№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ГТЛК 1P-09 | 8.6 | 20.9% | 7.3% | 7.4% | AA- | 4.9 | 18.32 | 4 | 11.3 | 0.10 | 98.87 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
802 | Систем1P19 | 6.5 | 21.4% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 17.7 | 0.49 | 94.12 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
803 | ТМК 1P03 | 0.5 | 19.6% | 7.3% | 7.8% | A+ | 1.2 | 18.32 | 4 | 16.9 | 0.51 | 94.71 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
804 | РЖД 1Р-20R | 2.6 | 17.9% | 7.4% | 9.2% | AAA | 0.2 | 36.65 | 2 | 25.4 | 2.29 | 80.32 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
805 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
806 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
807 | Полюс Б1P1 | 5.1 | 18.6% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.75 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
808 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.8 | 36.9 | 2 | 15.6 | 0.86 | 90.95 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
809 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 2.3 | 36.9 | 2 | 13.6 | 1.70 | 84.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
810 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
811 | Сбер Sb29R | 1.9 | 17.8% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 4.3 | 1.83 | 84.67 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
812 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
813 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
814 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.9 | 18.55 | 4 | 17.9 | 1.62 | 81.43 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
815 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.2 | 37.15 | 2 | 27.4 | 1.52 | 87.23 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
816 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
817 | Титан-3 01 | 29.0 | 125.6% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.41 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
818 | ИАДОМ 1P44 | 30.4 | 0.0% | 7.5% | - | AAA | 6.24 | 12 | - | - | 23.08.24 | 22.05.24 | 23.12.54 | - | + | + | |||
819 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 23.0 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
820 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
821 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
822 | ЦППК П1Б1 | 3.3 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 51.1 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
823 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
824 | ВТБСУБТ2-1 | 6.6 | 38.1% | 7.6% | 11.2% | - | 61.2 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
825 | ИКС5Фин2P1 | 12.0 | 19.3% | 7.6% | 7.6% | AAA | 0.1 | 37.9 | 2 | 35.4 | 0.03 | 99.65 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
826 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 3.95 | 12 | 3.3 | - | 87.42 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | |
827 | РосбанкБ26 | 1.9 | 16.0% | 7.6% | 8.7% | AAA | 0.0 | 38.56 | 2 | 6.9 | 1.80 | 87.55 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
828 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.76 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
829 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 0.0 | 11.08 | 4 | 10.5 | - | 76.60 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
830 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
831 | ГТЛК 1P-15 | 1.2 | 20.2% | 7.7% | 8.2% | AA- | 0.4 | 7.67 | 4 | 2.6 | 0.62 | 93.44 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
832 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
833 | Газпнф1P5R | 0.3 | 10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 14.1 | 0.32 | 99.36 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
834 | ЕвропланБ5 | 4.5 | 19.9% | 7.7% | 8.1% | AA | 0.5 | 38.39 | 2 | 0.4 | 0.49 | 94.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
835 | Ростел2P6R | 1.9 | 18.4% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 7.4 | 1.78 | 84.54 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
836 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
837 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
838 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
839 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
840 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
841 | АЛЬФА БО39 | 8.6 | 31.1% | 7.8% | 7.8% | AA+ | 0.0 | 38.86 | 2 | 35.3 | 0.05 | 99.06 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
842 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | - | AAA | 18.02 | 4 | 11.0 | - | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |||
843 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
844 | ГТЛК 1P-18 | 10.8 | 21.4% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.76 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
845 | О'КЕЙ Б1Р3 | 0.3 | 19.1% | 7.8% | 7.9% | A- | 0.8 | 4.89 | 4 | 4.7 | 0.13 | 98.70 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
846 | ИАДОМ 1P38 | 9.1 | 0.0% | 7.8% | - | AAA | 5.94 | 12 | 5.0 | - | 28.08.24 | 23.10.23 | 28.09.33 | - | + | + | |||
847 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
848 | РЖД-23 обл | 0.4 | 18.0% | 7.8% | 8.1% | AAA | 0.5 | 39.14 | 2 | 7.7 | 0.40 | 96.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
849 | Систем1P12 | 5.2 | 22.9% | 7.8% | 8.0% | AA- | 36.2 | 39.14 | 2 | 24.7 | 0.18 | 97.58 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
850 | ГТЛК 2P-01 | 11.6 | 24.3% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.07 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
851 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
852 | АФиБАНК1Р9 | 0.1 | 18.9% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.45 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
853 | ИА ТБ1А | 9.6 | 26.4% | 7.9% | 8.0% | AA- | 0.5 | 2.52 | 4 | 1.7 | 0.09 | 98.66 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
854 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
855 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 12.3 | 1.72 | 85.60 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
856 | Росагрл1Р2 | 1.5 | 20.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.61 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
857 | МэйлБ1Р1 | 2.1 | 19.1% | 7.9% | 9.5% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
858 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
859 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | ||
860 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
861 | ВЭБлизБ07 | 0.5 | -15.5% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
862 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.44 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
863 | ГТЛК 1P-19 | 10.8 | 18.9% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
864 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
865 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
866 | Роснфт2P4 | 3.5 | 18.5% | 8.0% | 8.3% | AAA | 0.8 | 39.89 | 2 | 3.3 | 0.46 | 95.88 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
867 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
868 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
869 | ИнфрОблP1 | 0.2 | 17.9% | 8.0% | 8.2% | AAA | 0.1 | 40.33 | 2 | 21.9 | 0.23 | 97.97 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
870 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 5.1 | 6.06 | 12 | 4.3 | 0.98 | 86.84 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
871 | ФСК РС Б3 | 28.1 | 20.3% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.57 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
872 | ФСК РС Б4 | 28.3 | 19.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.34 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
873 | МТС 1P-10 | 0.8 | 18.4% | 8.0% | 8.6% | AAA | 1.1 | 19.95 | 4 | 12.7 | 0.81 | 92.94 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
874 | ЛСР БО 1Р6 | 1.5 | 20.5% | 8.0% | 8.9% | A | 2.3 | 15.96 | 4 | 15.3 | 0.93 | 90.25 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
875 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 3.6 | 19.95 | 4 | 17.8 | 1.63 | 82.35 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
876 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
877 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.58 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
878 | ОткрФКБП09 | 0.1 | 16.9% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.40 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
879 | ВымпелК1Р8 | 4.6 | 17.2% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 74.18 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
880 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
881 | ЕврХимБ1Р8 | 0.6 | 18.3% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 28.5 | 0.63 | 94.42 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
882 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.63 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
883 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 6.1 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
884 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
885 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 6.9 | 0.90 | 92.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
886 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
887 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
888 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
889 | ВЭБ1P-26 | 3.7 | 17.2% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 27.2 | 3.07 | 77.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
890 | ГПБ БО-10 | 0.1 | 17.2% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.23 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
891 | ГПБ БО-17 | 0.2 | 18.2% | 8.1% | 8.3% | AA+ | 4.2 | 41.08 | 2 | 25.7 | 0.19 | 98.30 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
892 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
893 | ПСБ 3P-07 | 0.1 | 16.8% | 8.2% | 8.2% | AA+ | 0.8 | 40.64 | 2 | 36.6 | 0.05 | 99.61 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
894 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.6 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
895 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
896 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
897 | Систем1P20 | 6.7 | 21.3% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.27 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
898 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
899 | ГПБ001P12P | 0.4 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 11.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
900 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + |