№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СибурХ Б03 | 6.8 | 20.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 15.9 | 0.77 | 91.53 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1002 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 9.4% | AAA | 3.9 | 12 | 3.3 | - | 81.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1003 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 0.0 | 38.56 | 2 | 13.4 | 1.72 | 91.98 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1004 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.6% | 10.3% | AAA | 10.56 | 4 | 3.0 | - | 74.37 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1005 | ВТБСУБТ2-1 | 6.6 | 39.6% | 7.6% | 11.1% | - | 13.6 | 378958.9 | 2 | 345 643.8 | 1.40 | 68.25 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1006 | РЖД 1Р-19R | 2.6 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 32.7 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
1007 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 57.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1008 | РЖДЗО28-3Р | 4.0 | 18.4% | 7.5% | 10.5% | AAA | 0.1 | 3725 | 2 | 103.5 | 3.44 | 71.74 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1009 | СистемБ1P2 | 1.1 | 10.7% | 7.5% | - | AA- | 37.4 | 2 | 29.4 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
1010 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 3.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1011 | Атомэнпр01 | 1.8 | 19.5% | 7.5% | 8.9% | AAA | 0.2 | 37.4 | 2 | 19.3 | 1.62 | 84.05 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1012 | Титан-3 01 | 29.0 | 426.2% | 7.5% | 8.7% | B+ | 0.0 | 2.65 | 4 | 1.6 | 0.10 | 85.72 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1013 | Сбер Sb25R | 1.6 | 18.9% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 33.7 | 1.43 | 86.20 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1014 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 33.7 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1015 | ГТЛК 1P-17 | 10.7 | 24.1% | 7.4% | 9.3% | AA- | 0.5 | 18.55 | 4 | 5.7 | 1.57 | 79.91 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1016 | Сбер Sb29R | 1.9 | 18.5% | 7.4% | 8.8% | AA- | 0.3 | 37.05 | 2 | 10.6 | 1.74 | 84.31 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1017 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 10.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1018 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 10.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1019 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 3.8 | - | 72.77 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
1020 | Полюс Б1P1 | 5.0 | 21.9% | 7.4% | 7.4% | AAA | 44.8 | 36.9 | 2 | 34.1 | 0.04 | 99.50 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1021 | НоваБевБП4 | 1.2 | 22.0% | 7.4% | 8.2% | AA | 5.7 | 36.9 | 2 | 21.9 | 0.77 | 90.35 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1022 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 2.6 | 36.9 | 2 | 19.9 | 1.62 | 84.29 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1023 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 19.9 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1024 | РЖД 1Р-20R | 2.5 | 19.4% | 7.4% | 9.4% | AAA | 0.3 | 36.65 | 2 | 31.6 | 2.20 | 78.50 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
1025 | Росагрл1Р1 | 0.7 | 22.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 23.6 | 0.66 | 91.37 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1026 | ГТЛК 1P-09 | 8.5 | 28.6% | 7.3% | 7.4% | AA- | 10.7 | 18.32 | 4 | 17.5 | 0.01 | 99.80 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1027 | Систем1P19 | 6.4 | 24.9% | 7.3% | 7.8% | AA- | 5.2 | 18.32 | 4 | 5.6 | 0.42 | 93.90 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1028 | ТМК 1P03 | 0.4 | 15.7% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 4.8 | 0.43 | 96.90 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1029 | РЖД 1Р-05R | 8.4 | 19.2% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 8.2 | 1.33 | 86.97 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1030 | ТрансКо1P1 | 0.1 | 19.9% | 7.3% | 7.4% | AA- | 1.1 | 9.1 | 2 | 8.0 | 0.06 | 99.28 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1031 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 21.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1032 | ВымпелК1Р3 | 2.6 | 19.0% | 7.3% | 9.3% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.30 | 78.76 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
1033 | ВымпелК2Р3 | 2.6 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1034 | ВЭБ1P-18 | 2.2 | 20.2% | 7.3% | 9.1% | AAA | 1.7 | 36.25 | 2 | 24.9 | 1.96 | 79.65 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1035 | МТС 1P-06 | 0.4 | 20.1% | 7.2% | 7.6% | AAA | 1.9 | 36.15 | 2 | 5.2 | 0.43 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1036 | НорНикБ1P1 | 0.0 | 28.0% | 7.2% | 7.2% | AAA | 12.8 | 35.9 | 2 | 35.7 | 0.00 | 99.95 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1037 | Газпнф3P2R | 5.2 | 17.6% | 7.2% | 10.6% | AAA | 4.5 | 17.83 | 4 | 2.0 | 4.18 | 67.67 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1038 | ГазпромКБ1 | 3.4 | 21.6% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 6.7 | 0.41 | 95.02 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1039 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 6.7 | 0.41 | 94.92 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1040 | ГазпромКБ3 | 3.4 | 22.1% | 7.1% | 7.5% | AAA | 3.2 | 35.65 | 2 | 6.7 | 0.41 | 94.86 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1041 | ГазпромКБ4 | 3.4 | 21.8% | 7.1% | 7.5% | AAA | 0.8 | 35.65 | 2 | 6.7 | 0.41 | 94.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1042 | МЕТАЛИНБ03 | 5.1 | 19.9% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 31.2 | 0.54 | 93.94 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1043 | ИА ДОМ11P2 | 25.4 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 2.9 | - | 76.80 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1044 | ИАДОМ 1P10 | 6.9 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 6.7 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1045 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 45 332.2 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1046 | Сбер2СУБ2R | 6.5 | 28.6% | 7.0% | 9.1% | AA- | 349041.1 | 2 | 11 506.9 | 1.43 | 77.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1047 | РостелБО-1 | 0.7 | 14.7% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 24.7 | 0.63 | 95.69 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
1048 | Роснфт1P1 | 2.2 | 2.5% | 7.0% | 6.4% | AAA | 17.45 | 4 | 5.0 | 2.03 | 109.50 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1049 | Роснфт1P2 | 2.2 | 23.7% | 7.0% | 7.2% | AAA | 0.0 | 34.9 | 2 | 19.4 | 0.22 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1050 | Роснфт2P1 | 3.2 | 0.1% | 7.0% | 6.9% | AAA | 2.9 | 34.9 | 2 | 22.4 | 0.18 | 101.23 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
1051 | Роснфт2P2 | 3.2 | -0.4% | 7.0% | 6.9% | AAA | 3.0 | 34.9 | 2 | 22.4 | 0.18 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
1052 | Роснфт3P02 | 6.2 | -5.2% | 7.0% | 6.9% | AAA | 3.0 | 34.9 | 2 | 23.6 | 0.16 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |
1053 | Роснфт3P01 | 6.2 | -5.2% | 7.0% | 6.9% | AAA | 2.7 | 34.9 | 2 | 23.6 | 0.16 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |
1054 | ВТБ ЗО-24 | 0.1 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 20 392.3 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1055 | ИАДОМ Б1P8 | 26.7 | 0.0% | 7.0% | 9.8% | AAA | 0.0 | 8.68 | 4 | 5.4 | - | 70.75 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
1056 | ТрансмхПБ4 | 0.2 | 19.3% | 6.9% | 7.1% | AA- | 0.1 | 34.65 | 2 | 18.7 | 0.23 | 97.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1057 | ГТЛК 1P-16 | 3.4 | 21.3% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 3.1 | 1.61 | 81.08 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1058 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.0% | AAA | 0.4 | 7.42 | 4 | 7.0 | - | 76.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
1059 | СистемБ1P7 | 3.3 | 24.2% | 6.9% | 7.8% | AA- | 3.1 | 34.41 | 2 | 11.2 | 0.82 | 88.38 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1060 | ФПК 1P-07 | 5.1 | 22.2% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 25.1 | 1.08 | 86.33 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1061 | СУЭК-Ф1P5R | 5.3 | 22.7% | 6.9% | 7.2% | AA | 0.7 | 34.41 | 2 | 11.5 | 0.33 | 95.51 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1062 | ГПБ001P14P | 0.2 | 19.1% | 6.9% | 7.0% | AA+ | 0.0 | 34.78 | 2 | 23.4 | 0.16 | 98.20 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1063 | Росбн13ИП | 0.0 | -77.2% | 6.9% | - | AAA | 34.59 | 2 | 33.1 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1064 | ТрнфБО1P13 | 2.1 | 18.9% | 6.9% | 8.5% | AAA | 0.5 | 34.16 | 2 | 26.8 | 1.92 | 80.99 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1065 | Газпнф3P1R | 0.1 | 17.4% | 6.9% | 6.9% | AAA | 1.6 | 17.08 | 4 | 9.0 | 0.12 | 98.90 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1066 | Ростел2P1R | 1.2 | 19.6% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 21.8 | 1.13 | 87.90 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1067 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.2% | AA- | 6.7 | 34.16 | 2 | 5.1 | 0.43 | 94.97 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1068 | РЖД 1Р-21R | 2.7 | 18.7% | 6.9% | 8.9% | AAA | 0.2 | 34.16 | 2 | 19.0 | 2.44 | 77.06 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1069 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 14.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1070 | СОПФ ФПФ 1 | 2.3 | 19.0% | 6.8% | 8.5% | AAA | 17.24 | 4 | 13.1 | - | 80.00 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1071 | ИАДОМ 1P11 | 7.1 | 0.0% | 6.8% | 9.2% | AAA | 0.0 | 10.65 | 4 | 6.6 | - | 73.74 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1072 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 3.0 | - | 72.07 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
1073 | РЖД-30 обл | 4.1 | 21.0% | 6.8% | 6.9% | AAA | 0.4 | 33.66 | 2 | 24.4 | 0.14 | 98.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1074 | РЖД 1Р-17R | 1.1 | 19.8% | 6.8% | 7.6% | AAA | 1.1 | 33.66 | 2 | 25.9 | 1.06 | 88.26 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
1075 | ФСК РС1Р4 | 10.3 | 17.5% | 6.8% | 10.2% | AAA | 0.0 | 16.83 | 4 | 11.1 | 4.21 | 65.95 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1076 | Систем1P17 | 6.2 | 22.6% | 6.8% | 7.4% | AA- | 1.4 | 33.66 | 2 | 20.7 | 0.68 | 90.98 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1077 | Автодор3Р1 | 1.2 | 22.0% | 6.7% | 7.9% | AA | 7.5 | 30.12 | 2 | 17.2 | 1.12 | 85.96 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1078 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 123.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1079 | РЖДЗО28-1Р | 3.5 | 19.2% | 6.7% | 9.4% | AAA | 71.0 | 3299 | 2 | 384.9 | 3.06 | 71.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1080 | Ростел2P2R | 2.4 | 19.5% | 6.7% | 8.6% | AA+ | 0.3 | 33.16 | 2 | 7.3 | 2.21 | 77.68 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1081 | РСЭКСМБ2Р3 | 5.8 | 15.6% | 6.6% | - | AA | 33.11 | 2 | 16.6 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
1082 | АЛЬФАЗО350 | 7.1 | 27.8% | 6.6% | 9.7% | AA+ | 0.2 | 27.5 | 2 | 2 082.0 | 1.93 | 68.30 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1083 | ПочтаРБ1P9 | 6.2 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 22.4 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1084 | МТС 1P-14 | 2.4 | 19.0% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 7.1 | 2.19 | 78.67 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1085 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 8.3 | 1.96 | 80.99 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1086 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1087 | БСК 1Р-02 | 0.8 | 21.0% | 6.6% | 6.9% | A+ | 0.2 | 16.45 | 4 | 16.3 | 0.36 | 95.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
1088 | ФСК РС1Р2 | 11.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1089 | ВЭБ 1P-19 | 2.7 | 19.9% | 6.6% | 8.8% | AAA | 1.0 | 32.86 | 2 | 18.4 | 2.44 | 74.54 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1090 | МЕТАЛИНБ04 | 5.4 | 20.4% | 6.5% | 7.7% | AAA | 0.1 | 32.66 | 2 | 8.4 | 1.32 | 85.09 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1091 | ВСК 1P-01R | 1.2 | 20.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 19.7 | 1.15 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1092 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.1% | AAA | 0.2 | 4.77 | 4 | 3.0 | - | 71.73 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
1093 | ФСК РС1Р5 | 10.6 | 22.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 10.9 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1094 | РоссетБ1Р2 | 0.6 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.7 | 0.57 | 95.50 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1095 | ПКТ 03 | 1.5 | 21.2% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 0.9 | 1.43 | 83.22 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1096 | ИА ДОМ 4P1 | 15.7 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 1.0 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1097 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 15.3 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1098 | ВЭБ1P-20 | 1.1 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 23.2 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1099 | ИАДОМ Б1P5 | 26.6 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 6.5 | 4 | 6.2 | - | 75.70 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
1100 | ИА Абс5 01 | 28.3 | -4.9% | 6.4% | - | A- | 3.79 | 4 | 0.5 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + |