№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ТЛК 1Р1 | 2.8 | 33.3% | 24.5% | 25.4% | BB- | 0.1 | 20.14 | 12 | 13.4 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
802 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 4.0 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
803 | ВымпелК1Р8 | 4.3 | 22.3% | 8.0% | 12.4% | AA- | 0.0 | 20 | 4 | 9.0 | 3.44 | 64.61 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
804 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 0.0 | 20 | 4 | 9.0 | 3.44 | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
805 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | - | 0.93 | 100.08 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
806 | МТС 1P-10 | 0.6 | 23.1% | 8.0% | 8.6% | AAA | 0.3 | 19.95 | 4 | 13.8 | 0.56 | 92.94 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
807 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.9% | A- | 0.1 | 19.95 | 4 | 18.9 | 1.40 | 81.21 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
808 | БДеньг-2P7 | 3.2 | 40.2% | 24.2% | 25.9% | BB- | 0.1 | 19.93 | 12 | 4.7 | 0.66 | 93.68 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
809 | СолЛиз01 | 2.1 | 32.7% | 14.5% | 15.5% | B+ | 19.88 | 4 | 14.0 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
810 | ГТЛК 1P-19 | 10.5 | 24.5% | 8.0% | 12.2% | AA- | 0.0 | 19.87 | 4 | 18.3 | 2.90 | 65.35 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
811 | sРуСол клА | 6.2 | 74.0% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
812 | АйДиКоле05 | 1.9 | 38.0% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 9.9 | 0.35 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
813 | АЛЬЯНС 1P7 | 2.8 | 30.6% | 24.0% | 25.1% | BB+ | 1.0 | 19.73 | 12 | 17.8 | 1.46 | 95.70 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
814 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.6 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
815 | ГТЛК 1P-18 | 10.5 | 29.6% | 7.8% | 11.8% | AA- | 0.0 | 19.55 | 4 | 18.0 | 2.19 | 66.20 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
816 | ХимТэк 1Р1 | 0.7 | 29.3% | 13.0% | 14.1% | BBB | 0.0 | 19.45 | 4 | 5.8 | 0.65 | 91.89 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
817 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
818 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
819 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.2 | 19.32 | 12 | 18.0 | 2.04 | 99.00 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
820 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.1 | 18.94 | 12 | 0.6 | 1.49 | 99.99 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
821 | ГлобалФ1P5 | 3.6 | 27.8% | 23.0% | 23.8% | B+ | 0.4 | 18.9 | 12 | 17.6 | 1.89 | 96.71 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
822 | МГКЛ-1P6 | 4.6 | 27.8% | 23.0% | 24.2% | BB | 0.7 | 18.9 | 12 | 8.2 | 2.80 | 95.08 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
823 | БИАНКА-01 | 2.7 | 30.9% | 23.0% | 25.0% | BB | 0.2 | 18.9 | 12 | 10.1 | 1.97 | 92.03 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
824 | ИКС5Фин3P1 | - | 10.0 | 25.4% | 23.0% | 23.0% | - | 1.9 | 18.9 | 12 | 4.4 | 0.67 | 100.09 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
825 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.0 | 18.9 | 12 | 12.6 | 1.82 | 97.77 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
826 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 18.9 | 12 | 3.2 | 2.13 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
827 | РостелP13R | 1.0 | 25.7% | 23.0% | 23.0% | AA+ | 4.6 | 18.9 | 12 | 5.0 | 0.87 | 99.94 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
828 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
829 | ДрктЛиз1Р7 | 1.8 | 40.6% | 11.5% | 15.5% | BB+ | 0.0 | 18.64 | 4 | 12.9 | 1.24 | 74.35 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
830 | ГТЛК 1P-17 | 10.5 | 31.3% | 7.4% | 9.9% | AA- | 0.1 | 18.55 | 4 | 0.4 | 1.41 | 75.45 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
831 | МЦП-01 | 2.8 | 27.8% | 22.5% | 23.5% | BBB+ | 0.5 | 18.49 | 12 | 1.2 | 1.82 | 95.93 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
832 | Систем1P19 | 6.2 | 28.0% | 7.3% | 7.7% | AA- | 2.2 | 18.32 | 4 | 0.4 | 0.24 | 95.84 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
833 | ТМК 1P03 | 0.3 | 15.0% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.9 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
834 | ЯТЭК 1P-2 | 0.4 | 24.6% | 9.2% | 9.6% | A | 0.2 | 18.25 | 2 | 5.1 | 0.36 | 95.34 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
835 | ВымпелК1Р3 | 2.4 | 20.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 7.6 | 2.17 | 77.19 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
836 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
837 | Джой 1P1 | 2.0 | 38.7% | 22.0% | 28.1% | BB- | 0.1 | 18.08 | 12 | 7.8 | 1.63 | 78.35 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
838 | БДеньг-2P4 | 2.5 | 85.5% | 22.0% | 22.6% | BB- | 0.2 | 18.08 | 12 | 4.2 | 0.06 | 97.50 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
839 | Фордевинд6 | 3.1 | 41.2% | 22.0% | 23.6% | BB+ | 18.08 | 12 | 15.1 | 0.55 | 93.18 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | ||
840 | ПУБ001Р-01 | 2.6 | 29.5% | 22.0% | 23.2% | BB | 0.2 | 18.08 | 12 | 12.7 | 1.33 | 94.72 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
841 | ВсИнстр1Р3 | 2.4 | 24.8% | 21.9% | 22.1% | A- | 1.3 | 17.96 | 12 | 1.8 | 1.87 | 99.01 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
842 | ТрансМ БО1 | 1.2 | 28.2% | 22.7% | 23.2% | BB- | 0.0 | 17.95 | 12 | 14.4 | 0.87 | 97.99 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
843 | sСоц.раз02 | 2.1 | 26.9% | 16.3% | 17.7% | - | 17.94 | 4 | 9.8 | 0.99 | 92.29 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
844 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 4.5 | 17.83 | 4 | 14.7 | 3.95 | 64.37 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
845 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 3.1 | 17.67 | 12 | - | 0.83 | 100.03 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
846 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | - | 1.78 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
847 | ДжетЛ БО-1 | 2.0 | 21.2% | 21.0% | 20.4% | BB+ | 0.1 | 17.26 | 12 | 6.3 | 1.66 | 102.75 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
848 | МигКр 04 | 2.1 | 52.3% | 21.0% | 21.5% | BB | 0.0 | 17.26 | 12 | 9.2 | 0.12 | 97.47 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
849 | БДеньг-2P5 | 2.6 | 71.0% | 21.0% | 22.1% | BB- | 0.1 | 17.26 | 12 | 0.6 | 0.16 | 94.87 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
850 | ВЭББНКР 06 | 2.8 | 47.9% | 21.0% | 22.2% | BB | 0.1 | 17.26 | 12 | 6.3 | 0.29 | 94.79 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
851 | АСпэйс 1Р1 | 2.8 | 36.1% | 21.0% | 25.9% | BB- | 0.1 | 17.26 | 12 | 11.5 | 1.66 | 81.19 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
852 | ОйлРесур01 | 2.4 | 35.1% | 21.0% | 26.1% | BB+ | 0.3 | 17.26 | 12 | 5.2 | 1.84 | 80.49 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
853 | Кеарли 1Р1 | 2.5 | 31.3% | 21.0% | 23.5% | BB- | 0.0 | 17.26 | 12 | 6.9 | 1.70 | 89.49 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
854 | ЛСР БО 1Р7 | 1.8 | 33.6% | 8.6% | 11.0% | A | 0.4 | 17.25 | 4 | 14.2 | 1.15 | 78.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
855 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.1 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
856 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.3 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
857 | Новотр 1Р2 | 1.4 | 26.6% | 9.2% | 10.2% | AA- | 3.6 | 17.11 | 4 | 7.7 | 0.70 | 90.00 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
858 | Фордевинд5 | 2.9 | 43.7% | 20.7% | 22.0% | BB+ | 0.2 | 17.05 | 12 | 7.4 | 0.36 | 94.44 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
859 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.5 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
860 | СУЭК-Ф1P7R | 1.8 | 12.7% | 3.4% | 4.0% | AA | 16.88 | 2 | 706.8 | 1.75 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
861 | ВЭБ1P-30В | 1.7 | 10.2% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 201.9 | 1.60 | 90.15 | 23.01.25 | - | 23.07.26 | - | + | + | |
862 | ФСК РС1Р4 | 10.2 | 20.2% | 6.8% | 11.1% | AAA | 0.0 | 16.83 | 4 | 6.3 | 4.10 | 60.76 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
863 | ТрансМ БО2 | 3.0 | 123.3% | 20.2% | 20.9% | BB- | 0.2 | 16.64 | 12 | 6.7 | 0.05 | 97.05 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
864 | МТС 1P-14 | 2.2 | 24.0% | 6.6% | 9.0% | AAA | 0.2 | 16.45 | 4 | 2.4 | 2.04 | 73.48 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
865 | МТС 1P-15 | 1.9 | 20.7% | 6.6% | 8.3% | AAA | 0.0 | 16.45 | 4 | 3.6 | 1.82 | 79.93 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
866 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
867 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.8 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
868 | ПР-Лиз 1P3 | 1.6 | 23.5% | 20.0% | 20.2% | BBB+ | 0.0 | 16.44 | 12 | 7.1 | 0.87 | 98.89 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
869 | Феррони01 | 0.7 | 43.2% | 20.0% | 21.9% | B+ | 0.1 | 16.44 | 12 | 12.1 | 0.56 | 91.29 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
870 | УльтраБО1 | 2.5 | 26.1% | 20.0% | 20.9% | B | 0.0 | 16.44 | 12 | 3.8 | 1.28 | 95.70 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
871 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 200.0% | - | 0.0 | 16.44 | 12 | - | - | 10.00 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
872 | ЛТрейд1P11 | 4.1 | 35.5% | 20.0% | 28.2% | BBB- | 0.1 | 16.44 | 12 | 3.3 | 2.28 | 70.82 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
873 | Самокат01 | 1.1 | 32.2% | 20.0% | 21.7% | BB- | 0.2 | 16.44 | 12 | 1.6 | 1.02 | 92.01 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
874 | МаниКап1Р3 | 2.2 | 37.1% | 20.0% | 26.1% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.66 | 76.69 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
875 | Рекорд01 | 2.3 | 90.8% | 20.0% | 22.8% | B | 0.1 | 16.44 | 12 | 6.0 | 0.29 | 87.73 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
876 | Техпорт03 | 1.3 | 125.4% | 20.0% | 31.9% | C | 0.4 | 16.44 | 12 | 3.3 | 0.73 | 62.63 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
877 | МигКр 03 | 1.7 | 35.1% | 22.5% | 23.5% | BB | 0.0 | 16.27 | 12 | 14.7 | 0.53 | 95.88 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
878 | ПолюсЗО28Д | 3.9 | 8.4% | 3.3% | 3.9% | AAA | 33.0 | 16.25 | 2 | 402.7 | 3.64 | 83.50 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
879 | ФСК РС1Р5 | 10.4 | 23.2% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
880 | РоссетБ1Р2 | 0.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
881 | Шевченк1Р2 | 0.5 | 28.2% | 13.0% | 13.5% | BB+ | 0.0 | 16.21 | 4 | 2.3 | 0.33 | 96.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
882 | ВЭБ1P-23В | 1.1 | 10.5% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 488.4 | 1.03 | 93.15 | 18.12.24 | - | 17.12.25 | - | + | + | ||
883 | СЕЛЛСерв1 | 3.0 | 58.2% | 19.5% | 21.6% | BB+ | 0.1 | 16.03 | 12 | 3.7 | 0.38 | 90.42 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
884 | СамолетP15 | 2.7 | 39.3% | 19.5% | 23.8% | A+ | 5.8 | 16.03 | 12 | 8.0 | 1.41 | 82.04 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
885 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 0.5 | 15.96 | 4 | 0.2 | 0.68 | 86.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
886 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.8 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
887 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.7 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
888 | НафттрнБО4 | 0.9 | 23.9% | 19.0% | 19.4% | B+ | 0.1 | 15.62 | 12 | 4.2 | 0.82 | 97.91 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
889 | НафттрнБО5 | 1.8 | 66.3% | 19.0% | 20.9% | B+ | 0.1 | 15.62 | 12 | 4.2 | 0.30 | 90.84 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
890 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.1 | 15.62 | 12 | 0.5 | 1.59 | 90.79 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
891 | ИЛСБО-1-1Р | 2.0 | 39.6% | 19.0% | 23.9% | BB- | 0.1 | 15.62 | 12 | 14.6 | 1.54 | 79.37 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
892 | ЦР БО-03 | 3.1 | 41.4% | 19.0% | 25.0% | B | 0.1 | 15.62 | 12 | 3.1 | 1.65 | 76.00 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
893 | ВЭББНКР 05 | 2.7 | 40.9% | 19.0% | 25.8% | BB | 0.1 | 15.62 | 12 | 4.7 | 1.76 | 73.62 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
894 | АйДиКоле07 | 2.5 | 34.0% | 19.0% | 22.6% | BB+ | 0.0 | 15.62 | 12 | 13.5 | 1.63 | 84.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
895 | Титан-5 А | 25.7 | 2 477.2% | 10.7% | 13.7% | BB- | 0.0 | 15.61 | 4 | 10.6 | 0.08 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
896 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 8.9 | 15.5 | 2 | 1 358.6 | 2.46 | 85.03 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
897 | Газпнф3P3R | 0.2 | 16.6% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.0 | 0.23 | 97.87 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
898 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 159.3 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
899 | УльтраБО2 | 2.9 | 30.8% | 18.7% | 22.6% | B | 0.0 | 15.41 | 12 | 6.2 | 2.19 | 83.12 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
900 | ПИР 1P2 | 4.4 | 59.9% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.38 | 89.72 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + |