№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГТЛК 1P-18 | 11.1 | 17.0% | 7.8% | 9.8% | AA- | 0.0 | 19.55 | 4 | 10.7 | 2.71 | 80.31 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
502 | ГТЛК 1P-19 | 11.1 | 15.9% | 8.0% | 10.1% | AA- | 0.1 | 19.87 | 4 | 10.9 | 3.41 | 78.74 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
503 | ГТЛК 1P-20 | 12.1 | 17.7% | 7.8% | 7.9% | AA- | 1.1 | 19.57 | 4 | 9.3 | 0.13 | 98.87 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
504 | ГТЛК 2P-01 | 11.9 | 17.8% | 7.8% | 8.1% | AA- | 1.0 | 19.57 | 4 | 8.2 | 0.39 | 96.68 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
505 | ГТЛК 2P-02 | 13.6 | 16.9% | 11.7% | 12.8% | AA- | 1.0 | 29.17 | 4 | 16.4 | 2.23 | 91.14 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
506 | ГТЛК БО-03 | 0.6 | 17.7% | 10.4% | 10.8% | AA- | 2.8 | 25.98 | 4 | 12.6 | 0.61 | 96.38 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
507 | ГТЛК БО-04 | 0.9 | 15.0% | 13.8% | 13.9% | AA- | 0.4 | 34.41 | 4 | 18.5 | 0.82 | 99.65 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
508 | ГТЛК БО-05 | 1.5 | 15.1% | 14.3% | 14.3% | AA- | 0.2 | 35.75 | 4 | 2.4 | 1.36 | 99.98 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
509 | ГТЛК БО-06 | 1.5 | 16.1% | 11.6% | 12.2% | AA- | 0.4 | 29.02 | 4 | 1.0 | 1.39 | 95.28 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
510 | ГТЛК БО-07 | 1.7 | 16.1% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 11.1 | 1.51 | 93.94 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
511 | ГТЛК БО-08 | 2.4 | 17.5% | 8.2% | 8.8% | AA- | 0.2 | 40.94 | 2 | 11.5 | 0.84 | 93.40 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
512 | ДАРСДев1Р1 | 1.4 | 19.3% | 15.0% | 15.6% | BBB- | 0.6 | 37.4 | 4 | 20.1 | 1.23 | 96.38 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
513 | ДАРСДев1Р2 | 2.0 | 19.1% | 17.5% | 17.6% | BBB- | 3.5 | 43.63 | 4 | 2.9 | 1.71 | 99.40 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
514 | ДелоПортс1 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 0.56 | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
515 | ДелПорт1P3 | 0.9 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 6.9 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
516 | Дельта1Р01 | 0.2 | 17.2% | 10.5% | 10.6% | BBB | 0.0 | 6.54 | 4 | 1.7 | 0.18 | 98.98 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
517 | Держава 03 | 11.9 | 11.9% | 15.0% | - | - | 74.79 | 2 | 16.9 | - | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |||
518 | ДжетЛ БО-1 | 2.6 | 11.5% | 21.0% | 17.1% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 2.10 | 122.80 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
519 | Джи-гр 2Р1 | 0.3 | 18.4% | 10.6% | 10.7% | BBB+ | 0.1 | 7.93 | 4 | 6.4 | 0.17 | 98.89 | 13.05.24 | 16.08.21 | 12.08.24 | - | + | + | |
520 | Джи-гр 2Р2 | 0.2 | 16.6% | 14.5% | 14.5% | BBB+ | 1.0 | 24.1 | 4 | 7.4 | 0.17 | 99.79 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
521 | Джи-гр 2Р3 | 2.4 | 16.9% | 15.4% | 15.5% | BBB+ | 3.5 | 38.39 | 4 | 9.7 | 1.52 | 99.19 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
522 | Джой 1P1 | 2.6 | 19.3% | 23.0% | 22.3% | B+ | 1.3 | 18.9 | 12 | 4.4 | 2.05 | 103.11 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
523 | ДОМ 1P-11R | 0.3 | 15.4% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 18.4 | 0.28 | 98.28 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
524 | ДОМ 1P-12R | 1.4 | 14.1% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 12.6 | 1.29 | 94.25 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
525 | ДОМ 1P-13R | 1.1 | 8.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 40.6 | 0.99 | 101.03 | 15.05.24 | 16.11.22 | 14.05.25 | - | + | + | |
526 | ДОМ 1P-14R | 0.3 | 15.3% | 8.5% | 8.7% | AAA | 0.5 | 42.63 | 2 | 20.4 | 0.26 | 98.43 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
527 | ДОМ 1P-15R | 1.0 | 15.2% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 0.5 | 0.97 | 94.78 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
528 | ДОМ 1P-16R | 1.1 | 15.3% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 34.7 | 1.05 | 94.30 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
529 | ДОМ 1P-3R | 3.9 | 15.8% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 6.6 | 0.43 | 97.49 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
530 | ДОМ 1P-4R | 4.1 | 16.8% | 15.7% | 15.8% | AAA | 0.0 | 78.53 | 2 | 57.8 | 0.13 | 99.89 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
531 | ДОМ 1P-5R | 4.8 | 14.5% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | 24.5 | 0.80 | 100.27 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
532 | ДОМ 1P-6R | 15.1 | 15.7% | 8.6% | 9.0% | AAA | 0.0 | 43.13 | 2 | 34.8 | 0.57 | 96.40 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
533 | ДОМ 1P-7R | 15.6 | 7.3% | 8.4% | 8.4% | AAA | 42.13 | 2 | 33.8 | - | 100.11 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
534 | ДОМ.РФ Б-5 | 25.8 | 11.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 18.0 | 0.14 | 100.69 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
535 | ДОМ.РФ Б-6 | 26.6 | 16.8% | 7.9% | 8.0% | AAA | 1.0 | 19.82 | 4 | 18.5 | 0.26 | 99.91 | 01.05.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
536 | ДОМ.РФ Б-7 | 26.6 | 13.1% | 14.0% | 13.9% | AAA | 0.0 | 34.9 | 4 | 32.6 | 0.49 | 100.74 | 01.05.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
537 | ДОМ.РФ Б-8 | 26.6 | -5.0% | 16.0% | 15.9% | AAA | 0.1 | 39.89 | 4 | 34.6 | 0.03 | 100.70 | 07.05.24 | 14.11.17 | 13.11.50 | 13.05.24 | + | + | |
538 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 26.8 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
539 | ДОМ.РФ1P1R | 3.6 | 14.6% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 16.7 | 0.15 | 100.29 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
540 | ДОМ.РФ1P2R | 3.8 | 14.6% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 21.5 | 0.73 | 96.23 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
541 | ДОМ.РФ25об | 2.4 | 5.1% | 16.0% | - | AAA | 31.91 | 4 | 8.4 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
542 | ДОМ.РФ26об | 5.5 | -14.2% | 14.0% | - | AAA | 34.52 | 4 | 32.2 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
543 | ДОМ.РФ30об | 8.9 | 12.6% | 14.0% | 13.8% | AAA | 0.0 | 35.41 | 4 | 21.2 | 0.80 | 101.61 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
544 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 32.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
545 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
546 | ДОМРФИА 03 | 13.6 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 2.6 | 4 | - | - | 94.89 | 28.04.24 | 26.12.17 | 28.10.37 | - | + | + | |
547 | ДОМРФИА 04 | 18.1 | 0.0% | 10.2% | 10.5% | AAA | 0.0 | 1.72 | 4 | - | - | 96.91 | 28.04.24 | 20.12.17 | 28.04.42 | - | + | + | |
548 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.37 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
549 | ДОМРФИА 2P | 22.1 | 0.0% | 11.5% | 11.9% | AAA | 0.0 | 1.98 | 4 | 1.9 | - | 96.74 | 28.04.24 | 07.12.17 | 28.04.46 | - | + | + | |
550 | ДОМСУБТ2-1 | 9.4 | 15.5% | 13.0% | 13.8% | AAA | 648219.18 | 2 | 170 958.9 | - | 94.00 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | ||
551 | ДрктЛиз1Р7 | 2.4 | 18.2% | 11.5% | 12.4% | BB+ | 0.2 | 24.37 | 4 | 7.8 | 1.45 | 92.38 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
552 | ДрктЛиз2Р1 | 3.2 | 16.6% | 14.0% | 14.3% | BB+ | 0.2 | 28.36 | 4 | 6.5 | 1.46 | 97.70 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
553 | ДФФ 2Р-01 | 1.7 | 16.7% | 12.8% | 13.4% | BBB+ | 0.1 | 63.82 | 2 | 44.9 | 1.47 | 95.37 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
554 | ЕАБР 1P-07 | 0.1 | 16.1% | 5.9% | 5.9% | - | 14.71 | 4 | 10.2 | 0.08 | 99.30 | 23.05.24 | 28.05.20 | 23.05.24 | - | + | + | ||
555 | ЕАБР 1P-08 | 0.6 | 13.9% | 11.5% | 11.6% | - | 28.67 | 4 | 18.0 | - | 99.00 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | ||
556 | ЕАБР 1Р-01 | 4.2 | 9.6% | 8.2% | 8.3% | - | 40.89 | 2 | 22.5 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
557 | ЕАБР П3-01 | 1.3 | 16.8% | 9.3% | 10.1% | - | 3.6 | 46.62 | 2 | 22.0 | 1.20 | 92.49 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
558 | ЕАБР П3-05 | 1.6 | 16.1% | 9.7% | 10.5% | - | 0.0 | 48.37 | 2 | 37.5 | 1.47 | 92.03 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
559 | ЕАБР П3-07 | 4.0 | 0.0% | 17.3% | 17.2% | - | 0.8 | 86.11 | 2 | - | - | 100.40 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
560 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0 | 2 | 50.4 | - | 101.04 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | ||
561 | ЕАБР П3-09 | 4.7 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 60.3 | - | 99.40 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
562 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
563 | ЕАБР11 | 0.8 | 12.7% | 9.5% | - | - | 47.37 | 2 | 23.4 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
564 | ЕАБР3P-006 | 1.8 | 15.7% | 10.4% | 11.2% | - | 0.0 | 51.61 | 2 | 19.6 | 1.66 | 92.59 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
565 | ЕвропланБ3 | 5.4 | 16.8% | 10.0% | 10.3% | AA | 0.1 | 49.86 | 2 | 7.7 | 0.42 | 97.55 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
566 | ЕвропланБ5 | 4.8 | 16.8% | 7.7% | 8.2% | AA | 0.0 | 38.39 | 2 | 13.5 | 0.80 | 93.69 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
567 | ЕвропланБ6 | 5.1 | 16.2% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 26.3 | 0.55 | 97.17 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
568 | ЕвропланБ7 | 2.4 | 16.1% | 8.8% | 9.0% | AA | 0.0 | 43.88 | 2 | 5.6 | 0.44 | 97.27 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
569 | ЕвропланБ8 | 4.2 | 16.2% | 10.4% | 10.9% | AA | 0.0 | 51.61 | 2 | 34.3 | 1.09 | 94.61 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
570 | Европлн1Р1 | 0.3 | 16.9% | 7.1% | 7.2% | AA | 1.5 | 8.85 | 4 | 7.0 | 0.17 | 98.50 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
571 | Европлн1Р2 | 0.1 | 12.0% | 7.8% | 7.8% | AA | 21.4 | 2.43 | 4 | 1.8 | 0.06 | 99.78 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
572 | Европлн1Р3 | 7.3 | 16.7% | 8.5% | 9.1% | AA | 10.1 | 42.63 | 2 | 16.2 | 0.79 | 94.45 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
573 | Европлн1Р4 | 0.9 | 16.1% | 8.8% | 9.1% | AA | 0.1 | 8.78 | 4 | 2.9 | 0.52 | 96.74 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
574 | Европлн1Р5 | 1.3 | 15.9% | 10.5% | 10.9% | AA | 0.3 | 26.18 | 4 | 16.4 | 0.91 | 96.02 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
575 | Европлн1Р6 | 1.2 | 16.3% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 8.4 | 0.99 | 95.12 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
576 | ЕвроТранс1 | 1.6 | 16.7% | 13.5% | 13.9% | A- | 4.6 | 11.1 | 12 | 1.9 | 1.47 | 97.05 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
577 | ЕвроТранс2 | 1.8 | 16.8% | 13.4% | 13.9% | A- | 4.0 | 11.01 | 12 | 7.7 | 1.56 | 96.54 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
578 | ЕвроТранс3 | 2.9 | 16.7% | 13.6% | 14.2% | A- | 6.0 | 11.18 | 12 | 10.1 | 2.11 | 95.99 | 28.04.24 | 04.04.23 | 14.03.27 | - | + | + | |
579 | ЕврХимБ1Р7 | 1.0 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 3.2 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
580 | ЕврХимБ1Р8 | 1.0 | 15.5% | 8.1% | 8.6% | AA+ | 1.8 | 40.14 | 2 | 2.0 | 0.96 | 93.99 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
581 | ЕврХол2P1R | 0.3 | 15.9% | 7.9% | 8.1% | AA+ | 0.2 | 39.64 | 2 | 19.0 | 0.26 | 98.16 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
582 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 20.5 | 13.97 | 12 | 3.3 | 3.77 | 100.12 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
583 | ЖКХРСЯ БО1 | 2.3 | 20.6% | 13.2% | 13.4% | BBB+ | 0.7 | 33.03 | 4 | 31.2 | 0.26 | 98.52 | 30.04.24 | 06.08.19 | 28.07.26 | - | + | + | |
584 | ЗавдКЭС1P2 | 0.5 | 16.0% | 14.0% | 14.1% | BB- | 0.7 | 17.45 | 4 | - | 0.49 | 99.47 | 25.04.24 | 29.10.20 | 24.10.24 | - | + | + | |
585 | ЗавдКЭС1Р3 | 2.5 | 19.1% | 20.0% | 19.4% | BB- | 0.8 | 49.86 | 4 | 4.9 | 1.42 | 102.91 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
586 | ЗавдКЭС1Р4 | 4.3 | 19.7% | 14.5% | 16.1% | BB- | 0.2 | 36.15 | 4 | 16.3 | 2.79 | 89.83 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
587 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 1.3 | 47.37 | 4 | 32.8 | 2.52 | 100.31 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
588 | Займер 02 | 0.2 | 19.5% | 12.7% | 12.8% | BB+ | 0.5 | 1.75 | 12 | 0.1 | 0.12 | 99.40 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
589 | Займер 03 | 0.4 | 18.5% | 12.7% | 12.8% | BB+ | 0.5 | 2.91 | 12 | 1.7 | 0.20 | 99.14 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
590 | ЗАСЛОН 1Р1 | 2.0 | 17.0% | 12.5% | 13.3% | BBB+ | 0.5 | 62.33 | 2 | 2.4 | 1.80 | 93.69 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
591 | ЗенитБО-09 | 0.9 | 0.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 99.95 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
592 | ЗенитБО-13 | 0.1 | 33.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
593 | ЗСД 01 | 7.1 | 4.4% | 10.4% | 7.6% | AAA | 0.0 | 52.06 | 2 | 44.6 | 5.31 | 136.76 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
594 | ЗСД 02 | 7.1 | 6.5% | 10.4% | 8.5% | AAA | 52.06 | 2 | 44.6 | - | 122.99 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
595 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 18.6 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
596 | ЗСД 04 | 7.8 | 10.2% | 9.8% | 9.9% | AAA | 0.0 | 49.07 | 2 | 18.6 | 5.59 | 99.58 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
597 | ЗСД 05 | 7.8 | 7.3% | 9.8% | 8.5% | AAA | 49.07 | 2 | 18.6 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
598 | ИА Абс5 01 | 28.7 | -11.7% | 6.4% | - | A- | 4.51 | 4 | 2.2 | - | 12.06.24 | 06.08.20 | 12.12.52 | - | + | + | |||
599 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 2.4 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
600 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 0.9 | - | 87.74 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + |