№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
302 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.7 | 24.93 | 4 | 12.1 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
303 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.7 | 0.13 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
304 | ГТЛК 1P-07 | 8.1 | 31.4% | 11.7% | 15.7% | AA- | 1.1 | 29.17 | 4 | 15.4 | 1.83 | 74.33 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
305 | О'КЕЙ Б1Р2 | 4.4 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 24.68 | 4 | 13.0 | 0.36 | 94.56 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
306 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 21.94 | 4 | 12.1 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
307 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.8 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
308 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.2 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
309 | sСоц.раз02 | 2.1 | 28.7% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.0 | 0.98 | 91.02 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
310 | ОГК-2 2Р01 | 1.6 | 23.1% | 10.1% | 11.9% | AAA | 0.1 | 50.36 | 2 | 39.0 | 1.46 | 84.70 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
311 | Роснфт2P8 | 4.6 | 13.8% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 85.34 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
312 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 1.1 | 4.27 | 4 | 2.5 | - | 79.68 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
313 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
314 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
315 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
316 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 76.88 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
317 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.15 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
318 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
319 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
320 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
321 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
322 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
323 | Роснфт2P6 | 4.3 | 19.0% | 9.0% | 12.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 3.44 | 73.95 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
324 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.3 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
325 | РЖД 1Р-16R | 1.6 | 22.5% | 7.9% | 9.5% | AAA | 1.2 | 39.39 | 2 | 33.3 | 1.45 | 82.77 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
326 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
327 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
328 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 44.2 | 0.54 | 92.03 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
329 | ИКС5ФинP12 | 10.6 | 22.8% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.3 | 0.07 | 99.12 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
330 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 1.4 | 12.34 | 4 | 8.8 | 0.31 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
331 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
332 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
333 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
334 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
335 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
336 | АЗБУКАВКП1 | 4.6 | 29.8% | 16.0% | 16.9% | A- | 0.6 | 39.89 | 4 | 30.3 | 0.53 | 94.48 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
337 | ЧеркизБ1P4 | 1.1 | 23.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
338 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 2.6 | 59.84 | 4 | 45.4 | 3.13 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
339 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
340 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
341 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 36.4 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
342 | Славнеф1Р2 | 4.3 | 23.9% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.3 | 1.22 | 85.60 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
343 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
344 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
345 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.2 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
346 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
347 | Автодор2Р5 | 5.1 | 23.2% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 33.8 | 0.50 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
348 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
349 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 25.6 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
350 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
351 | СЭЗ 1P2 | 2.8 | 30.7% | 10.7% | 15.9% | BBB | 0.1 | 26.8 | 4 | 21.2 | 2.29 | 67.72 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
352 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
353 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
354 | ДОМ.РФ1P1R | 3.1 | 23.2% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 38.7 | 0.29 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
355 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
356 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 68.3 | 0.05 | 99.40 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
357 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
358 | ПР-Лиз 1P3 | 1.6 | 23.6% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.7 | 0.87 | 98.80 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
359 | ВЦЗ 1P1R | 3.0 | 32.5% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.04 | 98.88 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
360 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 1.1 | 17.83 | 4 | 14.9 | 3.95 | 64.14 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
361 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
362 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
363 | Роснфт2P3 | 3.0 | 24.6% | 9.3% | 10.6% | AAA | 0.1 | 46.37 | 2 | 42.8 | 0.97 | 87.79 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
364 | НКНХ 1Р-01 | 4.0 | 24.0% | 9.8% | 11.0% | AAA | 0.0 | 48.62 | 2 | 44.9 | 0.96 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
365 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
366 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
367 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 70.99 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
368 | ИА Абс5 01 | 28.1 | -43.7% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
369 | ДОМ 1P-4R | 3.5 | 19.5% | 17.3% | 17.3% | AAA | 5.2 | 86.26 | 2 | 80.1 | 0.04 | 99.93 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
370 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.6 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
371 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
372 | ГПБ001P19P | 6.1 | 22.9% | 12.7% | 15.3% | AA+ | 0.5 | 63.92 | 2 | 59.4 | 2.07 | 83.20 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
373 | iУОМЗ Б-П2 | 6.0 | 27.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
374 | ЧТПЗ 1P4 | 2.5 | 23.7% | 10.4% | 12.2% | A+ | 0.0 | 51.86 | 2 | 48.4 | 1.37 | 85.10 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
375 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
376 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
377 | Славнеф1Р1 | 5.5 | 26.5% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.2 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
378 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
379 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
380 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 395 890.4 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
381 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
382 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 794.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
383 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
384 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
385 | РЖД 1Р-07R | 8.5 | 23.6% | 16.5% | 17.0% | AAA | 0.1 | 82.27 | 2 | 79.1 | 0.48 | 97.26 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
386 | ГТЛК 1P-14 | 9.5 | 31.2% | 11.4% | 14.7% | AA- | 1.4 | 28.4 | 4 | 26.2 | 1.55 | 77.35 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
387 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
388 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
389 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.07 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
390 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.6 | 2.90 | 64.83 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
391 | Роснфт2P10 | 5.5 | 24.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.5 | 0.51 | 92.15 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
392 | ПР-Лиз 2P1 | 4.7 | 36.7% | 12.0% | 12.4% | BBB+ | 1.7 | 9.86 | 12 | 7.9 | 0.18 | 96.58 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
393 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
394 | ПНППК 1P01 | 4.8 | 36.8% | 13.0% | 14.9% | - | 0.0 | 32.41 | 4 | 30.6 | 0.71 | 87.22 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
395 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
396 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
397 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
398 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
399 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.1 | 25.68 | 4 | 24.6 | 2.10 | 71.68 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
400 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + |