№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ГазпромБ22 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.08 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1702 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 40.39 | 2 | 6.9 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
1703 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1704 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1705 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.1% | AAA | 3.39 | 4 | 1.0 | - | 78.90 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | ||
1706 | ЕвропланБ8 | 3.8 | 19.6% | 10.4% | 11.0% | AA | 51.61 | 2 | 16.7 | 0.81 | 93.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | ||
1707 | РЖД 1Р-07R | 8.8 | 18.3% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 35.3 | 0.75 | 99.18 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1708 | ГТЛК 1P-10 | 8.8 | 23.0% | 13.3% | 14.1% | AA- | 3.2 | 33.21 | 4 | 30.7 | 0.72 | 94.50 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1709 | КАМАЗ БО10 | 8.7 | 23.8% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.18 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1710 | КАМАЗ БО-9 | 8.7 | 20.9% | 14.8% | 15.0% | AA | 73.64 | 2 | 38.0 | 0.24 | 98.76 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | ||
1711 | КАМАЗ БО11 | 8.7 | 11.7% | 14.8% | 14.7% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 100.73 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1712 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1713 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1714 | ДОМ 1P-4R | 3.7 | 15.9% | 17.3% | 17.2% | AAA | 86.26 | 2 | 34.1 | 0.30 | 100.48 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | ||
1715 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1716 | ПочтаРБ1P5 | 3.7 | 18.2% | 9.9% | 11.1% | AA+ | 49.36 | 2 | 31.5 | 1.54 | 89.44 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1717 | РЖД 1Р-06R | 8.6 | 19.8% | 9.4% | 10.0% | AAA | 47.12 | 2 | 33.7 | 0.62 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
1718 | СитиматБ2 | 12.4 | 0.0% | 17.0% | - | - | 170 | 1 | 147.6 | - | 10.10.24 | 12.04.18 | 20.12.36 | - | + | + | |||
1719 | ГТЛК 1P-09 | 8.6 | 21.4% | 7.3% | 7.4% | AA- | 18.32 | 4 | 11.3 | 0.10 | 98.83 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | ||
1720 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
1721 | ДОМ 1P-3R | 3.6 | 19.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.13 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1722 | Ростел1P4R | 3.5 | 18.5% | 15.0% | 15.2% | AA+ | 74.79 | 2 | 69.0 | 0.50 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | ||
1723 | Система1P8 | 3.5 | 24.6% | 9.0% | 9.0% | AA- | 0.0 | 44.88 | 2 | 43.6 | 0.01 | 99.81 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1724 | МТС 1P-06 | 0.5 | 18.3% | 7.2% | 7.6% | AAA | 0.0 | 36.15 | 2 | 35.2 | 0.49 | 95.16 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1725 | ФПК 1P-03 | 3.5 | 48.3% | 7.2% | 7.2% | AA+ | 0.0 | 35.9 | 2 | 34.9 | 0.01 | 99.54 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1726 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
1727 | Роснфт2P5 | 3.5 | 14.8% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | - | 3.05 | 85.89 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1728 | ГазпромКБ1 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1729 | ГазпромКБ2 | 3.5 | 19.3% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.93 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1730 | ГазпромКБ3 | 3.5 | 20.1% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.61 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1731 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1732 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1733 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1734 | РЖД 1Р-05R | 8.5 | 19.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 2.0 | 1.41 | 86.48 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1735 | Роснфт2P4 | 3.5 | 19.7% | 8.0% | 8.4% | AAA | 0.0 | 39.89 | 2 | 3.3 | 0.46 | 95.44 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1736 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
1737 | ГТЛК 1P-08 | 8.4 | 21.2% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.68 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1738 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1739 | СистемБ1P7 | 3.4 | 22.2% | 6.9% | 7.8% | AA- | 0.1 | 34.41 | 2 | 5.3 | 0.91 | 88.64 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1740 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 29.17 | 4 | 13.5 | 2.05 | 84.36 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | ||
1741 | ВертолетБ4 | 3.3 | 7.2% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1742 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1743 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1744 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.00 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | ||
1745 | Газпнф1P5R | 0.3 | 11.5% | 7.7% | 7.8% | AAA | 38.39 | 2 | 14.1 | 0.32 | 98.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1746 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1747 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1748 | Газпнф1P4R | 0.3 | 17.8% | 7.7% | 7.9% | AAA | 38.39 | 2 | 15.0 | 0.30 | 97.30 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | ||
1749 | Роснфт2P3 | 3.3 | 18.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.52 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1750 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | ||
1751 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1752 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 96.45 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1753 | ФСК РС Б4 | 28.3 | 19.8% | 8.0% | 8.2% | AAA | 19.95 | 4 | 18.9 | 0.26 | 97.37 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | ||
1754 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1755 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1756 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 35.0 | 2.51 | 87.56 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1757 | ИНГР Б1P1 | 3.2 | 10.1% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1758 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 45.87 | 2 | 25.5 | 1.15 | 90.66 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
1759 | ТрансФ1P05 | 3.2 | -4.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
1760 | ДОМ.РФ Б-8 | 26.3 | 16.5% | 18.0% | 17.9% | AAA | 44.88 | 4 | 8.4 | 0.20 | 100.46 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | ||
1761 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1762 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1763 | ДОМ.РФ Б-6 | 26.3 | 16.2% | 17.9% | 17.8% | AAA | 44.63 | 4 | 11.3 | 0.19 | 100.45 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
1764 | ДОМ.РФ Б-7 | 26.3 | 20.4% | 14.0% | 14.1% | AAA | 34.9 | 4 | 8.8 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
1765 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 0.0 | 41.08 | 2 | 25.7 | 0.19 | 98.28 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1766 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 49.86 | 2 | 34.8 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
1767 | ФСК РС Б3 | 28.1 | 16.6% | 8.0% | 8.1% | AAA | 19.95 | 4 | 9.2 | 0.13 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
1768 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.0 | 39.39 | 2 | 29.0 | 1.07 | 90.88 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1769 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1770 | АвАгроБ1P1 | 3.1 | 19.1% | 11.7% | 11.8% | BBB | 29.29 | 4 | 18.4 | 0.09 | 99.43 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
1771 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 65.43 | 2 | 49.3 | 1.83 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
1772 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 28.63 | 4 | 22.7 | 2.61 | 99.73 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | ||
1773 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1774 | РЖД Б01P4R | 8.0 | 18.6% | 8.3% | 9.0% | AAA | 41.14 | 2 | 3.4 | 0.94 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1775 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1776 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1777 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1778 | Локосерв 1 | 2.8 | 8.2% | 8.7% | - | - | 5.25 | 4 | 3.5 | - | 23.09.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1779 | ЧТПЗ 1P4 | 2.8 | 12.2% | 10.4% | 10.7% | A+ | 0.0 | 51.86 | 2 | 20.8 | 1.65 | 97.64 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1780 | МежИнБ01P1 | 2.5 | 18.7% | 0.0% | - | - | 0.05 | 2 | 0.1 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
1781 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1782 | ТМК БО-7 | 2.8 | 18.7% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.93 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1783 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1784 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1785 | ПочтаРБ1P2 | 2.7 | 17.0% | 15.1% | 15.6% | AA+ | 75.54 | 2 | 41.9 | 2.24 | 97.36 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
1786 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1787 | РЖД Б01P3R | 12.7 | 19.3% | 8.4% | 9.0% | AAA | 41.88 | 2 | 24.4 | 0.69 | 93.55 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1788 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
1789 | Роснфт1P4 | 2.7 | 17.8% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 29.6 | 2.33 | 83.21 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1790 | РЖД Б01P2R | 12.7 | 18.6% | 8.5% | 9.7% | AAA | 42.38 | 2 | 29.6 | 1.52 | 87.22 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | ||
1791 | Ростел1P2R | 2.7 | 18.7% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 46.3 | 0.15 | 99.28 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1792 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 0.0 | 30.74 | 4 | 12.8 | 1.49 | 89.00 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1793 | РЖД Б01P1R | 7.8 | 18.9% | 9.1% | 9.7% | AAA | 45.13 | 2 | 21.6 | 0.74 | 93.79 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | ||
1794 | СистемБ1P6 | 2.6 | 17.8% | 10.5% | 12.1% | AA- | 52.36 | 2 | 42.3 | 2.21 | 86.73 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | ||
1795 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.8 | 2.12 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1796 | ТрансФ1P02 | 2.5 | 22.6% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.48 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1797 | РЖД БО-11 | 7.5 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 2.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1798 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.91 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1799 | ГТЛК 1P-03 | 7.4 | 19.4% | 18.2% | 18.2% | AA- | 0.0 | 45.38 | 4 | 11.0 | 0.19 | 99.99 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + |