№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ТрансмхПБ7 | 1.5 | 28.1% | 10.2% | 12.6% | AA- | 0.6 | 50.86 | 2 | 48.9 | 1.35 | 80.80 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1202 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1203 | АЛЬФАБ2Р24 | 1.1 | 23.0% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 36.9 | 1.07 | 88.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1204 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1205 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1206 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.4 | 25.55 | 4 | 18.5 | 0.43 | 94.34 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1207 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1208 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 18.3 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1209 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.19 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1210 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.5 | 51.36 | 2 | 29.9 | 1.13 | 86.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1211 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 1.6 | 41.13 | 2 | 35.0 | 1.41 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1212 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 0.5 | 25.8 | 4 | 24.1 | 1.16 | 83.89 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1213 | Медси 1P02 | 13.3 | 27.2% | 10.3% | 12.2% | AA- | 3.6 | 25.8 | 4 | 22.1 | 1.18 | 84.50 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1214 | ЕвропланБ8 | 3.6 | 25.8% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 44.5 | 0.54 | 92.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1215 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 48.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1216 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.3 | 51.86 | 2 | 2.0 | 0.48 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1217 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 0.1 | 51.86 | 2 | 48.7 | 1.32 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1218 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1219 | Медси 1P03 | 13.6 | 29.5% | 10.4% | 11.9% | AA- | 0.5 | 25.93 | 4 | 13.1 | 0.83 | 87.69 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1220 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1221 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 2.9 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1222 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1223 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.9 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1224 | АИЖК14-2А3 | 22.6 | -99.7% | 10.5% | - | AAA | 4.17 | 4 | 3.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1225 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1226 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1227 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1228 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 17.0 | 0.81 | 92.26 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1229 | СистемБ1P6 | 2.3 | 26.2% | 10.5% | 13.8% | AA- | 0.0 | 52.36 | 2 | 18.1 | 2.05 | 75.97 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1230 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1231 | Систем1P14 | 5.6 | 33.3% | 10.5% | 15.4% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1232 | ПозТех-1Р2 | 1.0 | 25.9% | 10.5% | 11.9% | AA | 1.2 | 26.3 | 4 | 24.9 | 0.95 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1233 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1234 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 19.4 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1235 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 3.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1236 | ЭлемЛиз1P4 | 1.2 | -28.0% | 10.6% | 8.1% | A | 3.63 | 12 | 2.7 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1237 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.8 | 53.15 | 2 | 52.9 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1238 | Сегежа3P2R | 13.2 | 55.8% | 10.6% | 12.2% | BB+ | 6.7 | 26.43 | 4 | 8.1 | 0.41 | 86.77 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1239 | УралСт1Р02 | 1.4 | 28.2% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 10.2 | 1.30 | 82.80 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1240 | БСК 1Р-03 | 1.6 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 14.2 | 1.14 | 85.53 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1241 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.75 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1242 | Титан-5 А | 25.7 | 3 441.0% | 10.7% | 13.8% | BB- | 0.1 | 15.61 | 4 | 11.0 | 0.07 | 76.98 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1243 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1244 | ОДК 01 | 1.5 | 22.4% | 10.7% | 12.4% | A+ | 0.2 | 53.6 | 2 | - | 1.45 | 86.87 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1245 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1246 | Артгн БО01 | 1.6 | 26.9% | 10.7% | 13.1% | BBB- | 0.2 | 26.8 | 4 | 15.0 | 1.46 | 82.16 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1247 | Сегежа2P5R | 12.7 | 52.8% | 10.7% | 15.6% | BB+ | 1.5 | 53.6 | 2 | 31.2 | 1.11 | 68.98 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1248 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1249 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1250 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1251 | Селигдар1Р | 0.9 | 25.5% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.61 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1252 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.5 | 53.85 | 2 | 45.9 | 0.99 | 85.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1253 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1254 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 42.2 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1255 | НоваБевБП5 | 2.6 | 25.0% | 10.8% | 13.7% | AA | 1.6 | 54.1 | 2 | 42.5 | 1.89 | 79.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1256 | БалтЛизБП6 | 0.8 | 28.0% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.0 | 0.55 | 92.31 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1257 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1258 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 0.7 | 54.35 | 2 | 38.8 | 2.16 | 63.97 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1259 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 50.2 | 1.37 | 81.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1260 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1261 | ГТЛК БО-07 | 1.1 | 24.8% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 22.0 | 0.98 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1262 | РКСЭталон1 | 5.4 | 18.5% | 11.0% | 12.0% | AAA | 5.9 | 4.48 | 12 | 4.0 | 1.40 | 91.83 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1263 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1264 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1265 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1266 | ПрактЛК1Р1 | 1.6 | 26.4% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 15.7 | 0.91 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1267 | ЛТрейд 1P3 | 1.4 | 44.5% | 11.0% | 13.9% | BBB- | 0.1 | 9.04 | 12 | 6.9 | 0.88 | 79.20 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1268 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 17.8 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1269 | БалтЛизБП7 | 1.3 | 24.4% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 19.3 | 0.77 | 91.45 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1270 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 17.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1271 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 45.5 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1272 | ГлДорога 7 | 4.9 | 19.6% | 11.1% | 11.9% | A | 69.12 | 1 | 4.6 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
1273 | ГлДорога 3 | 3.9 | 28.8% | 11.1% | 12.7% | A | 55.3 | 1 | 3.8 | - | 87.04 | 03.11.25 | 22.11.10 | 30.10.28 | - | + | + | ||
1274 | ГлДорога 6 | 4.0 | 5.9% | 11.1% | 10.6% | A | 55.3 | 1 | 0.3 | - | 104.89 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
1275 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1276 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 11.6 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1277 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 0.3 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1278 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 39.1 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1279 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.5 | 56.1 | 2 | 54.9 | 2.38 | 73.12 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1280 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 24.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1281 | Система1P9 | 4.2 | 34.5% | 11.3% | 14.1% | AA- | 0.3 | 56.35 | 2 | 28.8 | 1.15 | 80.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1282 | ГТЛК 1P-08 | 8.2 | 30.6% | 11.3% | 16.2% | AA- | 1.0 | 28.22 | 4 | 9.6 | 2.23 | 70.02 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1283 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 0.2 | 28.4 | 4 | 26.5 | 1.55 | 76.80 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1284 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1285 | ТЕХЛиз 1P5 | 2.8 | 43.4% | 11.5% | 18.9% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 1.92 | 60.90 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1286 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1287 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1288 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 33.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1289 | О'КЕЙ Ф1Р1 | 8.0 | 39.4% | 11.5% | 15.4% | A- | 1.0 | 28.67 | 4 | 5.7 | 1.33 | 74.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1290 | iСелкт1Р2R | 1.0 | 25.6% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 5.4 | 0.93 | 89.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1291 | СТМ 1P3 | 3.0 | 29.7% | 11.5% | 13.3% | A | 0.9 | 28.67 | 4 | 24.3 | 0.96 | 86.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1292 | РенКредБО4 | 1.0 | 28.7% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 52.6 | 0.96 | 86.70 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1293 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1294 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.36 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1295 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 90.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1296 | МДС кл.А2 | 5.6 | -41.7% | 11.6% | - | AA | 29.31 | 4 | 19.1 | - | 31.12.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1297 | ГТЛК БО-06 | 0.9 | 27.6% | 11.6% | 13.0% | AA- | 1.2 | 29.02 | 4 | 12.4 | 0.85 | 89.50 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1298 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1299 | ГТЛК 1P-07 | 8.1 | 31.7% | 11.7% | 15.8% | AA- | 0.8 | 29.17 | 4 | 15.7 | 1.83 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1300 | Новотр 1Р3 | 2.9 | 29.7% | 11.7% | 15.2% | AA- | 12.8 | 29.17 | 4 | 9.9 | 1.74 | 77.20 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + |