№ | 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 | Сбер Sb33R | 0.1 | 19.2% | 9.0% | 9.1% | AAA | 27.4 | 44.88 | 2 | 33.5 | 0.13 | 98.85 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
702 | СФО МО 01 | 2.1 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
703 | Сбер Sb40R | 0.1 | 1.3% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.5 | 0.13 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
704 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
705 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
706 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
707 | АСВ 1Р01 | 1.9 | 29.9% | 17.0% | 19.8% | BB+ | 0.1 | 42.38 | 4 | 21.0 | 1.59 | 85.64 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
708 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
709 | СберИОС617 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 70.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
710 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
711 | РостелP10R | 1.9 | 17.8% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 23.7 | 1.59 | 104.00 | 15.11.24 | 16.08.24 | 14.08.26 | - | + | + | ||
712 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
713 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
714 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
715 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
716 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
717 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
718 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
719 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
720 | ВымпелК1Р7 | 4.4 | 19.2% | 9.9% | 13.0% | AA- | 0.2 | 24.56 | 4 | 11.3 | 3.43 | 75.88 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
721 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
722 | Озон 1Р02 | 1.9 | 20.5% | 13.0% | 14.4% | - | 0.5 | 32.41 | 4 | 15.0 | 1.66 | 90.55 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
723 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
724 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
725 | ЭконЛиз1Р7 | 2.4 | 26.5% | 18.0% | 20.9% | BBB- | 0.1 | 44.88 | 4 | 20.7 | 1.94 | 86.12 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
726 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
727 | ЗСД 01 | 6.6 | 9.4% | 10.4% | 9.8% | AAA | 52.06 | 2 | 37.8 | - | 106.03 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
728 | ЗСД 02 | 6.6 | 7.7% | 10.4% | 9.1% | AAA | 52.06 | 2 | 37.8 | - | 114.81 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
729 | АльфаБО-15 | 5.1 | 16.5% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 57.7 | - | 99.99 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
730 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
731 | ЕвропланБ6 | 4.6 | 22.0% | 10.3% | 10.4% | AA | 0.2 | 30.67 | 2 | 22.2 | 0.14 | 98.58 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
732 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.4 | 36.25 | 2 | 26.3 | 1.94 | 80.10 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
733 | ВТБ Б-1-71 | 0.6 | -64.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
734 | ВТБ Б1-138 | 1.1 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
735 | ВСК 1P-02R | 2.1 | 21.2% | 9.6% | 11.6% | AA- | 0.1 | 47.62 | 2 | 34.5 | 1.89 | 82.30 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
736 | Сегежа2P2R | 12.1 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 35.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
737 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
738 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 16.9 | 0.38 | 97.89 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
739 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
740 | Автодор4Р2 | 3.1 | 20.8% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 34.2 | 0.14 | 98.62 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
741 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
742 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
743 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
744 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
745 | 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 | - | + | + | |
746 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
747 | МоторТ1Р04 | 4.4 | 25.6% | 18.0% | 21.1% | BB | 0.2 | 44.88 | 4 | 20.2 | 2.95 | 85.21 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
748 | ANTERRA-02 | 2.6 | 25.0% | 20.0% | 21.2% | BB- | 0.3 | 49.86 | 4 | 22.5 | 2.05 | 94.27 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
749 | ПочтаРБ1P3 | 2.6 | 21.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 35.4 | 1.49 | 85.90 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
750 | Систем1P13 | 5.6 | 23.4% | 16.8% | 17.7% | AA- | 0.2 | 83.77 | 2 | 60.3 | 1.02 | 94.73 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
751 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
752 | ГПБ001P18P | 6.2 | 19.4% | 16.5% | 16.6% | AA+ | 0.0 | 83.18 | 2 | 60.1 | 0.14 | 99.65 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
753 | ПочтаРБ1P9 | 6.1 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 23.7 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
754 | БинФарм1P1 | 12.1 | 22.4% | 14.0% | 14.1% | A | 0.1 | 34.9 | 4 | 15.3 | 0.14 | 99.08 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
755 | СберИОС542 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
756 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
757 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 5.4 | 32.16 | 4 | 14.1 | 1.68 | 86.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
758 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
759 | НОВАТЭК1Р2 | 4.6 | 9.9% | 6.3% | 7.1% | AAA | 159.5 | 1.56 | 4 | 62.8 | 3.99 | 87.88 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
760 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
761 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
762 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
763 | Газпнф3P3R | 0.4 | 18.6% | 6.2% | 6.5% | AAA | 0.6 | 15.46 | 4 | 6.6 | 0.39 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
764 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
765 | Роснфт3P01 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
766 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
767 | 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 | - | + | + | |
768 | ЗавдКЭС1Р5 | 4.4 | 0.0% | 19.0% | 340.5% | C | 0.0 | 47.37 | 4 | - | - | 5.58 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
769 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
770 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
771 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
772 | ГПБ Т2-04Д | 7.7 | 28.3% | 4.5% | - | AA+ | 3365.75 | 2 | 220 448.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
773 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
774 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
775 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
776 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 31.8 | 1.08 | 90.09 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
777 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
778 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
779 | 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 | - | + | + | |
780 | 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 | - | + | + | |
781 | ЕДА-01 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 1.2 | 57.34 | 4 | 24.0 | 2.15 | 100.01 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
782 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
783 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
784 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
785 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
786 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
787 | ГТЛК 1P-17 | 10.7 | 24.3% | 7.4% | 9.3% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.55 | 79.89 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
788 | Систем1P18 | 6.4 | 23.3% | 13.6% | 13.8% | AA- | 1.2 | 33.91 | 4 | 13.0 | 0.15 | 98.82 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
789 | Систем1P19 | 6.4 | 23.9% | 7.3% | 7.8% | AA- | 26.1 | 18.32 | 4 | 7.1 | 0.40 | 94.47 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
790 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
791 | ВТБ Б1-242 | 2.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 74.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
792 | Сегежа2P4R | 12.7 | 46.3% | 15.0% | 17.4% | BB+ | 0.7 | 37.4 | 4 | 14.4 | 0.62 | 86.25 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
793 | ВТБ Б1-323 | 1.7 | 21.3% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.65 | 72.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
794 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 12.2 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
795 | ИнтЛиз1Р06 | 1.9 | 25.8% | 13.5% | 15.1% | A | 5.3 | 33.66 | 4 | 13.0 | 1.15 | 89.22 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
796 | РЖД Б01P1R | 7.7 | 19.8% | 9.1% | 9.6% | AAA | 3.5 | 45.13 | 2 | 31.0 | 0.63 | 94.14 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
797 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
798 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
799 | ВТБ Т2-3 | 5.7 | 55.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 287 671.2 | 0.63 | 78.93 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
800 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + |