№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | КАМАЗ БП10 | 0.8 | 20.1% | 17.2% | 17.2% | AA | 0.4 | 42.88 | 4 | 34.4 | 0.05 | 99.91 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1202 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1203 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1204 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1205 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1206 | iКарРус1P1 | 0.9 | 21.1% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.2 | 0.80 | 94.90 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1207 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1208 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1209 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1210 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1211 | ФСК РС1Р6 | 7.9 | 19.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 7.9 | 1.75 | 84.88 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1212 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1213 | ВТБ Б1-314 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 85.00 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1214 | РоялКапБО8 | 1.0 | 26.2% | 16.0% | 17.1% | B+ | 0.3 | 39.89 | 4 | 8.3 | 0.89 | 93.42 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1215 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1216 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1217 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1218 | АвАгроБ1P3 | 8.0 | -0.3% | 12.5% | 12.4% | BBB | 0.0 | 31.16 | 4 | 26.4 | 1.01 | 100.89 | 14.10.24 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1219 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
1220 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1221 | РЕАТОРГ1Р1 | 1.1 | 34.9% | 16.0% | 17.3% | BB+ | 0.4 | 27.92 | 4 | 21.2 | 0.54 | 92.26 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
1222 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1223 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
1224 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1225 | Новотр 1Р3 | 3.1 | 23.0% | 11.7% | 14.0% | AA- | 2.6 | 29.17 | 4 | 19.9 | 1.87 | 83.77 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1226 | ФСК РС БО6 | 33.1 | 15.4% | 9.7% | 11.0% | AAA | 24.18 | 4 | 14.6 | - | 87.94 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1227 | ФСК РС БО7 | 33.1 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 14.6 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1228 | АПРИ 2Р1 | 2.1 | 26.1% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 31.6 | 0.10 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
1229 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1230 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1231 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1232 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
1233 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1234 | ГТЛК 2P-02 | 13.2 | 23.9% | 11.7% | 14.2% | AA- | 0.2 | 29.17 | 4 | 8.7 | 1.91 | 82.52 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1235 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1236 | Систем1P24 | 8.2 | 23.8% | 10.0% | 11.4% | AA- | 1.2 | 24.93 | 4 | 7.1 | 1.12 | 87.90 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1237 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1238 | Реиннол1P2 | 2.2 | 24.9% | 18.0% | 19.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.30 | 94.01 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1239 | ЧеркизБ1P6 | 3.2 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 5.6 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1240 | СТМ 1P3 | 3.2 | 23.5% | 11.5% | 12.8% | A | 1.0 | 28.67 | 4 | 5.4 | 1.13 | 89.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1241 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1242 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1243 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1244 | МГКЛ 1P2 | 2.7 | 16.6% | 16.5% | - | BB- | 41.14 | 4 | 2.7 | - | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |||
1245 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1246 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1247 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1248 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
1249 | АГТК БО-01 | 1.5 | 26.5% | 16.5% | 18.0% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.10 | 91.51 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1250 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1251 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1252 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1253 | СИБАВТО1Р1 | 2.3 | 28.4% | 18.0% | 20.0% | BB- | 0.3 | 44.88 | 4 | 29.6 | 1.36 | 90.02 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1254 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1255 | Магнит4P03 | 3.4 | 20.1% | 9.2% | 10.4% | AAA | 0.7 | 22.94 | 4 | 13.4 | 1.27 | 88.84 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1256 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1257 | Титан-5 А | 25.8 | 340.1% | 10.7% | 14.8% | B+ | 2.3 | 15.61 | 4 | 0.7 | 0.24 | 71.99 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1258 | Титан-5 Б | 25.8 | 0.0% | 11.0% | - | B+ | 24.36 | 4 | 1.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1259 | Титан-5 В | 25.8 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1260 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1261 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1262 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1263 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1264 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1265 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
1266 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1267 | ВымпелК1Р7 | 4.4 | 19.2% | 9.9% | 13.0% | AA- | 0.2 | 24.56 | 4 | 11.3 | 3.43 | 75.88 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1268 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1269 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1270 | ВымпелК1Р8 | 4.5 | 19.1% | 8.0% | 11.4% | AA- | 0.0 | 20 | 4 | 16.3 | 3.55 | 70.26 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1271 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1272 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1273 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1274 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1275 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1276 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1277 | ВымпелК1Р3 | 2.6 | 19.7% | 7.3% | 9.4% | AA- | 18.2 | 4 | 14.2 | 2.28 | 77.85 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
1278 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1279 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1280 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1281 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1282 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1283 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1284 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1285 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1286 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1287 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1288 | АквилонЛP2 | 1.5 | 28.4% | 14.5% | 16.3% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.03 | 89.13 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1289 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1290 | Россет1Р10 | 5.6 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 21.1 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1291 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1292 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1293 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1294 | АГТК БО-02 | 2.8 | 25.1% | 15.0% | 17.6% | BB | 0.1 | 37.4 | 4 | 27.5 | 1.98 | 85.31 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1295 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 1.1 | 44.88 | 4 | 33.0 | 0.53 | 95.18 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1296 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1297 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1298 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1299 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1300 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + |