№ | 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 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
502 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
503 | ИКС5Фин3P3 | 9.4 | 15.9% | 12.9% | 13.4% | AAA | 0.1 | 32.16 | 4 | 9.5 | 1.71 | 96.47 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
504 | ИКС5Фин3P2 | 2.3 | 1.1% | 17.1% | 16.9% | AAA | 7.2 | 14.05 | 12 | 0.9 | 0.08 | 101.23 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
505 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
506 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
507 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
508 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 4.1 | - | 78.23 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
509 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
510 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
511 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
512 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.8% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 80.90 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
513 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
514 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
515 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
516 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
517 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 11.8% | AAA | 0.0 | 18.02 | 4 | 0.6 | - | 65.87 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
518 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.66 | 12 | 1.4 | - | 104.00 | 28.07.24 | 22.12.23 | 28.11.33 | - | + | + | |
519 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
520 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
521 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.3 | - | 100.00 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
522 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.6 | - | 78.30 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
523 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.1 | - | 99.55 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
524 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.03 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
525 | ИАДОМ 1P29 | 8.4 | 0.0% | 17.7% | 16.8% | AAA | 0.1 | 11.25 | 12 | 1.1 | - | 105.50 | 28.07.24 | 22.12.22 | 28.11.32 | - | + | + | |
526 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 14.39 | 4 | 0.5 | - | 76.01 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
527 | ИАДОМ 1P27 | 8.4 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.53 | 12 | 0.5 | - | 76.27 | 28.07.24 | 12.12.22 | 28.11.32 | - | + | + | |
528 | ИАДОМ 1P26 | 8.4 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.36 | 12 | 1.1 | - | 98.87 | 28.07.24 | 30.11.22 | 28.11.32 | - | + | + | |
529 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.0% | AAA | 0.4 | 5.11 | 12 | 0.5 | - | 85.14 | 28.07.24 | 23.11.22 | 28.10.32 | - | + | + | |
530 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 15.7 | 4 | 0.5 | - | 76.88 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | |
531 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.1 | - | 99.18 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
532 | ИАДОМ 1P20 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 78.90 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
533 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.0 | - | 99.33 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
534 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.1 | 10.13 | 12 | 1.0 | - | 98.70 | 28.07.24 | 03.06.22 | 28.05.32 | - | + | + | |
535 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
536 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
537 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.2 | 8.58 | 12 | 0.9 | - | 99.54 | 28.07.24 | 17.11.21 | 28.10.31 | - | + | + | |
538 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
539 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
540 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
541 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.50 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
542 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.5 | - | 75.67 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
543 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
544 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.99 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
545 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.7 | - | 87.26 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
546 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.3 | - | 87.40 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
547 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
548 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.32 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
549 | ЗСД 03 | 7.6 | 10.7% | 9.8% | 10.1% | AAA | 0.0 | 49.07 | 2 | 36.7 | 5.31 | 97.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
550 | Займер 03 | 0.2 | 20.7% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.4 | 0.10 | 99.39 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
551 | ЕвТранс2P2 | 6.8 | 19.1% | 17.0% | 18.3% | A- | 8.6 | 13.97 | 12 | - | 3.66 | 92.95 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
552 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 6.5 | 3.62 | 94.39 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
553 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
554 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
555 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
556 | ЕвроТранс3 | 2.7 | 20.3% | 13.6% | 15.0% | A- | 6.9 | 11.18 | 12 | 1.5 | 1.99 | 90.63 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
557 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.5 | 25.55 | 4 | 1.7 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
558 | Европлн1Р5 | 1.2 | 18.7% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 9.5 | 0.75 | 94.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
559 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
560 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
561 | ЕвропланБ8 | 4.0 | 19.3% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 1.7 | 0.96 | 92.99 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
562 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
563 | ЕАС 1P1 | 4.6 | 20.3% | 20.0% | 20.0% | BB | 1.1 | 49.86 | 4 | 30.1 | 0.10 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
564 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.5 | 63.82 | 2 | 4.6 | 1.37 | 92.07 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
565 | ДрктЛиз2Р2 | 4.3 | 18.8% | 19.0% | 19.0% | BB+ | 1.1 | 13.79 | 12 | 5.1 | 0.05 | 100.08 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
566 | ДрктЛиз1Р7 | 2.2 | 20.5% | 11.5% | 12.7% | BB+ | 1.9 | 24.37 | 4 | 1.3 | 1.29 | 90.84 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
567 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.3 | - | 95.10 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
568 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.00 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
569 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
570 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
571 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
572 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
573 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
574 | ДОМ.РФ Б-8 | 26.5 | 18.1% | 16.0% | 16.0% | AAA | 2.3 | 39.89 | 4 | 24.1 | 0.10 | 99.89 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
575 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 26.7 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
576 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
577 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
578 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.5 | - | 100.40 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
579 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
580 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.3 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
581 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
582 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
583 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
584 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
585 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
586 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
587 | ДОМ 1P-13R | 0.9 | 14.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 11.8 | 0.85 | 96.13 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
588 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
589 | Джой 1P2 | 2.7 | 8.2% | 22.0% | 21.8% | B+ | 1.7 | 18.08 | 12 | 2.4 | 0.07 | 101.00 | 27.07.24 | 29.03.24 | 14.03.27 | - | + | + | |
590 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.1 | 18.08 | 12 | 8.4 | 1.93 | 99.83 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
591 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
592 | Джи-гр 2Р1 | 0.1 | 20.3% | 10.6% | 10.7% | A- | 0.7 | 3.96 | 4 | 2.1 | 0.12 | 99.06 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
593 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
594 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
595 | ГТЛК БО-07 | 1.5 | 17.3% | 11.0% | 11.8% | AA- | 0.2 | 27.37 | 4 | 3.9 | 1.37 | 93.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
596 | ГТЛК БО-06 | 1.3 | 18.9% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 22.3 | 1.20 | 93.05 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
597 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
598 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.5 | 0.66 | 98.20 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
599 | ГТЛК БО-03 | 0.5 | 18.0% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 5.7 | 0.44 | 97.29 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
600 | ГТЛК 2P-03 | - | 14.6 | 12.9% | 18.3% | 18.2% | - | 50.0 | 45.62 | 4 | 20.1 | 0.14 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |