№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | ОйлРесур01 | 2.6 | 20.8% | 21.0% | 21.0% | BB | 7.9 | 17.26 | 12 | 1.7 | 2.07 | 99.90 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
1902 | Аэрфью2Р03 | 2.9 | 0.0% | 0.0% | - | BBB+ | 8.0 | 0 | 4 | 17.6 | - | 99.96 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
1903 | ГарИнв2P07 | 4.0 | 32.3% | 14.5% | 15.3% | BBB | 8.1 | 11.92 | 12 | - | 0.54 | 94.75 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
1904 | МТС 1P-23 | 0.3 | 18.7% | 8.4% | 8.6% | AAA | 8.2 | 20.94 | 4 | 15.0 | 0.32 | 97.18 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
1905 | РСетиМР1P6 | 2.8 | 12.2% | 19.2% | 19.1% | AA+ | 8.5 | 15.74 | 12 | 5.3 | 0.06 | 100.43 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1906 | ГПБ БО-10 | 0.1 | 16.4% | 8.1% | 8.2% | AA+ | 8.5 | 41.08 | 2 | 33.5 | 0.10 | 99.28 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1907 | СамолетP11 | 3.5 | 22.3% | 12.7% | 13.2% | A+ | 8.5 | 63.33 | 2 | 3.5 | 0.48 | 96.33 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1908 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 8.9 | 14.5 | 1 | 332.4 | 1.77 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1909 | ЛСР БО 1Р6 | 1.5 | 20.1% | 8.0% | 8.8% | A | 8.9 | 15.96 | 4 | 15.3 | 0.93 | 90.55 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
1910 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 9.1 | 43.88 | 2 | 41.7 | 0.51 | 95.74 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1911 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 9.2 | 0 | 4 | 32.1 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1912 | МВ ФИН 1Р3 | 0.9 | 22.5% | 12.3% | 13.3% | A | 9.3 | 30.79 | 4 | 10.5 | 0.87 | 93.11 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1913 | ИнфрОблP1 | 0.2 | 15.6% | 8.0% | 8.1% | AAA | 9.5 | 40.33 | 2 | 21.9 | 0.23 | 98.41 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1914 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 9.5 | 11.18 | 12 | 10.1 | 1.87 | 90.17 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
1915 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 9.7 | 30.74 | 4 | 12.8 | 1.49 | 88.95 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1916 | ГТЛК 1P-10 | 8.8 | 22.2% | 13.3% | 14.0% | AA- | 10.0 | 33.21 | 4 | 30.7 | 0.72 | 94.94 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1917 | ДОМ.РФ1P1R | 3.3 | 19.7% | 16.9% | 16.9% | AAA | 10.1 | 42.13 | 4 | 31.0 | 0.07 | 99.88 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1918 | МГКЛ-1P6 | 4.8 | 24.3% | 23.0% | 22.3% | BB- | 10.2 | 18.9 | 12 | 4.4 | 2.99 | 103.20 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
1919 | РСЭКСМБ2Р4 | 9.2 | 19.7% | 20.0% | 19.9% | AA | 10.2 | 49.86 | 4 | 4.4 | 0.23 | 100.34 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
1920 | АЗБУКАВКП3 | 9.9 | 31.8% | 20.0% | 20.1% | A- | 10.3 | 16.44 | 12 | 5.5 | 0.06 | 99.55 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1921 | ЕвТранс2P2 | 6.6 | 20.8% | 17.0% | 19.3% | A- | 10.5 | 13.97 | 12 | 10.7 | 3.52 | 88.23 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
1922 | Аэрофл БО1 | 1.8 | 19.2% | 8.4% | 9.8% | AA | 10.8 | 20.82 | 4 | 16.2 | 1.66 | 85.49 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1923 | ЧеркизБ1P7 | 2.9 | 0.0% | 0.0% | - | AA | 11.3 | 0 | 12 | 12.5 | - | 100.40 | 29.08.24 | 30.07.24 | 15.07.27 | - | + | + | |
1924 | Ростел1P9R | 3.0 | 0.0% | 0.0% | - | AA+ | 11.7 | 0 | 4 | 8.4 | - | 100.26 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
1925 | Газпнф3P1R | 0.2 | 18.0% | 6.9% | 7.0% | AAA | 12.2 | 17.08 | 4 | 3.2 | 0.21 | 98.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1926 | СТМ 1P4 | 4.6 | 20.8% | 15.5% | 16.3% | A | 12.6 | 12.74 | 12 | 8.5 | 1.41 | 95.16 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1927 | Сульфур1P1 | 3.0 | 27.4% | 25.0% | 25.0% | B | 12.9 | 62.33 | 4 | 5.5 | 2.06 | 100.09 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1928 | Брус 2P02 | 2.6 | 22.7% | 16.2% | 17.0% | A- | 12.9 | 13.8 | 12 | 6.2 | 0.98 | 95.80 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1929 | Полюс Б1P1 | 5.1 | 18.6% | 7.4% | 7.5% | AAA | 13.0 | 36.9 | 2 | 27.8 | 0.13 | 98.73 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1930 | РСетиЛЭ1P1 | 3.3 | 15.0% | 19.2% | 19.1% | AAA | 13.1 | 15.74 | 12 | 4.7 | 0.06 | 100.30 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
1931 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 4 | 32.1 | - | 100.03 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1932 | СГтранс1Р1 | 2.2 | 21.6% | 9.9% | 10.1% | A+ | 13.6 | 24.68 | 4 | 6.8 | 0.18 | 98.20 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1933 | ВТБСУБТ2-1 | 6.6 | 38.0% | 7.6% | 11.2% | - | 13.6 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1934 | ГТЛК 1P-03 | 7.4 | 19.9% | 18.2% | 18.2% | AA- | 13.8 | 45.38 | 4 | 11.0 | 0.19 | 99.92 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1935 | ДОМ 1P-3R | 3.6 | 20.1% | 9.0% | 9.0% | AAA | 14.5 | 44.63 | 2 | 36.1 | 0.10 | 99.01 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1936 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 14.6 | 32.54 | 4 | 12.5 | 0.63 | 93.09 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1937 | МТС-Банк03 | 2.2 | 0.0% | 0.0% | - | A | 14.8 | 0 | 4 | 15.6 | - | 101.00 | 23.10.24 | 23.10.23 | 21.10.26 | - | + | + | |
1938 | РЖД-28 обл | 3.6 | 19.1% | 15.0% | 15.3% | AAA | 15.0 | 74.79 | 2 | 61.6 | 0.55 | 98.20 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1939 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.5% | AAA | 15.1 | 15.32 | 12 | 14.8 | - | 100.90 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
1940 | Систем1P12 | 5.2 | 20.4% | 7.8% | 8.0% | AA- | 15.1 | 39.14 | 2 | 24.7 | 0.19 | 97.93 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1941 | НорНикБ1P1 | 0.1 | 17.8% | 7.2% | 7.3% | AAA | 15.3 | 35.9 | 2 | 29.6 | 0.09 | 99.13 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1942 | Газпнф3P7R | 3.2 | 0.0% | 0.0% | - | AAA | 15.6 | 0 | 4 | 8.7 | - | 100.06 | 05.11.24 | 07.11.23 | 02.11.27 | - | + | + | |
1943 | РСХБ2Р3 | 2.4 | 14.2% | 17.6% | 17.6% | AA | 16.2 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
1944 | СамолетP12 | 0.9 | 20.4% | 13.2% | 13.9% | A+ | 16.7 | 33.03 | 4 | 15.3 | 0.84 | 95.42 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
1945 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 17.4 | 0 | 12 | 4.0 | - | 99.91 | 15.09.24 | 16.08.24 | 31.08.27 | - | + | + | |
1946 | ГазКап2P14 | 4.6 | 0.0% | 0.0% | - | AAA | 17.5 | 0 | 12 | 8.2 | - | 99.98 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1947 | ДОМ.РФ Б-7 | 26.3 | 20.3% | 14.0% | 14.1% | AAA | 17.9 | 34.9 | 4 | 8.8 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1948 | Магнит4P03 | 3.5 | 18.6% | 9.2% | 10.3% | AAA | 18.0 | 22.94 | 4 | 3.8 | 1.37 | 89.60 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1949 | АЛЬФАБ2Р24 | 1.4 | 19.8% | 10.2% | 11.4% | AA+ | 18.3 | 51.14 | 2 | 9.5 | 1.34 | 89.55 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1950 | ЭталФинП03 | 2.1 | 21.7% | 9.1% | 10.1% | A- | 18.4 | 22.69 | 4 | 16.5 | 0.96 | 89.90 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1951 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.7% | BBB | 19.1 | 14.79 | 12 | 2.0 | 1.30 | 95.98 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
1952 | Ростел2P14 | 1.6 | 18.8% | 14.4% | 15.1% | AA+ | 19.2 | 35.9 | 4 | 20.1 | 1.44 | 95.53 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1953 | ГТЛК 1P-21 | 4.7 | 20.9% | 18.1% | 18.2% | AA- | 19.2 | 45.25 | 4 | 10.4 | 0.20 | 99.75 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | |
1954 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 19.7 | 15.29 | 12 | 1.5 | - | 98.79 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
1955 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 19.9 | 35.53 | 4 | 30.5 | 2.00 | 91.30 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1956 | ИКС5Фин3P2 | 2.2 | -17.4% | 17.1% | 17.0% | AAA | 20.7 | 14.05 | 12 | 11.7 | 0.02 | 100.60 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1957 | РСХБ2Р2 | 1.7 | -40.6% | 17.4% | 17.2% | AA | 23.1 | 14.75 | 12 | 13.3 | 0.01 | 100.77 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1958 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.2% | A+ | 23.4 | 102.25 | 4 | 67.9 | - | 94.98 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1959 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 23.7 | 14.98 | 12 | 3.9 | 0.07 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
1960 | МТС 2P-05 | 3.1 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 4 | 28.1 | - | 99.76 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
1961 | ВТБ Б1-343 | 2.0 | 19.7% | 18.0% | 18.0% | AAA | 24.8 | 15.29 | 12 | 10.9 | 1.70 | 99.78 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
1962 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 25.1 | 0 | 12 | 8.2 | - | 100.43 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
1963 | Сегежа2P1R | 12.2 | 40.1% | 9.9% | 10.4% | BBB | 25.8 | 49.12 | 2 | 27.0 | 0.23 | 94.50 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1964 | Систем1P31 | 4.2 | 0.0% | 0.0% | - | AA- | 27.1 | 0 | 4 | 5.0 | - | 99.52 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
1965 | СамолетP13 | 2.4 | 21.5% | 14.7% | 15.7% | A+ | 27.8 | 12.12 | 12 | 6.5 | 1.29 | 93.90 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
1966 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 27.8 | 6.06 | 12 | 4.3 | 0.98 | 86.82 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
1967 | БалтЛизП10 | 2.6 | 0.0% | 0.0% | - | A+ | 28.8 | 0 | 12 | 1.1 | - | 100.43 | 20.09.24 | 23.04.24 | 08.04.27 | - | + | + | |
1968 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 29.3 | 0 | 4 | 12.4 | - | 100.17 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
1969 | РУСАЛ 1Р9 | 2.8 | 0.0% | 0.0% | - | A+ | 29.4 | 0 | 12 | 12.0 | - | 100.71 | 31.08.24 | 02.07.24 | 17.06.27 | - | + | + | |
1970 | МЕТАЛИН1P8 | 2.4 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 24.0 | - | 99.62 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
1971 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 29.5 | 16.88 | 12 | 14.6 | - | 98.94 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
1972 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 29.7 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1973 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 19.2 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1974 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1975 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 33.1 | 16.08 | 12 | - | - | 100.14 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
1976 | РЖД 1Р-28R | - | 6.1 | 23.4% | 17.4% | 17.4% | - | 33.6 | 14.77 | 12 | 6.2 | 0.05 | 99.80 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
1977 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 35.8 | 15.38 | 12 | 13.8 | - | 99.68 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
1978 | СамолетP15 | 2.9 | 20.3% | 19.5% | 19.2% | A+ | 40.8 | 16.03 | 12 | 4.8 | 1.64 | 101.50 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
1979 | ГПБ001P21P | 7.4 | 19.4% | 9.3% | 10.0% | AA+ | 47.2 | 46.63 | 2 | 14.5 | 0.83 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1980 | ЕврХол3P01 | 2.2 | 0.0% | 0.0% | - | AA+ | 48.5 | 0 | 12 | 2.1 | - | 100.68 | 18.09.24 | 21.05.24 | 07.11.26 | - | + | + | |
1981 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 58.2 | 50.61 | 4 | 1.1 | 0.25 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
1982 | МТС 2P-06 | 3.9 | 0.0% | 0.0% | - | AAA | 59.5 | 0 | 4 | 14.8 | - | 99.86 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
1983 | Систем1P30 | 4.0 | 0.0% | 0.0% | - | AA- | 64.4 | 0 | 4 | 0.6 | - | 100.11 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
1984 | АФБАНК1Р12 | 2.8 | 17.7% | 18.2% | 18.2% | AA | 65.7 | 45.38 | 4 | 31.4 | 0.08 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1985 | РЖДЗО261ФР | 1.6 | 9.7% | 0.9% | 1.0% | AAA | 70.8 | 42 | 1 | 2 013.9 | 1.55 | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1986 | МВ ФИН 1Р5 | 2.0 | 0.0% | 0.0% | - | A | 81.1 | 0 | 12 | 4.3 | - | 99.75 | 15.09.24 | 16.08.24 | 06.08.26 | - | + | + | |
1987 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 88.2 | 15.42 | 12 | 13.8 | - | 100.55 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
1988 | НОВАТЭК1Р2 | 4.7 | 8.4% | 6.3% | 6.8% | AAA | 90.2 | 1.56 | 4 | 2.8 | 4.12 | 92.49 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1989 | Газпнф3P6R | 3.7 | 18.3% | 17.3% | 17.3% | AAA | 108.7 | 43.13 | 4 | 16.6 | 0.16 | 100.00 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1990 | Сбер Sb27R | 1.8 | 18.8% | 7.4% | 8.8% | AA- | 114.6 | 36.9 | 2 | 13.6 | 1.70 | 84.18 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1991 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 129.2 | 0 | 4 | 1.0 | - | 100.35 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1992 | СамолетP14 | 2.9 | 0.0% | 0.0% | - | A+ | 139.1 | 0 | 12 | 9.7 | - | 100.20 | 05.09.24 | 06.08.24 | 22.07.27 | - | + | + | |
1993 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 169.7 | 3299 | 3 | 3 134.1 | 3.02 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
1994 | Сбер Sb33R | 0.2 | 18.7% | 9.0% | 9.2% | AAA | 240.7 | 44.88 | 2 | 24.2 | 0.23 | 98.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1995 | Россет1Р13 | 2.9 | 0.0% | 0.0% | - | AAA | 254.2 | 0 | 12 | 10.8 | - | 100.15 | 01.09.24 | 02.08.24 | 18.07.27 | - | + | + | |
1996 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 260.3 | 15.95 | 12 | 1.6 | 0.08 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
1997 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 379.9 | 0 | 12 | 1.6 | - | 100.38 | 19.09.24 | - | 25.07.29 | - | + | + |
1998 | НорНикБ1P7 | 4.5 | 11.3% | 17.3% | 17.2% | AAA | 412.7 | 14.22 | 12 | - | 0.09 | 100.71 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1999 | РЖДЗО26-2Р | 2.1 | 18.7% | 8.5% | 10.2% | AAA | 495.8 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + |