№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | НорНикБ1P7 | 4.3 | 82.2% | 22.3% | 22.9% | AAA | 53.4 | 18.33 | 12 | 3.1 | 0.07 | 97.43 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
1102 | Омега01 | 3.1 | 432.3% | 25.0% | 27.6% | BBB- | 0.9 | 20.55 | 12 | 3.4 | 0.07 | 90.67 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
1103 | ИА ТБ1А | 9.4 | 143.5% | 7.9% | 8.4% | AA- | 0.7 | 2.01 | 4 | 1.4 | 0.07 | 94.08 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1104 | АРЕНЗАПРО1 | 0.1 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.07 | 99.93 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1105 | РусГидБП10 | 3.3 | 51.0% | 20.3% | 20.6% | AAA | 0.2 | 50.61 | 4 | 35.6 | 0.07 | 98.35 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1106 | РОЛЬФ 1Р03 | 2.8 | 156.6% | 24.0% | 25.3% | A | 2.9 | 19.73 | 12 | 2.0 | 0.07 | 94.91 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1107 | КОРЯКЭН-01 | 2.9 | 43.8% | 23.0% | 23.2% | BB | 0.0 | 18.9 | 12 | 1.9 | 0.07 | 99.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | |
1108 | ИКС5ФинP12 | 10.6 | 15.3% | 9.0% | 9.0% | AAA | 7.3 | 44.63 | 2 | 37.8 | 0.08 | 99.55 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1109 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1110 | ТелХолБ2-2 | 0.1 | 20.2% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 21.2 | 0.08 | 99.50 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1111 | Джой 1P2 | 2.3 | 475.5% | 24.0% | 27.0% | BB- | 0.2 | 19.73 | 12 | 1.3 | 0.08 | 89.03 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
1112 | ИнкабБО01 | 0.1 | 29.0% | 13.5% | 13.6% | BBB | 0.3 | 33.66 | 4 | 22.9 | 0.08 | 99.00 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1113 | АВТОДОМ1Р1 | 0.1 | 26.8% | 12.2% | 12.4% | A- | 1.0 | 30.54 | 4 | 20.8 | 0.08 | 99.05 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1114 | РЖД 1Р-26R | 3.7 | 71.9% | 21.3% | 21.8% | AAA | 15.7 | 18.06 | 12 | 1.2 | 0.08 | 97.40 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
1115 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 1.86 | 12 | - | 0.08 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | ||
1116 | Титан-5 А | 25.7 | 2 240.8% | 10.7% | 13.8% | BB- | 0.3 | 15.61 | 4 | 10.5 | 0.08 | 77.44 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1117 | ИКС5Фин3P2 | 1.9 | 43.3% | 20.1% | 20.3% | AAA | 7.2 | 16.52 | 12 | - | 0.08 | 98.85 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1118 | МОСМСП6 02 | 8.9 | 15.4% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | - | 0.08 | 100.10 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
1119 | АФБАНК1Р11 | 2.1 | 180.6% | 21.5% | 23.1% | AA | 11.6 | 53.6 | 4 | 35.9 | 0.08 | 93.20 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
1120 | СБ СекьюрА | 8.8 | 56.3% | 20.0% | 20.4% | AAA | 9.5 | 16.19 | 12 | - | 0.08 | 97.98 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1121 | ГТЛК 1P-09 | 8.3 | 151.8% | 21.5% | 22.9% | AA- | 0.4 | 53.6 | 4 | 35.3 | 0.09 | 93.88 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1122 | ВТБ Б1-275 | 0.1 | 23.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.09 | 98.24 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1123 | ВТБ Б1-276 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1124 | ХРОМОС Б2 | 4.6 | 314.0% | 23.7% | 26.4% | BB | 0.3 | 19.52 | 12 | 17.6 | 0.09 | 89.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1125 | МГКЛ 1P1 | 2.1 | -36.5% | 28.0% | 26.1% | BB | 1.0 | 69.81 | 4 | 43.0 | 0.10 | 107.44 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
1126 | НЗРМ БО-01 | 2.1 | 143.8% | 15.7% | 16.9% | BB | 0.2 | 11 | 12 | 8.8 | 0.10 | 93.01 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
1127 | ВТБ Б1-278 | 0.1 | 23.8% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.10 | 97.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1128 | ХКФинБ1P8 | 0.6 | 27.7% | 16.0% | 16.2% | - | 0.2 | 39.89 | 4 | 23.2 | 0.10 | 99.05 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1129 | Интерскол2 | 0.1 | 30.7% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 24.2 | 0.12 | 98.90 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1130 | ТрансФ1P09 | 3.6 | 110.9% | 18.5% | 19.9% | A- | 92.25 | 2 | 70.5 | 0.12 | 92.99 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1131 | РусГидБП12 | 3.9 | 85.3% | 20.2% | 21.3% | AAA | 2.7 | 50.36 | 4 | 26.6 | 0.12 | 95.02 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
1132 | ВТБ Б1-347 | 0.1 | 19.7% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 19.1 | 0.12 | 99.54 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1133 | МигКр 04 | 2.1 | 52.0% | 21.0% | 21.6% | BB | 0.4 | 17.26 | 12 | 8.6 | 0.12 | 97.44 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1134 | АльфаБО-18 | 7.1 | 28.2% | 9.3% | 9.5% | AA+ | 0.0 | 46.37 | 2 | 34.1 | 0.13 | 97.86 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1135 | iMT_FREE01 | 1.6 | 43.6% | 9.5% | 9.9% | A- | 0.7 | 47.37 | 2 | 34.6 | 0.13 | 96.31 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1136 | РСХБ2Р20 | 0.1 | 21.8% | 17.5% | 17.6% | AA | 0.2 | 87.26 | 2 | 63.8 | 0.13 | 99.51 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1137 | Роснфт1P6 | 2.6 | -14.7% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1138 | Роснфт1P7 | 2.6 | -12.7% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1139 | РЖД-23 обл | 0.1 | 18.3% | 7.8% | 8.0% | AAA | 1.5 | 39.14 | 2 | 28.2 | 0.14 | 98.69 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1140 | КАМАЗ БП10 | 0.6 | 21.5% | 20.2% | 20.2% | AA | 0.1 | 50.36 | 4 | 21.6 | 0.14 | 100.00 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1141 | Газпнф3P6R | 3.4 | 63.2% | 20.3% | 21.2% | AAA | 0.7 | 50.61 | 4 | 21.7 | 0.14 | 95.81 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1142 | РУССОЙЛ-01 | 1.9 | 555.0% | 22.0% | 28.6% | BB+ | 0.2 | 54.85 | 4 | 21.1 | 0.15 | 76.95 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
1143 | ПушкПЗ1Р02 | 4.2 | 589.5% | 22.0% | 28.8% | BB | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 76.33 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
1144 | МИРРИКО1P1 | 2.7 | 151.1% | 23.0% | 25.7% | BBB- | 0.6 | 57.34 | 4 | 22.1 | 0.15 | 89.60 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1145 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 1.3 | 34.41 | 2 | 23.6 | 0.16 | 97.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1146 | Сегежа2P3R | 12.2 | 48.7% | 16.0% | 16.6% | BB+ | 0.2 | 39.89 | 4 | 14.9 | 0.16 | 96.25 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1147 | AAG-01 | 0.2 | 38.9% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 12.5 | 0.16 | 96.94 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1148 | ДОМ.РФ1P2R | 3.2 | 24.1% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.3 | 0.16 | 97.83 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1149 | ВТБ Б1-279 | 0.2 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1150 | БДеньг-2P5 | 2.6 | 69.7% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | - | 0.16 | 94.91 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1151 | ПочтаР1P10 | 5.7 | 24.3% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 63.6 | 0.17 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1152 | Титан-3 01 | 28.8 | 97.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1153 | СЛДК 1P1 | 2.9 | 28.3% | 26.0% | 26.0% | B+ | 0.0 | 64.82 | 4 | 20.0 | 0.17 | 100.00 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
1154 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 11.1 | 0.18 | 99.34 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1155 | ДОМ.РФ Б-6 | 26.0 | 13.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.18 | 101.39 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1156 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.1 | 52.36 | 4 | 15.5 | 0.18 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1157 | РСетиЛЭБО3 | 0.2 | 11.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1158 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.03 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1159 | ФИНСИСТ1Р1 | 2.7 | 67.9% | 24.0% | 25.3% | BB | 0.2 | 59.84 | 4 | 17.8 | 0.18 | 95.00 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | |
1160 | ГТЛК 1P-03 | 7.2 | 138.6% | 21.2% | 23.9% | AA- | 2.8 | 52.85 | 4 | 15.1 | 0.18 | 88.67 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1161 | АйДиКоле02 | 0.2 | 33.3% | 16.5% | 16.9% | BB+ | 0.4 | 13.56 | 12 | 10.9 | 0.18 | 97.81 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1162 | ВТБ Б1-357 | 0.2 | 18.2% | 17.2% | 17.2% | AAA | 0.8 | 42.88 | 4 | 12.3 | 0.18 | 100.01 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1163 | ГТЛК 1P-21 | 4.4 | 146.8% | 21.1% | 24.0% | AA- | 38.0 | 52.73 | 4 | 14.5 | 0.18 | 87.96 | 31.01.25 | 03.05.24 | 27.04.29 | - | + | + | |
1164 | ПР-Лиз 2P1 | 4.7 | 35.8% | 12.0% | 12.4% | BBB+ | 2.5 | 9.86 | 12 | 7.2 | 0.18 | 96.60 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1165 | ДОМ.РФ Б-8 | 26.1 | 20.2% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 12.0 | 0.19 | 100.37 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1166 | ЕАС 1P1 | 4.2 | 29.2% | 25.0% | 25.1% | BB | 0.3 | 62.33 | 4 | 14.4 | 0.19 | 99.70 | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |
1167 | СЕЛЛСерв01 | 0.2 | 32.0% | 16.0% | 16.4% | BB+ | 0.0 | 11.18 | 12 | 6.7 | 0.20 | 97.70 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1168 | Роснфт2P4 | 3.2 | 25.8% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 24.1 | 0.20 | 96.98 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1169 | РЖД 1Р-08R | 3.7 | 28.8% | 16.2% | 16.6% | AAA | 9.9 | 80.83 | 2 | 48.9 | 0.20 | 97.93 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1170 | ХэндрснБ01 | 0.3 | 23.9% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.4 | 0.20 | 97.79 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1171 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 97.67 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1172 | РСХБ2Р18 | 0.2 | 24.7% | 8.9% | 9.2% | AA | 221.9 | 22.24 | 4 | 4.6 | 0.20 | 97.40 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1173 | ВТБ Б1-281 | 0.2 | 13.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 97.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1174 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1175 | РОСНАН2P2 | 1.0 | 14.2% | 23.4% | 23.0% | - | 58.46 | 4 | 9.6 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
1176 | СамолетP11 | 3.2 | 50.6% | 12.7% | 13.5% | A+ | 18.6 | 63.33 | 2 | 36.5 | 0.21 | 93.88 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1177 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1178 | СибЭнМаш01 | 0.2 | 32.2% | 15.0% | 15.4% | BBB- | 1.2 | 37.4 | 4 | 4.9 | 0.22 | 97.17 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1179 | ХайТэк 01 | 0.5 | 25.9% | 25.0% | 24.9% | BBB+ | 0.1 | 62.33 | 4 | 8.2 | 0.22 | 100.25 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
1180 | РСЭКСМБ2Р4 | 9.0 | 56.0% | 23.0% | 24.1% | AA+ | 5.7 | 57.34 | 4 | 7.6 | 0.22 | 95.28 | 13.02.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
1181 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1182 | Европлн1Р3 | 6.7 | 29.8% | 8.5% | 8.9% | AA | 0.6 | 42.63 | 2 | 23.9 | 0.22 | 96.08 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1183 | sРуСол клБ | 6.2 | 116.4% | 16.8% | 19.2% | BBB+ | 0.1 | 28.14 | 4 | 3.4 | 0.22 | 87.31 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1184 | АЛЬФАБ2Р21 | 0.2 | 24.2% | 9.4% | 9.6% | AA+ | 231.7 | 46.88 | 2 | 25.6 | 0.23 | 97.10 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1185 | ГазпромКБ1 | 3.2 | 27.3% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1186 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.25 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1187 | ГазпромКБ3 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.15 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1188 | ГазпромКБ4 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1189 | РКС2Р2 | 0.2 | 26.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 2.9 | 0.23 | 98.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1190 | Россети1Р8 | 13.2 | 20.1% | 22.3% | 22.1% | AAA | 0.0 | 55.6 | 4 | 4.3 | 0.23 | 100.77 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1191 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.7 | 48.37 | 2 | 26.0 | 0.23 | 97.47 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1192 | ЕвропланБ5 | 4.2 | 29.6% | 7.7% | 8.0% | AA | 0.1 | 38.39 | 2 | 20.5 | 0.23 | 95.71 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1193 | РитйлБФ1P1 | 0.5 | 28.4% | 9.4% | 9.8% | A- | 1.1 | 11.78 | 4 | 11.7 | 0.23 | 96.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1194 | ЛЕГЕНДА1P4 | 0.4 | 33.1% | 9.9% | 10.4% | BBB | 4.4 | 7.44 | 4 | 4.0 | 0.23 | 95.62 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1195 | ГТЛК 2P-03 | - | 14.2 | 107.1% | 23.3% | 26.2% | - | 8.8 | 58.09 | 4 | 3.8 | 0.23 | 88.93 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
1196 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1197 | Газпнф3P3R | 0.2 | 18.3% | 6.2% | 6.4% | AAA | 372.2 | 15.46 | 4 | 0.9 | 0.24 | 97.51 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1198 | ДОМ 1P-5R | 4.2 | 23.8% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 37.5 | 0.24 | 98.12 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1199 | ВТБ Б1-284 | 0.2 | 26.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1200 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |