№ | 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 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 0.3 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
1002 | ИАДОМ 1P36 | 8.8 | 0.0% | 9.9% | 11.2% | AAA | 0.0 | 19.37 | 4 | - | - | 88.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
1003 | ГПБ005P01P | 2.2 | 18.5% | 12.8% | 13.9% | AA+ | 0.3 | 32.14 | 4 | 11.5 | 1.89 | 91.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1004 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
1005 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 18.02 | 4 | 0.4 | - | 93.43 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
1006 | ИАДОМ 1P43 | 9.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.82 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
1007 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1008 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1009 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1010 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1011 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1012 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1013 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1014 | 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 | + | + | ||
1015 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1016 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1017 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1018 | ГТЛК БО-06 | 1.1 | 19.9% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 22.3 | 0.99 | 93.47 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1019 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1020 | Самолет 01 | 2.1 | 20.0% | 16.0% | 16.2% | A+ | 0.4 | 39.89 | 4 | 25.9 | 0.56 | 98.55 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1021 | 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 | + | + | |
1022 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1023 | Роснфт1P1 | 2.2 | 2.5% | 7.0% | 6.4% | AAA | 17.45 | 4 | 6.3 | 2.01 | 109.50 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1024 | ГТЛК 1P-02 | 7.2 | 19.2% | 9.0% | 11.8% | AA- | 13.48 | 4 | 4.2 | - | 76.05 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1025 | ДОМ.РФ Б-5 | 25.3 | 16.6% | 18.2% | 17.6% | AAA | 45.38 | 4 | 8.5 | 1.30 | 103.28 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
1026 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1027 | ГТЛК 1P-04 | 7.5 | 24.3% | 12.3% | 14.1% | AA- | 2.8 | 30.74 | 4 | 25.7 | 1.38 | 87.29 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1028 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1029 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
1030 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
1031 | ДОМ.РФ Б-6 | 26.2 | 21.7% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 29.9 | 0.08 | 99.80 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1032 | ДОМ.РФ Б-7 | 26.2 | 18.7% | 14.0% | 14.0% | AAA | 0.3 | 34.9 | 4 | 23.4 | 0.08 | 99.70 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1033 | ДОМ.РФ Б-8 | 26.2 | 16.8% | 18.0% | 18.0% | AAA | 0.1 | 44.88 | 4 | 27.1 | 0.10 | 100.19 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1034 | ДОМ.РФ Б10 | 26.2 | 18.1% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1035 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1036 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1037 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1038 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1039 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1040 | ГТЛК 1P-08 | 8.3 | 22.9% | 11.3% | 14.3% | AA- | 0.3 | 28.22 | 4 | 19.2 | 2.35 | 79.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1041 | ГТЛК 1P-09 | 8.5 | 24.8% | 21.5% | 21.6% | AA- | 2.2 | 53.6 | 4 | 1.8 | 0.24 | 99.71 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1042 | ГТЛК 1P-10 | 8.7 | 22.3% | 13.3% | 13.9% | AA- | 24.7 | 33.21 | 4 | 11.3 | 0.64 | 95.55 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1043 | 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 | + | + | |
1044 | Самолет1P4 | 4.2 | 25.4% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1045 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1046 | ГТЛК 1P-13 | 9.3 | 23.7% | 9.6% | 12.3% | AA- | 0.2 | 23.86 | 4 | 15.5 | 2.05 | 78.03 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1047 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1048 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1049 | Роснфт2P7 | 4.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1050 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
1051 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1052 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1053 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1054 | ГТЛК 1P-14 | 9.7 | 24.2% | 11.4% | 13.7% | AA- | 0.5 | 28.4 | 4 | 7.8 | 1.73 | 83.30 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1055 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1056 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1057 | МТС 1P-11 | 1.8 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.8 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1058 | ЖКХРСЯ БО1 | 1.8 | 21.0% | 19.5% | 19.6% | BBB+ | 0.4 | 48.74 | 4 | 33.2 | 0.76 | 99.98 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1059 | Самолет1P5 | 4.9 | 16.3% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 23.4 | 0.10 | 99.99 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1060 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1061 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1062 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1063 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1064 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
1065 | Газпнф3P1R | 0.1 | 15.3% | 6.9% | 6.9% | AAA | 0.8 | 17.08 | 4 | 10.3 | 0.10 | 99.26 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1066 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1067 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
1068 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1069 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1070 | Газпнф3P2R | 5.2 | 17.4% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.20 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1071 | ФСК РС1Р4 | 10.3 | 17.7% | 6.8% | 10.3% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.20 | 65.69 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1072 | 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 | - | + | + | |
1073 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1074 | Газпнф3P3R | 0.4 | 18.6% | 6.2% | 6.5% | AAA | 0.6 | 15.46 | 4 | 6.6 | 0.39 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1075 | Промсвб-15 | 15.5 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 22 602.7 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1076 | Промсвб-16 | 5.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1077 | ФСК РС1Р5 | 10.6 | 23.0% | 6.5% | 7.0% | AAA | 16.21 | 4 | 12.1 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1078 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1079 | РоссетБ1Р2 | 0.6 | 19.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 11.9 | 0.55 | 94.05 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1080 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1081 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1082 | ЧЗПСНП БП2 | 0.6 | 24.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.4 | 0.58 | 94.32 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1083 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1084 | 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 | - | + | + | |
1085 | 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 | + | + | |
1086 | 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 | + | + | |
1087 | 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 | + | + | |
1088 | 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 | + | + | |
1089 | 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 | + | + | |
1090 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1091 | ГТЛК 1P-17 | 10.7 | 24.3% | 7.4% | 9.3% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.55 | 79.89 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1092 | КировЗд1Р1 | 0.7 | 21.5% | 11.0% | 11.6% | BBB- | 0.7 | 27.42 | 4 | 8.1 | 0.66 | 94.47 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1093 | ГТЛК 1P-18 | 10.7 | 22.8% | 7.8% | 10.7% | AA- | 0.3 | 19.55 | 4 | 5.6 | 2.38 | 73.46 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1094 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1095 | Роснфт2P10 | 5.7 | 19.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 4.1 | 0.67 | 92.36 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1096 | Славнеф1Р1 | 5.7 | 21.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 3.3 | 0.68 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1097 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1098 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1099 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1100 | Систем1P14 | 5.8 | 23.9% | 10.5% | 13.5% | AA- | 0.7 | 26.18 | 4 | 21.6 | 2.16 | 78.00 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + |