№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ПочтаРБ1P6 | 5.0 | 18.9% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.88 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1002 | ПочтаРБ1P5 | 3.7 | 17.6% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 90.14 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1003 | ПочтаРБ1P4 | 3.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 31.5 | 1.53 | 87.20 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1004 | ПочтаРБ1P3 | 2.7 | 20.0% | 9.9% | 11.4% | AA+ | 0.1 | 49.12 | 2 | 25.1 | 1.60 | 86.77 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1005 | ПочтаРБ1P2 | 2.7 | 17.4% | 15.1% | 15.7% | AA+ | 0.1 | 75.54 | 2 | 41.9 | 2.23 | 96.65 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1006 | ПочтаР2P04 | 8.0 | 18.4% | 9.2% | 11.4% | AA+ | 0.2 | 46.12 | 2 | 43.1 | 2.54 | 81.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1007 | ПочтаР2P03 | 7.8 | 18.7% | 10.1% | 12.8% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 3.11 | 79.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1008 | ПочтаР2P02 | 7.8 | 19.2% | 10.1% | 11.6% | AA+ | 0.8 | 50.61 | 2 | 18.4 | 1.67 | 87.74 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1009 | ПочтаР2P01 | 7.8 | 19.3% | 11.4% | 13.4% | AA+ | 0.1 | 56.84 | 2 | 24.7 | 2.37 | 85.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1010 | ПочтаР1P10 | 5.9 | 18.7% | 19.5% | 19.4% | AA+ | 0.6 | 97.23 | 2 | 12.8 | 0.43 | 100.60 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1011 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1012 | ПолюсЗО28Д | 4.2 | 9.2% | 4.8% | 6.0% | AAA | 2.2 | 16.25 | 3 | 1 068.1 | 3.83 | 79.99 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1013 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 41.5 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1014 | Полюс Б1P3 | 3.5 | 17.9% | 10.4% | 12.5% | AAA | 0.5 | 51.86 | 2 | 2.0 | 2.95 | 82.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1015 | Полюс Б1P1 | 5.1 | 18.9% | 7.4% | 7.5% | AAA | 0.7 | 36.9 | 2 | 27.8 | 0.12 | 98.72 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1016 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1017 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1018 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 1.2 | 39.14 | 4 | 15.9 | 1.06 | 97.99 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1019 | ПКТ 03 | 1.6 | 19.2% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 84.50 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1020 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1021 | ПКТ 01 | 1.3 | 18.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 10.0 | 1.26 | 86.29 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1022 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.7% | A- | 9.8 | 16.88 | 12 | 14.6 | - | 99.00 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1023 | ПКБ 1Р-04 | 2.7 | 21.4% | 17.0% | 17.8% | A- | 1.9 | 42.38 | 4 | 13.0 | 1.73 | 95.30 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1024 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1025 | ПКБ 1Р-02 | 1.1 | 21.2% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.34 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1026 | ПИР 1P2 | 4.6 | 26.5% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | - | 0.62 | 96.99 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1027 | ПИР 1P1 | 2.5 | 25.3% | 18.5% | 19.6% | BB | 0.3 | 15.21 | 12 | 10.6 | 1.37 | 94.32 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1028 | ПионЛизБР5 | 7.7 | 25.4% | 23.3% | 22.8% | B+ | 3.0 | 19.18 | 12 | 17.9 | 3.60 | 102.19 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
1029 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.3 | 52.36 | 4 | 36.3 | 3.52 | 99.98 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1030 | ПионЛизБП3 | 5.1 | 24.0% | 22.0% | 20.5% | B+ | 0.9 | 18.08 | 12 | 13.3 | 3.04 | 107.05 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1031 | ПионЛизБП2 | 4.4 | 23.6% | 22.3% | 20.6% | B+ | 1.3 | 18.29 | 12 | 4.9 | 2.81 | 107.97 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
1032 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 2.6 | 18.44 | 12 | 1.2 | 4.03 | 99.95 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
1033 | Пионер 1P6 | 1.3 | 21.7% | 11.7% | 12.6% | A- | 0.5 | 29.29 | 4 | 25.1 | 0.84 | 93.25 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1034 | Пионер 1P5 | 0.3 | 20.1% | 9.7% | 9.9% | A- | 1.1 | 8.26 | 4 | 6.0 | 0.19 | 98.31 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
1035 | ПИМ БО-02 | 1.9 | 27.3% | 14.5% | 16.7% | BB+ | 0.2 | 36.15 | 4 | 8.7 | 1.39 | 86.96 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1036 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
1037 | ПИК К 1P2 | 0.3 | 18.7% | 8.2% | 8.5% | A+ | 2.4 | 5.14 | 4 | 4.1 | 0.30 | 97.32 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
1038 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
1039 | Петснаб1Р1 | 2.3 | 21.6% | 13.3% | 14.2% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 93.31 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
1040 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1041 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1042 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.2% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.86 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1043 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1044 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1045 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1046 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1047 | ПАТРИОТ 01 | 1.1 | 20.4% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 16.7 | 1.05 | 97.00 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1048 | ОхтаГрБП03 | 2.1 | 23.2% | 17.0% | 19.0% | BB+ | 0.1 | 42.38 | 4 | 20.5 | 1.79 | 89.70 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
1049 | ОхтаГрБП02 | 0.2 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 3.4 | 0.22 | 98.87 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1050 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1051 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1052 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1053 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1054 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.2 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1055 | ОткрФКБП08 | 1.8 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 75.50 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1056 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1057 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1058 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1059 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 57.5% | AA | 0.0 | 57.53 | 4 | - | - | 43.50 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
1060 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 59.3% | AA | 1.0 | 36.82 | 4 | - | - | 27.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
1061 | Омега01 | 3.4 | 23.6% | 20.0% | 20.0% | BBB- | 1.4 | 16.44 | 12 | - | 0.08 | 100.05 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
1062 | ОйлРесур03 | 2.0 | 26.6% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 9.5 | 1.68 | 88.49 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
1063 | ОйлРесур02 | 1.9 | 26.1% | 16.5% | 18.4% | BB | 0.4 | 13.56 | 12 | 2.7 | 1.60 | 89.61 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
1064 | ОйлРесур01 | 2.6 | 20.7% | 21.0% | 21.0% | BB | 3.6 | 17.26 | 12 | 1.7 | 2.07 | 100.00 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
1065 | Озон 1Р02 | 2.0 | 17.4% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 1.4 | 1.77 | 94.41 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1066 | Озон 1Р01 | 1.6 | 15.1% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.16 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1067 | ОДК 01 | 1.8 | 18.4% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1068 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1069 | О'КЕЙ Ф1Р1 | 8.2 | 22.9% | 11.5% | 13.3% | A- | 2.5 | 28.67 | 4 | 3.5 | 1.57 | 86.40 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1070 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 2.1 | 12.74 | 12 | 11.5 | 2.08 | 90.95 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1071 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 0.7 | 29.29 | 4 | 28.3 | 1.55 | 86.31 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1072 | О'КЕЙ Б1Р4 | 6.2 | 16.0% | 9.9% | 12.5% | A- | 0.1 | 24.68 | 4 | 5.7 | 4.45 | 79.34 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1073 | О'КЕЙ Б1Р3 | 0.3 | 19.3% | 7.8% | 8.0% | A- | 1.3 | 4.89 | 4 | 4.7 | 0.13 | 98.68 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1074 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.19 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1075 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1076 | НорНикБ1P7 | 4.5 | 10.7% | 17.3% | 17.2% | AAA | 69.7 | 14.22 | 12 | - | 0.08 | 100.74 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1077 | НорНикБ1P2 | 3.1 | 19.1% | 9.8% | 10.6% | AAA | 8.7 | 48.62 | 2 | 36.3 | 1.05 | 91.66 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1078 | НорНикБ1P1 | 0.1 | 18.0% | 7.2% | 7.3% | AAA | 7.0 | 35.9 | 2 | 29.6 | 0.09 | 99.14 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1079 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 108.5 | 0 | 4 | 1.0 | - | 100.38 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1080 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.4 | 13.03 | 12 | 1.7 | 1.38 | 97.44 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1081 | НовТехнБ2 | 4.0 | 22.5% | 12.7% | 14.6% | A- | 3.8 | 63.08 | 2 | 3.5 | 1.79 | 86.59 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1082 | НовТехнБ1 | 3.2 | 22.6% | 13.5% | 14.7% | A- | 0.1 | 67.32 | 2 | 40.0 | 1.10 | 91.87 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1083 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 9.9 | 35.53 | 4 | 30.5 | 2.00 | 91.29 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1084 | Новотр 1Р4 | 2.0 | 20.2% | 12.2% | 13.6% | AA- | 7.8 | 30.54 | 4 | 29.2 | 1.65 | 89.80 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
1085 | Новотр 1Р3 | 3.2 | 20.2% | 11.7% | 13.4% | AA- | 0.5 | 29.17 | 4 | 7.7 | 1.99 | 87.01 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1086 | Новотр 1Р2 | 1.7 | 20.1% | 9.1% | 9.9% | AA- | 0.2 | 19.96 | 4 | 7.9 | 0.83 | 92.40 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1087 | Новотр 1Р1 | 0.3 | 19.6% | 8.7% | 8.9% | AA- | 1.1 | 5.45 | 4 | 5.2 | 0.13 | 98.73 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
1088 | НОВАТЭК1Р2 | 4.7 | 8.9% | 6.3% | 6.9% | AAA | 11.6 | 1.56 | 4 | 2.8 | 4.11 | 90.90 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1089 | НОВАТЭК1Р1 | 1.7 | 18.3% | 9.1% | 10.3% | AAA | 23.4 | 22.69 | 4 | 0.8 | 1.62 | 88.07 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1090 | НоваБевБП7 | - | 3.0 | 21.7% | 19.4% | 19.4% | - | 84.7 | 15.95 | 12 | 1.6 | 0.07 | 99.97 | 19.09.24 | - | 05.08.27 | - | + | + |
1091 | НоваБевБП6 | 1.7 | 16.2% | 14.9% | 14.9% | AA | 0.7 | 12.25 | 12 | 11.8 | 1.46 | 99.70 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
1092 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 5.0 | 54.1 | 2 | 13.4 | 2.19 | 85.54 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1093 | НоваБевБП4 | 1.3 | 19.6% | 7.4% | 8.1% | AA | 1.3 | 36.9 | 2 | 15.6 | 0.86 | 90.99 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1094 | НоваБевБП3 | 0.3 | 18.0% | 8.3% | 8.5% | AA | 0.2 | 20.57 | 2 | 9.0 | 0.28 | 97.60 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1095 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1096 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
1097 | НКНХ 1Р-01 | 4.3 | 19.0% | 9.8% | 10.8% | AAA | 0.1 | 48.62 | 2 | 19.0 | 1.23 | 90.58 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1098 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
1099 | НКК 12 | 25.3 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
1100 | НКК 11 | 24.8 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.02.25 | 18.08.20 | 17.05.49 | - | + | + |