№ | 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 | РСХБ БО8 | 0.2 | 20.7% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 3.3 | 0.23 | 99.05 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1002 | РСХБ БО17 | 0.3 | 12.4% | 9.7% | 9.8% | AA | 24.18 | 4 | 22.3 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1003 | ГТЛК БО-04 | 0.3 | 22.9% | 13.8% | 14.1% | AA- | 0.9 | 34.41 | 4 | 23.8 | 0.32 | 97.70 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1004 | РСХБ БО9 | 0.9 | 20.9% | 21.0% | 20.9% | AA | 0.4 | 52.36 | 4 | 11.5 | 0.43 | 100.64 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1005 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.1 | 35.75 | 4 | 7.9 | 0.90 | 94.12 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1006 | ГТЛК БО-06 | 1.0 | 23.5% | 11.6% | 12.7% | AA- | 0.7 | 29.02 | 4 | 5.4 | 0.91 | 91.53 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1007 | ГТЛК БО-07 | 1.1 | 22.1% | 11.0% | 12.1% | AA- | 0.1 | 27.37 | 4 | 15.3 | 1.04 | 90.76 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1008 | Самолет 01 | 2.0 | 33.2% | 16.0% | 17.0% | A+ | 0.2 | 39.89 | 4 | 2.6 | 0.48 | 93.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1009 | СистемБ1P5 | 2.0 | 31.9% | 14.8% | 16.3% | AA- | 1.5 | 36.9 | 4 | 33.7 | 0.72 | 90.69 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1010 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 18.3 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1011 | Роснфт1P1 | 2.1 | 2.3% | 7.0% | 6.4% | AAA | 17.45 | 4 | 13.6 | 1.92 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1012 | ГТЛК 1P-02 | 7.1 | 19.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | 9.8 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1013 | ДОМ.РФ Б-5 | 25.2 | 20.0% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 27.4 | 1.20 | 99.43 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1014 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.50 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1015 | Локосерв 1 | 2.6 | 8.4% | 8.7% | - | - | 3.35 | 4 | 1.7 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1016 | ГТЛК 1P-04 | 7.4 | 30.5% | 12.3% | 15.0% | AA- | 1.0 | 30.74 | 4 | 7.8 | 1.32 | 82.46 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1017 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | - | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1018 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1019 | АвАгроБ1P1 | 2.9 | 3.9% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.89 | 96.75 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | ||
1020 | ДОМ.РФ Б-6 | 26.1 | 21.4% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 4.6 | 0.23 | 100.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1021 | ДОМ.РФ Б-7 | 26.1 | 17.5% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 4.6 | 0.23 | 101.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1022 | ДОМ.РФ Б-8 | 26.1 | 25.9% | 20.9% | 21.0% | AAA | 0.2 | 52.11 | 4 | 1.2 | 0.25 | 99.34 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1023 | ДОМ.РФ Б10 | 26.1 | 24.9% | 20.9% | - | AAA | 52.11 | 4 | 1.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1024 | ЛевенгукБ1 | 3.1 | 26.3% | 14.5% | 18.2% | - | 0.1 | 36.15 | 4 | 29.0 | 2.36 | 79.76 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1025 | ФСК РС Б4 | 28.1 | 19.1% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 15.6 | 0.06 | 99.44 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1026 | ВЦЗ 1P1R | 3.1 | 29.3% | 0.8% | 0.8% | - | 1.87 | 4 | 1.1 | 0.10 | 97.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1027 | ДОМ.РФ1P1R | 3.1 | 27.7% | 19.3% | 19.7% | AAA | 1.4 | 48.24 | 4 | 27.6 | 0.35 | 98.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1028 | ГТЛК 1P-07 | 8.2 | 29.4% | 11.7% | 15.4% | AA- | 1.5 | 29.17 | 4 | 8.7 | 1.90 | 75.99 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1029 | ГТЛК 1P-08 | 8.2 | 28.5% | 11.3% | 15.7% | AA- | 0.5 | 28.22 | 4 | 2.8 | 2.30 | 72.24 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1030 | ГТЛК 1P-10 | 8.6 | 30.0% | 13.3% | 14.3% | AA- | 5.1 | 33.21 | 4 | 25.2 | 0.54 | 93.00 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1031 | ИА ДОМ 4P2 | 23.0 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.2 | - | 76.70 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
1032 | ГТЛК 1P-12 | 9.0 | 29.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 20.7 | 1.79 | 73.07 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1033 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.8% | AAA | 0.0 | 3.59 | 4 | 1.6 | - | 78.45 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
1034 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 74.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
1035 | Самолет1P4 | 4.1 | 26.7% | 19.0% | - | A+ | 47.37 | 4 | 25.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1036 | ММЦБ П01-1 | 4.2 | 26.3% | 13.0% | 14.5% | BBB- | 0.0 | 32.41 | 4 | 18.2 | 1.03 | 89.52 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1037 | ГТЛК 1P-13 | 9.2 | 29.0% | 9.6% | 13.2% | AA- | 6.2 | 23.86 | 4 | 1.6 | 1.99 | 72.50 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1038 | Славнеф1Р2 | 4.4 | 22.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 12.1 | 1.28 | 86.64 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1039 | Роснфт2P6 | 4.4 | 16.9% | 9.0% | 11.5% | AAA | 0.1 | 22.44 | 4 | 10.1 | 3.51 | 78.56 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1040 | Роснфт2P7 | 4.4 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 10.1 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1041 | РЖД 1Р-15R | 2.4 | 20.1% | 8.8% | 10.9% | AAA | 21.94 | 4 | 7.0 | 2.17 | 81.03 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1042 | О'КЕЙ Б1Р2 | 4.4 | 31.4% | 9.9% | 10.7% | A- | 0.7 | 24.68 | 4 | 7.3 | 0.42 | 92.83 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1043 | СовкомБОП1 | 4.5 | 28.4% | 15.0% | 15.8% | AA- | 1.1 | 37.4 | 4 | 31.6 | 0.51 | 94.69 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1044 | ГТЛК 1P-14 | 9.6 | 30.6% | 11.4% | 14.7% | AA- | 0.7 | 28.4 | 4 | 19.7 | 1.61 | 77.29 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1045 | АЗБУКАВКП1 | 4.6 | 30.4% | 16.0% | 17.1% | A- | 3.1 | 39.89 | 4 | 21.0 | 0.59 | 93.66 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1046 | МТС 1P-10 | 0.6 | 22.2% | 8.0% | 8.6% | AAA | 2.7 | 19.95 | 4 | 9.4 | 0.62 | 92.69 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1047 | МТС 1P-11 | 1.7 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 6.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1048 | ЖКХРСЯ БО1 | 1.7 | 25.2% | 19.5% | 20.0% | BBB+ | 0.6 | 48.74 | 4 | 4.8 | 0.69 | 97.69 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1049 | Самолет1P5 | 4.7 | 21.4% | 22.0% | 21.8% | A+ | 0.1 | 54.85 | 4 | 1.2 | 0.48 | 101.00 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1050 | Самолет1P6 | 4.8 | 18.7% | 17.5% | 17.5% | A+ | 0.5 | 43.63 | 4 | 0.5 | 0.72 | 100.00 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1051 | ПНППК 1P01 | 4.8 | 26.2% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 23.2 | 0.77 | 92.04 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1052 | Роснфт2P9 | 4.9 | 15.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 5.2 | 3.89 | 79.14 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1053 | ГТЛК 1P-15 | 1.0 | 24.9% | 7.7% | 8.8% | AA- | 1.0 | 3.83 | 4 | 0.7 | 0.93 | 87.29 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1054 | Славнеф1Р3 | 5.0 | 21.3% | 8.5% | 9.5% | AA- | 21.19 | 4 | 17.9 | - | 89.65 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1055 | О'КЕЙ Б1Р3 | 0.1 | 23.7% | 7.9% | 7.9% | A- | 0.3 | 2.45 | 4 | 1.9 | 0.05 | 99.25 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
1056 | Новотр 1Р1 | 0.1 | 23.9% | 8.8% | 8.8% | AA- | 0.5 | 2.73 | 4 | 2.1 | 0.06 | 99.25 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1057 | ПИК К 1P2 | 0.1 | 20.8% | 8.2% | 8.3% | A+ | 3.3 | 5.14 | 4 | 3.2 | 0.10 | 98.96 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1058 | Газпнф3P2R | 5.1 | 19.4% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 10.8 | 4.01 | 64.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1059 | ФСК РС1Р4 | 10.2 | 20.2% | 6.8% | 11.2% | AAA | 0.0 | 16.83 | 4 | 2.6 | 4.15 | 60.44 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1060 | МТС 1P-14 | 2.3 | 22.5% | 6.6% | 8.8% | AAA | 1.0 | 16.45 | 4 | 15.2 | 2.06 | 74.80 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1061 | ГТЛК 1P-16 | 3.3 | 24.7% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 7.3 | 1.46 | 78.81 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1062 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 13.1 | 0.29 | 97.69 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1063 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 48 630.1 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1064 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 40 411.0 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1065 | ФСК РС1Р5 | 10.5 | 22.6% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 2.7 | 0.46 | 93.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1066 | СовкомБОП2 | 5.5 | 32.0% | 14.5% | 15.4% | AA- | 0.0 | 36.15 | 4 | 6.0 | 0.45 | 94.03 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1067 | РоссетБ1Р2 | 0.5 | 16.6% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 2.5 | 0.46 | 95.99 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1068 | МТС 1P-15 | 2.0 | 20.1% | 6.6% | 8.2% | AAA | 0.0 | 16.45 | 4 | - | 1.84 | 80.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1069 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | - | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1070 | ЧЗПСНП БП2 | 0.5 | 28.5% | 12.0% | 12.8% | BB+ | 0.5 | 29.92 | 4 | - | 0.48 | 93.68 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1071 | ВБРР 1P-04 | 0.5 | 10.9% | 8.8% | 8.8% | AA | 21.82 | 4 | 21.6 | - | 99.17 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1072 | Шевченк1Р2 | 0.5 | 29.7% | 13.0% | 13.5% | BB+ | 0.8 | 24.31 | 4 | 22.4 | 0.26 | 96.55 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1073 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 13.1 | 0.51 | 93.35 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1074 | АЛРОСА Б07 | 5.5 | 22.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 13.1 | 0.51 | 92.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1075 | АЛРОСА Б05 | 5.5 | 20.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 13.1 | 0.51 | 93.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1076 | АЛРОСА Б04 | 5.5 | 17.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 13.1 | 0.51 | 94.83 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1077 | АЛРОСА Б03 | 5.5 | 22.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 13.1 | 0.51 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1078 | РитйлБФ1P1 | 0.6 | 25.0% | 9.4% | 9.8% | A- | 2.8 | 11.78 | 4 | 9.2 | 0.29 | 96.19 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1079 | ГТЛК 1P-17 | 10.6 | 30.9% | 7.4% | 9.9% | AA- | 5.0 | 18.55 | 4 | 14.9 | 1.44 | 75.02 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1080 | КировЗд1Р1 | 0.6 | 24.9% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 19.6 | 0.55 | 93.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1081 | ГТЛК 1P-18 | 10.6 | 29.0% | 7.8% | 11.8% | AA- | 0.2 | 19.55 | 4 | 13.8 | 2.25 | 66.34 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1082 | ГТЛК 1P-19 | 10.6 | 26.2% | 8.0% | 12.8% | AA- | 0.1 | 19.87 | 4 | 14.0 | 2.94 | 62.41 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1083 | Роснфт2P10 | 5.6 | 23.9% | 5.8% | 6.3% | AAA | 4.7 | 14.46 | 4 | 10.2 | 0.57 | 91.44 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1084 | Славнеф1Р1 | 5.6 | 25.7% | 6.1% | 6.6% | AA- | 15.21 | 4 | 9.7 | 0.58 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1085 | ЭлщитСтБП2 | 0.6 | 33.0% | 13.0% | 14.3% | BB+ | 0.6 | 32.41 | 4 | 16.0 | 0.60 | 90.80 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1086 | ГЕНЕТИКБ01 | 0.6 | 25.8% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 7.4 | 0.36 | 96.62 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1087 | БСК 1Р-02 | 0.6 | 25.3% | 6.6% | 7.0% | A+ | 3.5 | 12.34 | 4 | 6.0 | 0.37 | 94.18 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1088 | Систем1P14 | 5.7 | 29.2% | 10.5% | 14.6% | AA- | 0.6 | 26.18 | 4 | 6.3 | 2.11 | 72.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1089 | ИА Абс5 01 | 28.2 | -17.0% | 6.4% | - | A- | 3.79 | 4 | 2.3 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1090 | ЭНИКА 1Р01 | 0.7 | 27.8% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 3.1 | 0.70 | 93.96 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1091 | СветофорП2 | 0.8 | 25.9% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | - | 0.71 | 92.18 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1092 | СЭЗ 1P2 | 2.9 | 28.4% | 10.7% | 15.3% | BBB | 0.0 | 26.8 | 4 | 15.0 | 2.37 | 70.18 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1093 | ВБРР 1P-05 | 0.9 | 18.6% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 20.8 | 0.36 | 99.30 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1094 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.2 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1095 | ВИС Ф БП01 | 2.9 | 27.1% | 10.0% | 14.3% | A | 0.4 | 24.93 | 4 | 6.3 | 2.48 | 69.99 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1096 | ВитаЛ 1Р02 | 1.0 | 22.1% | 9.8% | 10.8% | A- | 0.5 | 24.31 | 4 | 2.4 | 0.94 | 90.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1097 | О'КЕЙ Б1Р4 | 6.0 | 19.7% | 9.9% | 14.2% | A- | 0.0 | 24.68 | 4 | 1.6 | 4.26 | 69.70 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1098 | Систем1P16 | 6.1 | 28.9% | 10.3% | 14.5% | AA- | 0.2 | 25.68 | 4 | 18.6 | 2.19 | 71.00 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1099 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.7% | AAA | 0.2 | 4.88 | 4 | 2.1 | - | 69.07 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
1100 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 11.1% | AAA | 0.2 | 6.88 | 4 | 3.0 | - | 71.44 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + |