№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РЖД 1Р-28R | - | 6.3 | -2.3% | 17.2% | 17.1% | - | 70.8 | 14.57 | 12 | 10.3 | 0.02 | 100.48 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
702 | СУЭК-Ф1P6R | 6.3 | 16.6% | 14.8% | 15.0% | AA | 0.1 | 73.55 | 2 | 29.9 | 1.60 | 98.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
703 | О'КЕЙ Б1Р4 | 6.3 | 17.3% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 16.0 | 4.40 | 75.10 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
704 | РЖД 1Р-29R | 6.4 | 13.2% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.44 | 100.01 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
705 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
706 | Систем1P16 | 6.4 | 19.1% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.50 | 83.14 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
707 | Систем1P17 | 6.4 | 19.2% | 6.8% | 7.5% | AA- | 0.6 | 33.66 | 2 | 5.2 | 0.91 | 90.56 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
708 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
709 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 5.8 | 0.46 | 98.88 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
710 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
711 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
712 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 6.5 | 3.62 | 94.39 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
713 | Систем1P18 | 6.7 | 17.8% | 13.6% | 13.8% | AA- | 0.4 | 33.91 | 4 | 13.0 | 0.40 | 98.80 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
714 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 7.1 | 0.64 | 93.19 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
715 | ЕвТранс2P2 | 6.8 | 19.1% | 17.0% | 18.3% | A- | 8.6 | 13.97 | 12 | - | 3.66 | 92.95 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
716 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.1% | AAA | 4.6 | 8.63 | 12 | 8.1 | 2.09 | 91.13 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
717 | Систем1P20 | 6.9 | 20.0% | 8.2% | 9.8% | AA- | 1.1 | 40.89 | 2 | 12.1 | 1.72 | 83.72 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
718 | РЕСОЛизБП1 | 6.9 | 18.2% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 7.7 | 0.88 | 92.44 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
719 | РЕСОЛиБП11 | 7.0 | 19.6% | 18.6% | 18.6% | AA- | 207.6 | 92.75 | 2 | 1.5 | 2.42 | 99.81 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
720 | Систем1P21 | 7.0 | 18.5% | 8.4% | 9.9% | AA- | 12.5 | 41.88 | 2 | - | 1.87 | 84.97 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
721 | СибурХ Б03 | 7.0 | 17.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 36.5 | 0.96 | 91.61 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
722 | МТС БО-02 | 7.2 | 15.3% | 6.2% | 7.1% | AAA | 0.0 | 31.16 | 2 | 22.1 | 1.55 | 87.99 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
723 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 4.1 | - | 78.23 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
724 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
725 | АЛЬФАЗО350 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 10.6 | 27.5 | 2 | 843.7 | 2.18 | 87.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
726 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
727 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.2 | 8.58 | 12 | 0.9 | - | 99.54 | 28.07.24 | 17.11.21 | 28.10.31 | - | + | + | |
728 | РЖД-41 обл | 7.4 | 19.5% | 8.9% | 9.3% | AAA | 0.9 | 44.38 | 2 | 6.1 | 0.43 | 96.12 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
729 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
730 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
731 | ГПБ001P21P | 7.5 | 17.8% | 9.3% | 10.0% | AA+ | 1.2 | 46.63 | 2 | 1.0 | 0.97 | 93.16 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
732 | АльфаБО-18 | 7.5 | 19.3% | 9.3% | 9.7% | AA+ | 1.3 | 46.37 | 2 | 42.8 | 0.52 | 95.51 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
733 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
734 | ЗСД 03 | 7.6 | 10.7% | 9.8% | 10.1% | AAA | 0.0 | 49.07 | 2 | 36.7 | 5.31 | 97.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
735 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
736 | ВЭБ.РФ 21 | 7.7 | 18.9% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 31.8 | 0.63 | 94.74 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
737 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
738 | ГТЛК 1P-04 | 7.8 | 20.3% | 12.3% | 13.7% | AA- | 2.3 | 30.74 | 4 | 25.7 | 1.58 | 90.20 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
739 | РЖД Б01P1R | 7.9 | 18.1% | 9.1% | 9.7% | AAA | 0.7 | 45.13 | 2 | 8.4 | 0.88 | 93.30 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
740 | ПочтаР2P01 | 7.9 | 18.3% | 11.4% | 13.2% | AA+ | 3.5 | 56.84 | 2 | 8.1 | 2.52 | 86.37 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
741 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.1 | 10.13 | 12 | 1.0 | - | 98.70 | 28.07.24 | 03.06.22 | 28.05.32 | - | + | + | |
742 | ПочтаР2P02 | 8.0 | 18.5% | 10.1% | 11.5% | AA+ | 6.9 | 50.61 | 2 | 3.6 | 1.81 | 87.90 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
743 | ПочтаР2P03 | 8.0 | 17.7% | 10.1% | 12.6% | AA+ | 1.8 | 50.61 | 2 | 3.6 | 3.27 | 80.84 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
744 | Славнеф2Р4 | 8.0 | 19.0% | 10.2% | 10.9% | AA | 0.3 | 25.31 | 4 | 2.8 | 0.93 | 93.33 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
745 | РЖД-32 обл | 8.0 | 16.5% | 9.8% | 10.9% | AAA | 0.0 | 48.87 | 2 | 47.8 | 1.77 | 89.98 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
746 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.0 | - | 99.33 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
747 | ИАДОМ 1P20 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 78.90 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
748 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.04 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
749 | ФСК РС1Р6 | 8.2 | 17.6% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 7.9 | 1.96 | 86.02 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
750 | ПочтаР2P04 | 8.2 | 17.0% | 9.2% | 11.1% | AA+ | 0.2 | 46.12 | 2 | 29.7 | 2.69 | 82.98 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
751 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 12.5 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
752 | ГТЛК 1P-06 | 8.2 | 18.8% | 17.5% | 17.5% | AA- | 0.2 | 28.63 | 4 | 6.0 | 2.75 | 99.81 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
753 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
754 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
755 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.1 | - | 99.18 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
756 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 15.7 | 4 | 0.5 | - | 76.88 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | |
757 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.03 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
758 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 14.39 | 4 | 0.5 | - | 76.01 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
759 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
760 | АльфаБО-21 | 8.3 | 17.4% | 13.1% | 14.0% | AA+ | 0.2 | 65.43 | 2 | 30.4 | 1.98 | 93.18 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
761 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.0% | AAA | 0.4 | 5.11 | 12 | 0.5 | - | 85.14 | 28.07.24 | 23.11.22 | 28.10.32 | - | + | + | |
762 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
763 | ГПБ001P22P | 8.4 | 17.4% | 9.1% | 9.7% | AA+ | 0.6 | 45.87 | 2 | 9.5 | 0.88 | 93.86 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
764 | Систем1P24 | 8.4 | 20.8% | 10.0% | 11.3% | AA- | 0.4 | 24.93 | 4 | 7.1 | 1.33 | 88.60 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
765 | ИАДОМ 1P26 | 8.4 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.36 | 12 | 1.1 | - | 98.87 | 28.07.24 | 30.11.22 | 28.11.32 | - | + | + | |
766 | ИАДОМ 1P27 | 8.4 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.53 | 12 | 0.5 | - | 76.27 | 28.07.24 | 12.12.22 | 28.11.32 | - | + | + | |
767 | ИАДОМ 1P29 | 8.4 | 0.0% | 17.7% | 16.8% | AAA | 0.1 | 11.25 | 12 | 1.1 | - | 105.50 | 28.07.24 | 22.12.22 | 28.11.32 | - | + | + | |
768 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.1 | - | 99.55 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
769 | РКСЭталон3 | 8.5 | 15.9% | 13.5% | 14.0% | AAA | 1.7 | 11.1 | 12 | 10.4 | 2.52 | 96.79 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
770 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.7% | A+ | 0.0 | 48.24 | 4 | 1.1 | - | 103.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
771 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 0.9 | 29.17 | 4 | 25.6 | 2.13 | 85.43 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
772 | ГТЛК 1P-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
773 | РЖД 1Р-05R | 8.6 | 17.5% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 27.8 | 1.50 | 86.97 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
774 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
775 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
776 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.6 | - | 78.30 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
777 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 8.4 | 47.12 | 2 | 19.9 | 0.76 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
778 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 3.7 | 50.14 | 2 | 20.3 | 2.05 | 86.45 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
779 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
780 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
781 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 11.3 | 0.89 | 99.99 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
782 | МОСМСП2 03 | 8.9 | -45.2% | 9.6% | 9.1% | AAA | 0.0 | 4.22 | 12 | 0.7 | 0.07 | 104.89 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
783 | РЕСОЛиБП22 | 9.0 | 19.9% | 10.9% | 12.5% | AA- | 1.0 | 54.35 | 2 | 5.1 | 1.79 | 87.28 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
784 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.3 | - | 100.00 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
785 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
786 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
787 | ГПБ003P01P | 9.3 | 17.5% | 12.0% | 13.4% | AA+ | 8.0 | 60.49 | 2 | 31.6 | 2.32 | 89.78 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
788 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
789 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 11.8% | AAA | 0.0 | 18.02 | 4 | 0.6 | - | 65.87 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
790 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
791 | МОСМСП6 02 | 9.4 | -84.4% | 15.6% | 13.6% | AAA | 0.0 | 26.93 | 6 | 16.2 | 0.07 | 115.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
792 | РСЭКСМБ2Р4 | 9.4 | 15.3% | 18.0% | 17.9% | AA | 34.7 | 44.88 | 4 | 22.7 | 0.12 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
793 | ГТЛК 1P-12 | 9.4 | 20.6% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.11 | 81.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
794 | ИКС5Фин3P3 | 9.4 | 15.9% | 12.9% | 13.4% | AAA | 0.1 | 32.16 | 4 | 9.5 | 1.71 | 96.47 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
795 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.66 | 12 | 1.4 | - | 104.00 | 28.07.24 | 22.12.23 | 28.11.33 | - | + | + | |
796 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
797 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 10.6 | 23.86 | 4 | 15.5 | 2.24 | 80.66 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
798 | ГПБ005P03P | 9.7 | 16.5% | 13.7% | 14.3% | AA+ | 0.4 | 34.16 | 4 | 10.1 | 2.42 | 95.70 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
799 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
800 | РЕСОЛиБП25 | 9.7 | 18.6% | 15.5% | 16.1% | AA- | 1.2 | 12.74 | 12 | 2.6 | 2.26 | 96.40 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + |