№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | 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 | - | + | + | |
1202 | Магнит4P01 | 1.3 | 18.3% | 9.1% | 10.1% | AAA | 2.7 | 45.62 | 2 | 20.1 | 1.21 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1203 | ВСК 1P-03R | 3.3 | 18.7% | 11.3% | 13.4% | AA- | 0.9 | 56.1 | 2 | 24.7 | 2.71 | 83.99 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1204 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1205 | РСХБ2Р1 | 1.3 | 17.3% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 1.2 | 1.20 | 91.88 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1206 | Систем1P24 | 8.3 | 22.4% | 10.0% | 11.3% | AA- | 2.2 | 24.93 | 4 | 21.6 | 1.19 | 88.22 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1207 | 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 | - | + | + | |
1208 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 10.0% | AAA | 0.0 | 4.62 | 12 | 3.9 | - | 74.15 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | |
1209 | Реиннол1P2 | 2.3 | 22.3% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.46 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1210 | Роделен1P3 | 3.3 | 28.4% | 15.0% | 15.4% | BBB | 0.4 | 12.33 | 12 | 7.0 | 0.28 | 97.24 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
1211 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1212 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1213 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1214 | СТМ 1P3 | 3.3 | 20.9% | 11.5% | 12.6% | A | 3.2 | 28.67 | 4 | 22.1 | 1.20 | 91.02 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
1215 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
1216 | ДФФ 2Р-01 | 1.3 | 21.6% | 12.8% | 14.0% | BBB+ | 0.9 | 63.82 | 2 | 23.2 | 1.23 | 91.40 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1217 | 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 | - | + | + | |
1218 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.6 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1219 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1220 | 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 | - | + | + | |
1221 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1222 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1223 | ИКС5Фин2P3 | 0.6 | 18.1% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 15.2 | 0.57 | 95.42 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1224 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1225 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.4% | AAA | 0.0 | 11.49 | 12 | 9.6 | - | 101.49 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | |
1226 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
1227 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1228 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1229 | СолЛизБО07 | 1.3 | 24.5% | 14.5% | 15.6% | B+ | 0.2 | 8.94 | 12 | 2.7 | 1.00 | 92.69 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1230 | Феррони02 | 1.3 | 27.2% | 16.5% | 17.5% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 94.32 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
1231 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
1232 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1233 | 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 | + | + | |
1234 | МГКЛ 1P2 | 2.8 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.7 | - | 101.95 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1235 | Ювелит 1P1 | 1.3 | 19.9% | 13.4% | 14.3% | A- | 1.0 | 33.41 | 4 | 21.7 | 1.22 | 93.99 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1236 | ЕвроТранс1 | 1.3 | 20.2% | 13.5% | 14.3% | A- | 8.2 | 11.1 | 12 | 1.9 | 1.20 | 94.18 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
1237 | ИЭКХолд1Р1 | 1.3 | 20.7% | 12.7% | 13.7% | A- | 0.6 | 31.66 | 4 | 20.5 | 1.22 | 92.40 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1238 | МОСМСП2 03 | 8.8 | -78.2% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.45 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
1239 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1240 | УралСт1Р01 | 1.3 | 19.4% | 10.8% | 11.9% | A+ | 0.1 | 53.85 | 2 | 16.9 | 1.26 | 91.08 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1241 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1242 | ГИДРОМАШ01 | 1.3 | 20.2% | 12.0% | 13.0% | A | 1.3 | 29.92 | 4 | 18.7 | 1.23 | 92.07 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
1243 | Интерскол2 | 0.4 | 21.4% | 18.0% | 18.1% | BB+ | 1.0 | 44.88 | 4 | 22.2 | 0.37 | 99.32 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
1244 | АГТК БО-01 | 1.6 | 22.4% | 16.5% | 17.4% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.21 | 94.76 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1245 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1246 | ЛТрейд 1P6 | 3.3 | 25.9% | 14.5% | 17.2% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 1.95 | 84.26 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1247 | ВТБ Б1-321 | 1.4 | 19.8% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.41 | 77.55 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1248 | МЛФТ БО-01 | 1.4 | 23.5% | 18.0% | 18.4% | B | 0.2 | 12.58 | 12 | 2.9 | 0.66 | 97.86 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
1249 | РЭО-01 | 8.3 | 0.0% | 19.0% | - | A+ | 47.37 | 4 | 29.2 | - | 27.09.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1250 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
1251 | Роделен1P4 | 3.4 | 26.3% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.27 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1252 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1253 | АБЗ-1 1Р03 | 1.4 | 22.0% | 14.3% | 14.9% | BBB | 0.6 | 35.53 | 4 | 8.6 | 0.76 | 95.54 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1254 | СИБАВТО1Р1 | 2.4 | 25.5% | 18.0% | 19.4% | BB- | 0.5 | 44.88 | 4 | 10.9 | 1.47 | 92.68 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1255 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1256 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 17.5 | 43.88 | 2 | 41.7 | 0.50 | 95.74 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1257 | Сегежа3P2R | 13.4 | 40.0% | 10.6% | 12.4% | BBB | 3.4 | 26.43 | 4 | 6.1 | 0.67 | 85.50 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1258 | 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 | - | + | + | |
1259 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.3 | 22.94 | 4 | 3.8 | 1.37 | 89.98 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1260 | АРЕНЗА1Р01 | 1.4 | 23.4% | 14.5% | 15.4% | BBB- | 0.2 | 9.53 | 12 | 6.7 | 0.87 | 94.36 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1261 | ЕвроТранс2 | 1.4 | 20.8% | 13.4% | 14.4% | A- | 1.8 | 11.01 | 12 | 7.7 | 1.29 | 92.99 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1262 | ВымпелК1Р6 | 3.5 | 18.9% | 10.5% | 12.9% | AA- | 0.4 | 26.3 | 4 | 1.2 | 2.89 | 81.80 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1263 | ГазпромКP8 | 1.5 | 19.6% | 9.2% | 10.4% | AAA | 2.3 | 45.87 | 2 | 3.5 | 1.39 | 88.27 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1264 | Ростел2P10 | 1.5 | 18.1% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.09 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1265 | Титан-5 А | 25.9 | 496.8% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.25 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1266 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1267 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1268 | АЛЬФАБ2Р21 | 0.5 | 18.0% | 9.4% | 9.7% | AA+ | 0.9 | 46.88 | 2 | 1.3 | 0.49 | 96.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1269 | Саммит 1P1 | 1.4 | 24.7% | 19.5% | 19.9% | BB- | 0.0 | 12.03 | 12 | 5.6 | 0.68 | 98.18 | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |
1270 | ЭлемЛиз1P4 | 1.4 | -12.4% | 10.6% | - | A | 4.35 | 12 | 2.0 | - | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1271 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.2 | 51.36 | 2 | 2.3 | 1.40 | 89.97 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1272 | Полюс Б1P3 | 3.5 | 17.9% | 10.4% | 12.5% | AAA | 0.5 | 51.86 | 2 | 2.0 | 2.95 | 82.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1273 | ВТБ Б1-292 | 1.5 | -2.2% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | 1.51 | 103.50 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1274 | РКК БО-01 | 1.5 | 43.3% | 19.0% | 22.7% | B- | 2.7 | 47.37 | 4 | 1.6 | 1.00 | 83.81 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1275 | Россети1Р8 | 13.5 | -1.4% | 19.3% | 18.4% | AAA | 0.1 | 48.12 | 4 | 1.6 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
1276 | БанкДОМ1P1 | 0.5 | 18.2% | 9.7% | 10.1% | AAA | 0.5 | 48.37 | 2 | 0.8 | 0.49 | 96.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1277 | ЭталонФин1 | 13.5 | 22.0% | 13.7% | 15.0% | A- | 7.6 | 34.16 | 4 | 0.8 | 1.37 | 91.55 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1278 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 2 | 1.1 | - | 99.90 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | |
1279 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1280 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1281 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1282 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 8.4 | 1.32 | 89.72 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1283 | 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 | - | + | + | ||
1284 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1285 | ВымпелК1Р7 | 4.5 | 18.4% | 9.9% | 12.7% | AA- | 0.5 | 24.56 | 4 | 1.1 | 3.54 | 77.35 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1286 | АЗБУКАВКП2 | 8.5 | 23.1% | 10.2% | 10.8% | A- | 0.3 | 25.55 | 4 | 23.6 | 0.50 | 94.69 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1287 | ЛТрейд 1P7 | 3.5 | 25.5% | 14.5% | 17.2% | BBB- | 0.2 | 11.92 | 12 | 9.9 | 2.03 | 84.16 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
1288 | СэтлГрБ2P2 | 1.5 | 21.5% | 12.2% | 13.6% | A | 2.7 | 30.42 | 4 | 26.1 | 1.38 | 89.93 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1289 | 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 | - | + | + | |
1290 | ВымпелК1Р2 | 4.1 | 18.0% | 9.3% | 11.9% | AA- | 0.1 | 23.19 | 4 | 16.3 | 3.26 | 78.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1291 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1292 | ГЛОРАКС1Р1 | 0.6 | 22.8% | 15.0% | 15.5% | BBB- | 0.9 | 37.4 | 4 | 30.0 | 0.52 | 96.92 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
1293 | КЛВЗ 1Р01 | 1.6 | 23.0% | 13.5% | 14.6% | B+ | 0.1 | 33.66 | 4 | 27.0 | 1.06 | 92.20 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1294 | ИнтЛиз1Р05 | 1.6 | 19.5% | 12.0% | 12.6% | A | 0.0 | 29.92 | 4 | 24.0 | 0.85 | 94.87 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1295 | Медси 1P01 | 13.6 | 18.5% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 19.2 | 0.54 | 96.10 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1296 | Медси 1P02 | 13.6 | 20.7% | 10.3% | 11.7% | AA- | 2.4 | 25.8 | 4 | 20.1 | 1.42 | 88.27 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1297 | Страна 02 | 1.5 | 22.4% | 14.5% | 15.7% | BBB | 0.4 | 11.92 | 12 | 6.4 | 1.36 | 92.40 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
1298 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.64 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
1299 | АЛЬЯНС 1P1 | 1.6 | 24.8% | 14.8% | 16.5% | BB+ | 0.7 | 37.02 | 4 | 28.9 | 1.37 | 89.90 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
1300 | 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 | - | + | + |