№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1102 | БалтЛизБП7 | 1.3 | 27.5% | 11.0% | 12.2% | A+ | 0.1 | 54.85 | 2 | 26.8 | 0.70 | 90.50 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1103 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.8 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1104 | РКСЭталон2 | 6.3 | 18.8% | 11.0% | 12.4% | AAA | 21.0 | 6.35 | 12 | 4.3 | 1.87 | 88.88 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
1105 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 53.1 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1106 | ТойотаБ1P5 | 0.2 | 20.9% | 11.1% | 11.3% | AAA | 0.9 | 55.9 | 2 | 36.1 | 0.18 | 98.48 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1107 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1108 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 8.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1109 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1110 | ВСК 1P-03R | 2.9 | 24.5% | 11.3% | 14.9% | AA- | 2.4 | 56.1 | 2 | 6.5 | 2.50 | 75.59 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1111 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1112 | Система1P9 | 4.2 | 38.2% | 11.3% | 14.4% | AA- | 1.2 | 56.35 | 2 | 36.5 | 1.09 | 78.50 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1113 | ГТЛК 1P-08 | 8.1 | 30.5% | 11.3% | 16.0% | AA- | 36.8 | 28.22 | 4 | 17.4 | 2.16 | 70.62 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1114 | ГТЛК 1P-14 | 9.5 | 32.9% | 11.4% | 14.9% | AA- | 1.3 | 28.4 | 4 | 5.9 | 1.54 | 76.51 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1115 | ПочтаР2P01 | 7.4 | 25.3% | 11.4% | 14.7% | AA+ | 1.8 | 56.84 | 2 | 6.3 | 2.15 | 77.81 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1116 | ТЕХЛиз 1P5 | 2.7 | 43.0% | 11.5% | 18.6% | BBB- | 0.4 | 9.45 | 12 | 2.2 | 1.88 | 61.98 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
1117 | ПочтаРосБ2 | 1.4 | 15.4% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 95.93 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1118 | РенКредБО4 | 1.0 | 29.5% | 11.5% | 13.2% | BBB | 2.2 | 57.34 | 2 | 2.8 | 0.95 | 87.01 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1119 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1120 | О'КЕЙ Ф1Р1 | 7.9 | 35.4% | 11.5% | 14.7% | A- | 5.2 | 28.67 | 4 | 13.6 | 1.26 | 78.30 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1121 | iСелкт1Р2R | 0.9 | 23.4% | 11.5% | 12.5% | A+ | 4.8 | 57.34 | 2 | 13.2 | 0.86 | 91.79 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1122 | СТМ 1P3 | 3.0 | 27.0% | 11.5% | 12.9% | A | 8.9 | 28.67 | 4 | 3.5 | 0.93 | 89.00 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1123 | РегПрод1Р2 | 1.7 | 41.4% | 11.5% | 14.1% | B- | 0.1 | 25.09 | 4 | 5.2 | 0.84 | 81.68 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1124 | ДрктЛиз1Р7 | 1.8 | 35.3% | 11.5% | 14.6% | BB+ | 0.3 | 18.64 | 4 | 18.4 | 1.18 | 79.04 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1125 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.56 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1126 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 98.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1127 | ГТЛК БО-06 | 0.8 | 26.3% | 11.6% | 12.8% | AA- | 2.3 | 29.02 | 4 | 20.4 | 0.78 | 90.96 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1128 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 15.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1129 | ГТЛК 1P-07 | 8.0 | 32.3% | 11.7% | 15.8% | AA- | 3.8 | 29.17 | 4 | 23.7 | 1.76 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1130 | Новотр 1Р3 | 2.8 | 26.4% | 11.7% | 14.4% | AA- | 17.7 | 29.17 | 4 | 18.0 | 1.69 | 81.31 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1131 | ГТЛК 2P-02 | 12.9 | 31.7% | 11.7% | 15.5% | AA- | 4.6 | 29.17 | 4 | 6.7 | 1.72 | 75.63 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1132 | МоторТ1Р03 | 1.8 | 36.3% | 11.7% | 13.8% | BB | 0.1 | 29.29 | 4 | 27.0 | 0.76 | 85.41 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1133 | Пионер 1P6 | 1.0 | 32.8% | 11.7% | 12.9% | A- | 2.9 | 29.29 | 4 | 6.1 | 0.54 | 91.15 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1134 | МТС 1P-20 | 1.4 | 21.3% | 11.7% | 13.0% | AAA | 1.5 | 29.29 | 4 | 17.1 | 1.24 | 90.69 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1135 | Ростел2P7R | 1.4 | 20.9% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 90.91 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1136 | О'КЕЙ Б1Р5 | 8.4 | 36.3% | 11.7% | 15.2% | A- | 18.0 | 29.29 | 4 | 9.3 | 1.30 | 77.40 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1137 | iВУШ 1P2 | 1.5 | 28.1% | 11.8% | 14.2% | A- | 7.5 | 29.42 | 4 | 26.5 | 1.37 | 83.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1138 | Брус 2P01 | 0.5 | 25.4% | 11.8% | 12.3% | A- | 1.6 | 14.77 | 4 | 2.3 | 0.33 | 96.41 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1139 | БорецК1Р01 | 1.2 | 26.7% | 11.8% | 13.6% | AA- | 11.8 | 29.54 | 4 | 1.6 | 1.16 | 86.99 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1140 | РЖД 1Р-24R | 2.4 | 19.3% | 11.9% | 13.5% | AAA | 0.4 | 59.19 | 2 | 17.2 | 2.07 | 87.79 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1141 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 17.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1142 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1143 | ЮниМетр01 | 1.6 | 44.2% | 12.0% | 15.4% | - | 0.1 | 9.86 | 12 | 4.3 | 1.00 | 77.72 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1144 | ПР-Лиз 2P1 | 4.6 | 26.8% | 12.0% | 12.4% | BBB+ | 2.4 | 9.86 | 12 | 6.6 | 0.99 | 97.00 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1145 | НафттрнБО3 | 1.2 | 55.4% | 12.0% | 14.8% | B+ | 0.6 | 9.86 | 12 | 8.9 | 0.64 | 80.81 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1146 | ВЭББНКР 02 | 0.9 | 37.2% | 12.0% | 14.3% | BB | 0.5 | 9.86 | 12 | 7.2 | 0.87 | 84.12 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
1147 | ВЭББНКР 03 | 1.1 | 40.2% | 12.0% | 15.1% | BB | 0.1 | 9.86 | 12 | 2.0 | 1.05 | 79.30 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1148 | КруизБО-01 | 0.5 | 25.6% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 95.40 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1149 | ИнтЛиз1Р05 | 1.2 | 27.2% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 3.8 | 0.67 | 92.00 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1150 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1151 | ГПБ003P01P | 8.8 | 23.3% | 12.0% | 14.5% | AA+ | 4.1 | 59.51 | 2 | 28.9 | 1.96 | 82.78 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1152 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.0 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1153 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1154 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1155 | ЧЗПСНП БП2 | 0.4 | 30.1% | 12.0% | 12.7% | BB+ | 0.9 | 29.92 | 4 | 15.5 | 0.36 | 94.80 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1156 | Маныч01 | 0.3 | 28.9% | 12.0% | 12.3% | BB- | 0.3 | 14.96 | 4 | 9.9 | 0.20 | 97.19 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1157 | Маныч02 | 1.1 | 35.8% | 12.0% | 13.8% | BB- | 0.1 | 29.92 | 4 | 13.2 | 0.71 | 87.17 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1158 | ГИДРОМАШ01 | 1.0 | 25.6% | 12.0% | 13.3% | A | 1.5 | 29.92 | 4 | 29.3 | 0.93 | 90.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1159 | ТелХолБ2-3 | 0.5 | 26.9% | 12.0% | 12.8% | A- | 6.1 | 29.92 | 4 | 24.7 | 0.52 | 93.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1160 | ТелХолБ2-4 | 0.5 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.3 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1161 | ВСК 1P-04R | 3.6 | 24.7% | 12.0% | 16.3% | AA- | 2.6 | 59.84 | 2 | 47.3 | 2.75 | 73.40 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1162 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1163 | БЭЛТИ БОП3 | 0.9 | 29.2% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 0.6 | 0.50 | 93.30 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1164 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.2 | 11.97 | 4 | 6.2 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1165 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.8% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1166 | СэтлГрБ2P1 | 0.6 | 29.0% | 12.1% | 13.2% | A | 8.5 | 30.29 | 4 | 13.7 | 0.62 | 91.94 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1167 | Автодор5Р3 | 1.6 | 23.7% | 12.2% | 14.0% | AA | 4.7 | 30.34 | 4 | 13.7 | 1.47 | 86.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1168 | СэтлГрБ2P2 | 1.2 | 30.8% | 12.2% | 14.4% | A | 27.3 | 30.42 | 4 | 6.4 | 1.12 | 84.59 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1169 | МСБЛиз2P05 | 1.7 | 33.3% | 12.2% | 14.0% | BBB- | 0.1 | 6.15 | 12 | 5.5 | 0.77 | 87.68 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1170 | АВТОДОМ1Р1 | 0.0 | 16.5% | 12.2% | 12.3% | A- | 3.3 | 30.54 | 4 | 30.2 | 0.00 | 99.99 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1171 | Новотр 1Р4 | 1.7 | 25.0% | 12.2% | 14.2% | AA- | 11.4 | 30.54 | 4 | 9.4 | 1.41 | 86.46 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1172 | БЭЛТИ БОП4 | 2.1 | 35.4% | 12.3% | 14.8% | - | 0.0 | 7.2 | 12 | 7.0 | 1.01 | 82.52 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1173 | ПКБ 1Р-03 | 1.0 | 24.9% | 12.3% | 13.0% | A- | 0.0 | 12.22 | 4 | 2.4 | 0.55 | 94.50 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1174 | ЭЛРЕШ 1Р1 | 1.5 | 33.5% | 12.3% | 15.6% | BBB | 0.5 | 30.67 | 4 | 26.3 | 1.36 | 78.92 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1175 | ГТЛК 1P-04 | 7.3 | 31.8% | 12.3% | 14.9% | AA- | 13.7 | 30.74 | 4 | 23.7 | 1.18 | 82.80 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1176 | МВ ФИН 1Р3 | 0.6 | 38.6% | 12.3% | 13.9% | A | 16.0 | 30.79 | 4 | 21.3 | 0.55 | 89.06 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1177 | ИнтЛиз1Р04 | 0.9 | 21.5% | 12.4% | 12.8% | A | 0.1 | 20.63 | 4 | 9.5 | 0.49 | 96.42 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1178 | СЛ 002P-01 | 1.2 | 28.6% | 12.4% | 14.3% | BBB+ | 8.8 | 30.92 | 4 | 10.9 | 1.08 | 86.75 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1179 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1180 | ПР-Лиз 2P2 | 7.4 | 46.9% | 12.5% | 17.6% | BBB+ | 2.0 | 10.27 | 12 | 3.4 | 1.30 | 70.89 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1181 | МИКРАН БО1 | 1.5 | 27.1% | 12.5% | 14.7% | BBB | 0.9 | 31.16 | 4 | - | 1.38 | 85.09 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1182 | СибСтекП02 | 0.7 | 26.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 96.02 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
1183 | ЗАСЛОН 1Р1 | 1.3 | 29.2% | 12.5% | 14.8% | BBB+ | 0.2 | 62.33 | 2 | 23.3 | 1.22 | 84.41 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1184 | ТЕХЛиз 1P3 | 0.6 | 33.5% | 12.5% | 13.6% | BBB- | 1.1 | 9.25 | 12 | 6.5 | 0.48 | 92.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1185 | РЖД 1Р-29R | 5.9 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.27 | 107.23 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1186 | НовТехнБ2 | 3.6 | 34.9% | 12.7% | 16.6% | A- | 2.1 | 63.08 | 2 | 46.1 | 1.43 | 76.40 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1187 | ИЭКХолд1Р1 | 1.0 | 25.3% | 12.7% | 14.0% | A- | 2.5 | 31.66 | 4 | - | 0.95 | 90.89 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1188 | iКарРус1P2 | 1.4 | 31.2% | 12.7% | 15.4% | A+ | 26.5 | 31.66 | 4 | 11.1 | 1.29 | 82.59 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1189 | СамолетP11 | 3.1 | 53.7% | 12.7% | 13.3% | A+ | 64.7 | 63.33 | 2 | 46.3 | 0.13 | 95.74 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1190 | ГПБ001P17P | 5.6 | 20.1% | 12.7% | 15.2% | AA+ | 7.6 | 64.27 | 2 | 51.0 | 2.77 | 83.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1191 | ГПБ001P19P | 6.0 | 22.3% | 12.8% | 15.1% | AA+ | 1.4 | 63.58 | 2 | 4.5 | 2.16 | 84.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1192 | ЛСР БО 1Р8 | 1.4 | 33.7% | 12.8% | 15.8% | A | 9.4 | 31.79 | 4 | 14.3 | 1.26 | 80.86 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1193 | sГПБ005P1P | 1.9 | 20.6% | 12.8% | 14.2% | AA+ | 0.2 | 32.14 | 4 | 9.1 | 1.72 | 89.87 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1194 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1195 | ВЭББНКР 01 | 0.0 | 24.4% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.78 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1196 | ДФФ 2Р-01 | 1.0 | 31.2% | 12.8% | 14.7% | BBB+ | 3.8 | 63.82 | 2 | 2.5 | 0.95 | 86.92 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1197 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.3 | - | 05.01.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1198 | ТГК-14 1Р2 | 2.6 | 24.9% | 12.9% | 15.9% | BBB+ | 7.5 | 32.04 | 4 | 19.7 | 2.15 | 80.88 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1199 | Ростел2P13 | 1.2 | 20.8% | 12.9% | 13.8% | AA+ | 0.2 | 32.04 | 4 | 11.3 | 1.08 | 93.39 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + |