№ | 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 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1002 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1003 | РегПрод1Р3 | 0.1 | 13.7% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.29 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
1004 | ВТБ Б1-142 | 1.3 | 13.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.28 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |||
1005 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1006 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.9 | 13.71 | 4 | 193.5 | 2.08 | 86.00 | 08.11.24 | - | 06.11.26 | - | + | + | |
1007 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1008 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1009 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.7 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
1010 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1011 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1012 | РЖД 1Р-26R | 3.9 | 13.2% | 17.1% | 17.0% | AAA | 8.3 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1013 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1014 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1015 | ВТБ Б1-138 | 1.2 | 12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.24 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | |||
1016 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.9 | 1.42 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1017 | АльфаБО-13 | 5.0 | 12.8% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 41.2 | 0.04 | 99.87 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
1018 | РусГидро09 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 92.56 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1019 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1020 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1021 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1022 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1023 | РСетиМР1P6 | 2.8 | 12.4% | 19.2% | 19.1% | AA+ | 5.0 | 15.74 | 12 | 5.3 | 0.05 | 100.40 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1024 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
1025 | ВТБ Б1-248 | 2.4 | 12.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
1026 | ЧТПЗ 1P4 | 2.8 | 12.2% | 10.4% | 10.7% | A+ | 0.0 | 51.86 | 2 | 20.8 | 1.65 | 97.64 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1027 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1028 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1029 | Система1P8 | 3.5 | 12.2% | 9.0% | 9.0% | AA- | 0.2 | 44.88 | 2 | 43.6 | 0.01 | 99.96 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1030 | ВымпелК2Р1 | 1.4 | 12.1% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.4 | - | 97.06 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
1031 | РЖД 1Р-29R | 6.3 | 12.0% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | - | 4.47 | 104.60 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1032 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1033 | АРЕНЗА1Р05 | 3.0 | 11.9% | 21.3% | 21.2% | BBB- | 0.3 | 18.05 | 12 | 8.2 | 0.05 | 100.46 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
1034 | ИнтЛиз1Р02 | 0.1 | 11.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.87 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1035 | Сбер Sb40R | 0.2 | 11.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 99.42 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1036 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
1037 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1038 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1039 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1040 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1041 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1042 | ВЭБ ПБО1Р1 | 0.5 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 59.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1043 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1044 | 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 | + | + | |||
1045 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
1046 | ЕвропланБ7 | 2.1 | 11.0% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.78 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1047 | ВТБ Б1-255 | 2.4 | 11.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.39 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
1048 | Магнит4P06 | 1.9 | 11.0% | 19.0% | 18.9% | AAA | 0.1 | 15.62 | 12 | 1.0 | 0.08 | 100.65 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
1049 | ВЭБ1P-23В | 1.3 | 10.9% | 3.3% | 3.6% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 91.13 | 18.12.24 | - | 17.12.25 | - | + | + | |
1050 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
1051 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1052 | Держава 03 | 11.6 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 66.2 | - | 130.01 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
1053 | НорНикБ1P7 | 4.5 | 10.7% | 17.3% | 17.2% | AAA | 40.3 | 14.22 | 12 | - | 0.08 | 100.74 | 23.08.24 | 26.03.24 | 28.02.29 | - | + | + | |
1054 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1055 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1056 | СистемБ1P2 | 1.2 | 10.5% | 7.5% | - | AA- | 37.4 | 2 | 23.0 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
1057 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
1058 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1059 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 1.9 | - | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1060 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1061 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1062 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1063 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1064 | РЖДЗО282ФР | 3.6 | 10.1% | 1.2% | 1.7% | AAA | 3.2 | 59.75 | 1 | 2 492.1 | 3.54 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1065 | РУСАЛ 1Р8 | 3.0 | 10.1% | 9.3% | 9.4% | A+ | 3.2 | 2.31 | 4 | 55.9 | 2.60 | 98.70 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
1066 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1067 | ВертолетБ3 | 3.3 | 10.1% | 8.8% | - | - | 43.88 | 2 | 15.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1068 | ИНГР Б1P1 | 3.2 | 10.1% | 19.0% | 18.6% | BBB+ | 94.74 | 2 | 52.6 | - | 101.90 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1069 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.4 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1070 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1071 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1072 | ФСК РС БО7 | 33.2 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1073 | 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 | - | + | + | |
1074 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1075 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1076 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1077 | ТрансФБО40 | 1.0 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1078 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1079 | МСБЛиз2P06 | 0.0 | 9.7% | 14.5% | 14.5% | BBB- | 0.1 | 0.66 | 12 | 0.5 | 0.02 | 100.13 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
1080 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | |||
1081 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1082 | РоснфтБО12 | 0.3 | 9.5% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1083 | ПолюсЗО28Д | 4.2 | 9.5% | 4.8% | 6.1% | AAA | 1.9 | 16.25 | 3 | 1 068.1 | 3.83 | 79.20 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1084 | АЛРОCЗ027Д | 2.8 | 9.5% | 3.1% | 3.7% | AAA | 96.7 | 15.5 | 2 | 457.5 | 2.72 | 84.55 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1085 | РоснфтБО11 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1086 | РосбанкБО8 | 1.2 | 9.4% | 1.0% | - | AAA | 5.01 | 2 | 3.4 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
1087 | РоснфтБО13 | 0.3 | 9.4% | 9.4% | - | AAA | 46.87 | 2 | 21.9 | 0.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1088 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1089 | ГТЛК 1P-01 | 7.1 | 9.3% | 15.4% | 13.1% | AA- | 13.38 | 4 | 10.3 | - | 118.01 | 13.09.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1090 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1091 | ГлобалФ1P4 | 3.3 | 9.1% | 22.1% | 22.0% | B+ | 0.2 | 18.19 | 12 | 9.7 | 0.04 | 100.51 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
1092 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1093 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1094 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1095 | НОВАТЭК1Р2 | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 8.6 | 1.56 | 4 | 2.8 | 4.11 | 90.72 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1096 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1097 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 30.2 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1098 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
1099 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
1100 | Ростел2P12 | 1.2 | 8.7% | 13.2% | 12.5% | AA+ | 32.91 | 4 | 2.9 | - | 105.50 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + |