№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГТЛК 2P-02 | 13.4 | 19.8% | 11.7% | 13.5% | AA- | 0.3 | 29.17 | 4 | 8.7 | 2.10 | 86.95 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
602 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
603 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
604 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
605 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
606 | ГТЛК 1P-18 | 10.9 | 20.1% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.57 | 75.86 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
607 | ГТЛК 1P-17 | 10.9 | 20.6% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.76 | 81.73 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
608 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
609 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
610 | ГТЛК 1P-14 | 9.9 | 20.6% | 11.4% | 13.2% | AA- | 0.2 | 28.4 | 4 | 7.8 | 1.93 | 86.47 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
611 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 10.6 | 23.86 | 4 | 15.5 | 2.24 | 80.66 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
612 | ГТЛК 1P-12 | 9.4 | 20.6% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.11 | 81.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
613 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
614 | ГТЛК 1P-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
615 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 0.9 | 29.17 | 4 | 25.6 | 2.13 | 85.43 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
616 | ГТЛК 1P-06 | 8.2 | 18.8% | 17.5% | 17.5% | AA- | 0.2 | 28.63 | 4 | 6.0 | 2.75 | 99.81 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
617 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
618 | ГТЛК 1P-04 | 7.8 | 20.3% | 12.3% | 13.7% | AA- | 2.3 | 30.74 | 4 | 25.7 | 1.58 | 90.20 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
619 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
620 | ГПБ005P03P | 9.7 | 16.5% | 13.7% | 14.3% | AA+ | 0.4 | 34.16 | 4 | 10.1 | 2.42 | 95.70 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
621 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 16.5 | 13.15 | 12 | 4.8 | - | 99.42 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
622 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 11.9 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
623 | ГПБ003P01P | 9.3 | 17.5% | 12.0% | 13.4% | AA+ | 8.0 | 60.49 | 2 | 31.6 | 2.32 | 89.78 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
624 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 3.7 | 50.14 | 2 | 20.3 | 2.05 | 86.45 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
625 | ГПБ001P22P | 8.4 | 17.4% | 9.1% | 9.7% | AA+ | 0.6 | 45.87 | 2 | 9.5 | 0.88 | 93.86 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
626 | ГПБ001P21P | 7.5 | 17.8% | 9.3% | 10.0% | AA+ | 1.2 | 46.63 | 2 | 1.0 | 0.97 | 93.16 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
627 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
628 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
629 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
630 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
631 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
632 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
633 | ГлобалФ1P4 | 3.4 | -41.6% | 22.1% | 21.7% | B+ | 0.6 | 18.13 | 12 | 13.9 | 0.02 | 101.48 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
634 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
635 | ГИДРОМАШБ3 | 6.3 | 20.5% | 12.5% | 12.7% | A | 0.4 | 62.33 | 2 | 32.2 | 0.24 | 98.34 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
636 | ГИДРОМАШ02 | 9.8 | 18.8% | 15.2% | 16.0% | A | 1.4 | 12.53 | 12 | 8.4 | 2.23 | 95.38 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
637 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 2.7 | 29.92 | 4 | 1.3 | 1.38 | 92.74 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
638 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
639 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 9.5 | 14.79 | 12 | 5.4 | 1.41 | 100.00 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
640 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
641 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
642 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
643 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
644 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
645 | ГазпромКP7 | 1.4 | 18.0% | 9.1% | 10.1% | AAA | 1.3 | 45.62 | 2 | 11.5 | 1.30 | 90.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
646 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
647 | ГазпромКP5 | 3.8 | 17.3% | 9.8% | 11.4% | AAA | 2.8 | 24.43 | 4 | 18.0 | 2.41 | 85.59 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
648 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
649 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 3.7 | 28.42 | 2 | 5.3 | 0.89 | 90.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
650 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
651 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 4 | 38.4 | - | 99.44 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
652 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
653 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
654 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
655 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
656 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
657 | Газпнф3P6R | 3.8 | -1.1% | 17.3% | 17.1% | AAA | 1.9 | 43.13 | 4 | 34.6 | 0.05 | 100.91 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
658 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
659 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
660 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
661 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
662 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
663 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
664 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.5 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
665 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
666 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
667 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 38.8 | - | 99.03 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
668 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
669 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
670 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 6.0 | - | 99.43 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
671 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 5.8 | 0 | 4 | 38.8 | - | 98.94 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
672 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
673 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
674 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
675 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
676 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
677 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 12.5 | - | 102.10 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
678 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.3 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
679 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 100.48 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
680 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
681 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
682 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 6.9 | 0.43 | 97.30 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
683 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
684 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
685 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
686 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
687 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
688 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 2.6 | 36.25 | 2 | 8.2 | 2.20 | 80.98 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
689 | ВЭБ.РФ 21 | 7.7 | 18.9% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 31.8 | 0.63 | 94.74 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
690 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
691 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
692 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
693 | ВымпелК2Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.59 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
694 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
695 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
696 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
697 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
698 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
699 | ВымпелК1Р1 | 1.6 | 17.5% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
700 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + |