№ | 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 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 22.8 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1102 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.6 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1103 | МИКРАН БО1 | 1.6 | 30.7% | 12.5% | 15.4% | BBB | 1.0 | 31.16 | 4 | 21.2 | 1.41 | 81.14 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1104 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.4 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1105 | АЛЬФАДОН01 | 2.8 | 38.8% | 18.0% | 22.9% | BB- | 0.6 | 44.88 | 4 | 30.6 | 1.50 | 78.46 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1106 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.3 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1107 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1108 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1109 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1110 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1111 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.4 | 0.2 | - | - | 108.50 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
1112 | ИА ТБ1А | 9.4 | 149.5% | 7.9% | 8.4% | AA- | 1.1 | 2.01 | 4 | 1.4 | 0.08 | 93.70 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1113 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1114 | АРЕНЗАПРО1 | 0.1 | 22.8% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.08 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1115 | МТС 1P-21 | 1.6 | 22.9% | 9.7% | 11.4% | AAA | 0.6 | 24.06 | 4 | 16.7 | 1.45 | 84.92 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1116 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1117 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1118 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.0 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1119 | СберИОС577 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 73.90 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1120 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1121 | ТЕХЛиз 1P4 | 1.4 | 39.2% | 10.8% | 13.8% | BBB- | 0.9 | 8.84 | 12 | 0.9 | 1.11 | 77.73 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1122 | МаниКап1Р2 | 2.0 | 35.2% | 18.0% | 22.5% | BB- | 0.6 | 14.79 | 12 | 1.5 | 1.53 | 80.07 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1123 | АРЕНЗА1Р04 | 4.3 | 45.3% | 16.5% | 21.0% | BBB- | 1.4 | 14.01 | 12 | 1.8 | 1.13 | 78.72 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
1124 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.4 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1125 | ЭлемЛиз1P8 | 2.4 | 24.7% | 16.0% | 17.1% | A | 0.8 | 10.6 | 12 | 1.1 | 1.05 | 93.58 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1126 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 1.3 | 1.97 | 85.55 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1127 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.9 | 12.25 | 12 | 1.2 | 1.26 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1128 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.1 | 13.52 | 12 | 1.4 | 1.14 | 94.65 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1129 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1130 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.7 | 0 | 12 | 2.1 | - | 99.50 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
1131 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.1 | 0.07 | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1132 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |
1133 | ЛТрейд 1P4 | 2.6 | 31.2% | 17.0% | 21.7% | BBB- | 0.2 | 13.97 | 12 | 1.9 | 2.03 | 78.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1134 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.5 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1135 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1136 | ГарИнв2P07 | 3.7 | 56.9% | 13.0% | 13.9% | BBB | 5.3 | 10.68 | 12 | 1.4 | 0.29 | 93.60 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1137 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 1.6 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1138 | ГрупПро1P3 | 1.8 | 34.3% | 16.0% | 19.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.54 | 80.93 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1139 | МКЛизинг1 | 2.0 | 35.0% | 17.6% | 20.2% | BB+ | 1.3 | 14.99 | 12 | 2.4 | 1.06 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
1140 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 1.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1141 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.2 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1142 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.1 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1143 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1144 | ТатнхимP02 | 4.4 | 44.5% | 18.5% | 19.9% | BB+ | 0.5 | 30.41 | 6 | 17.2 | 0.38 | 92.96 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1145 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1146 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1147 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1148 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.4 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1149 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.4 | 1.78 | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
1150 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 134.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1151 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 28.9 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1152 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1153 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1154 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.3 | 37.4 | 2 | 32.3 | 1.45 | 82.39 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1155 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1156 | ПетрИнжP1 | 1.8 | 28.0% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 17.6 | 1.63 | 77.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1157 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1158 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1159 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.65 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1160 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1161 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.4 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1162 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1163 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1164 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.4 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1165 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.5 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1166 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.1 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1167 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 2.7 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1168 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 25.6 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1169 | Фордевинд4 | 2.2 | 39.8% | 17.0% | 22.5% | BB+ | 0.6 | 13.97 | 12 | 2.3 | 1.65 | 75.60 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1170 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1171 | АПРИ 2Р4 | 3.1 | 41.8% | 24.0% | 24.2% | BBB- | 0.6 | 59.84 | 4 | 43.4 | 0.07 | 99.14 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1172 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 34.4 | 1.66 | 73.35 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1173 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1174 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.0 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1175 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 66.89 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
1176 | CTRLлиз1Р2 | 4.4 | 36.0% | 18.3% | 23.6% | BB+ | 0.6 | 15 | 12 | 2.5 | 1.93 | 77.49 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1177 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 76.30 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1178 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 1.2 | 49.86 | 4 | 36.2 | 1.89 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1179 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1180 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 3.3 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1181 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.6 | 18.9 | 12 | 3.2 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
1182 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 1.7 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
1183 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1184 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1185 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1186 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1187 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 34.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1188 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.5 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1189 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1190 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.7 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1191 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.7 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1192 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.0 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1193 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1194 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1195 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 9.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1196 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.1 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1197 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.0 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1198 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1199 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 40.3 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1200 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.1 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + |