94 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1026 | МаниКап1Р1 | 1.6 | 33.3% | 16.0% | 19.5% | BB- | 0.1 | 13.15 | 12 | 1.3 | 1.44 | 82.00 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
1027 | НовТехнБ3 | 2.1 | 26.9% | 15.9% | 17.2% | A- | 1.4 | 13.03 | 12 | 1.3 | 0.98 | 92.35 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1028 | ЭлемЛиз1P4 | 1.0 | -33.5% | 10.6% | 8.1% | A | 2.91 | 12 | 1.3 | - | 130.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1029 | ГлобалФ1P3 | 2.4 | 31.0% | 14.7% | 17.1% | B+ | 0.4 | 12.12 | 12 | 1.2 | 1.19 | 85.99 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
1030 | ЛСР БО 1Р9 | 2.1 | 23.8% | 14.7% | 16.6% | A | 8.0 | 12.12 | 12 | 1.2 | 1.76 | 88.80 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
1031 | ИнтЛиз1Р04 | 0.7 | 19.0% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 1.2 | 0.48 | 97.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1032 | ГТЛК 1P-15 | 0.7 | 23.7% | 7.7% | 8.4% | AA- | 0.4 | 3.83 | 4 | 1.2 | 0.66 | 91.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
1033 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.2 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
1034 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 3.89 | 12 | 1.2 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1035 | ОйлРесур01 | 2.1 | 32.2% | 21.0% | 24.9% | BB+ | 3.0 | 17.26 | 12 | 1.2 | 1.73 | 84.45 | 18.03.25 | 22.04.24 | 07.04.27 | - | + | + | |
1036 | Полюс Б1P3 | 3.0 | 18.3% | 10.4% | 12.4% | AAA | 7.0 | 51.86 | 2 | 1.1 | 2.61 | 84.04 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
1037 | Феррони02 | 0.8 | 53.1% | 16.5% | 19.0% | B+ | 0.3 | 6.78 | 12 | 1.1 | 0.52 | 87.06 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
1038 | Ростел2P2R | 2.0 | 19.3% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 1.1 | 1.88 | 81.10 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
1039 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 1.1 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1040 | ЗСД 04 | 7.0 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | 1.1 | - | 105.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1041 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 1.1 | - | 108.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1042 | sРуСол клБ | 6.0 | 153.4% | 20.1% | 23.9% | A+ | 0.1 | 31.67 | 4 | 1.1 | 0.24 | 83.93 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
1043 | ГлобалФ1P2 | 1.6 | 29.2% | 16.5% | 17.7% | B+ | 0.1 | 10.31 | 12 | 1.0 | 0.74 | 93.34 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
1044 | ГТЛК 1P-12 | 8.7 | 26.6% | 9.1% | 11.5% | AA- | 0.5 | 22.69 | 4 | 1.0 | 1.61 | 79.00 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1045 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 8.9% | AAA | 4.29 | 4 | 1.0 | - | 72.70 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1046 | ВЭББНКР 05 | 2.5 | 35.9% | 18.0% | 22.5% | BB | 0.4 | 14.79 | 12 | 1.0 | 1.65 | 79.80 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
1047 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 1.0 | - | 81.80 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1048 | ИА ТБ1А | 9.1 | 26.5% | 7.9% | 8.0% | AA- | 0.9 | 1.52 | 4 | 1.0 | 0.09 | 98.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1049 | Локосерв 1 | 2.3 | 8.3% | 8.7% | - | - | 1.5 | 4 | 1.0 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1050 | ТЕХЛиз 1P5 | 2.5 | 33.4% | 11.5% | 15.9% | BBB- | 0.6 | 9.45 | 12 | 1.0 | 1.83 | 72.16 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
1051 | КарМани 02 | 0.6 | 21.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 0.9 | 0.47 | 99.77 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
1052 | МТС 1P-14 | 2.0 | 19.8% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 0.9 | 1.87 | 80.59 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
1053 | АйДиКоле04 | 1.6 | 26.2% | 16.5% | 18.1% | BB+ | 0.1 | 13.56 | 12 | 0.9 | 1.38 | 90.97 | 18.03.25 | 25.09.23 | 09.09.26 | - | + | + | |
1054 | СОЛСВЕТ1Р1 | 0.2 | 22.9% | 15.2% | 15.4% | A | 1.9 | 12.53 | 12 | 0.8 | 0.16 | 99.12 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
1055 | sРуСол клА | 6.0 | 60.6% | 16.1% | 17.3% | A+ | 23.18 | 4 | 0.8 | 0.24 | 92.73 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1056 | ТГК-14 1Р3 | 3.3 | 20.7% | 26.5% | 22.4% | BBB+ | 4.3 | 21.78 | 12 | 0.7 | 2.32 | 118.43 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1057 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.04 | 4 | 0.7 | - | 71.52 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1058 | РСХБ2Р7 | 0.2 | 17.4% | 8.5% | 8.6% | AA | 0.5 | 7.22 | 12 | 0.7 | 0.16 | 98.77 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
1059 | ВЭББНКР 03 | 1.0 | 32.5% | 12.0% | 13.9% | BB | 0.2 | 9.86 | 12 | 0.7 | 0.93 | 86.00 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
1060 | АЛРОСА Б06 | 5.2 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.6 | 0.24 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1061 | АЛРОСА Б07 | 5.2 | 21.5% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 0.6 | 0.24 | 96.74 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1062 | АЛРОСА Б05 | 5.2 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.6 | 0.24 | 96.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1063 | АЛРОСА Б04 | 5.2 | 3.5% | 5.8% | 5.7% | AAA | 0.0 | 14.34 | 4 | 0.6 | 0.24 | 100.54 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1064 | АЛРОСА Б03 | 5.2 | 21.2% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 0.6 | 0.24 | 96.79 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1065 | РостелP13R | 0.7 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | 0.6 | 0.69 | 103.37 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1066 | ТбанкБ25 | 0.4 | -9.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.6 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1067 | НафттрнБО4 | 0.7 | 24.2% | 19.0% | 19.3% | B+ | 0.2 | 15.62 | 12 | 0.5 | 0.62 | 98.27 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1068 | НафттрнБО5 | 1.6 | 78.9% | 19.0% | 19.6% | B+ | 3.8 | 15.62 | 12 | 0.5 | 0.08 | 96.82 | 19.03.25 | 26.09.23 | 10.09.26 | - | + | + | |
1069 | АЛЬЯНС 1P5 | 2.2 | 28.4% | 18.0% | 20.9% | BB+ | 0.2 | 14.79 | 12 | 0.5 | 1.82 | 86.00 | 19.03.25 | 23.05.24 | 08.05.27 | - | + | + | |
1070 | РЕСОЛиБП27 | 1.4 | 11.0% | 18.0% | 17.5% | AA- | 0.0 | 14.79 | 12 | 0.5 | 0.40 | 103.00 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1071 | МОСМСП2 03 | 8.3 | 460.8% | 9.5% | 9.9% | AAA | 0.0 | 0.65 | 12 | 0.5 | 0.02 | 96.04 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
1072 | ВЭББНКР 04 | 2.1 | 37.3% | 17.0% | 21.5% | BB | 0.8 | 13.97 | 12 | 0.5 | 1.39 | 79.08 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
1073 | АВТОДОМ1Р2 | 2.0 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 0.5 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1074 | Шевченк1Р2 | 0.2 | 21.6% | 13.0% | 13.2% | BB+ | 0.8 | 8.1 | 4 | 0.5 | 0.24 | 98.39 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
1075 | ЭконЛиз1Р7 | 2.0 | 30.7% | 16.0% | 19.4% | BBB- | 1.2 | 39.89 | 4 | 0.4 | 1.73 | 82.51 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
1076 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1077 | ЗенитБО-09 | 0.1 | 3.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1078 | ГЛОРАКС 01 | 0.5 | 25.7% | 14.0% | 14.6% | BBB- | 1.2 | 34.9 | 4 | 0.4 | 0.49 | 95.62 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
1079 | Озон 1Р02 | 1.5 | 20.7% | 13.0% | 14.1% | - | 0.6 | 32.41 | 4 | 0.4 | 1.38 | 92.00 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
1080 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.1 | 1.49 | 4 | 0.4 | - | 98.74 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1081 | ВымпелК1Р6 | 3.0 | 21.9% | 10.5% | 13.4% | AA- | 1.9 | 26.3 | 4 | 0.3 | 2.55 | 78.60 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1082 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.3 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1083 | ВымпелК1Р7 | 4.0 | 21.9% | 9.9% | 13.7% | AA- | 21.0 | 24.56 | 4 | 0.3 | 3.21 | 71.85 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1084 | ВымпелК3Р3 | 4.0 | 9.5% | 9.9% | 9.6% | AA- | 0.0 | 24.56 | 4 | 0.3 | 3.36 | 102.25 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | |
1085 | ВымпелК1Р5 | 2.0 | 21.6% | 9.3% | 11.3% | AA- | 23.31 | 4 | 0.3 | 1.83 | 82.75 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1086 | СовкмЛ П06 | 1.3 | 15.5% | 10.0% | 10.4% | AA- | 0.4 | 21.19 | 4 | 0.2 | 0.77 | 96.56 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1087 | iУОМЗ Б-П1 | 4.3 | 29.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1088 | РенКредБО6 | 1.0 | 24.4% | 8.2% | 9.3% | BBB | 0.6 | 40.42 | 2 | 0.2 | 0.98 | 87.29 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1089 | ГПБ-КИ-06 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1090 | iУОМЗ Б-П2 | 5.8 | 3.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.31 | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1091 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1092 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 0.2 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1093 | ГПБ-КИ-08 | 0.2 | -5.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1094 | ЧеркизБ1P4 | 0.8 | 19.8% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.84 | 86.07 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1095 | ГПБ-КИ-09 | 0.4 | 5.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1096 | ГПБ-КИ-10 | 0.4 | 23.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1097 | ВТБ С1-518 | 1.5 | 31.4% | 0.0% | 0.0% | AAA | 2.8 | 0.3 | 0.3 | 0.2 | 1.52 | 65.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1098 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1099 | ВТБ С1-713 | 1.6 | 29.6% | 0.0% | 0.0% | AAA | 4.2 | 0.3 | 0.3 | 0.1 | 1.61 | 65.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1100 | ВТБ С1-519 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.56 | 86.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + |