№ | 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 | СГтранс1Р1 | 2.1 | 27.5% | 9.9% | 10.0% | A+ | 2.3 | 24.68 | 4 | 17.1 | 0.08 | 98.87 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1002 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1003 | ПочтаРБ1P7 | 4.5 | 22.3% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 47.1 | 0.48 | 94.71 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1004 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.1% | AAA | 0.6 | 42.38 | 2 | 3.0 | 1.83 | 84.46 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1005 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1006 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1007 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 0.3 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
1008 | ЛСР БО 1Р7 | 2.0 | 22.3% | 8.6% | 10.1% | A | 2.0 | 17.25 | 4 | 3.2 | 1.34 | 85.50 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1009 | ИАДОМ 1P21 | 7.9 | 0.0% | 8.2% | 10.1% | AAA | 15.22 | 4 | 10.6 | - | 80.99 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
1010 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1011 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1012 | Роснфт2P3 | 3.2 | 17.9% | 9.3% | 10.1% | AAA | 0.3 | 46.37 | 2 | 27.8 | 1.13 | 91.73 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1013 | Автодор2Р5 | 5.2 | 20.2% | 9.5% | 10.1% | AA | 0.9 | 38.02 | 2 | 21.5 | 0.66 | 93.99 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1014 | СибурХ1Р01 | 1.3 | 18.9% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 21.8 | 1.22 | 90.20 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
1015 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1016 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1017 | Магнит4P01 | 1.2 | 19.8% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 29.6 | 1.11 | 90.12 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1018 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1019 | Росагрл1Р3 | 2.0 | 20.2% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 2.8 | 1.84 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1020 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 0.3 | - | 72.72 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
1021 | ЗСД 04 | 7.4 | 10.8% | 9.8% | 10.2% | AAA | 0.0 | 49.07 | 2 | 12.1 | 5.31 | 96.49 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1022 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1023 | МОЭК БО1P5 | 4.2 | 18.6% | 9.3% | 10.2% | AAA | 46.37 | 2 | 26.0 | 1.15 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1024 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
1025 | ТГК-1БО1P1 | 3.2 | 19.4% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 25.9 | 1.15 | 90.26 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1026 | ФСК РС1Р6 | 7.9 | 19.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 7.9 | 1.75 | 84.88 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1027 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1028 | ИАДОМ Б1P4 | 26.8 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 77.05 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
1029 | ИАДОМ Б1P9 | 6.9 | 0.0% | 7.6% | 10.3% | AAA | 10.56 | 4 | 3.8 | - | 74.50 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | ||
1030 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1031 | ФСК РС1Р4 | 10.3 | 17.7% | 6.8% | 10.3% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.20 | 65.69 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1032 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1033 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1034 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
1035 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1036 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1037 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1038 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1039 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
1040 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 3.39 | 4 | 2.4 | - | 77.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1041 | Магнит4P03 | 3.4 | 20.1% | 9.2% | 10.4% | AAA | 0.7 | 22.94 | 4 | 13.4 | 1.27 | 88.84 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1042 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1043 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1044 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1045 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1046 | ГазпромКP8 | 1.4 | 20.0% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1047 | ЕвропланБ6 | 4.6 | 22.0% | 10.3% | 10.4% | AA | 0.2 | 30.67 | 2 | 22.2 | 0.14 | 98.58 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1048 | Систем1P21 | 6.8 | 24.1% | 8.4% | 10.5% | AA- | 4.1 | 41.88 | 2 | 20.9 | 1.62 | 80.17 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1049 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1050 | ХКФинБ1P7 | 0.1 | 9.9% | 10.5% | 10.5% | - | 6.54 | 4 | 3.5 | - | 100.10 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1051 | Газпнф3P2R | 5.2 | 17.4% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.20 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1052 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.33 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1053 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1054 | ФосАгро П1 | 1.6 | 18.7% | 9.4% | 10.6% | AAA | 0.6 | 46.87 | 2 | 42.2 | 1.41 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1055 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1056 | ВитаЛ 1Р03 | 0.7 | 20.5% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 8.8 | 0.64 | 94.47 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1057 | МОЭК БО1P4 | 1.8 | 19.4% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 20.5 | 0.77 | 93.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1058 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1059 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
1060 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1061 | АЛЬФАБ2Р23 | 1.2 | 20.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 32.4 | 1.10 | 90.32 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1062 | ВТБ Т2-3 | 5.7 | 55.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 287 671.2 | 0.63 | 78.93 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1063 | РЖДЗО28-3Р | 4.0 | 19.0% | 7.5% | 10.7% | AAA | 0.6 | 3725 | 2 | 248.3 | 3.41 | 70.50 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1064 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1065 | ГТЛК 1P-18 | 10.7 | 22.8% | 7.8% | 10.7% | AA- | 0.3 | 19.55 | 4 | 5.6 | 2.38 | 73.46 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1066 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1067 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1068 | ВЭБ1P-26 | 3.6 | 18.4% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 35.6 | 2.96 | 75.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
1069 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1070 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.1 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + | |
1071 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
1072 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1073 | Роснфт1P4 | 2.6 | 18.1% | 9.0% | 10.8% | AAA | 0.4 | 44.88 | 2 | 39.0 | 2.22 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1074 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1075 | РусГидБП11 | 1.5 | 20.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 23.4 | 1.38 | 87.80 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1076 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1077 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1078 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1079 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1080 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1081 | СТМ 1P2 | 1.8 | 24.4% | 8.7% | 10.9% | A | 22.8 | 43.38 | 2 | 16.2 | 1.67 | 79.64 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1082 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1083 | ИАДОМ 1P23 | 8.0 | 0.0% | 8.0% | 10.9% | AAA | 15.7 | 4 | 0.3 | - | 73.11 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1084 | МТС 1P-21 | 1.7 | 19.1% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 1.9 | 1.60 | 88.00 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1085 | СОПФДОМРФ5 | 1.6 | 19.4% | 9.7% | 11.0% | AAA | 0.1 | 48.65 | 2 | 36.5 | 1.48 | 87.99 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1086 | ИАДОМ 1P30 | 8.1 | 0.0% | 9.5% | 11.0% | AAA | 17.4 | 4 | 12.1 | - | 86.10 | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | ||
1087 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
1088 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1089 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1090 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
1091 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.0% | AAA | 3.87 | 4 | 0.1 | - | 84.17 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
1092 | ФСК РС БО6 | 33.1 | 15.4% | 9.7% | 11.0% | AAA | 24.18 | 4 | 14.6 | - | 87.94 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1093 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1094 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1095 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1096 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1097 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1098 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 20.7 | 3.79 | 80.81 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1099 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1100 | Систем1P10 | 4.5 | 24.5% | 9.9% | 11.1% | AA- | 1.9 | 49.36 | 2 | 0.8 | 0.97 | 88.81 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + |