№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | 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 | - | + | + | |
1002 | СФО ОФ 01 | 4.1 | 0.0% | 10.0% | - | - | 17.51 | 4 | 7.9 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1003 | 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 | - | + | + | |
1004 | 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 | + | + | |
1005 | 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 | - | + | + | |
1006 | 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 | - | + | + | |
1007 | 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 | + | + | |||
1008 | 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 | + | + | ||
1009 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1010 | 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 | - | + | + | |
1011 | 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 | - | + | + | |
1012 | 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 | + | + | |
1013 | 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 | + | + | |
1014 | 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 | + | + | |
1015 | 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 | - | + | + | |
1016 | 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 | - | + | + | |
1017 | 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 | - | + | + | ||
1018 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
1019 | 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 | - | + | + | |
1020 | 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 | + | + | |||
1021 | 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 | - | + | + | |
1022 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
1023 | ДелоПортс1 | 1.1 | 175.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.01 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1024 | РЖД БО-17 | 16.6 | 18.2% | 9.9% | 13.9% | AAA | 0.0 | 49.12 | 2 | 36.7 | 4.49 | 71.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1025 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1026 | ГТЛК 1P-12 | 9.1 | 24.1% | 9.1% | 11.6% | AA- | 0.1 | 22.69 | 4 | 11.2 | 1.90 | 78.30 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1027 | РуСол клВ | 6.4 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 18.9 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1028 | РуСол клА | 6.4 | 108.2% | 12.8% | 13.8% | A+ | 0.1 | 20.38 | 4 | 10.2 | 0.13 | 92.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1029 | РуСол клБ | 6.4 | 138.1% | 16.8% | 18.4% | A+ | 0.1 | 28.87 | 4 | 14.4 | 0.13 | 91.32 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1030 | АЛРОСА Б06 | 5.6 | 17.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 94.01 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1031 | АЛРОСА Б07 | 5.6 | 19.9% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.62 | 92.59 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1032 | АЛРОСА Б05 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1033 | АЛРОСА Б04 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1034 | АЛРОСА Б03 | 5.6 | 17.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.89 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1035 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1036 | 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 | - | + | + | |
1037 | 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 | + | + | |||
1038 | 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 | - | + | + | |
1039 | 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 | - | + | + | |
1040 | СОПФДОМРФ4 | 2.1 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 37.6 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1041 | 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 | - | + | + | |
1042 | 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 | - | + | + | |
1043 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1044 | 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 | - | + | + | |
1045 | СберИОС618 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1046 | 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 | - | + | + | ||
1047 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1048 | Сферфин1P2 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1049 | Сферфин1P3 | 8.6 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1050 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.26 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1051 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.39 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1052 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1053 | Маныч02 | 1.4 | 27.3% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 15.1 | 0.93 | 89.00 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1054 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1055 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1056 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1057 | СибЭнМаш01 | 0.4 | 25.6% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 18.9 | 0.37 | 97.05 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1058 | БКСБ1Р-10 | 0.1 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1059 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1060 | ЛайфСтр П2 | 3.6 | 25.9% | 13.5% | 17.5% | BBB | 0.2 | 33.66 | 4 | 17.0 | 2.52 | 77.34 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1061 | ЭНИКА 1Р04 | 3.9 | 27.6% | 16.0% | 18.6% | BBB | 0.5 | 39.89 | 4 | 20.2 | 1.61 | 86.21 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
1062 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
1063 | НИКА 1Р03 | 4.4 | 0.0% | 19.0% | 336.3% | CCC | 0.0 | 47.37 | 4 | - | - | 5.65 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1064 | УрожайБО04 | 3.1 | 26.5% | 20.0% | 22.0% | B+ | 0.7 | 49.86 | 4 | 25.2 | 2.30 | 90.91 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
1065 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.7 | 56.1 | 4 | 28.4 | 1.76 | 95.36 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1066 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1067 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1068 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1069 | ВТБ Б1-245 | 2.1 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
1070 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1071 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1072 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
1073 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1074 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1075 | ЭконЛиз1Р5 | 1.9 | 26.7% | 15.5% | 17.8% | BBB- | 0.1 | 38.64 | 4 | 20.0 | 1.61 | 86.98 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1076 | Автодор5Р3 | 1.9 | 20.5% | 12.2% | 13.6% | AA | 0.3 | 30.34 | 4 | 15.7 | 1.66 | 89.36 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1077 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1078 | РЖД-30 обл | 4.1 | 21.8% | 6.8% | 6.9% | AAA | 0.7 | 33.66 | 2 | 25.7 | 0.12 | 98.42 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1079 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1080 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 64.7 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1081 | ПочтаРБ1P2 | 2.6 | 18.2% | 15.1% | 15.9% | AA+ | 0.0 | 75.54 | 2 | 57.7 | 2.12 | 95.38 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1082 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1083 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
1084 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
1085 | ВЭБ1P-20 | 1.1 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 24.4 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1086 | ВТБ Б1-137 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1087 | ОхтаГрБП02 | 0.1 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.4 | 0.12 | 99.38 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1088 | АквилонЛP1 | 0.1 | 10.1% | 13.3% | 13.2% | BBB- | 0.0 | 8.26 | 4 | 4.4 | 0.12 | 100.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1089 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1090 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1091 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1092 | ПушкПЗ1Р01 | 4.1 | 25.8% | 18.0% | 20.4% | BB | 0.2 | 44.88 | 4 | 23.7 | 2.28 | 88.07 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
1093 | PLAZABO-02 | 3.6 | 25.0% | 20.0% | 21.5% | BB | 0.2 | 49.86 | 4 | 26.3 | 2.55 | 92.94 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1094 | ТрансФБО37 | 0.1 | -82.0% | 9.5% | - | A- | 47.37 | 2 | 36.4 | - | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |||
1095 | ФПК 1P-07 | 5.1 | 20.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 26.5 | 1.06 | 87.82 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1096 | ХКФинБ1P7 | 0.1 | 9.9% | 10.5% | 10.5% | - | 6.54 | 4 | 3.5 | - | 100.10 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1097 | ПушкПЗБО1 | 1.4 | 32.1% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 14.1 | 0.65 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
1098 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1099 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 66.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1100 | РЖД 1Р-14R | 4.6 | 17.1% | 9.1% | 11.8% | AAA | 0.3 | 45.38 | 2 | 35.7 | 3.58 | 77.08 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + |