№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ДжетЛ БО-1 | 1.9 | 20.9% | 21.0% | 20.4% | BB+ | 0.3 | 17.26 | 12 | 14.4 | 1.57 | 103.04 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
102 | ВЭББНКР 06 | 2.7 | 43.0% | 21.0% | 21.6% | BB | 0.5 | 17.26 | 12 | 14.4 | 0.17 | 97.40 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
103 | Рекорд01 | 2.2 | 85.8% | 20.0% | 21.5% | B | 0.2 | 16.44 | 12 | 13.7 | 0.17 | 92.84 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
104 | ПКТ 1P1 | 0.8 | 22.5% | 15.7% | 16.3% | AA- | 0.5 | 39.14 | 4 | 37.0 | 0.71 | 96.47 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
105 | ТАЛК001P02 | 2.5 | 28.2% | 18.3% | 19.9% | BBB | 15 | 12 | 12.5 | 1.23 | 91.72 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | ||
106 | Садко 1P1 | 3.8 | 25.4% | 23.5% | 23.4% | BBB | 0.7 | 58.59 | 4 | 55.4 | 1.90 | 100.35 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
107 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 14.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
108 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
109 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
110 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 515.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
111 | ВертолетБ1 | 1.0 | 2.1% | 11.9% | - | - | 59.34 | 2 | 57.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
112 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.1 | 22.44 | 4 | 21.0 | 3.82 | 92.52 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
113 | Новотр 1Р2 | 1.3 | 23.4% | 9.2% | 9.8% | AA- | 1.2 | 17.11 | 4 | 16.0 | 0.59 | 92.96 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
114 | ТЕХЛиз 1P5 | 2.7 | 38.6% | 11.5% | 17.4% | BBB- | 0.2 | 9.45 | 12 | 7.6 | 1.86 | 66.20 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
115 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 68.83 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
116 | sВЭБ2P-33 | 2.5 | 20.0% | 10.2% | 12.3% | AAA | 0.7 | 50.86 | 2 | 49.2 | 2.13 | 82.87 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
117 | БинФарм1P2 | 12.5 | 21.7% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 44.3 | 0.26 | 99.70 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
118 | Шевченк1Р3 | 0.5 | 25.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.26 | 94.17 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
119 | КарМани 02 | 0.7 | 28.4% | 19.0% | 19.7% | BB | 0.1 | 9.37 | 12 | 7.5 | 0.55 | 96.61 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
120 | ВымпелК1Р8 | 4.2 | 22.9% | 8.0% | 12.5% | AA- | 1.6 | 20 | 4 | 18.7 | 3.31 | 64.23 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
121 | ГлобалФ1P2 | 1.7 | 30.0% | 16.5% | 17.8% | B+ | 0.1 | 11.39 | 12 | 9.1 | 0.74 | 92.79 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
122 | ГлобалФ1P3 | 2.5 | 37.4% | 14.7% | 18.4% | B+ | 0.0 | 12.12 | 12 | 9.7 | 1.25 | 80.11 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
123 | ВымпелК3Р4 | 4.2 | 20.9% | 8.0% | 11.8% | AA- | 20 | 4 | 18.7 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
124 | АФАНСБО-01 | 1.8 | 33.2% | 16.0% | 17.1% | BBB | 0.0 | 39.89 | 4 | 37.3 | 0.49 | 93.65 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
125 | МаниКап1Р1 | 1.8 | 35.2% | 16.0% | 20.1% | BB- | 0.1 | 13.15 | 12 | 10.5 | 1.49 | 79.50 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | |
126 | СИБАВТО1Р3 | 4.0 | 40.9% | 19.0% | 26.3% | BB- | 0.9 | 47.37 | 4 | 44.3 | 1.86 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
127 | ГарИнв2P08 | 1.1 | 123.4% | 18.0% | 33.1% | BBB | 13.0 | 14.79 | 12 | 11.8 | 0.94 | 54.40 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
128 | НовТехнБ3 | 2.2 | 27.7% | 15.9% | 17.4% | A- | 0.5 | 13.03 | 12 | 10.4 | 1.06 | 91.10 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
129 | ЛСР БО 1Р9 | 2.2 | 26.2% | 14.7% | 17.3% | A | 0.8 | 12.12 | 12 | 9.7 | 1.81 | 85.29 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
130 | ВЭБ2P-К561 | - | 0.0 | 0.0% | 20.8% | - | - | 11.96 | 17 | 8.5 | - | 16.01.25 | 26.12.24 | 16.01.25 | - | + | + | ||
131 | ПСБ 3P-10 | 1.0 | 22.0% | 22.5% | 22.0% | AAA | 9.8 | 18.49 | 12 | 14.8 | 0.90 | 102.19 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
132 | РСХБ БО9 | 0.8 | 18.2% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 48.3 | 0.26 | 101.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
133 | ГТЛК БО-05 | 0.8 | 19.2% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 33.0 | 0.72 | 97.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
134 | ПЮДМ БО-П2 | 0.5 | 29.1% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 81.9 | 0.49 | 93.92 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
135 | СИЛ 1P03 | 0.4 | 26.5% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.8 | 0.22 | 97.04 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
136 | Ростел2P6R | 1.5 | 18.3% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.9 | 1.40 | 87.39 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
137 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 266.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
138 | СэтлГрБ1P4 | 0.3 | 23.5% | 9.4% | 9.8% | A | 0.6 | 23.56 | 4 | 21.8 | 0.26 | 96.89 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
139 | СберИОС505 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.60 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
140 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 48.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
141 | ВЭББНКР 03 | 1.1 | 34.7% | 12.0% | 14.4% | BB | 0.2 | 9.86 | 12 | 7.6 | 1.01 | 83.33 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
142 | МВ ФИН 1Р4 | 1.3 | 45.8% | 13.1% | 14.0% | A | 14.1 | 32.54 | 4 | 30.0 | 0.26 | 93.54 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
143 | АйДиКоле04 | 1.7 | 27.5% | 16.5% | 18.5% | BB+ | 0.2 | 13.56 | 12 | 10.4 | 1.44 | 89.10 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | |
144 | СОЛСВЕТ1Р1 | 0.3 | 22.2% | 15.2% | 15.4% | A | 1.0 | 12.53 | 12 | 9.6 | 0.26 | 98.73 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
145 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 5.2 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
146 | ВЭББНКР 05 | 2.6 | 40.3% | 19.0% | 25.3% | BB | 0.1 | 15.62 | 12 | 12.0 | 1.67 | 74.99 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
147 | ДАРСДев1Р2 | 1.3 | 31.4% | 17.5% | 19.7% | BBB | 0.4 | 43.63 | 4 | 40.3 | 1.11 | 88.88 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
148 | ОйлРесур01 | 2.2 | 33.7% | 21.0% | 25.5% | BB+ | 1.7 | 17.26 | 12 | 13.2 | 1.76 | 82.39 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
149 | НэппиБО01 | 2.7 | 30.1% | 25.2% | 25.9% | B | 0.6 | 20.75 | 12 | 15.9 | 1.84 | 97.61 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
150 | АСВ 1Р03 | 2.8 | 29.0% | 25.8% | 26.0% | BB+ | 64.2 | 4 | 59.3 | 1.94 | 98.99 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | ||
151 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 13.0 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
152 | NSKATD-02 | 2.9 | 27.7% | 29.0% | 27.2% | A- | 5.6 | 23.84 | 12 | 18.3 | 1.48 | 106.50 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
153 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 7.3 | 24.66 | 12 | 18.9 | 1.75 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
154 | БЭЛТИ БОП3 | 0.8 | 30.1% | 12.0% | 12.8% | - | 0.1 | 3.65 | 12 | 2.7 | 0.45 | 93.58 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
155 | НафттрнБО4 | 0.8 | 22.8% | 19.0% | 19.2% | B+ | 0.1 | 15.62 | 12 | 11.5 | 0.71 | 98.80 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
156 | НафттрнБО5 | 1.7 | 59.5% | 19.0% | 20.0% | B+ | 0.5 | 15.62 | 12 | 11.5 | 0.18 | 94.99 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
157 | ВЭББНКР 04 | 2.2 | 43.4% | 17.0% | 23.2% | BB | 0.5 | 13.97 | 12 | 10.3 | 1.44 | 73.40 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
158 | АЛЬЯНС 1P5 | 2.3 | 32.7% | 18.0% | 22.4% | BB+ | 0.0 | 14.79 | 12 | 10.9 | 1.86 | 80.47 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
159 | РЕСОЛиБП27 | 1.5 | 14.9% | 18.0% | 17.4% | AA- | 14.79 | 12 | 10.9 | 0.49 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
160 | РостелP13R | 0.8 | 19.1% | 23.0% | 22.1% | AA+ | 2.3 | 18.9 | 12 | 13.9 | 0.77 | 104.23 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
161 | ТГК-14 1Р3 | 3.4 | 21.0% | 26.5% | 22.5% | BBB+ | 0.7 | 21.78 | 12 | 16.0 | 2.34 | 117.96 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
162 | СОБИЛИЗ1Р1 | 0.8 | 27.1% | 16.0% | 16.5% | BB | 0.1 | 4.08 | 12 | 2.9 | 0.38 | 96.89 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
163 | ГлобалФ1P1 | 0.9 | 23.4% | 20.0% | 20.1% | B+ | 0.2 | 7.89 | 12 | 5.5 | 0.44 | 99.49 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
164 | ВымпелК1Р1 | 1.0 | 22.0% | 9.3% | 10.4% | AA- | 0.3 | 23.24 | 4 | 20.9 | 0.96 | 90.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
165 | ВымпелК1Р4 | 3.3 | 22.7% | 8.8% | 12.3% | AA- | 22.06 | 4 | 19.9 | 2.70 | 71.80 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
166 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 16.4 | 2.04 | 75.07 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
167 | СОБИЛИЗ1Р2 | 1.3 | 37.9% | 14.3% | 16.0% | BB | 0.1 | 6.11 | 12 | 4.3 | 0.62 | 89.15 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
168 | УльтраБО1 | 2.3 | 25.8% | 20.0% | 20.8% | CCC | 0.0 | 16.44 | 12 | 11.5 | 1.18 | 96.27 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
169 | АЛЬФАБ2Р24 | 1.0 | 21.4% | 10.2% | 11.2% | AA+ | 0.8 | 51.14 | 2 | 48.6 | 0.95 | 91.00 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
170 | Фордевинд4 | 2.1 | 39.2% | 17.0% | 22.0% | BB+ | 0.3 | 13.97 | 12 | 9.8 | 1.56 | 77.24 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
171 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 20.9 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
172 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 16.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
173 | СЕЛЛСерв1 | 2.9 | 46.5% | 19.5% | 20.5% | BB+ | 0.2 | 16.03 | 12 | 11.2 | 0.26 | 95.11 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
174 | БДеньг-2P4 | 2.4 | 33.1% | 31.0% | 30.5% | BB- | 1.2 | 25.48 | 12 | 17.8 | 0.81 | 101.66 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
175 | CTRLлиз1Р2 | 4.2 | 35.9% | 18.3% | 23.3% | BB+ | 0.6 | 15 | 12 | 10.5 | 1.84 | 78.35 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
176 | БДеньг-2P7 | 3.1 | 41.5% | 24.2% | 25.8% | BB- | 0.9 | 19.93 | 12 | 14.0 | 0.56 | 94.16 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
177 | ИКС5Фин3P1 | 9.8 | 21.3% | 23.0% | 22.5% | AAA | 16.5 | 18.9 | 12 | 13.2 | 0.56 | 101.98 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
178 | ГТЛК 2P-04 | 4.8 | 27.0% | 25.0% | 24.6% | AA- | 83.6 | 20.55 | 12 | 14.4 | 2.04 | 101.79 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
179 | ГТЛК БО-06 | 0.8 | 23.8% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 25.8 | 0.73 | 92.83 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
180 | Систем1P11 | 4.5 | 29.8% | 10.9% | 15.4% | AA- | 1.6 | 54.35 | 2 | 51.4 | 2.07 | 70.61 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
181 | ЛТрейд 1P4 | 2.4 | 30.2% | 17.0% | 21.2% | BBB- | 0.1 | 13.97 | 12 | 9.3 | 1.95 | 80.23 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
182 | РСХБ2Р1 | 0.9 | 20.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 5.1 | 0.84 | 91.85 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
183 | ВТБ Б1-321 | 1.0 | 24.1% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.03 | 80.18 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
184 | Роделен1P4 | 3.0 | 31.9% | 14.0% | 15.0% | BBB+ | 0.2 | 11.51 | 12 | 7.7 | 0.50 | 93.30 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
185 | БДеньг-2P2 | 1.8 | 44.4% | 16.0% | 21.5% | BB- | 0.4 | 13.15 | 12 | 8.8 | 1.39 | 74.25 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
186 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 83.40 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
187 | ГарИнв2P07 | 3.6 | 553.4% | 13.0% | 17.0% | BBB | 14.8 | 10.68 | 12 | 7.1 | 0.17 | 76.26 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
188 | ИСТРСЫР 02 | 1.6 | 62.1% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 8.0 | 0.27 | 91.25 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
189 | ГрупПро1P3 | 1.7 | 36.5% | 16.0% | 20.0% | BB- | 0.2 | 13.15 | 12 | 8.8 | 1.44 | 80.00 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
190 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 6.1 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
191 | ЛТрейд1P11 | 4.0 | 34.8% | 20.0% | 27.8% | BBB- | 0.2 | 16.44 | 12 | 11.0 | 2.21 | 71.92 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
192 | ЦР БО-03 | 3.0 | 36.2% | 19.0% | 23.3% | B | 0.2 | 15.62 | 12 | 10.4 | 1.60 | 81.70 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
193 | Техпорт03 | 1.2 | 630.5% | 20.0% | 59.5% | C | 0.6 | 16.44 | 12 | 11.0 | 0.52 | 33.60 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
194 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 32.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
195 | ПИР 1P2 | 4.2 | 46.5% | 18.7% | 19.8% | BB | 0.0 | 15.41 | 12 | 10.3 | 0.27 | 94.87 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
196 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 13.3 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
197 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 27.9% | BBB | 5.5 | 23.01 | 12 | 15.3 | 1.89 | 100.20 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
198 | РосбанкБ26 | 1.5 | 15.8% | 7.6% | 8.5% | AAA | 38.56 | 2 | 36.3 | - | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
199 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | - | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
200 | ГазпромБ22 | 23.5 | 21.0% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | - | 0.50 | 94.61 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + |