№ | 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 | 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 | + | + | ||
1202 | Магнит4P01 | 1.3 | 18.5% | 9.1% | 10.1% | AAA | 2.7 | 45.62 | 2 | 20.1 | 1.21 | 90.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1203 | ЭталФинП03 | 2.1 | 21.7% | 9.1% | 10.1% | A- | 18.5 | 22.69 | 4 | 16.5 | 0.96 | 89.95 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1204 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
1205 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1206 | РСХБ2Р16 | 1.8 | 19.1% | 8.8% | 10.1% | AA | 6.0 | 21.82 | 4 | 18.9 | 1.62 | 86.34 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1207 | Систем1P21 | 6.9 | 20.9% | 8.4% | 10.1% | AA- | 0.3 | 41.88 | 2 | 12.2 | 1.72 | 82.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1208 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | ||
1209 | ЗСД 04 | 7.5 | 10.7% | 9.8% | 10.1% | AAA | 0.0 | 49.07 | 2 | 1.9 | 5.43 | 97.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1210 | Ростел1P3R | 3.2 | 18.9% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.57 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1211 | 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 | - | + | + | |
1212 | ФСК РС1Р6 | 8.0 | 18.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 85.50 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1213 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1214 | 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 | - | + | + | |
1215 | СибурХ1Р01 | 1.4 | 18.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 12.3 | 1.32 | 89.77 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
1216 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 13.9 | 38.02 | 2 | 13.6 | 0.77 | 93.50 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
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 | 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 | - | + | + | |
1219 | 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 | - | + | + | |
1220 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 2.9 | 3837.5 | 2 | 3 475.1 | 1.85 | 82.90 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
1221 | 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 | + | + | |
1222 | 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 | + | + | |
1223 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1224 | СИЛ 1P03 | 0.7 | 17.1% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.27 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
1225 | МТС-Банк02 | 0.9 | 19.3% | 9.6% | 10.3% | A | 0.8 | 23.81 | 4 | 5.5 | 0.91 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1226 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1227 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1228 | Роснфт2P5 | 3.5 | 14.2% | 9.0% | 10.3% | AAA | 0.5 | 44.88 | 2 | - | 3.04 | 87.31 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1229 | ЛЕГЕНДА1P4 | 0.6 | 23.1% | 9.9% | 10.3% | BBB | 3.8 | 12.4 | 4 | 6.1 | 0.34 | 96.28 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
1230 | 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 | - | + | + | |
1231 | Сегежа2P1R | 12.2 | 37.3% | 9.9% | 10.4% | BBB | 1.3 | 49.12 | 2 | 27.0 | 0.23 | 95.00 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1232 | РЕСОЛизБ04 | 1.2 | -75.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1233 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 8.4 | 1.32 | 89.72 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1234 | ЭТС 1Р04 | 0.8 | 20.4% | 9.9% | 10.4% | A- | 0.7 | 11.45 | 4 | 9.8 | 0.54 | 95.26 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1235 | Газпнф3P2R | 5.3 | 17.0% | 7.2% | 10.4% | AAA | 3.4 | 17.83 | 4 | 13.7 | 4.16 | 68.81 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
1236 | ГазпромКP8 | 1.5 | 19.4% | 9.2% | 10.4% | AAA | 1.8 | 45.87 | 2 | 3.5 | 1.39 | 88.48 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1237 | СТМ 1P2 | 1.9 | 20.3% | 8.7% | 10.4% | A | 0.4 | 43.38 | 2 | 7.2 | 1.78 | 83.57 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1238 | ВЭБ1P-26 | 3.7 | 17.2% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 27.2 | 3.07 | 77.73 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
1239 | ЕвропланБ6 | 4.7 | 19.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.99 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1240 | 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 | - | + | + | |
1241 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.19 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1242 | ГТЛК 1P-18 | 10.8 | 21.5% | 7.8% | 10.5% | AA- | 0.1 | 19.55 | 4 | 17.0 | 2.42 | 74.59 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1243 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
1244 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1245 | РЖД 1Р-15R | 2.6 | 17.9% | 8.8% | 10.6% | AAA | 0.0 | 21.94 | 4 | 10.6 | 2.32 | 83.27 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
1246 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.2 | 48.13 | 2 | 22.4 | 1.20 | 90.65 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1247 | 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 | - | + | + | |
1248 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1249 | 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 | - | + | + | |
1250 | 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 | + | + | |
1251 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1252 | НорНикБ1P2 | 3.1 | 19.1% | 9.8% | 10.6% | AAA | 8.7 | 48.62 | 2 | 36.3 | 1.05 | 91.66 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1253 | ВитаЛ 1Р03 | 0.8 | 20.1% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1254 | 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 | + | + | |
1255 | СовкмЛ П06 | 1.7 | 17.4% | 10.0% | 10.7% | AA- | 0.2 | 24.93 | 4 | 1.1 | 1.10 | 93.40 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1256 | ИнфрОблP3 | 1.2 | 17.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 27.1 | 1.16 | 92.36 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1257 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1258 | НКНХ 1Р-01 | 4.3 | 19.0% | 9.8% | 10.8% | AAA | 0.1 | 48.62 | 2 | 19.0 | 1.23 | 90.58 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1259 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.6 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1260 | ХэндрснБ01 | 0.6 | 19.7% | 10.5% | 10.8% | A | 0.6 | 11.78 | 4 | 7.6 | 0.33 | 97.49 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1261 | ЧеркизБ1P5 | 1.2 | 18.4% | 10.0% | 10.8% | AA | 0.5 | 24.81 | 4 | 7.9 | 1.11 | 92.39 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1262 | Ростел2P8R | 0.8 | 18.7% | 10.2% | 10.8% | AA+ | 2.4 | 50.86 | 2 | 20.1 | 0.78 | 94.47 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1263 | Европлн1Р6 | 0.8 | 19.5% | 10.2% | 10.8% | AA | 0.9 | 25.55 | 4 | 16.6 | 0.68 | 94.80 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
1264 | 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 | + | + | |
1265 | Роснфт1P4 | 2.7 | 17.8% | 9.0% | 10.8% | AAA | 0.2 | 44.88 | 2 | 29.6 | 2.33 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1266 | АЗБУКАВКП2 | 8.5 | 23.1% | 10.2% | 10.8% | A- | 0.3 | 25.55 | 4 | 23.6 | 0.50 | 94.69 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1267 | ЛТрейд 1P2 | 0.1 | 18.6% | 10.8% | 10.8% | BBB- | 0.3 | 1.48 | 12 | 1.0 | 0.07 | 99.58 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1268 | МТС 1P-21 | 1.8 | 17.8% | 9.7% | 10.8% | AAA | 0.1 | 24.06 | 4 | 15.9 | 1.66 | 89.02 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
1269 | АЛЬФАЗО850 | 5.7 | 39.9% | 9.0% | 10.8% | AA+ | 1.7 | 29.75 | 3 | 1 940.1 | 0.63 | 83.44 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1270 | ВымпелК1Р8 | 4.6 | 17.3% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 73.94 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1271 | 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 | - | + | + | |
1272 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1273 | Роснфт2P6 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.8 | 3.65 | 82.53 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1274 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1275 | СДЭКГлБП01 | 2.5 | 22.8% | 9.5% | 10.9% | - | 0.7 | 7.81 | 12 | 3.9 | 1.23 | 86.96 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
1276 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1277 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
1278 | Систем1P10 | 4.6 | 21.2% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 39.9 | 1.02 | 90.32 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1279 | Европлн1Р5 | 1.0 | 18.9% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.80 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1280 | ПочтаРБ1P5 | 3.7 | 17.6% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 90.14 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1281 | ЕвропланБ8 | 3.8 | 19.0% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 94.11 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1282 | 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 | - | + | + | |
1283 | ТМК БО-7 | 2.8 | 20.1% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.08 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1284 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 1.6 | 50.11 | 2 | 33.0 | 1.10 | 90.40 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1285 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 0.0 | 4.62 | 4 | 2.5 | - | 85.25 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
1286 | СистемБ1P1 | 1.1 | 17.3% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 94.01 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1287 | 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 | - | + | + | |
1288 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.60 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1289 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1290 | ВСК 1P-02R | 2.2 | 18.6% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 24.6 | 2.00 | 85.22 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1291 | 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 | + | + | ||
1292 | СлавЭКО1Р1 | 2.1 | 29.8% | 11.0% | 11.2% | BBB | 2.0 | 27.42 | 4 | 11.5 | 0.15 | 97.78 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1293 | ПР-Лиз 1P3 | 1.9 | 23.6% | 11.0% | 11.3% | BBB+ | 0.1 | 9.04 | 12 | 2.1 | 0.23 | 97.71 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1294 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1295 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1296 | ПКБ 1Р-02 | 1.1 | 21.2% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.34 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1297 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 24.18 | 4 | 4.5 | - | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1298 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1299 | ГТЛК 1P-12 | 9.2 | 21.8% | 9.1% | 11.3% | AA- | 0.5 | 22.69 | 4 | 1.8 | 2.01 | 80.52 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + |