№ | 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 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
1102 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1103 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1104 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1105 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1106 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1107 | РСХБ БО17 | 0.5 | 6.6% | 9.7% | - | AA | 24.18 | 4 | 2.1 | - | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
1108 | ГТЛК БО-04 | 0.5 | 17.9% | 13.8% | 14.0% | AA- | 0.5 | 34.41 | 4 | 29.5 | 0.51 | 98.48 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1109 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1110 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.9 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
1111 | ПСБ БО-01 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 18.6 | - | 11.10.24 | 23.10.15 | 10.10.25 | - | + | + | |||
1112 | ПСБ БО-02 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 17.3 | - | 14.10.24 | 26.10.15 | 13.10.25 | - | + | + | |||
1113 | ПСБ БО-03 | 1.1 | 0.0% | 16.2% | - | AA+ | 40.39 | 4 | 16.9 | - | 15.10.24 | 27.10.15 | 14.10.25 | - | + | + | |||
1114 | РСХБ БО9 | 1.2 | 14.6% | 16.0% | 16.0% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 100.30 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1115 | ГТЛК БО-05 | 1.2 | 18.6% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 96.80 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1116 | ГТЛК БО-06 | 1.2 | 19.4% | 11.6% | 12.5% | AA- | 0.6 | 29.02 | 4 | 10.2 | 1.09 | 93.30 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1117 | ГТЛК БО-07 | 1.3 | 18.5% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.67 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1118 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1119 | Самолет 01 | 2.2 | 18.8% | 16.0% | 16.2% | A+ | 1.5 | 39.89 | 4 | 9.2 | 0.66 | 98.99 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1120 | СистемБ1P5 | 2.2 | 18.9% | 14.8% | 15.2% | AA- | 1.9 | 36.9 | 4 | 2.8 | 0.93 | 97.49 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1121 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1122 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1123 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1124 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1125 | ГТЛК 1P-03 | 7.4 | 20.7% | 18.2% | 18.2% | AA- | 4.8 | 45.38 | 4 | 11.0 | 0.19 | 99.79 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1126 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 10.8 | 30.74 | 4 | 12.8 | 1.49 | 88.96 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1127 | АРАГОН об | 2.7 | 20.2% | 22.0% | - | - | 54.85 | 4 | 13.9 | - | 30.10.24 | 10.05.17 | 28.04.27 | - | + | + | |||
1128 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1129 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.75 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
1130 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
1131 | ФСК РС Б3 | 28.1 | 17.9% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.84 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1132 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1133 | ДОМ.РФ Б-7 | 26.3 | 19.7% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.20 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1134 | ДОМ.РФ Б-8 | 26.3 | 16.4% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 100.49 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1135 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1136 | ЛевенгукБ1 | 3.3 | 21.4% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.32 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1137 | ФСК РС Б4 | 28.3 | 18.7% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.61 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1138 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1139 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1140 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 1.1 | 29.17 | 4 | 13.5 | 2.05 | 84.33 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1141 | ГТЛК 1P-08 | 8.4 | 21.3% | 11.3% | 13.9% | AA- | 0.0 | 28.22 | 4 | 7.4 | 2.46 | 81.56 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1142 | ФКОНС П02 | 3.5 | 0.0% | 15.0% | - | - | 37.4 | 4 | 7.0 | - | 05.11.24 | 13.02.18 | 01.02.28 | - | + | + | |||
1143 | ГТЛК 1P-09 | 8.6 | 21.3% | 7.3% | 7.4% | AA- | 6.4 | 18.32 | 4 | 11.3 | 0.10 | 98.84 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1144 | ГТЛК 1P-10 | 8.8 | 22.8% | 13.3% | 14.1% | AA- | 13.3 | 33.21 | 4 | 30.7 | 0.72 | 94.63 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1145 | ГТЛК 1P-12 | 9.2 | 21.8% | 9.1% | 11.3% | AA- | 0.5 | 22.69 | 4 | 1.8 | 2.01 | 80.52 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1146 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1147 | ММЦБ П01-1 | 4.4 | 21.2% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 1.20 | 92.37 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1148 | ГТЛК 1P-13 | 9.4 | 21.6% | 9.6% | 11.9% | AA- | 0.1 | 23.86 | 4 | 5.5 | 2.16 | 80.22 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1149 | БрайтФ БП1 | 4.6 | 56.8% | 21.0% | 21.4% | - | 0.0 | 52.36 | 4 | 36.8 | 0.07 | 98.11 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
1150 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1151 | АРАГОН БП1 | 4.6 | 19.5% | 22.0% | - | - | 54.85 | 4 | 38.0 | - | 20.09.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1152 | Роснфт2P6 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.8 | 3.65 | 82.53 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1153 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1154 | РЖД 1Р-15R | 2.6 | 17.9% | 8.8% | 10.6% | AAA | 0.0 | 21.94 | 4 | 10.6 | 2.32 | 83.27 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
1155 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.19 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1156 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 1.3 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1157 | СовкомБОП1 | 4.8 | 15.9% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 99.96 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1158 | ГТЛК 1P-14 | 9.8 | 21.8% | 11.4% | 13.3% | AA- | 0.7 | 28.4 | 4 | 24.3 | 1.78 | 85.59 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1159 | АЗБУКАВКП1 | 4.8 | 21.2% | 16.0% | 16.5% | A- | 0.7 | 39.89 | 4 | 27.6 | 0.77 | 97.22 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1160 | МТС 1P-10 | 0.8 | 18.2% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 12.7 | 0.81 | 93.03 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1161 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1162 | АРАГОН БП2 | 4.9 | 19.5% | 22.0% | - | - | 54.85 | 4 | 22.9 | - | 15.10.24 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1163 | ЖКХРСЯ БО1 | 1.9 | 20.6% | 19.5% | 19.5% | BBB+ | 1.5 | 48.74 | 4 | 12.9 | 0.87 | 100.26 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1164 | Самолет1P5 | 5.0 | 16.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 7.2 | 0.20 | 99.93 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1165 | Самолет1P6 | 5.0 | 19.1% | 17.5% | 17.6% | A+ | 0.5 | 43.63 | 4 | 7.7 | 0.90 | 99.70 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1166 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1167 | ХКФБанкБ06 | 0.1 | 19.4% | 9.3% | 9.4% | A- | 1.2 | 23.31 | 4 | 17.9 | 0.06 | 99.50 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
1168 | ЛСР БО 1Р4 | 0.1 | 18.3% | 8.5% | 8.6% | A | 4.3 | 8.48 | 4 | 5.2 | 0.10 | 99.18 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
1169 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1170 | ГТЛК 1P-15 | 1.2 | 20.7% | 7.7% | 8.3% | AA- | 2.1 | 7.67 | 4 | 2.6 | 0.62 | 93.17 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
1171 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 9.1 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
1172 | Газпнф3P1R | 0.2 | 17.9% | 6.9% | 7.0% | AAA | 3.9 | 17.08 | 4 | 3.2 | 0.20 | 98.05 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1173 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1174 | О'КЕЙ Б1Р3 | 0.3 | 19.3% | 7.8% | 8.0% | A- | 1.3 | 4.89 | 4 | 4.7 | 0.13 | 98.68 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1175 | Новотр 1Р1 | 0.3 | 19.6% | 8.7% | 8.9% | AA- | 1.1 | 5.45 | 4 | 5.2 | 0.13 | 98.73 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1176 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
1177 | ПИК К 1P2 | 0.3 | 18.7% | 8.2% | 8.5% | A+ | 2.4 | 5.14 | 4 | 4.1 | 0.30 | 97.32 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
1178 | Газпнф3P2R | 5.3 | 17.0% | 7.2% | 10.4% | AAA | 3.4 | 17.83 | 4 | 13.7 | 4.16 | 68.81 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
1179 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
1180 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1181 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1182 | РОСНАН2P2 | 1.2 | 21.6% | 20.4% | 20.4% | - | 0.0 | 50.98 | 4 | 6.2 | 0.22 | 100.08 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1183 | МТС 1P-14 | 2.5 | 18.5% | 6.6% | 8.4% | AAA | 0.8 | 16.45 | 4 | 1.5 | 2.27 | 78.80 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1184 | ГТЛК 1P-16 | 3.5 | 20.1% | 6.9% | 8.5% | AA- | 0.4 | 8.66 | 4 | 0.1 | 1.70 | 81.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1185 | Газпнф3P3R | 0.5 | 17.5% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 0.2 | 0.49 | 95.21 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1186 | Промсвб-15 | 15.6 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 28.08.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1187 | Промсвб-16 | 5.1 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.09.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1188 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1189 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1190 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1191 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1192 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1193 | ЧЗПСНП БП2 | 0.7 | 21.6% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.69 | 94.83 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1194 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1195 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 0.0 | 24.31 | 4 | 2.1 | 0.46 | 97.15 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1196 | АЛРОСА Б06 | 5.7 | 14.2% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 94.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1197 | АЛРОСА Б07 | 5.7 | 17.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 92.64 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1198 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1199 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 94.44 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1200 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + |