№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ФСК РС1Р5 | 10.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
902 | СовкомБОП2 | 5.4 | 26.9% | 14.5% | 15.1% | AA- | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
903 | sСТМ 1P2 | 1.7 | 29.7% | 8.7% | 11.4% | A | 0.1 | 43.38 | 2 | 29.8 | 1.51 | 75.99 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
904 | Сегежа2P3R | 12.2 | 45.0% | 16.0% | 16.6% | BB+ | 0.0 | 39.89 | 4 | 14.9 | 0.16 | 96.64 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
905 | Мегафон2P3 | 0.4 | 21.7% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 8.3 | 0.40 | 95.72 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
906 | КАМАЗ БП11 | 1.2 | 26.0% | 14.5% | 16.0% | AA | 0.8 | 36.15 | 4 | 13.5 | 1.07 | 90.88 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
907 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
908 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
909 | ГазпромБ22 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 0.6 | 40.39 | 2 | 28.0 | 0.63 | 91.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
910 | ГазпромБ23 | 23.7 | 25.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.0 | 0.63 | 91.01 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
911 | ГТЛК 1P-15 | 0.9 | 25.4% | 7.7% | 8.8% | AA- | 0.5 | 3.83 | 4 | 1.5 | 0.87 | 87.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
912 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
913 | МВ ФИН 1Р3 | 0.7 | 39.4% | 12.3% | 14.1% | A | 1.5 | 30.79 | 4 | 11.8 | 0.63 | 87.46 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
914 | РЕАТОРГ1Р1 | 0.9 | 59.7% | 16.0% | 18.7% | B | 0.0 | 23.93 | 4 | 9.2 | 0.48 | 85.57 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
915 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
916 | АБЗ-1 1Р04 | 1.4 | 36.6% | 13.7% | 15.6% | BBB+ | 0.1 | 34.28 | 4 | 13.2 | 0.71 | 87.90 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
917 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
918 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 24.93 | 4 | 9.6 | 0.63 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
919 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 33.54 | 4 | 12.9 | 1.02 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | ||
920 | СПРИНТ-01 | 4.4 | 39.4% | 20.0% | 27.1% | B+ | 0.0 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
921 | ГТЛК БО-06 | 0.9 | 24.9% | 11.6% | 12.8% | AA- | 0.0 | 29.02 | 4 | 11.5 | 0.86 | 91.09 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
922 | Систем1P11 | 4.7 | 30.3% | 10.9% | 15.8% | AA- | 0.2 | 54.35 | 2 | 37.9 | 2.19 | 68.93 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
923 | ВТБ Б1-321 | 1.2 | 26.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.15 | 76.30 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
924 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
925 | ВымпелК1Р1 | 1.2 | 22.8% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 88.32 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
926 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
927 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.17 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
928 | АЛЬФАБ2Р24 | 1.2 | 23.0% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 36.1 | 1.07 | 88.69 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
929 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
930 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
931 | РСХБ БО9 | 0.9 | 19.8% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 22.4 | 0.38 | 100.89 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
932 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.3 | 0.84 | 94.45 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
933 | Ростел2P6R | 1.6 | 23.6% | 7.7% | 9.5% | AA+ | 0.0 | 38.39 | 2 | 27.4 | 1.52 | 80.77 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
934 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
935 | СэтлГрБ1P4 | 0.4 | 30.4% | 9.4% | 10.1% | A | 0.6 | 23.56 | 4 | 10.1 | 0.39 | 93.52 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
936 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
937 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.3 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
938 | МВ ФИН 1Р4 | 1.4 | 53.8% | 13.1% | 14.7% | A | 2.6 | 32.54 | 4 | 13.9 | 0.38 | 88.90 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
939 | ДАРСДев1Р2 | 1.4 | 40.6% | 17.5% | 21.7% | BBB | 0.1 | 43.63 | 4 | 18.7 | 1.22 | 80.80 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
940 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 64.2 | 4 | 27.5 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | ||
941 | РЖД-23 обл | 0.1 | 15.4% | 7.8% | 7.9% | AAA | 0.3 | 39.14 | 2 | 28.2 | 0.14 | 99.04 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
942 | ОткрФКББ03 | 0.6 | 26.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
943 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 137.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
944 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
945 | Роснфт2P9 | 4.9 | 13.1% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.50 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
946 | Новотр 1Р2 | 1.4 | 28.5% | 9.2% | 10.3% | AA- | 0.1 | 17.11 | 4 | 7.5 | 0.70 | 89.04 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
947 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
948 | sВЭБ2P-33 | 2.6 | 23.1% | 10.2% | 13.2% | AAA | 0.2 | 50.86 | 2 | 36.6 | 2.24 | 77.49 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
949 | БинФарм1P2 | 12.6 | 25.6% | 19.0% | 19.3% | A | 0.1 | 47.37 | 4 | 20.8 | 0.38 | 98.35 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
950 | Шевченк1Р3 | 0.6 | 30.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.34 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
951 | ВымпелК1Р8 | 4.3 | 22.7% | 8.0% | 12.5% | AA- | 0.0 | 20 | 4 | 8.8 | 3.44 | 63.93 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
952 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 20 | 4 | 8.8 | - | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
953 | АФАНСБО-01 | 1.9 | 38.7% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 17.5 | 0.61 | 89.97 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
954 | СИБАВТО1Р3 | 4.1 | 39.8% | 19.0% | 26.2% | BB- | 0.1 | 47.37 | 4 | 20.8 | 2.00 | 72.57 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
955 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
956 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 2.0 | 26.18 | 4 | 11.8 | 2.05 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
957 | МОЭК БО1P4 | 1.6 | 25.0% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.61 | 92.32 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
958 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
959 | MTRCSPR001 | 1.9 | 22.7% | 21.0% | 21.0% | A- | 0.0 | 52.36 | 4 | 23.6 | 0.37 | 99.97 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
960 | ПКТ 1P1 | 0.9 | 25.7% | 15.7% | 16.7% | AA- | 0.1 | 39.14 | 4 | 17.6 | 0.83 | 93.90 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
961 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.3 | 58.59 | 4 | 26.4 | 2.02 | 98.21 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
962 | ГТЛК 1P-04 | 7.4 | 30.9% | 12.3% | 14.9% | AA- | 0.1 | 30.74 | 4 | 14.2 | 1.26 | 82.64 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
963 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
964 | iMT_FREE01 | 1.6 | 44.2% | 9.5% | 9.9% | A- | 0.2 | 47.37 | 2 | 34.6 | 0.13 | 96.25 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
965 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.6 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
966 | ВИС Ф БП01 | 2.9 | 28.3% | 10.0% | 14.6% | A | 0.1 | 24.93 | 4 | 11.5 | 2.41 | 68.67 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
967 | СлавЭКО1Р1 | 1.9 | 27.7% | 11.0% | 13.9% | BBB | 0.0 | 27.42 | 4 | 12.7 | 1.68 | 79.18 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
968 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.4 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
969 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 347.9% | C | 0.0 | 44.88 | 4 | - | - | 5.75 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
970 | ПАТРИОТ 01 | 0.9 | 30.5% | 16.0% | 17.5% | BBB | 0.0 | 39.89 | 4 | 18.4 | 0.82 | 91.20 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
971 | Т1 001Р-01 | 0.9 | 27.3% | 15.5% | 16.0% | A+ | 0.0 | 38.64 | 4 | 17.8 | 0.38 | 96.64 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
972 | РСХБ2Р20 | 0.1 | 11.3% | 17.5% | 17.4% | AA | 0.2 | 87.26 | 2 | 63.8 | 0.13 | 100.80 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
973 | Байсэл 1Р2 | 2.9 | 31.5% | 26.3% | 26.9% | BB- | 0.1 | 65.45 | 4 | 30.2 | 1.17 | 97.59 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
974 | АльфаБО-18 | 7.1 | 29.0% | 9.3% | 9.5% | AA+ | 0.0 | 46.37 | 2 | 34.1 | 0.13 | 97.78 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
975 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
976 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
977 | Медси 1P03 | 13.6 | 28.2% | 10.4% | 11.8% | AA- | 0.0 | 25.93 | 4 | 12.3 | 0.84 | 88.30 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
978 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
979 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
980 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 0.3 | 29.17 | 4 | 14.8 | 1.84 | 75.09 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
981 | О'КЕЙ Б1Р2 | 4.4 | 29.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 12.5 | 0.37 | 94.22 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
982 | СамолетP12 | 0.6 | 35.6% | 13.2% | 14.7% | A+ | 5.4 | 33.03 | 4 | 16.7 | 0.60 | 89.96 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
983 | БСК 1Р-03 | 1.6 | 26.0% | 10.6% | 12.3% | A+ | 0.0 | 26.43 | 4 | 13.4 | 1.15 | 86.23 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
984 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
985 | ЯТЭК 1P-3 | 1.9 | 29.3% | 15.4% | 16.0% | A | 0.1 | 38.27 | 4 | 19.4 | 0.37 | 96.12 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
986 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
987 | АСВ 1Р02 | 2.4 | 42.5% | 20.0% | 25.4% | BB+ | 0.0 | 49.86 | 4 | 25.2 | 1.43 | 78.84 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
988 | АГТК БО-01 | 1.4 | 42.5% | 16.5% | 20.2% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.98 | 81.87 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
989 | АквилонЛP2 | 1.4 | 37.7% | 14.5% | 17.1% | BBB- | 36.15 | 4 | 18.7 | 0.90 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | ||
990 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 74.50 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
991 | ТелХолБ2-3 | 0.6 | 27.1% | 12.0% | 12.9% | A- | 0.3 | 29.92 | 4 | 15.5 | 0.60 | 92.88 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
992 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.5% | A+ | 0.3 | 120.53 | 4 | 62.3 | - | 86.55 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
993 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
994 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 60.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
995 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.12 | 86.94 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
996 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.4 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
997 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
998 | sСоц.раз02 | 2.1 | 29.7% | 16.3% | 18.1% | - | 0.0 | 17.94 | 4 | 9.6 | 0.98 | 90.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
999 | ОГК-2 2Р01 | 1.6 | 22.4% | 10.1% | 11.8% | AAA | 0.0 | 50.36 | 2 | 38.5 | 1.46 | 85.34 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1000 | Артгн БО01 | 1.6 | 26.8% | 10.7% | 13.1% | BBB- | 0.0 | 26.8 | 4 | 14.1 | 1.47 | 82.10 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + |