№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 4 | - | - | 100.60 | 17.06.24 | 18.12.23 | 14.12.26 | - | + | + |
102 | БКСБ1Р-01 | 0.4 | 18.6% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.42 | 93.12 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
103 | БорецК1Р01 | 1.8 | 19.4% | 11.8% | 13.1% | A+ | 5.6 | 29.54 | 4 | 28.6 | 1.55 | 90.77 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
104 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 6.6 | 0 | 12 | 7.0 | - | 102.20 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
105 | Боржоми1Р2 | 2.7 | 17.5% | 16.1% | 16.2% | A- | 0.5 | 40.14 | 4 | 11.9 | 1.08 | 99.59 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
106 | БрайтФ БП1 | 4.8 | -77.7% | 21.0% | 20.7% | - | 0.0 | 52.36 | 4 | 50.6 | 0.01 | 101.48 | 20.06.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
107 | Брус 2P01 | 1.0 | 19.4% | 11.8% | 12.3% | A- | 1.8 | 29.54 | 4 | 2.0 | 0.59 | 96.51 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
108 | Брус 2P02 | 2.8 | 19.7% | 16.2% | 16.6% | A- | 22.3 | 13.8 | 12 | 4.0 | 1.14 | 97.97 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
109 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.1% | A+ | 0.2 | 16.45 | 4 | 15.0 | 0.62 | 93.40 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
110 | БСК 1Р-03 | 2.1 | 18.8% | 10.6% | 11.8% | A+ | 0.2 | 26.43 | 4 | 19.2 | 1.52 | 89.98 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
111 | БЭЛТИ БОП2 | 0.2 | 19.2% | 12.5% | 12.5% | - | 0.1 | 1.57 | 12 | 1.3 | 0.09 | 99.51 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
112 | БЭЛТИ БОП6 | 4.3 | 17.3% | 17.0% | 17.3% | - | 0.2 | 13.97 | 12 | 5.6 | 2.53 | 98.49 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
113 | ВБРР 1P-04 | 0.9 | 10.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 9.1 | 0.86 | 99.23 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
114 | ВБРР 1P-05 | 1.3 | 10.7% | 15.5% | 14.9% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.71 | 103.72 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
115 | ВИС Ф БП01 | 3.3 | 19.9% | 15.0% | 15.2% | A | 2.2 | 37.4 | 4 | 25.5 | 0.32 | 98.87 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
116 | ВИС Ф БП03 | 1.8 | 19.8% | 12.9% | 14.1% | A | 3.0 | 32.16 | 4 | 31.8 | 1.57 | 91.63 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
117 | ВИС Ф БП04 | 2.2 | 19.8% | 12.9% | 14.3% | A | 3.8 | 32.16 | 4 | 9.2 | 1.91 | 90.18 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
118 | ВИС Ф БП05 | 3.5 | 20.1% | 16.2% | 16.6% | A | 16.0 | 40.39 | 4 | 1.8 | 0.93 | 97.74 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
119 | ВитаЛ 1Р01 | 0.2 | 17.6% | 10.0% | 10.1% | BBB+ | 0.4 | 24.93 | 4 | 7.7 | 0.17 | 98.90 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
120 | ВитаЛ 1Р03 | 1.0 | 19.6% | 10.0% | 10.8% | BBB+ | 0.6 | 24.93 | 4 | 4.9 | 0.91 | 92.94 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
121 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 12.7 | - | 103.71 | 22.06.24 | 25.12.23 | 09.12.26 | - | + | + | |
122 | ВСК 1P-01R | 1.5 | 17.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 2.2 | 1.42 | 87.55 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
123 | ВСК 1P-02R | 2.4 | 17.1% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 7.1 | 2.19 | 86.67 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
124 | ВСК 1P-03R | 3.5 | 17.7% | 11.3% | 13.1% | AA- | 1.0 | 56.1 | 2 | 4.0 | 2.91 | 85.57 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
125 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
126 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
127 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
128 | ВТБ Б1-231 | 0.0 | 12.0% | 7.5% | 7.5% | AAA | 3.1 | 18.7 | 4 | 16.4 | 0.03 | 99.88 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
129 | ВТБ Б1-256 | 1.7 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 80.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
130 | ВТБ Б1-262 | 0.5 | 1.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.47 | 99.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
131 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
132 | ВТБ Б1-265 | 0.5 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 92.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
133 | ВТБ Б1-266 | 0.5 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 103.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
134 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
135 | ВТБ Б1-276 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 90.51 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
136 | ВТБ Б1-280 | 0.5 | 19.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 91.02 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |
137 | ВТБ Б1-292 | 1.7 | 2.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 95.68 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
138 | ВТБ Б1-309 | 0.4 | 16.8% | 14.3% | 14.3% | AAA | 1.3 | 35.53 | 4 | 15.6 | 0.38 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
139 | ВТБ Б1-314 | 1.2 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.22 | 81.40 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
140 | ВТБ Б1-315 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.39 | 79.54 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
141 | ВТБ Б1-320 | 0.1 | 15.3% | 9.1% | 9.1% | AAA | 1.7 | 7.69 | 12 | 5.2 | 0.11 | 99.44 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
142 | ВТБ Б1-321 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 11.2 | 0.02 | 4 | 0.0 | 1.60 | 77.00 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
143 | ВТБ Б1-322 | 1.8 | 17.7% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.77 | 75.00 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
144 | ВТБ Б1-323 | 2.0 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.94 | 70.91 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
145 | ВТБ Б1-329 | 2.1 | 9.3% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 13.8 | 1.91 | 101.00 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
146 | ВТБ Б1-341 | - | 0.5 | 16.7% | 15.9% | 15.9% | - | 0.0 | 39.64 | 4 | 1.3 | 0.48 | 100.08 | 13.09.24 | 14.06.24 | 13.12.24 | - | + | + |
147 | ВТБ Б1-343 | 2.2 | 17.8% | 16.0% | 16.1% | AAA | 8.2 | 13.15 | 12 | 7.0 | 1.87 | 99.17 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
148 | ВТБ Б1-346 | 2.5 | 17.8% | 16.0% | 16.2% | AAA | 4.8 | 13.15 | 12 | 7.0 | 2.04 | 99.02 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
149 | ВТБ Б1-347 | 0.6 | 15.8% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 27.0 | 0.54 | 99.74 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
150 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 2.4 | 38.39 | 4 | 10.6 | 0.18 | 100.05 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
151 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.9 | 35.53 | 4 | 5.1 | 0.69 | 100.52 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
152 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 28.3 | 0.06 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
153 | ВТБ Б1-351 | 2.7 | 17.5% | 16.3% | 16.2% | AAA | 16.4 | 13.36 | 12 | 7.1 | 2.20 | 100.06 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
154 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 16.7 | 0.83 | 100.14 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
155 | ВТБ Б1-353 | 0.4 | 15.8% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 17.8 | 0.38 | 100.20 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
156 | ВТБ Б1-354 | - | 1.0 | 16.3% | 15.8% | 15.7% | - | 0.0 | 39.39 | 4 | 1.3 | 0.94 | 100.34 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |
157 | ВТБ БО-30 | 0.5 | 13.3% | 13.0% | 13.0% | AAA | 0.1 | 32.41 | 4 | 1.1 | 0.48 | 100.14 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
158 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.20 | 97.46 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
159 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.28 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
160 | ВЦЗ 1P1R | 3.5 | 19.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.1 | 0.49 | 91.90 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
161 | ВымпелК1Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 14.6 | 1.47 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
162 | ВымпелК1Р2 | 4.3 | 16.1% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 22.4 | 3.38 | 81.66 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
163 | ВымпелК1Р4 | 3.9 | 16.8% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 13.8 | 3.17 | 80.19 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
164 | ВымпелК1Р5 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 7.2 | 2.35 | 88.14 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
165 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
166 | ВымпелК1Р7 | 4.7 | 17.2% | 9.9% | 12.4% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.64 | 79.55 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
167 | ВымпелК1Р8 | 4.8 | 16.1% | 8.0% | 10.6% | AA- | 0.0 | 20 | 4 | 13.2 | 3.79 | 75.98 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
168 | ВымпелК3Р3 | 4.7 | 16.1% | 9.9% | 12.0% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.66 | 82.23 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |
169 | ВЭБ 1P-19 | 3.0 | 15.6% | 6.6% | 8.2% | AAA | 5.6 | 32.86 | 2 | 0.7 | 2.73 | 80.29 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
170 | ВЭБ.РФ 18 | 8.3 | 14.9% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 16.8 | 0.28 | 98.20 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
171 | ВЭБ.РФ 19 | 8.3 | 13.4% | 14.2% | 13.9% | AAA | 0.0 | 70.86 | 2 | 28.8 | 1.61 | 101.88 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
172 | ВЭБ.РФ 21 | 7.7 | 16.1% | 9.3% | 9.7% | AAA | 1.5 | 46.27 | 2 | 28.2 | 0.67 | 96.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
173 | ВЭБ1P-18 | 2.4 | 16.6% | 7.3% | 8.8% | AAA | 0.7 | 36.25 | 2 | 5.4 | 2.24 | 83.05 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
174 | ВЭБ1P-23В | 1.5 | 6.2% | 3.3% | 3.4% | AAA | 2.2 | 16.21 | 2 | 1 414.0 | 1.46 | 96.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
175 | ВЭБ1P-26 | 3.9 | 16.9% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 12.3 | 3.27 | 77.52 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
176 | ВЭБ1P-28 | 1.9 | 16.3% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 10.3 | 1.75 | 87.90 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
177 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 9.8 | 1.76 | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
178 | ВЭБ1P-30В | 2.1 | 5.9% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 175.8 | 2.02 | 95.17 | 25.07.24 | - | 23.07.26 | - | + | + | |
179 | ВЭБ1P-34 | 0.5 | 16.9% | 9.3% | 9.6% | AAA | 0.6 | 46.62 | 2 | 3.3 | 0.46 | 97.03 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
180 | ВЭБ1P-35 | 1.5 | 14.3% | 9.6% | 10.1% | AAA | 0.1 | 47.62 | 2 | 1.1 | 1.42 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
181 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 3.9 | 50.86 | 2 | 42.2 | 2.57 | 85.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
182 | ВЭБP-31 | 4.4 | 0.0% | 0.0% | - | AAA | 10.3 | 0 | 4 | 25.8 | - | 100.34 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
183 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 39.4 | - | 101.44 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
184 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 5.9 | - | 102.16 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
185 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 26.0 | - | 101.75 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
186 | ВЭБP-39 | 6.0 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 4 | 8.6 | - | 99.90 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
187 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 14.4 | 0 | 4 | 32.6 | - | 99.90 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
188 | ГазК 2Б-01 | 0.0 | 19.5% | 12.9% | 15.4% | AAA | 4.2 | 321865.75 | 2 | 247 589.0 | 3.06 | 84.00 | 29.07.24 | 31.07.23 | - | - | + | + | |
189 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 32.4 | - | 99.12 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
190 | ГазКап2P11 | 3.5 | 0.0% | 17.1% | 17.2% | AAA | 22.1 | 42.65 | 4 | 42.2 | - | 99.26 | 18.06.24 | 19.12.23 | 14.12.27 | - | + | + | |
191 | ГазКап2P12 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 13.2 | - | 99.41 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
192 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 12 | 4.3 | - | 100.00 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
193 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 32.4 | - | 99.16 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
194 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 73.3 | 0 | 12 | 9.5 | - | 99.33 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
195 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 102.6 | 0 | 12 | 9.5 | - | 100.99 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
196 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 9.0 | - | 100.44 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
197 | Газпнф1P4R | 0.5 | 17.4% | 7.7% | 8.0% | AAA | 2.2 | 38.39 | 2 | 0.8 | 0.49 | 95.96 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
198 | Газпнф1P5R | 0.5 | 11.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | - | 0.50 | 98.53 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
199 | Газпнф3P1R | 0.4 | 16.8% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 7.7 | 0.38 | 96.68 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
200 | Газпнф3P2R | 5.5 | 14.4% | 7.2% | 9.5% | AAA | 1.6 | 17.83 | 4 | 0.6 | 4.41 | 75.00 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + |