№ | 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 | НорНикБ1P1 | 0.1 | 18.0% | 7.2% | 7.3% | AAA | 7.0 | 35.9 | 2 | 29.6 | 0.09 | 99.14 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1202 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 14.1 | 2.51 | 75.91 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1203 | АЛЬФАБ2Р21 | 0.5 | 18.0% | 9.4% | 9.7% | AA+ | 0.9 | 46.88 | 2 | 1.3 | 0.49 | 96.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1204 | ВымпелК1Р2 | 4.1 | 18.0% | 9.3% | 11.9% | AA- | 0.1 | 23.19 | 4 | 16.3 | 3.26 | 78.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1205 | НоваБевБП3 | 0.3 | 18.0% | 8.3% | 8.5% | AA | 0.2 | 20.57 | 2 | 9.0 | 0.28 | 97.60 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1206 | А101 1P01 | 2.7 | 18.0% | 17.0% | 16.9% | A | 0.8 | 13.97 | 12 | 11.2 | 2.19 | 100.72 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1207 | РЖД-23 обл | 0.4 | 18.0% | 7.8% | 8.1% | AAA | 0.5 | 39.14 | 2 | 7.7 | 0.40 | 96.48 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1208 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1209 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1210 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
1211 | Мегафон2P3 | 0.7 | 18.0% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 7.3 | 0.65 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1212 | РУСАЛБрБ01 | 1.6 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 76.44 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1213 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1214 | РЕСОЛизБП8 | 6.3 | 18.1% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 27.9 | 0.32 | 99.31 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1215 | ВТБ Б1-353 | 0.2 | 18.1% | 15.5% | 15.5% | AAA | 1.8 | 38.64 | 4 | 7.6 | 0.20 | 99.71 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
1216 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1217 | Ростел2P10 | 1.5 | 18.1% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.09 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1218 | ВТБ Б1-347 | 0.4 | 18.1% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 17.5 | 0.37 | 99.10 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
1219 | Ростел2P1R | 1.3 | 18.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 16.0 | 1.21 | 88.53 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1220 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.1 | 33.16 | 2 | 1.6 | 2.30 | 79.28 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1221 | ГПБ БО-10 | 0.1 | 18.1% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.16 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1222 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 3299 | 3 | 3 134.1 | 3.01 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1223 | РЕСОЛиБП11 | 6.8 | 18.1% | 18.6% | 18.1% | AA- | 0.2 | 92.75 | 2 | 28.5 | 2.28 | 102.63 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1224 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1225 | КАМАЗ БП11 | 1.4 | 18.1% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 11.9 | 1.29 | 96.90 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1226 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1227 | ИКС5Фин2P3 | 0.6 | 18.1% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 15.2 | 0.57 | 95.42 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1228 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1229 | Ростел1P4R | 3.5 | 18.2% | 15.0% | 15.2% | AA+ | 66.6 | 74.79 | 2 | 69.0 | 0.50 | 98.80 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1230 | ЛСР БО 1Р9 | 2.5 | 18.2% | 14.7% | 15.4% | A | 1.4 | 12.12 | 12 | 1.6 | 2.12 | 95.80 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1231 | ВЭБ1P-28 | 1.7 | 18.2% | 8.0% | 9.2% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 86.70 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1232 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1233 | ГПБ001P18P | 6.3 | 18.2% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 43.0 | 0.24 | 99.70 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1234 | РЖДЗО28-3Р | 4.1 | 18.2% | 8.7% | 12.2% | AAA | 0.1 | 3725 | 2 | 3 207.6 | 3.34 | 71.70 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
1235 | РоснфтБО9 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.2 | 46.87 | 2 | 21.9 | 0.27 | 97.95 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1236 | ТрнфБО1P8 | 1.1 | 18.2% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 29.0 | 1.07 | 90.56 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1237 | МТС 1P-23 | 0.3 | 18.2% | 8.4% | 8.6% | AAA | 14.8 | 20.94 | 4 | 15.0 | 0.32 | 97.34 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
1238 | Сбер Sb44R | 1.8 | 18.2% | 9.3% | 10.6% | AAA | 8.3 | 46.62 | 2 | 22.0 | 1.62 | 88.13 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1239 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
1240 | Займер 03 | 0.0 | 18.2% | 12.7% | 12.7% | BB+ | 0.1 | 0.59 | 12 | 0.3 | 0.04 | 99.86 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1241 | БанкДОМ1P1 | 0.5 | 18.2% | 9.7% | 10.1% | AAA | 0.5 | 48.37 | 2 | 0.8 | 0.49 | 96.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1242 | МТС 1P-10 | 0.8 | 18.2% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 12.7 | 0.81 | 93.03 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1243 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 1.1 | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1244 | МЕТАЛИНБ04 | 5.5 | 18.2% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.51 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1245 | Газпнф3P6R | 3.7 | 18.2% | 17.3% | 17.3% | AAA | 7.5 | 43.13 | 4 | 16.6 | 0.15 | 100.01 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1246 | ЭлемЛиз1P9 | 2.9 | 18.2% | 18.5% | 18.1% | A | 0.2 | 15.21 | 12 | 14.7 | 1.23 | 102.02 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
1247 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.3 | 22.94 | 4 | 3.8 | 1.37 | 89.98 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1248 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1249 | ГПБ БО-17 | 0.2 | 18.3% | 8.1% | 8.3% | AA+ | 6.9 | 41.08 | 2 | 25.7 | 0.19 | 98.29 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1250 | ГазпромКP3 | 0.8 | 18.3% | 5.7% | 6.2% | AAA | 4.3 | 28.42 | 2 | 13.6 | 0.75 | 91.90 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1251 | БалтЛизБП7 | 1.6 | 18.3% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 44.6 | 1.00 | 93.79 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1252 | ФосАгро П1 | 1.7 | 18.3% | 9.4% | 10.6% | AAA | 0.7 | 46.87 | 2 | 32.5 | 1.51 | 88.75 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1253 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1254 | РЖД 1Р-07R | 8.8 | 18.3% | 16.5% | 16.6% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 99.20 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1255 | СОЛСВЕТ1Р1 | 0.7 | 18.3% | 15.2% | 15.4% | A- | 1.0 | 12.53 | 12 | 1.3 | 0.62 | 98.98 | 19.09.24 | 25.10.23 | 17.04.25 | - | + | + | |
1256 | Газпнф3P5R | 1.3 | 18.3% | 9.0% | 9.9% | AAA | 2.6 | 22.44 | 4 | 19.7 | 1.20 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
1257 | ЛСР БО 1Р4 | 0.1 | 18.3% | 8.5% | 8.6% | A | 4.3 | 8.48 | 4 | 5.2 | 0.10 | 99.18 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
1258 | НОВАТЭК1Р1 | 1.7 | 18.3% | 9.1% | 10.3% | AAA | 23.4 | 22.69 | 4 | 0.8 | 1.62 | 88.07 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1259 | Магнит4P01 | 1.3 | 18.3% | 9.1% | 10.1% | AAA | 2.7 | 45.62 | 2 | 20.1 | 1.21 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1260 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.2 | 24.43 | 4 | 7.8 | 2.33 | 84.44 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1261 | ГазпромКP6 | 3.8 | 18.3% | 10.0% | 12.4% | AAA | 0.6 | 24.93 | 4 | 23.8 | 3.01 | 80.40 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1262 | ВымпелК1Р7 | 4.5 | 18.4% | 9.9% | 12.7% | AA- | 0.5 | 24.56 | 4 | 1.1 | 3.54 | 77.35 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1263 | ОДК 01 | 1.8 | 18.4% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1264 | Роснфт2P3 | 3.3 | 18.4% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.67 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1265 | РЖД 1Р-17R | 1.2 | 18.4% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 20.2 | 1.15 | 88.71 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
1266 | МТС 1P-06 | 0.5 | 18.4% | 7.2% | 7.6% | AAA | 1.1 | 36.15 | 2 | 35.2 | 0.49 | 95.13 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1267 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1268 | РЕСОЛиБП05 | 1.0 | 18.4% | 8.5% | 9.3% | AA- | 0.2 | 42.38 | 2 | 41.0 | 0.95 | 91.86 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
1269 | ЕврХимБ1Р8 | 0.6 | 18.4% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 28.5 | 0.63 | 94.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
1270 | 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 | - | + | + | |
1271 | ПочтаР2P04 | 8.0 | 18.4% | 9.2% | 11.4% | AA+ | 0.2 | 46.12 | 2 | 43.1 | 2.54 | 81.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1272 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
1273 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1274 | ИЭКХолд1Р2 | 0.3 | 18.4% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 5.3 | 0.29 | 99.78 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
1275 | РЕСОЛизБП7 | 0.1 | 18.4% | 8.6% | 8.8% | AA- | 0.6 | 43.13 | 2 | 31.5 | 0.13 | 98.82 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1276 | ЧеркизБ1P5 | 1.2 | 18.4% | 10.0% | 10.8% | AA | 0.5 | 24.81 | 4 | 7.9 | 1.11 | 92.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1277 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.7 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1278 | ГПБ005P03P | 9.5 | 18.4% | 13.7% | 14.9% | AA+ | 0.2 | 34.16 | 4 | 30.0 | 2.27 | 92.25 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1279 | РедСофт2P5 | 1.9 | 18.4% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 29.8 | 1.55 | 104.98 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
1280 | Сбер Sb42R | 0.5 | 18.4% | 8.8% | 9.2% | AAA | 17.5 | 43.88 | 2 | 41.7 | 0.50 | 95.74 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1281 | АЛЬФАБ2Р22 | 0.6 | 18.4% | 9.7% | 10.2% | AA+ | 0.6 | 48.63 | 2 | 36.9 | 0.60 | 95.46 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1282 | ГПБ001P19P | 6.3 | 18.5% | 12.7% | 14.3% | AA+ | 0.0 | 63.92 | 2 | 25.5 | 2.36 | 89.42 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1283 | Автодор4Р2 | 3.2 | 18.5% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 24.3 | 0.24 | 98.09 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1284 | ИКС5Фин3P3 | 9.3 | 18.5% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.38 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1285 | ГТЛК БО-07 | 1.3 | 18.5% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.22 | 92.67 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1286 | МТС 1P-14 | 2.5 | 18.5% | 6.6% | 8.4% | AAA | 0.7 | 16.45 | 4 | 1.5 | 2.27 | 78.80 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1287 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1288 | ВТБ Б1-278 | 0.4 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.37 | 94.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1289 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1290 | ГПБ005P01P | 2.3 | 18.5% | 12.8% | 13.9% | AA+ | 3.6 | 32.14 | 4 | 30.4 | 1.93 | 91.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1291 | 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 | + | + | |
1292 | Медси 1P01 | 13.6 | 18.5% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 19.2 | 0.54 | 96.10 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1293 | ВымпелК3Р4 | 4.6 | 18.5% | 8.0% | - | AA- | 20 | 4 | 7.9 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1294 | ГазпромКP7 | 1.2 | 18.6% | 9.1% | 10.1% | AAA | 6.7 | 45.62 | 2 | 24.8 | 1.16 | 90.83 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1295 | ТГК-14 1Р2 | 2.9 | 18.6% | 12.9% | 14.3% | BBB+ | 0.9 | 32.04 | 4 | 8.5 | 2.44 | 89.76 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1296 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1297 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 6.9 | 0.90 | 92.14 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1298 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 8.9% | AAA | 0.5 | 36.25 | 2 | 18.7 | 2.05 | 81.25 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1299 | СЭЗ 1P2 | 3.1 | 18.6% | 10.7% | 12.7% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.44 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
1300 | СУЭК-Ф1P6R | 6.2 | 18.6% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 51.3 | 1.45 | 95.76 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + |