№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
302 | Титан-5 А | 25.6 | 198.7% | 10.6% | 13.6% | BB- | 0.0 | 14.44 | 4 | 0.2 | 0.24 | 78.56 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
303 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 0.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
304 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
305 | СПМК БО-02 | 2.5 | 201.5% | 14.4% | 17.9% | B+ | 0.2 | 35.51 | 4 | 2.8 | 0.23 | 80.29 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
306 | Капитал1Р2 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
307 | РСХБ БО8 | 0.1 | 18.8% | 15.0% | 15.0% | AA | 1.2 | 37.4 | 4 | 23.8 | 0.09 | 99.75 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
308 | РСХБ БО17 | 0.1 | 14.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 11.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
309 | ГТЛК БО-04 | 0.2 | 21.7% | 13.8% | 14.0% | AA- | 1.4 | 34.41 | 4 | 8.3 | 0.19 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
310 | РСХБ БО9 | 0.8 | 20.6% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 40.3 | 0.30 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
311 | ГТЛК БО-05 | 0.8 | 20.4% | 14.3% | 14.9% | AA- | 0.1 | 35.75 | 4 | 27.5 | 0.76 | 96.55 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
312 | ГТЛК БО-06 | 0.8 | 24.1% | 11.6% | 12.6% | AA- | 0.5 | 29.02 | 4 | 21.4 | 0.77 | 92.35 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
313 | ГТЛК БО-07 | 1.0 | 21.9% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 3.0 | 0.93 | 91.99 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
314 | Самолет 01 | 1.8 | 30.6% | 16.0% | 16.6% | A+ | 0.1 | 39.89 | 4 | 24.6 | 0.34 | 96.27 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
315 | СистемБ1P5 | 1.9 | 32.1% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 17.0 | 0.61 | 92.11 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
316 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
317 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 12.3 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
318 | ГТЛК 1P-02 | 6.9 | 15.9% | 9.0% | 11.0% | AA- | 12.32 | 4 | 3.4 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
319 | ДОМ.РФ Б-5 | 25.1 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 7.0 | 1.11 | 101.25 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
320 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 94.04 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
321 | ГТЛК 1P-04 | 7.3 | 32.3% | 12.3% | 14.9% | AA- | 4.0 | 30.74 | 4 | 24.7 | 1.18 | 82.51 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
322 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
323 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
324 | ДОМ.РФ Б-6 | 26.0 | -13.2% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.09 | 103.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
325 | ДОМ.РФ Б-7 | 26.0 | 7.7% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.09 | 101.20 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
326 | ДОМ.РФ Б-8 | 26.0 | 11.7% | 20.9% | 20.7% | AAA | 0.0 | 52.11 | 4 | 29.8 | 0.11 | 101.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
327 | ДОМ.РФ Б10 | 26.0 | 27.4% | 20.9% | - | AAA | 52.11 | 4 | 29.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
328 | ЛевенгукБ1 | 2.9 | 28.0% | 14.5% | 18.6% | - | 0.1 | 36.15 | 4 | 12.7 | 2.31 | 77.99 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
329 | ФСК РС Б4 | 27.9 | 21.3% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 17.3 | 0.85 | 101.01 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
330 | ВЦЗ 1P1R | 3.0 | 12.2% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.3 | 0.96 | 90.20 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
331 | ДОМ.РФ1P1R | 3.0 | 19.4% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 5.8 | 0.22 | 100.24 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
332 | ГТЛК 1P-07 | 8.0 | 32.5% | 11.7% | 15.8% | AA- | 3.7 | 29.17 | 4 | 24.7 | 1.75 | 73.92 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
333 | ГТЛК 1P-08 | 8.1 | 29.5% | 11.3% | 15.7% | AA- | 4.2 | 28.22 | 4 | 18.3 | 2.15 | 71.92 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
334 | ГТЛК 1P-10 | 8.4 | 27.4% | 13.3% | 14.0% | AA- | 2.6 | 33.21 | 4 | 10.2 | 0.41 | 95.44 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
335 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 2.6 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
336 | ГТЛК 1P-12 | 8.9 | 32.4% | 9.1% | 12.7% | AA- | 0.2 | 22.69 | 4 | 10.5 | 1.70 | 71.84 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
337 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 3.6 | - | 81.35 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
338 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 13.3% | AAA | 0.0 | 5.77 | 4 | - | - | 73.11 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
339 | Самолет1P4 | 4.0 | 30.7% | 19.0% | - | A+ | 47.37 | 4 | 4.2 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
340 | ММЦБ П01-1 | 4.1 | 22.3% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 3.6 | 0.93 | 93.43 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
341 | ГТЛК 1P-13 | 9.1 | 31.4% | 9.6% | 13.4% | AA- | 0.5 | 23.86 | 4 | 14.7 | 1.85 | 71.19 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
342 | Славнеф1Р2 | 4.2 | 19.6% | 9.0% | 10.0% | AA- | 0.1 | 22.44 | 4 | 2.0 | 1.17 | 90.00 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
343 | Роснфт2P6 | 4.3 | 15.4% | 9.0% | 10.9% | AAA | 0.2 | 22.44 | 4 | - | 3.49 | 82.50 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
344 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
345 | РЖД 1Р-15R | 2.3 | 14.1% | 8.8% | 9.7% | AAA | 21.94 | 4 | 19.1 | 2.03 | 91.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
346 | О'КЕЙ Б1Р2 | 4.3 | 25.3% | 9.9% | 10.3% | A- | 0.4 | 24.68 | 4 | 20.9 | 0.28 | 96.40 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
347 | СовкомБОП1 | 4.4 | 25.4% | 15.0% | 15.5% | AA- | 0.6 | 37.4 | 4 | 14.8 | 0.39 | 96.90 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
348 | ГТЛК 1P-14 | 9.4 | 32.7% | 11.4% | 14.8% | AA- | 0.3 | 28.4 | 4 | 6.9 | 1.53 | 76.80 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
349 | АЗБУКАВКП1 | 4.5 | 27.6% | 16.0% | 16.7% | A- | 1.7 | 39.89 | 4 | 3.1 | 0.47 | 96.00 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
350 | МТС 1P-10 | 0.5 | 19.3% | 8.0% | 8.4% | AAA | 3.4 | 19.95 | 4 | 0.4 | 0.49 | 95.35 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
351 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.1 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
352 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.3% | BBB+ | 0.9 | 48.74 | 4 | 31.6 | 0.55 | 96.08 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
353 | Самолет1P5 | 4.6 | 47.4% | 22.0% | 23.4% | A+ | 0.8 | 54.85 | 4 | 31.3 | 0.34 | 94.00 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
354 | Самолет1P6 | 4.6 | 39.0% | 17.5% | 19.2% | A+ | 0.7 | 43.63 | 4 | 24.5 | 0.58 | 91.05 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
355 | ПНППК 1P01 | 4.7 | 30.3% | 13.0% | 14.2% | - | 32.41 | 4 | 8.6 | 0.66 | 91.31 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
356 | Роснфт2P9 | 4.8 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 17.5 | 3.83 | 90.62 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
357 | ГТЛК 1P-15 | 0.8 | 26.6% | 7.7% | 8.7% | AA- | 11.4 | 3.83 | 4 | 2.8 | 0.79 | 88.00 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
358 | Славнеф1Р3 | 4.9 | 21.1% | 8.5% | 9.3% | AA- | 21.19 | 4 | 8.4 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
359 | Газпнф3P2R | 5.0 | 16.2% | 7.2% | 9.9% | AAA | 2.2 | 17.83 | 4 | 2.7 | 4.02 | 71.98 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
360 | ФСК РС1Р4 | 10.1 | 19.1% | 6.8% | 10.6% | AAA | 0.0 | 16.83 | 4 | 11.8 | 4.03 | 63.41 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
361 | МТС 1P-14 | 2.1 | 21.6% | 6.6% | 8.5% | AAA | 1.0 | 16.45 | 4 | 7.8 | 1.96 | 77.19 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
362 | ГТЛК 1P-16 | 3.2 | 27.3% | 6.9% | 8.9% | AA- | 0.4 | 8.66 | 4 | 3.4 | 1.32 | 78.10 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
363 | Газпнф3P3R | 0.2 | 14.4% | 6.2% | 6.3% | AAA | 0.7 | 15.46 | 4 | 6.1 | 0.15 | 98.90 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
364 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 20 548.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
365 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 12 328.8 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
366 | ФСК РС1Р5 | 10.3 | 22.1% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 11.6 | 0.32 | 95.76 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
367 | СовкомБОП2 | 5.3 | 23.8% | 14.5% | 14.8% | AA- | 0.0 | 36.15 | 4 | 25.8 | 0.31 | 97.75 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
368 | РоссетБ1Р2 | 0.3 | 19.3% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 11.4 | 0.32 | 96.45 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
369 | МТС 1P-15 | 1.9 | 19.8% | 6.6% | 8.1% | AAA | 0.1 | 16.45 | 4 | 9.0 | 1.74 | 81.61 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
370 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.0 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
371 | ЧЗПСНП БП2 | 0.4 | 25.3% | 12.0% | 12.5% | BB+ | 0.1 | 29.92 | 4 | 16.4 | 0.35 | 96.21 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
372 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
373 | Шевченк1Р2 | 0.4 | 28.4% | 13.0% | 13.4% | BB+ | 0.3 | 16.21 | 4 | 7.7 | 0.25 | 96.93 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
374 | АЛРОСА Б06 | 5.4 | 17.8% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.6 | 0.38 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
375 | АЛРОСА Б07 | 5.4 | 21.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.6 | 0.38 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
376 | АЛРОСА Б05 | 5.4 | 17.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.6 | 0.38 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
377 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.6 | 0.38 | 97.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
378 | АЛРОСА Б03 | 5.4 | 19.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.6 | 0.38 | 95.45 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
379 | РитйлБФ1P1 | 0.4 | 24.6% | 9.4% | 10.0% | A- | 0.5 | 5.89 | 4 | 1.9 | 0.41 | 94.89 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
380 | ГТЛК 1P-17 | 10.4 | 32.3% | 7.4% | 9.8% | AA- | 7.5 | 18.55 | 4 | 6.5 | 1.33 | 75.76 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
381 | КировЗд1Р1 | 0.4 | 22.7% | 11.0% | 11.5% | BBB | 0.2 | 27.42 | 4 | 7.2 | 0.43 | 95.97 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
382 | ГТЛК 1P-18 | 10.4 | 28.3% | 7.8% | 11.5% | AA- | 0.0 | 19.55 | 4 | 4.9 | 2.18 | 68.42 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
383 | ГТЛК 1P-19 | 10.4 | 25.4% | 8.0% | 12.4% | AA- | 0.1 | 19.87 | 4 | 5.0 | 2.90 | 64.51 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
384 | Роснфт2P10 | 5.4 | 20.0% | 5.8% | 6.1% | AAA | 0.0 | 14.46 | 4 | 3.7 | 0.43 | 94.74 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
385 | Славнеф1Р1 | 5.5 | 20.2% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.8 | 0.45 | 94.60 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
386 | ЭлщитСтБП2 | 0.5 | 30.4% | 13.0% | 13.9% | BB+ | 0.7 | 32.41 | 4 | 1.4 | 0.48 | 93.62 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
387 | ГЕНЕТИКБ01 | 0.5 | 24.3% | 14.0% | 14.4% | - | 0.0 | 9.97 | 4 | 0.4 | 0.36 | 97.17 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
388 | БСК 1Р-02 | 0.5 | 22.5% | 6.6% | 6.9% | A+ | 2.1 | 8.23 | 4 | 0.3 | 0.36 | 95.13 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
389 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.3% | AA- | 0.2 | 26.18 | 4 | 20.7 | 1.96 | 68.78 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
390 | ЭНИКА 1Р01 | 0.6 | 26.9% | 16.0% | 16.8% | BBB | 0.0 | 39.89 | 4 | 25.0 | 0.56 | 95.38 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
391 | СветофорП2 | 0.6 | 24.1% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.6 | 0.59 | 94.30 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
392 | СЭЗ 1P2 | 2.7 | 28.9% | 10.7% | 15.2% | BBB | 0.2 | 26.8 | 4 | 3.0 | 2.31 | 70.60 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
393 | ВБРР 1P-05 | 0.7 | 0.1% | 15.5% | 15.0% | AA | 38.64 | 4 | 3.4 | 0.23 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
394 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.2 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
395 | ВИС Ф БП01 | 2.8 | 30.1% | 10.0% | 14.9% | A | 1.0 | 24.93 | 4 | 20.0 | 2.32 | 67.05 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
396 | ВитаЛ 1Р02 | 0.8 | 26.5% | 9.8% | 10.9% | A- | 0.3 | 24.31 | 4 | 15.8 | 0.80 | 89.35 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
397 | О'КЕЙ Б1Р4 | 5.8 | 22.1% | 9.9% | 15.3% | A- | 0.2 | 24.68 | 4 | 15.2 | 4.03 | 64.53 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
398 | Систем1P16 | 5.9 | 29.8% | 10.3% | 14.5% | AA- | 0.1 | 25.68 | 4 | 7.1 | 2.10 | 71.00 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
399 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 4.88 | 4 | 4.8 | - | 72.28 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
400 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.8 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + |