№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 62.33 | 2 | 14.4 | 1.29 | 84.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | ||
1602 | Сульфур1P1 | 2.7 | 33.7% | 25.0% | 27.4% | B | 0.0 | 62.33 | 4 | 9.6 | 1.87 | 91.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1603 | ССМ-01 | 2.8 | 31.3% | 25.0% | 26.6% | BB- | 62.33 | 4 | 48.0 | 1.98 | 93.99 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | ||
1604 | НовТехнБ2 | 3.7 | 35.1% | 12.7% | 16.8% | A- | 0.0 | 63.08 | 2 | 37.1 | 1.50 | 75.47 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1605 | СамолетP11 | 3.2 | 56.0% | 12.7% | 13.6% | A+ | 0.7 | 63.33 | 2 | 37.2 | 0.21 | 93.32 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1606 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1607 | ДФФ 2Р-01 | 1.1 | 34.3% | 12.8% | 15.2% | BBB+ | 63.82 | 2 | 57.2 | 0.95 | 84.04 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | ||
1608 | ГПБ001P19P | 6.1 | 22.3% | 12.7% | 15.2% | AA+ | 63.92 | 2 | 59.4 | 2.08 | 84.01 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | ||
1609 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 64.2 | 4 | 28.9 | 2.06 | 98.97 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | ||
1610 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 64.27 | 2 | 41.9 | 2.84 | 81.20 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | ||
1611 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 64.82 | 4 | 15.7 | 2.12 | 100.05 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | ||
1612 | АльфаБО-21 | 7.9 | 23.4% | 13.1% | 15.1% | AA+ | 0.0 | 65.43 | 2 | 18.6 | 1.68 | 86.63 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1613 | Байсэл 1Р2 | 2.9 | 32.3% | 26.3% | 27.1% | BB- | 65.45 | 4 | 31.6 | 1.16 | 96.89 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | ||
1614 | МБЭС 1P-01 | 4.8 | 26.5% | 13.3% | 14.5% | AAA | 66.07 | 2 | 20.7 | 0.81 | 91.51 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1615 | АЛЬФА БО40 | 8.3 | 23.9% | 13.2% | 15.7% | AA+ | 0.0 | 66.18 | 2 | 33.6 | 1.93 | 84.02 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1616 | iСелкт1Р3R | 1.7 | 26.7% | 13.3% | 15.8% | A+ | 0.0 | 66.32 | 2 | 37.9 | 1.51 | 84.22 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1617 | СистемБ1P4 | 1.9 | 29.5% | 13.5% | 14.3% | AA- | 67.32 | 2 | 10.0 | 0.43 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | ||
1618 | ЕвропланБ6 | 4.5 | 27.6% | 22.5% | 22.8% | AA | 67.32 | 2 | 3.3 | 0.48 | 98.53 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | ||
1619 | НовТехнБ1 | 2.9 | 36.3% | 13.5% | 15.9% | A- | 0.0 | 67.32 | 2 | 8.5 | 0.90 | 84.93 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1620 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.6 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1621 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 67.68 | 2 | 59.6 | - | 100.30 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1622 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 64.4 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1623 | ММЦБ П01-2 | 2.2 | 29.4% | 14.0% | 17.7% | BBB- | 69.81 | 2 | 46.4 | 1.81 | 78.89 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
1624 | АПРИ 2Р1 | 1.9 | 35.9% | 28.0% | 28.9% | BBB- | 0.0 | 69.81 | 4 | 17.6 | 0.84 | 96.90 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1625 | Виллин1P1 | 3.0 | 31.1% | 28.0% | 28.0% | BBB- | 0.0 | 69.81 | 4 | 2.3 | 1.82 | 100.00 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1626 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 45.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1627 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 25.7 | 1.99 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1628 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 21.8 | 1.25 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1629 | ДОМ 1P-5R | 4.2 | 25.7% | 14.4% | 14.7% | AAA | 71.8 | 2 | 38.3 | 0.23 | 97.80 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
1630 | Росагрл1Р4 | 4.0 | 29.1% | 14.5% | 16.3% | AA- | 72.3 | 2 | 66.7 | 0.93 | 89.10 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
1631 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 73.55 | 2 | 17.0 | 1.28 | 89.73 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1632 | РЖД-28 обл | 3.3 | 27.3% | 15.0% | 15.5% | AAA | 0.0 | 74.79 | 2 | 26.7 | 0.32 | 96.81 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1633 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 31.2 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1634 | Роснфт2P1 | 3.0 | 14.1% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.21 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1635 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1636 | Совком БО5 | 3.0 | 15.4% | 15.0% | 15.0% | AA- | 74.79 | 2 | - | 0.50 | 100.07 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1637 | Ростел1P4R | 3.3 | 23.2% | 15.0% | 15.3% | AA+ | 0.0 | 74.79 | 2 | 34.1 | 0.27 | 98.16 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1638 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1639 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1640 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1641 | АВТОБФ БП5 | 4.5 | 20.2% | 15.0% | 16.1% | A+ | 74.79 | 2 | 69.9 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1642 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 74.79 | 2 | 64.5 | - | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1643 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 0.5 | 74.79 | 4 | 13.2 | 0.86 | 100.10 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1644 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 74.79 | 4 | 7.4 | 2.06 | 100.02 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | ||
1645 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.2 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1646 | ПочтаРБ1P2 | 2.5 | 19.7% | 15.1% | 16.3% | AA+ | 75.54 | 2 | 6.6 | 2.12 | 93.10 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
1647 | РЕСОЛизБП8 | 6.1 | 26.0% | 15.2% | 15.3% | AA- | 75.79 | 2 | 68.3 | 0.05 | 99.53 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | ||
1648 | РСХБ 2Р14 | 1.8 | 27.4% | 15.2% | 15.6% | AA | 75.79 | 2 | 35.0 | 0.27 | 97.30 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | ||
1649 | РОСЭКСИМБ1 | 1.0 | 23.6% | 15.7% | 16.6% | AA+ | 78.04 | 2 | 6.9 | 0.92 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1650 | АльфаБО-15 | 5.0 | 25.6% | 15.9% | 16.5% | AA+ | 79.53 | 2 | 3.9 | - | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1651 | ФСК РС-22 | 2.7 | 22.2% | 16.0% | 16.5% | AAA | 79.78 | 2 | 55.7 | 0.61 | 96.97 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1652 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1653 | РЖД 1Р-07R | 8.5 | 22.3% | 16.5% | 16.9% | AAA | 82.27 | 2 | 79.1 | 0.48 | 97.78 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | ||
1654 | Систем1P13 | 5.5 | 36.0% | 16.8% | 19.3% | AA- | 83.77 | 2 | 3.7 | 0.94 | 87.16 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | ||
1655 | ТрансФБО31 | 0.3 | -19.1% | 17.0% | - | A- | 84.77 | 2 | 42.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1656 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1657 | ТрансФ1P01 | 1.9 | -41.7% | 17.0% | - | A- | 84.77 | 2 | 22.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1658 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 6.5 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1659 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 6.5 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1660 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 16.8 | 0.40 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1661 | ДОМ 1P-4R | 3.5 | 17.6% | 17.3% | 17.3% | AAA | 86.26 | 2 | 80.1 | 0.04 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | ||
1662 | РСХБ2Р20 | 0.1 | 17.8% | 17.5% | 17.5% | AA | 87.26 | 2 | 64.7 | 0.13 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | ||
1663 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1664 | ДОМ 1P-3R | 3.3 | 19.7% | 18.3% | 18.4% | AAA | 91 | 2 | 31.0 | 1.21 | 99.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
1665 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1666 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 91.75 | 2 | 40.1 | 2.23 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
1667 | ВЭБ.РФ 18 | 7.8 | 19.4% | 18.6% | 18.6% | AAA | 92.6 | 2 | 31.5 | 0.33 | 99.91 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1668 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1669 | РЕСОЛиБП11 | 6.6 | 25.4% | 18.6% | 20.7% | AA- | 92.75 | 2 | 78.0 | 1.98 | 90.03 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | ||
1670 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1671 | ПочтаРосБ3 | 1.8 | 14.0% | 19.0% | 18.3% | AA+ | 94.74 | 2 | 40.1 | 0.75 | 103.88 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1672 | Система1P8 | 3.3 | 30.2% | 19.0% | 20.2% | AA- | 94.74 | 2 | 47.9 | 0.70 | 94.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | ||
1673 | Систем1P15 | 5.8 | 34.8% | 19.0% | 20.8% | AA- | 94.74 | 2 | 45.3 | 0.71 | 91.52 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | ||
1674 | Ростел1P1R | 1.8 | 20.1% | 19.3% | 19.2% | AA+ | 0.0 | 95.99 | 2 | 40.6 | 1.54 | 100.05 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1675 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.55 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1676 | Ростел1P2R | 2.4 | 18.7% | 19.5% | 19.0% | AA+ | 0.0 | 97.23 | 2 | 23.0 | 1.98 | 102.85 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1677 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 97.23 | 2 | 33.7 | 1.91 | 97.37 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
1678 | ПочтаР1P10 | 5.7 | 24.4% | 19.5% | 19.6% | AA+ | 97.23 | 2 | 64.6 | 0.17 | 99.33 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | ||
1679 | РСГ-ФинБ01 | 1.0 | 23.8% | 20.0% | 20.2% | BBB+ | 99.73 | 2 | 8.8 | 0.46 | 98.91 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1680 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1681 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 30.1 | 0.80 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1682 | ГИДРОМАШБ3 | 5.8 | 26.5% | 20.0% | 20.8% | A | 99.73 | 2 | 34.0 | 0.78 | 96.35 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | ||
1683 | ЕвропланБ7 | 1.8 | 18.9% | 20.1% | 19.5% | AA | 100.22 | 2 | 31.9 | 1.59 | 102.97 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
1684 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 18.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1685 | РЖД БО-02 | 0.9 | 20.0% | 21.0% | 20.7% | AAA | 104.71 | 2 | 24.2 | 0.84 | 101.38 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | ||
1686 | Систем1P12 | 4.9 | 33.2% | 21.0% | 22.7% | AA- | 0.0 | 104.71 | 2 | 17.3 | 0.87 | 92.54 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1687 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 106.85 | 12 | 35.6 | 0.61 | 90.22 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | ||
1688 | РЕСОЛизБ04 | 0.9 | -14.2% | 21.5% | 15.7% | AA- | 107.21 | 2 | 16.5 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1689 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 24.7 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1690 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1691 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.1 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1692 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1693 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 9.6 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1694 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 112.19 | 2 | 9.9 | 0.91 | 100.91 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | ||
1695 | ГПБ001P18P | 6.0 | 24.6% | 23.0% | 23.0% | AA+ | 114.05 | 2 | 5.0 | 0.93 | 99.80 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | ||
1696 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1697 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 16.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1698 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 122.06 | 4 | 72.9 | - | 87.61 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | ||
1699 | SELGOLD002 | 5.1 | 0.0% | 5.6% | 6.4% | A+ | 122.06 | 4 | 64.9 | - | 87.04 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | ||
1700 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.6% | A+ | 0.0 | 122.06 | 4 | 91.4 | - | 84.14 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + |