№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ДжетЛ БО-1 | 2.2 | 18.6% | 21.0% | 19.6% | BB+ | 0.6 | 17.26 | 12 | 7.5 | 1.78 | 106.87 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
302 | ТрансМ БО2 | 3.2 | 38.9% | 20.2% | 20.8% | BB- | 0.6 | 16.64 | 12 | 7.8 | 0.21 | 97.40 | 16.10.24 | 21.12.23 | 30.11.27 | - | + | + | |
303 | ТЕХЛиз 1P6 | 4.2 | 25.6% | 17.0% | 20.2% | BBB- | 2.7 | 13.97 | 12 | 6.5 | 2.80 | 84.34 | 16.10.24 | 21.12.23 | 24.11.28 | - | + | + | |
304 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
305 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
306 | Унител БО1 | 2.2 | 29.2% | 19.0% | 22.7% | BB- | 0.4 | 47.37 | 4 | 6.3 | 1.84 | 83.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
307 | СОБИЛИЗ1Р4 | 2.2 | 27.0% | 19.0% | 20.0% | BB | 0.2 | 12.81 | 12 | 6.8 | 0.96 | 95.21 | 14.10.24 | 19.12.23 | 03.12.26 | - | + | + | |
308 | СмартФ1Р02 | 2.2 | 27.3% | 19.0% | 21.1% | BB- | 0.4 | 47.37 | 4 | 6.8 | 1.82 | 90.20 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
309 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
310 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
311 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
312 | ВИС Ф БП05 | 3.2 | 25.6% | 16.2% | 17.0% | A | 3.4 | 40.39 | 4 | 8.0 | 0.67 | 95.41 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
313 | Росагрл1Р4 | 4.2 | 21.9% | 14.5% | 15.5% | AA- | 0.1 | 72.3 | 2 | 43.3 | 1.10 | 93.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
314 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
315 | ТЕХНЛГ 01 | 0.7 | 22.8% | 18.5% | 18.8% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.64 | 98.60 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
316 | Россет1Р12 | 2.7 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 07.10.24 | 12.12.23 | 25.05.27 | - | + | + | |||
317 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
318 | МСБЛиз3P02 | 2.2 | 27.6% | 18.0% | 19.3% | BBB- | 0.5 | 13.32 | 12 | 12.0 | 0.92 | 93.14 | 03.10.24 | 08.12.23 | 22.11.26 | - | + | + | |
319 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
320 | АйДиКоле06 | 2.2 | 28.7% | 18.0% | 20.0% | BB+ | 2.6 | 14.79 | 12 | 13.8 | 1.43 | 89.83 | 02.10.24 | 07.12.23 | 21.11.26 | - | + | + | |
321 | ИКС5Фин3P3 | 9.2 | 19.7% | 12.9% | 14.0% | AAA | 0.3 | 32.16 | 4 | 9.5 | 1.51 | 92.29 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
322 | ФАРМФРД БО | 2.2 | 24.2% | 18.5% | 19.6% | BB+ | 1.2 | 15.21 | 12 | - | 1.77 | 94.32 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
323 | ВТБ Б1-349 | 0.4 | 16.7% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 10.5 | 0.42 | 99.40 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
324 | ИЛСБО-1-1Р | 2.2 | 23.3% | 19.0% | 19.7% | BB- | 0.6 | 15.62 | 12 | - | 1.72 | 96.42 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
325 | Аэрфью2Р02 | 2.2 | 22.4% | 16.0% | 17.2% | A- | 2.2 | 39.89 | 4 | 13.6 | 1.55 | 93.08 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
326 | Саммит 1P2 | 2.1 | 29.8% | 18.0% | 20.0% | BB- | 0.0 | 14.79 | 12 | 2.0 | 1.03 | 89.79 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
327 | СФО БКС 14 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
328 | АЛЬФАБ1Р9 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
329 | СНХТ БО-03 | 4.1 | 26.6% | 18.0% | 18.1% | B | 0.3 | 14.79 | 12 | 2.5 | 0.15 | 99.15 | 25.10.24 | 30.11.23 | 03.11.28 | - | + | + | |
330 | АЛЬФАБ2Р25 | 2.2 | 19.6% | 13.2% | 14.5% | AA+ | 1.6 | 33.03 | 4 | 11.6 | 1.88 | 91.16 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
331 | МаниКап1Р2 | 2.1 | 29.8% | 20.0% | 23.6% | BB- | 0.4 | 16.44 | 12 | 3.8 | 1.64 | 84.79 | 23.10.24 | 28.11.23 | 12.11.26 | - | + | + | |
332 | РоялКапБ10 | 2.2 | 30.3% | 20.0% | 23.8% | B+ | 0.5 | 49.86 | 4 | 18.6 | 1.76 | 84.16 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
333 | ГПБ005P01P | 2.2 | 18.5% | 12.8% | 13.9% | AA+ | 0.3 | 32.14 | 4 | 11.5 | 1.89 | 91.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
334 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
335 | СФО БКС 11 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
336 | Ростел2P13 | 1.4 | 19.3% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 13.4 | 1.28 | 93.68 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
337 | РЖД 1Р-29R | 6.2 | 13.3% | 12.6% | 12.6% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.32 | 99.51 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
338 | ЭконЛиз1Р6 | 2.2 | 28.1% | 17.0% | 20.1% | BBB- | 0.4 | 42.38 | 4 | 18.2 | 1.79 | 84.75 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
339 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
340 | СОБИЛИЗ1Р3 | 2.1 | 27.2% | 17.5% | 18.6% | BB | 0.2 | 11.36 | 12 | 5.3 | 0.94 | 93.84 | 16.10.24 | 21.11.23 | 05.11.26 | - | + | + | |
341 | УльтраБО2 | 3.1 | 112.5% | 18.7% | 20.1% | B | 0.2 | 15.41 | 12 | 7.2 | 0.13 | 93.11 | 16.10.24 | 21.11.23 | 31.10.27 | - | + | + | |
342 | Автодор5Р5 | 0.1 | 19.3% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 15.8 | 0.14 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
343 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
344 | СФО БКС 10 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
345 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
346 | ИнтЛиз1Р07 | 2.1 | 25.8% | 16.0% | 17.1% | A | 7.2 | 13.15 | 12 | 8.3 | 0.96 | 93.29 | 11.10.24 | 16.11.23 | 31.10.26 | - | + | + | |
347 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
348 | ЛаймЗайм04 | 2.1 | 29.7% | 20.0% | 22.4% | BB | 2.0 | 14.79 | 12 | 9.9 | 1.25 | 89.43 | 10.10.24 | 15.11.23 | 30.10.26 | - | + | + | |
349 | МКЛизинг1 | 2.1 | 26.7% | 17.6% | 19.0% | BB+ | 0.6 | 14.99 | 12 | 5.3 | 1.20 | 92.83 | 20.10.24 | 14.11.23 | 10.11.26 | - | + | + | |
350 | ПушкПЗ1Р01 | 4.1 | 25.8% | 18.0% | 20.4% | BB | 0.2 | 44.88 | 4 | 23.7 | 2.28 | 88.07 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
351 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
352 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
353 | БЭЛТИ БОП6 | 4.1 | 24.4% | 17.0% | 19.9% | - | 0.3 | 13.97 | 12 | 12.6 | 2.27 | 85.56 | 03.10.24 | 08.11.23 | 12.10.28 | - | + | + | |
354 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
355 | РегПрод1Р4 | 2.1 | 19.8% | 19.0% | 18.8% | B- | 0.3 | 15.62 | 12 | 1.6 | 1.72 | 101.35 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
356 | АЛЬФАБ1Р6 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
357 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
358 | ГазТранс01 | 4.1 | 26.5% | 20.0% | 21.5% | BB- | 0.4 | 49.86 | 4 | 34.0 | 1.76 | 92.89 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
359 | СФО БКС 09 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
360 | ПрактЛК1Р2 | 2.1 | 23.6% | 15.7% | 16.6% | A | 0.2 | 10.53 | 12 | - | 0.99 | 94.60 | 30.09.24 | 25.10.23 | 14.11.26 | - | + | + | |
361 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
362 | МаниКап1Р1 | 2.0 | 28.4% | 18.0% | 21.3% | BB- | 0.4 | 14.79 | 12 | 5.9 | 1.71 | 84.50 | 18.10.24 | 24.10.23 | 08.10.26 | - | + | + | |
363 | ВТБ С1-733 | 2.1 | 2.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 94.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
364 | СберИОС586 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
365 | ЛТрейд1P10 | 4.0 | 26.4% | 20.0% | 24.0% | BBB- | 0.4 | 16.44 | 12 | 7.1 | 2.31 | 83.29 | 17.10.24 | 23.10.23 | 26.09.28 | - | + | + | |
366 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
367 | АйДиКоле05 | 2.0 | 73.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 7.5 | 0.04 | 98.61 | 13.10.24 | 19.10.23 | 03.10.26 | - | + | + | |
368 | СибСтекП04 | 3.0 | 37.5% | 17.0% | 18.3% | BB- | 0.6 | 13.97 | 12 | 7.9 | 0.51 | 92.68 | 13.10.24 | 19.10.23 | 28.09.27 | - | + | + | |
369 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
370 | АФАНСБО-01 | 2.1 | 21.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 32.4 | 0.74 | 97.07 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
371 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
372 | MTRCSPR001 | 2.1 | 30.1% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.50 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
373 | ЭлемЛиз1P6 | 2.0 | 21.8% | 15.5% | 16.1% | A | 0.2 | 8.86 | 12 | 5.3 | 0.91 | 96.09 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
374 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 12 | - | - | 78.10 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
375 | РКСЭталон3 | 8.2 | 18.6% | 13.5% | 14.7% | AAA | 1.5 | 11.1 | 12 | 10.0 | 2.33 | 91.81 | 03.10.24 | 17.10.23 | 03.12.32 | - | + | + | |
376 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
377 | АБЗ-1 1Р05 | 2.0 | 27.0% | 15.0% | 17.1% | BBB | 3.6 | 12.33 | 12 | 8.2 | 1.23 | 87.95 | 10.10.24 | 16.10.23 | 30.09.26 | - | + | + | |
378 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
379 | SELGOLD002 | 5.3 | 0.0% | 5.6% | 6.3% | A+ | 1.1 | 108.42 | 4 | 96.5 | - | 88.53 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
380 | ЧистПлан01 | 4.0 | 44.4% | 17.5% | 19.2% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.49 | 90.92 | 06.10.24 | 12.10.23 | 15.09.28 | - | + | + | |
381 | ОхтаГрБП03 | 2.0 | 25.0% | 17.0% | 19.4% | BB+ | 0.1 | 42.38 | 4 | 38.2 | 1.68 | 87.68 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
382 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
383 | БДеньг-2P3 | 2.5 | 29.9% | 18.0% | 22.2% | BB- | 0.0 | 14.79 | 12 | 12.3 | 1.86 | 81.09 | 05.10.24 | 11.10.23 | 24.03.27 | - | + | + | |
384 | ФабрФавБО1 | 3.0 | 0.0% | 20.0% | 64.6% | - | 0.0 | 16.44 | 12 | - | - | 30.94 | 04.10.24 | 10.10.23 | 19.09.27 | - | + | + | |
385 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
386 | Роделен2P1 | 4.0 | 28.8% | 15.8% | 17.6% | BBB | 0.5 | 12.95 | 12 | 11.2 | 1.12 | 89.67 | 04.10.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
387 | ГПБ-Т2-05Р | 54.3 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 357 534.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
388 | ФеррумБП1 | 4.0 | 22.5% | 16.8% | 17.0% | BB- | 0.9 | 13.77 | 12 | 0.6 | 2.75 | 98.80 | 29.09.24 | 05.10.23 | 08.09.28 | - | + | + | |
389 | Джи-гр 2Р3 | 2.0 | 23.4% | 15.4% | 16.5% | A- | 4.4 | 38.39 | 4 | 38.0 | 1.12 | 93.28 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
390 | ВТБ С1-713 | 2.0 | 19.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 69.80 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
391 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
392 | ИАДОМ 1P37 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.50 | 23.10.24 | 29.09.23 | 23.09.33 | - | + | + | |
393 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
394 | АГТК БО-03 | 2.7 | 34.9% | 16.5% | 18.8% | BB | 0.5 | 41.14 | 4 | 1.8 | 0.93 | 87.98 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
395 | ГрупПро1P3 | 2.0 | 25.1% | 16.0% | 17.8% | B+ | 0.2 | 13.15 | 12 | 3.5 | 1.67 | 89.70 | 22.10.24 | 28.09.23 | 12.09.26 | - | + | + | |
396 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
397 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
398 | ГПБ003P01P | 9.0 | 20.9% | 12.0% | 14.1% | AA+ | 3.4 | 59.51 | 2 | 1.0 | 2.20 | 85.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
399 | НафттрнБО5 | 2.0 | 24.3% | 19.0% | 19.3% | B+ | 1.2 | 15.62 | 12 | 5.2 | 0.45 | 98.69 | 20.10.24 | 26.09.23 | 10.09.26 | - | + | + | |
400 | АЛЬФАДОН01 | 3.0 | 27.9% | 18.0% | 20.3% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.71 | 88.65 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + |