№ | 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 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1002 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 79.4% | C | 0.0 | 17.45 | 4 | - | - | 17.62 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
1003 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1004 | 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 | - | + | + | |
1005 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
1006 | АРЕНЗА1Р05 | 3.0 | 10.2% | 21.3% | 21.1% | BBB- | 0.5 | 18.05 | 12 | 8.2 | 0.05 | 100.53 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
1007 | ПионЛизБП3 | 5.1 | 24.0% | 22.0% | 20.5% | B+ | 0.9 | 18.08 | 12 | 13.3 | 3.04 | 107.05 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1008 | 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 | - | + | + | |
1009 | Джой 1P1 | 2.3 | 25.6% | 22.0% | 23.8% | BB- | 0.7 | 18.08 | 12 | 4.2 | 1.83 | 92.48 | 15.09.24 | 20.12.23 | 04.12.26 | - | + | + | |
1010 | БДеньг-2P4 | 2.8 | 26.9% | 22.0% | 22.1% | BB- | 1.3 | 18.08 | 12 | 0.6 | 0.32 | 99.36 | 21.09.24 | 26.12.23 | 08.06.27 | - | + | + | |
1011 | 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 | - | + | + | |
1012 | Саммит 1P3 | 2.4 | 25.3% | 22.0% | 22.0% | BB- | 0.3 | 18.08 | 12 | 7.2 | 0.05 | 99.96 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
1013 | Джой 1P2 | 2.6 | 25.9% | 22.0% | 22.0% | BB- | 1.2 | 18.08 | 12 | 16.3 | 0.09 | 100.05 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
1014 | КарМани2Р1 | 2.6 | 14.7% | 22.0% | 21.9% | BB | 0.5 | 18.08 | 12 | 9.6 | 0.04 | 100.31 | 06.09.24 | 09.04.24 | 25.03.27 | - | + | + | |
1015 | 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 | - | + | + | |
1016 | ПУБ001Р-01 | 2.8 | 23.8% | 22.0% | 21.8% | BB- | 2.5 | 18.08 | 12 | 9.0 | 1.54 | 100.70 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1017 | 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 | - | + | + | |
1018 | ГлобалФ1P4 | 3.3 | 5.2% | 22.1% | 22.0% | B+ | 0.2 | 18.19 | 12 | 9.7 | 0.04 | 100.65 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
1019 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
1020 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1021 | ПионЛизБП2 | 4.4 | 23.6% | 22.3% | 20.6% | B+ | 1.3 | 18.29 | 12 | 4.9 | 2.81 | 107.97 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
1022 | СмартФ1Р03 | 2.8 | 39.2% | 22.3% | 22.3% | BB- | 0.6 | 18.29 | 12 | 11.0 | 0.03 | 99.63 | 04.09.24 | 06.06.24 | 22.05.27 | - | + | + | |
1023 | ГТЛК 1P-09 | 8.6 | 21.3% | 7.3% | 7.4% | AA- | 6.4 | 18.32 | 4 | 11.3 | 0.10 | 98.84 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1024 | Систем1P19 | 6.5 | 21.2% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 17.7 | 0.49 | 94.18 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1025 | ТМК 1P03 | 0.5 | 14.1% | 7.3% | 7.6% | A+ | 1.2 | 18.32 | 4 | 16.9 | 0.51 | 97.00 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
1026 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1027 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 2.6 | 18.44 | 12 | 1.2 | 4.03 | 99.95 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
1028 | ГТЛК 1P-17 | 10.8 | 22.0% | 7.4% | 9.1% | AA- | 0.9 | 18.55 | 4 | 17.9 | 1.62 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1029 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1030 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1031 | ТрансМ БО1 | 1.4 | 22.2% | 22.8% | 22.2% | BB- | 0.2 | 18.7 | 12 | 11.2 | 1.05 | 102.68 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1032 | 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 | - | + | + | |
1033 | БДеньги-03 | 0.7 | 16.5% | 23.0% | 22.9% | BB- | 0.4 | 18.9 | 12 | 0.6 | 0.08 | 100.60 | 21.09.24 | 05.05.22 | 19.04.25 | - | + | + | |
1034 | МаниКап1Р3 | 2.5 | 29.0% | 23.0% | 27.2% | BB- | 0.5 | 18.9 | 12 | 13.2 | 1.85 | 84.60 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1035 | БДеньг-2P6 | 3.2 | 24.2% | 23.0% | 23.0% | BB- | 1.8 | 18.9 | 12 | 5.7 | 0.06 | 100.06 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
1036 | 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 | - | + | + | |
1037 | МГКЛ-1P6 | 4.8 | 24.2% | 23.0% | 22.2% | BB- | 2.1 | 18.9 | 12 | 4.4 | 2.99 | 103.39 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
1038 | БИАНКА-01 | 2.9 | 25.6% | 23.0% | 23.0% | BB | 3.0 | 18.9 | 12 | 6.3 | 2.15 | 99.99 | 12.09.24 | 13.08.24 | 29.07.27 | - | + | + | |
1039 | ВЭББНКР 07 | 3.4 | 21.7% | 23.0% | 23.0% | BB | 0.8 | 18.9 | 12 | 5.7 | 0.06 | 100.18 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
1040 | ПионЛизБР5 | 7.7 | 25.4% | 23.3% | 22.8% | B+ | 3.0 | 19.18 | 12 | 17.9 | 3.60 | 102.19 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
1041 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1042 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1043 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.2 | 19.45 | 4 | 4.7 | 0.89 | 93.99 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1044 | ГТЛК 1P-18 | 10.8 | 21.5% | 7.8% | 10.5% | AA- | 0.1 | 19.55 | 4 | 17.0 | 2.42 | 74.59 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1045 | ГТЛК 2P-01 | 11.6 | 24.5% | 7.8% | 7.9% | AA- | 1.7 | 19.57 | 4 | 14.4 | 0.07 | 99.06 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1046 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1047 | Соц.разв02 | 2.4 | 22.3% | 16.3% | 17.1% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 95.38 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1048 | ГТЛК 1P-19 | 10.8 | 18.9% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1049 | БДеньг-2P7 | - | 3.5 | 0.0% | 24.2% | - | - | 19.93 | 12 | 0.7 | - | 21.09.24 | - | 03.02.28 | - | + | + | ||
1050 | ФСК РС Б3 | 28.1 | 17.9% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.84 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1051 | ФСК РС Б4 | 28.3 | 18.7% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.61 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1052 | МТС 1P-10 | 0.8 | 18.2% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 12.7 | 0.81 | 93.03 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1053 | 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 | - | + | + | |
1054 | ХКФБанкБ04 | 1.8 | 21.4% | 8.0% | 9.7% | A- | 5.9 | 19.95 | 4 | 17.8 | 1.63 | 82.66 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1055 | Новотр 1Р2 | 1.7 | 20.1% | 9.1% | 9.9% | AA- | 0.2 | 19.96 | 4 | 7.9 | 0.83 | 92.40 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1056 | ВымпелК1Р8 | 4.6 | 17.3% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 73.94 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1057 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1058 | СНХТ БО-02 | 2.3 | -84.2% | 24.5% | 23.4% | B | 0.4 | 20.14 | 12 | 14.8 | 0.02 | 104.75 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
1059 | СовкомБОП4 | 0.0 | 17.2% | 8.1% | 8.1% | AA- | 8.1 | 20.19 | 4 | 17.1 | 0.04 | 99.69 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
1060 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 125.5% | CCC | 0.1 | 20.24 | 4 | - | - | 11.15 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
1061 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1062 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.6 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1063 | НоваБевБП3 | 0.3 | 18.0% | 8.3% | 8.5% | AA | 0.2 | 20.57 | 2 | 9.0 | 0.28 | 97.60 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1064 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.7% | AA | 2.8 | 20.82 | 4 | 16.2 | 1.65 | 85.68 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1065 | ЛаймЗайм01 | 0.3 | 23.5% | 16.7% | 17.0% | BB | 0.2 | 20.88 | 4 | 14.9 | 0.31 | 98.50 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
1066 | РусГидрБП8 | 0.3 | 17.4% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.56 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
1067 | МТС 1P-23 | 0.3 | 18.2% | 8.4% | 8.6% | AAA | 14.8 | 20.94 | 4 | 15.0 | 0.32 | 97.34 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
1068 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1069 | ТАЛАНФБ1P3 | 0.7 | 22.0% | 13.0% | 13.4% | BBB- | 1.5 | 21.07 | 4 | 0.9 | 0.46 | 96.81 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
1070 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1071 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1072 | 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 | - | + | + | |
1073 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1074 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1075 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 1.3 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1076 | ЛСР БО 1Р7 | 2.1 | 20.5% | 8.7% | 9.7% | A | 0.5 | 21.57 | 4 | 16.6 | 1.11 | 88.98 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
1077 | 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 | - | + | + | ||
1078 | ФСК РС1Р6 | 8.0 | 18.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 85.50 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1079 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1080 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1081 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1082 | РСХБ2Р16 | 1.8 | 19.0% | 8.8% | 10.1% | AA | 6.0 | 21.82 | 4 | 18.9 | 1.62 | 86.44 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1083 | РЖД 1Р-15R | 2.6 | 17.9% | 8.8% | 10.6% | AAA | 0.0 | 21.94 | 4 | 10.6 | 2.32 | 83.27 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
1084 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.28 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1085 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1086 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1087 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 1.0 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
1088 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1089 | Мегафон2P3 | 0.7 | 18.0% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 7.3 | 0.65 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1090 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.3 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1091 | Славнеф2Р3 | 7.2 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 0.7 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1092 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1093 | 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 | + | + | |
1094 | 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 | + | + | |||
1095 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1096 | Маныч01 | 0.7 | 22.8% | 12.0% | 12.4% | BB- | 0.3 | 22.44 | 4 | 6.9 | 0.41 | 96.45 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1097 | Экспо1П01 | 0.1 | 20.1% | 9.0% | 9.1% | A | 1.5 | 22.44 | 4 | 14.6 | 0.09 | 99.16 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1098 | Газпнф3P5R | 1.3 | 18.3% | 9.0% | 9.9% | AAA | 2.6 | 22.44 | 4 | 19.7 | 1.20 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
1099 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1100 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + |