№ | 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 | ВТБ Б1-292 | 1.3 | -7.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 110.73 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1102 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1103 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1104 | СамолетP11 | 3.3 | 31.9% | 12.7% | 13.3% | A+ | 16.9 | 63.33 | 2 | 29.6 | 0.27 | 95.84 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1105 | РЖД 1Р-24R | 2.5 | 17.1% | 11.9% | 13.0% | AAA | 0.8 | 59.19 | 2 | 1.6 | 2.21 | 91.00 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1106 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1107 | ПочтаР2P01 | 7.6 | 26.9% | 11.4% | 15.2% | AA+ | 0.4 | 56.84 | 2 | 48.1 | 2.13 | 74.80 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1108 | Ростел2P8R | 0.6 | 22.8% | 10.2% | 10.9% | AA+ | 0.8 | 50.86 | 2 | 41.1 | 0.57 | 93.91 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1109 | ПочтаР2P02 | 7.6 | 25.8% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 39.2 | 1.45 | 82.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1110 | ПочтаР2P03 | 7.6 | 24.5% | 10.1% | 14.6% | AA+ | 5.2 | 50.61 | 2 | 39.2 | 2.85 | 69.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1111 | Автодор3Р2 | 2.7 | 24.6% | 10.6% | 14.0% | AA | 0.9 | 53.1 | 2 | 27.7 | 2.26 | 76.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1112 | НоваБевБП5 | 2.7 | 26.2% | 10.8% | 14.1% | AA | 9.2 | 54.1 | 2 | 35.7 | 1.95 | 77.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1113 | sВЭБ2P-33 | 2.7 | 23.7% | 10.2% | 13.4% | AAA | 1.6 | 50.86 | 2 | 31.0 | 2.29 | 76.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1114 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1115 | ММЦБ П01-2 | 2.2 | 24.5% | 14.0% | 16.5% | BBB- | 0.1 | 69.81 | 2 | 38.0 | 1.89 | 84.72 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1116 | Ростел2P9R | 1.2 | 22.7% | 8.7% | 10.1% | AA+ | 0.0 | 43.63 | 2 | 23.3 | 1.16 | 86.70 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1117 | Сегежа2P5R | 12.8 | 57.6% | 10.7% | 16.5% | BB+ | 4.2 | 53.6 | 2 | 24.5 | 1.17 | 65.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1118 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 26.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1119 | ДОМ 1P-12R | 0.8 | 15.5% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 95.43 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1120 | ПочтаР2P04 | 7.8 | 25.3% | 9.2% | 13.0% | AA+ | 0.2 | 46.12 | 2 | 16.0 | 2.44 | 71.16 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1121 | Сбер Sb40R | 0.0 | -65.4% | 9.0% | 8.7% | AAA | 0.0 | 44.88 | 2 | 42.7 | 0.02 | 102.99 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1122 | РусГидрБП6 | 1.9 | 22.7% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 11.6 | 1.73 | 80.82 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1123 | БалтЛизБП6 | 0.9 | 26.0% | 10.9% | 11.8% | A+ | 0.3 | 36.41 | 2 | 8.4 | 0.62 | 92.45 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1124 | НорНикБ1P2 | 2.9 | 23.5% | 9.8% | 10.8% | AAA | 3.9 | 48.62 | 2 | 7.8 | 0.90 | 90.06 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1125 | Селигдар1Р | 1.0 | 24.4% | 10.8% | 12.0% | A+ | 4.0 | 53.85 | 2 | 2.1 | 0.95 | 89.77 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1126 | НовТехнБ1 | 3.0 | 35.7% | 13.5% | 16.0% | A- | 2.2 | 67.32 | 2 | 0.4 | 0.96 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1127 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.8% | A+ | 0.4 | 57.34 | 2 | 55.5 | 0.93 | 90.00 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1128 | ДОМ 1P-13R | 0.5 | 10.6% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.50 | 99.43 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1129 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 43.6 | 0.95 | 89.58 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1130 | Автодор4Р2 | 3.0 | 28.7% | 9.4% | 9.5% | AA | 0.7 | 47.12 | 2 | 43.8 | 0.04 | 99.40 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1131 | РусГидрБП7 | 1.0 | 23.1% | 9.0% | 10.2% | AAA | 9.7 | 44.88 | 2 | 40.9 | 0.98 | 88.55 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
1132 | ИКС5Фин2P2 | 3.1 | 20.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 39.0 | 0.54 | 94.79 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1133 | ВЭБ1P-34 | 0.1 | 20.5% | 9.3% | 9.4% | AAA | 3.0 | 46.62 | 2 | 39.7 | 0.07 | 99.26 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1134 | sАтомэнп02 | 1.1 | 23.0% | 9.0% | 10.1% | AAA | 0.5 | 44.63 | 2 | 38.0 | 1.01 | 88.25 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1135 | Магнит4P01 | 1.1 | 21.1% | 9.1% | 10.2% | AAA | 1.2 | 45.62 | 2 | 38.9 | 1.01 | 89.89 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1136 | ВСК 1P-03R | 3.1 | 23.6% | 11.3% | 14.8% | AA- | 0.2 | 56.1 | 2 | 47.8 | 2.47 | 76.23 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1137 | ВЭБ1P-35 | 1.1 | 20.9% | 9.6% | 10.6% | AAA | 0.0 | 47.62 | 2 | 38.2 | 1.03 | 90.21 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1138 | ДФФ 2Р-01 | 1.1 | 30.3% | 12.8% | 14.9% | BBB+ | 17.5 | 63.82 | 2 | 49.5 | 1.01 | 86.00 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1139 | ТГК-1БО1P1 | 3.1 | 20.4% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 35.2 | 1.05 | 90.14 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1140 | ИКС5Фин2P3 | 0.4 | 22.5% | 8.7% | 9.1% | AAA | 1.8 | 43.28 | 2 | 33.1 | 0.36 | 95.73 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1141 | МОЭК БО1P5 | 4.1 | 20.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 35.4 | 1.05 | 89.95 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1142 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1143 | УралСт1Р01 | 1.1 | 26.7% | 10.8% | 12.5% | A+ | 0.6 | 53.85 | 2 | 39.1 | 1.05 | 86.52 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1144 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 10.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1145 | Сбер Sb42R | 0.3 | 20.9% | 8.8% | 9.1% | AAA | 19.5 | 43.88 | 2 | 15.9 | 0.32 | 96.70 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1146 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 1.8 | 45.87 | 2 | 24.7 | 1.16 | 86.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1147 | ГазпромКP8 | 1.3 | 22.8% | 9.2% | 10.6% | AAA | 4.3 | 45.87 | 2 | 22.4 | 1.18 | 86.93 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1148 | Автодор3Р3 | 1.3 | 25.6% | 10.3% | 12.0% | AA | 9.6 | 51.36 | 2 | 23.4 | 1.19 | 85.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1149 | Полюс Б1P3 | 3.3 | 20.0% | 10.4% | 13.1% | AAA | 1.4 | 51.86 | 2 | 23.4 | 2.73 | 79.49 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1150 | sБанкДОМP1 | 0.3 | 22.0% | 9.7% | 10.0% | AAA | 0.7 | 48.37 | 2 | 20.7 | 0.29 | 96.99 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1151 | ДОМСУБТ2-1 | 8.8 | 24.4% | 13.0% | 17.3% | AAA | 648219.18 | 2 | 217 260.3 | - | 75.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1152 | ВТБ Б1-325 | 0.4 | -10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1153 | БалтЛизБП7 | 1.4 | 22.6% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 12.4 | 0.84 | 92.00 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1154 | iПМЕДДМ2Р1 | 1.4 | 26.7% | 12.0% | 14.1% | A- | 0.2 | 60.08 | 2 | 13.2 | 1.30 | 85.40 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1155 | ГПБ001P26P | 8.5 | 20.8% | 10.0% | 11.8% | AA+ | 6.5 | 49.86 | 2 | 5.2 | 1.80 | 84.68 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1156 | ЗАСЛОН 1Р1 | 1.4 | 28.4% | 12.5% | 14.9% | BBB+ | 1.0 | 62.33 | 2 | 6.9 | 1.35 | 83.96 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1157 | ФосАгро П1 | 1.5 | 21.8% | 9.4% | 10.9% | AAA | 0.4 | 46.87 | 2 | 4.9 | 1.38 | 86.41 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1158 | ДОМ 1P-15R | 0.5 | 22.6% | 8.9% | 9.3% | AAA | 1.6 | 44.13 | 2 | 3.6 | 0.46 | 94.75 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1159 | ЮГК 1P3 | 1.0 | 25.1% | 10.0% | 11.3% | AA- | 1.8 | 50.11 | 2 | 3.6 | 0.94 | 88.80 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1160 | ВТБ Б1-326 | 1.6 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.62 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1161 | Сбер Sb44R | 1.6 | 22.3% | 9.3% | 11.0% | AAA | 36.1 | 46.62 | 2 | 41.2 | 1.41 | 85.00 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1162 | Автодор4Р4 | 3.6 | 26.1% | 10.2% | 12.4% | AA | 0.8 | 50.71 | 2 | 43.2 | 1.41 | 82.03 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1163 | ДОМ 1P-16R | 0.6 | 25.0% | 9.1% | 9.8% | AAA | 0.1 | 45.13 | 2 | 37.9 | 0.56 | 92.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1164 | ТрансмхПБ7 | 1.6 | 27.6% | 10.2% | 12.7% | AA- | 0.6 | 50.86 | 2 | 42.5 | 1.42 | 80.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1165 | РЕСОЛиБП22 | 8.6 | 27.8% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 43.3 | 1.43 | 81.04 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1166 | ВТБ Б1-327 | 0.5 | 17.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.48 | 92.60 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1167 | Автодор5Р1 | 1.6 | 27.3% | 10.3% | 12.8% | AA | 25.8 | 41.13 | 2 | 29.8 | 1.47 | 80.46 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1168 | РСХБ2Р12 | 1.6 | 21.8% | 9.9% | 11.6% | AA | 0.7 | 49.61 | 2 | 35.7 | 1.48 | 85.57 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1169 | РЕСОЛизБП9 | 8.7 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 38.5 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1170 | Автодор5Р2 | 1.7 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 35.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1171 | ВСК 1P-04R | 3.7 | 24.5% | 12.0% | 16.4% | AA- | 0.8 | 59.84 | 2 | 31.6 | 2.88 | 73.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1172 | НовТехнБ2 | 3.8 | 32.6% | 12.7% | 16.4% | A- | 0.8 | 63.08 | 2 | 29.5 | 1.57 | 77.10 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1173 | iСелкт1Р3R | 1.8 | 26.1% | 13.3% | 15.8% | A+ | 6.7 | 66.32 | 2 | 29.9 | 1.57 | 84.43 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1174 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1175 | ВТБ Б1-339 | 0.9 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 85.51 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1176 | РУСАЛ 1Р4 | 0.8 | 7.4% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 264.0 | 0.82 | 98.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1177 | ГПБ-Т2-05Р | 54.2 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 509 589.0 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1178 | Росагрл1Р4 | 4.1 | 27.1% | 14.5% | 16.1% | AA- | 0.1 | 72.3 | 2 | 58.0 | 0.99 | 90.00 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1179 | PolyusZL1 | 4.7 | 0.0% | 3.1% | - | AAA | 133.04 | 2 | 75.3 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1180 | РЖДЗО25-2Р | 0.9 | 22.6% | 8.8% | 9.8% | AAA | 0.1 | 4400 | 2 | 782.2 | 0.89 | 89.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1181 | ЦентрИБ13 | 2.5 | 16.2% | 17.0% | 16.9% | A | 84.77 | 2 | 6.5 | 0.46 | 100.60 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1182 | АВТОБФ БП5 | 4.6 | 20.0% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 60.8 | 1.75 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1183 | АВТОБФ БП6 | 5.6 | 18.7% | 15.0% | 15.9% | A+ | 0.0 | 74.79 | 2 | 55.5 | 2.13 | 94.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1184 | АЛЬФАЗО350 | 7.0 | 36.1% | 5.5% | 8.9% | AA+ | 0.4 | 27.5 | 2 | 149.3 | 1.87 | 61.98 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1185 | МКБ ЗО2027 | 2.9 | 13.2% | 7.5% | 8.6% | A+ | 1.3 | 37.5 | 2 | 630.2 | 2.64 | 87.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1186 | ПолюсЗО28Д | 4.0 | 11.3% | 3.3% | 4.3% | AAA | 0.2 | 16.25 | 2 | 194.1 | 3.69 | 75.45 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1187 | АЛЬФАЗО850 | 5.5 | 121.3% | 6.0% | 8.3% | AA+ | 12.9 | 29.75 | 2 | 338.5 | 0.44 | 72.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1188 | АЛРОCЗ027Д | 2.6 | 11.1% | 3.1% | 3.8% | AAA | 14.2 | 15.5 | 2 | 1 100.4 | 2.51 | 82.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1189 | РСХБ2Р20 | 0.2 | 17.8% | 17.5% | 17.5% | AA | 0.8 | 87.26 | 2 | 54.2 | 0.19 | 100.00 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1190 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 51.4 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1191 | РосбанкБ11 | 2.1 | 15.7% | 13.5% | 13.8% | AAA | 67.68 | 2 | 51.4 | - | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1192 | АльфаБО-21 | 8.0 | 20.1% | 13.1% | 14.4% | AA+ | 0.0 | 65.43 | 2 | 10.7 | 1.74 | 90.52 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1193 | АЛЬФА БО40 | 8.4 | 23.1% | 13.2% | 15.6% | AA+ | 0.2 | 66.18 | 2 | 25.7 | 2.00 | 84.76 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1194 | АЛЬФА БО39 | 8.4 | 18.9% | 18.3% | 18.2% | AA+ | 0.1 | 91.75 | 2 | 29.1 | 2.29 | 100.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1195 | ГПБ001P19P | 6.1 | 22.2% | 12.7% | 15.2% | AA+ | 2.9 | 63.92 | 2 | 51.7 | 2.14 | 83.96 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1196 | РенКредБО4 | 1.1 | 27.5% | 11.5% | 13.2% | BBB | 0.7 | 57.66 | 2 | 45.4 | 1.02 | 86.83 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1197 | ГПБ001P20P | 6.2 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 23.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1198 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1199 | ГПБ001P21P | 7.2 | 21.5% | 9.3% | 9.9% | AA+ | 0.6 | 46.63 | 2 | 33.6 | 0.62 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1200 | АЛЬФАБ2Р17 | 0.3 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 24.3 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + |