№ | 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 | ВТБСУБТ2-2 | 6.1 | 50.5% | 21.2% | 26.5% | - | 1057095.89 | 2 | 760 876.7 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1102 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 22.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1103 | Артгн БО01 | 1.4 | 25.7% | 10.7% | 12.6% | BBB- | 0.7 | 26.8 | 4 | 11.8 | 1.29 | 85.18 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1104 | ГазпромК07 | 3.1 | 0.0% | 0.0% | - | AAA | 6.7 | 0 | 4 | 24.1 | - | 95.59 | 09.04.25 | 12.04.23 | 05.04.28 | - | + | + | |
1105 | РоялКапБО9 | 1.4 | 34.0% | 15.0% | 18.0% | B+ | 0.2 | 37.4 | 4 | 16.4 | 1.24 | 83.11 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1106 | РусГидБП12 | 3.6 | 57.9% | 22.2% | 23.0% | AAA | 3.2 | 55.35 | 4 | 24.3 | 0.14 | 96.58 | 09.04.25 | 11.10.23 | 04.10.28 | - | + | + | |
1107 | ОхтаГрБП03 | 1.6 | 29.0% | 16.0% | 18.8% | BB+ | 3.9 | 39.89 | 4 | 17.5 | 1.44 | 85.22 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1108 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.4% | AAA | 0.7 | 39.39 | 2 | 28.1 | 0.62 | 93.55 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1109 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 29.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1110 | Сбер Sb25R | 1.2 | 20.1% | 7.5% | 8.4% | AA- | 31.9 | 37.15 | 2 | 26.5 | 1.09 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1111 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 26.5 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1112 | АГТК БО-01 | 1.2 | 32.0% | 16.0% | 17.7% | BB | 0.1 | 39.89 | 4 | 17.1 | 0.80 | 90.55 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1113 | АквилонЛP2 | 1.2 | 27.9% | 14.5% | 15.6% | BBB- | 0.1 | 36.15 | 4 | 15.5 | 0.72 | 92.69 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1114 | ТелХолБ2-3 | 0.4 | 27.7% | 12.0% | 12.6% | A- | 4.5 | 29.92 | 4 | 12.8 | 0.38 | 95.19 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1115 | SELGOLD002 | 4.9 | 0.0% | 5.2% | 6.0% | A+ | 9.6 | 116.04 | 4 | 49.7 | - | 86.42 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1116 | Сегежа3P4R | 2.2 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 26.7 | - | 89.54 | 10.04.25 | 11.04.24 | 08.04.27 | - | + | + | |
1117 | ПСБ БО-01 | 0.7 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 22.1 | - | 11.04.25 | 23.10.15 | 10.10.25 | 26.12.24 | + | + | |||
1118 | ТрансФ1P01 | 1.7 | -78.9% | 17.0% | - | A- | 84.77 | 2 | 60.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1119 | ГТЛК 1P-07 | 7.9 | 27.2% | 11.7% | 14.5% | AA- | 1.0 | 29.17 | 4 | 12.2 | 1.68 | 80.69 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1120 | О'КЕЙ Б1Р2 | 4.2 | 26.1% | 9.9% | 10.1% | A- | 0.5 | 24.68 | 4 | 10.3 | 0.15 | 98.05 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1121 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1122 | СамолетP12 | 0.4 | 27.3% | 13.2% | 13.8% | A | 38.4 | 33.03 | 4 | 13.8 | 0.39 | 95.73 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1123 | БСК 1Р-03 | 1.4 | 23.6% | 10.6% | 11.8% | A+ | 0.3 | 26.43 | 4 | 11.0 | 0.96 | 90.14 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1124 | ТелХолБ2-4 | 0.4 | 21.9% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.39 | 96.90 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1125 | ЯТЭК 1P-3 | 1.7 | 27.9% | 15.4% | 15.6% | A | 5.0 | 38.27 | 4 | 16.0 | 0.15 | 98.59 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1126 | АСВ 1Р02 | 2.2 | 35.4% | 20.0% | 23.1% | BB+ | 0.9 | 49.86 | 4 | 20.8 | 1.29 | 86.56 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1127 | ПСБ БО-02 | 0.7 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 20.3 | - | 14.04.25 | 26.10.15 | 13.10.25 | 26.12.24 | + | + | |||
1128 | РЖД 1Р-06R | 8.2 | 23.5% | 9.4% | 9.6% | AAA | 1.2 | 47.12 | 2 | 32.6 | 0.15 | 98.12 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1129 | РГ Лиз 1P1 | 1.7 | 0.0% | 22.0% | - | A | 109.7 | 2 | 76.0 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1130 | Медси 1P03 | 13.4 | 23.3% | 10.4% | 11.1% | AA- | 3.0 | 25.93 | 4 | 10.0 | 0.63 | 93.42 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1131 | ПолюсЗО28Д | 3.7 | 7.6% | 3.3% | 3.8% | AAA | 54.2 | 16.25 | 2 | 1 010.4 | 3.43 | 86.50 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1132 | МТС 1P-27 | 1.2 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 18.8 | 1.04 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1133 | РусГидро09 | 0.2 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.16 | 98.92 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1134 | ПСБ БО-03 | 0.7 | 0.0% | 21.2% | - | AAA | 52.85 | 4 | 19.8 | - | 15.04.25 | 27.10.15 | 14.10.25 | 26.12.24 | + | + | |||
1135 | ГТЛК 1P-04 | 7.2 | 26.7% | 12.3% | 14.0% | AA- | 20.2 | 30.74 | 4 | 11.5 | 1.08 | 88.17 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1136 | АРАГОН БП2 | 4.4 | 15.0% | 22.0% | - | - | 54.85 | 4 | 20.5 | - | 15.04.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1137 | СОПФ ФПФ 1 | 1.9 | 21.6% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 6.2 | 1.73 | 80.02 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1138 | ЕврХимБ1Р8 | 0.2 | 21.7% | 8.1% | 8.2% | AA+ | 4.9 | 40.14 | 2 | 27.6 | 0.16 | 98.12 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1139 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.2 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1140 | ВИС Ф БП01 | 2.7 | 24.0% | 10.0% | 13.1% | A | 0.6 | 24.93 | 4 | 9.3 | 2.29 | 76.23 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1141 | СлавЭКО1Р1 | 1.7 | 24.9% | 11.0% | 13.1% | BBB- | 0.1 | 27.42 | 4 | 10.3 | 1.51 | 84.00 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1142 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 2.2 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1143 | ПАТРИОТ 01 | 0.7 | 26.0% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 95.40 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1144 | Т1 001Р-01 | 0.7 | 28.0% | 15.5% | 15.7% | A+ | 4.9 | 38.64 | 4 | 14.4 | 0.16 | 98.49 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1145 | АЛЬФАЗО850 | 5.2 | 133.9% | 6.0% | 6.8% | AA+ | 8.3 | 29.75 | 2 | 1 835.2 | 0.16 | 88.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1146 | Байсэл 1Р2 | 2.7 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 24.5 | 1.01 | 100.10 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
1147 | Ростел1P2R | 2.2 | 17.8% | 19.5% | 18.7% | AA+ | 0.5 | 97.23 | 2 | 66.3 | 1.76 | 104.21 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1148 | МОЭК БО1P2 | 0.2 | 15.1% | 9.4% | 9.5% | AAA | 0.0 | 46.87 | 2 | 31.9 | 0.16 | 99.18 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1149 | МЕТАЛИНБ03 | 4.7 | 23.0% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.3 | 0.16 | 97.78 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1150 | Систем1P14 | 5.4 | 25.0% | 10.5% | 13.2% | AA- | 5.1 | 26.18 | 4 | 9.5 | 1.91 | 79.27 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1151 | Росморп1Р1 | 0.7 | 21.0% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 5.0 | 0.64 | 91.66 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1152 | ВТБ Б1-216 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1153 | MTRCSPR001 | 1.7 | 25.6% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 19.0 | 0.16 | 99.60 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1154 | АЛЬФАБ1Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 11.3 | - | 16.04.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1155 | ПКТ 1P1 | 0.7 | 23.8% | 15.7% | 16.3% | AA- | 1.1 | 39.14 | 4 | 14.2 | 0.63 | 96.26 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1156 | РСЭКСМБ2Р5 | 9.4 | 0.0% | 0.0% | - | AA+ | 6.5 | 0 | 4 | 20.7 | - | 94.72 | 16.04.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1157 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 103.21 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1158 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 106.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1159 | Садко 1P1 | 3.7 | 25.5% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 21.3 | 1.91 | 100.17 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1160 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 13.6 | 104.71 | 2 | 70.8 | 0.62 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1161 | БашнфтБО9 | 1.7 | -3.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1162 | РЖД Б01P2R | 12.2 | 20.5% | 8.5% | 9.5% | AAA | 1.2 | 42.38 | 2 | 28.6 | 1.10 | 89.01 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1163 | ТрансФ1P04 | 2.7 | 29.0% | 10.0% | 11.9% | A- | 0.8 | 49.86 | 2 | 33.7 | 1.08 | 83.78 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1164 | Роснфт2P9 | 4.7 | 15.7% | 9.0% | 11.2% | AAA | 0.7 | 22.44 | 4 | 7.9 | 3.71 | 80.70 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1165 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 25.4 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1166 | СУЭК-Ф1P6R | 5.7 | 24.2% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 49.7 | 1.05 | 91.99 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1167 | Новотр 1Р2 | 1.2 | 21.6% | 9.2% | 9.8% | AA- | 2.3 | 14.26 | 4 | 5.0 | 0.63 | 93.54 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1168 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 72.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1169 | БинФарм1P2 | 12.4 | 20.4% | 19.0% | 19.0% | A | 0.8 | 47.37 | 4 | 16.7 | 0.16 | 99.97 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1170 | Шевченк1Р3 | 0.4 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.01 | 4 | - | 0.28 | 93.99 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1171 | ВымпелК1Р8 | 4.1 | 22.9% | 8.0% | 12.4% | AA- | 27.9 | 20 | 4 | 7.0 | 3.31 | 64.86 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1172 | ЗАСЛОН 1Р1 | 1.2 | 27.4% | 12.5% | 14.3% | BBB+ | 0.4 | 62.33 | 2 | 42.1 | 1.07 | 87.32 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1173 | ВымпелК3Р4 | 4.1 | 14.6% | 8.0% | 9.8% | AA- | 20 | 4 | 7.0 | - | 82.01 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1174 | АФАНСБО-01 | 1.7 | 30.4% | 16.0% | 16.7% | BBB | 0.2 | 39.89 | 4 | 14.0 | 0.40 | 95.67 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1175 | СИБАВТО1Р3 | 3.9 | 35.6% | 19.0% | 24.2% | BB- | 1.2 | 47.37 | 4 | 16.7 | 1.93 | 78.60 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1176 | Мегафон2P7 | 2.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 19.6 | - | 98.09 | 17.04.25 | 17.10.24 | 15.04.27 | - | + | + | |
1177 | R-Vision 1 | 2.7 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 20.8 | - | 97.29 | 17.04.25 | 17.10.24 | 14.10.27 | - | + | + | |
1178 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.16 | 100.20 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1179 | ГТЛК БО-05 | 0.7 | 18.7% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.64 | 98.06 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1180 | РЖД 1Р-20R | 2.1 | 19.1% | 7.4% | 9.0% | AAA | 2.5 | 36.65 | 2 | 24.6 | 1.90 | 81.82 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1181 | СэтлГрБ1P4 | 0.2 | 25.2% | 9.4% | 9.7% | A | 0.6 | 23.56 | 4 | 8.0 | 0.16 | 97.84 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1182 | КАМАЗ БП10 | 0.4 | 22.9% | 22.2% | 22.2% | AA | 0.3 | 55.35 | 4 | 18.9 | 0.16 | 100.14 | 18.04.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1183 | ГПБ001P26P | 8.2 | 21.7% | 10.0% | 11.7% | AA+ | 1.8 | 49.86 | 2 | 33.4 | 1.52 | 85.60 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1184 | ФосАгро П1 | 1.2 | 17.7% | 9.4% | 10.2% | AAA | 2.1 | 46.87 | 2 | 31.4 | 1.09 | 92.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1185 | МВ ФИН 1Р4 | 1.2 | 49.8% | 13.1% | 13.7% | A | 74.5 | 32.54 | 4 | 11.1 | 0.16 | 95.51 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1186 | Газпнф3P6R | 3.2 | 54.3% | 22.3% | 23.1% | AAA | 3.8 | 55.6 | 4 | 18.9 | 0.16 | 96.40 | 18.04.25 | 21.04.23 | 14.04.28 | - | + | + | |
1187 | ДАРСДев1Р2 | 1.2 | 31.1% | 17.5% | 19.5% | BBB | 2.1 | 43.63 | 4 | 14.9 | 1.06 | 89.83 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1188 | АСВ 1Р03 | 2.7 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 1.97 | 99.99 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1189 | ТБанкБО8 | 0.7 | 26.5% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.3 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1190 | ВымпелК1Р1 | 0.9 | 24.1% | 9.3% | 10.4% | AA- | 1.7 | 23.24 | 4 | 7.4 | 0.88 | 89.55 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1191 | ВымпелК1Р4 | 3.2 | 22.3% | 8.8% | 12.1% | AA- | 62.5 | 22.06 | 4 | 7.0 | 2.69 | 73.09 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1192 | ВымпелК1Р3 | 2.2 | 22.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 5.8 | 1.99 | 76.47 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
1193 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 7.4 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1194 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.8 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1195 | ГТЛК БО-06 | 0.7 | 25.3% | 11.6% | 12.5% | AA- | 2.3 | 29.02 | 4 | 8.9 | 0.65 | 93.00 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1196 | МЕТАЛИНБ09 | 4.2 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 28.9 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1197 | ВТБ Б1-321 | 0.9 | 23.7% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.92 | 82.25 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1198 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 11.2 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1199 | ГТЛК 1P-15 | 0.7 | 23.7% | 7.7% | 8.4% | AA- | 0.4 | 3.83 | 4 | 1.1 | 0.66 | 91.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
1200 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 26.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + |