№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Систем1P14 | 5.9 | 20.3% | 10.5% | 12.7% | AA- | 0.1 | 26.18 | 4 | 10.6 | 2.28 | 82.85 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
602 | СТМ 1P3 | 3.3 | 21.2% | 11.5% | 12.7% | A | 28.67 | 4 | 22.1 | 1.20 | 90.75 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | ||
603 | ОхтаГрБП02 | 0.2 | 19.9% | 12.5% | 12.7% | BB+ | 0.0 | 31.16 | 4 | 3.4 | 0.22 | 98.70 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
604 | ДрктЛиз1Р7 | 2.1 | 21.4% | 11.5% | 12.7% | BB+ | 24.37 | 4 | 15.5 | 1.14 | 90.83 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | ||
605 | НоваБевБП5 | 2.9 | 19.0% | 10.8% | 12.6% | AA | 1.8 | 54.1 | 2 | 13.4 | 2.19 | 85.82 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
606 | МТС 1P-20 | 1.7 | 17.7% | 11.7% | 12.6% | AAA | 0.0 | 29.29 | 4 | 6.8 | 1.54 | 92.93 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
607 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
608 | ГИДРОМАШБ3 | 6.1 | 22.6% | 12.5% | 12.6% | A | 0.0 | 62.33 | 2 | 50.3 | 0.10 | 99.14 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
609 | Пионер 1P6 | 1.3 | 21.8% | 11.7% | 12.6% | A- | 0.0 | 29.29 | 4 | 25.1 | 0.84 | 93.19 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
610 | ТелХолБ2-2 | 0.3 | 20.9% | 12.3% | 12.6% | A- | 0.4 | 30.67 | 4 | 19.9 | 0.33 | 97.70 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
611 | СветофорП2 | 1.0 | 18.3% | 12.0% | 12.6% | BB+ | 11.97 | 4 | 2.0 | 0.91 | 95.50 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | ||
612 | РЖД 1Р-18R | 5.5 | 13.3% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 60.9 | 0.01 | 99.99 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
613 | ВымпелК1Р7 | 4.5 | 17.8% | 9.9% | 12.5% | AA- | 0.0 | 24.56 | 4 | 1.1 | 3.55 | 78.54 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
614 | АВТОДОМ1Р1 | 0.3 | 20.8% | 12.2% | 12.5% | A- | 1.2 | 30.54 | 4 | 19.5 | 0.33 | 97.70 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
615 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.0 | 51.86 | 2 | 2.0 | 2.95 | 83.01 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
616 | Реиннол1P1 | 0.0 | 19.6% | 12.5% | 12.5% | BB- | 18.7 | 4 | 16.0 | 0.04 | 99.79 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | ||
617 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
618 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
619 | 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 | - | + | + | ||
620 | Систем1P16 | 6.3 | 19.9% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.33 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
621 | 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 | - | + | + | ||
622 | ГТЛК БО-06 | 1.2 | 19.5% | 11.6% | 12.5% | AA- | 29.02 | 4 | 10.2 | 1.09 | 93.25 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | ||
623 | Сегежа3P2R | 13.4 | 41.4% | 10.6% | 12.5% | BBB | 0.0 | 26.43 | 4 | 6.1 | 0.67 | 84.95 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
624 | iСелкт1Р2R | 1.2 | 19.8% | 11.5% | 12.5% | A+ | 0.0 | 57.34 | 2 | 31.8 | 1.14 | 92.23 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
625 | РЕСОЛиБП22 | 8.8 | 20.3% | 10.9% | 12.5% | AA- | 0.0 | 54.35 | 2 | 20.9 | 1.65 | 87.54 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
626 | 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 | + | + | ||
627 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
628 | Титан-5 А | 25.9 | 471.6% | 10.7% | 12.4% | B+ | 16.73 | 4 | 10.6 | 0.09 | 85.60 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | ||
629 | Маныч01 | 0.7 | 22.6% | 12.0% | 12.4% | BB- | 0.0 | 22.44 | 4 | 6.9 | 0.41 | 96.50 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
630 | Ростел2P7R | 1.7 | 16.3% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 4.5 | 1.56 | 94.59 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
631 | 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 | - | + | + | ||
632 | ГазпромКP6 | 3.8 | 18.2% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.71 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
633 | Система1P9 | 4.5 | 18.6% | 11.3% | 12.3% | AA- | 0.0 | 56.35 | 2 | 54.8 | 1.35 | 91.66 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
634 | МаниМен 03 | 0.0 | 41.1% | 12.3% | 12.3% | BBB- | 0.1 | 10.07 | 12 | 7.4 | 0.02 | 99.51 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
635 | Брус 2P01 | 0.8 | 22.6% | 11.8% | 12.3% | A- | 0.0 | 29.54 | 4 | 23.7 | 0.40 | 96.48 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
636 | ВЭБ2P-33 | 2.9 | 18.8% | 10.2% | 12.3% | AAA | 0.0 | 50.86 | 2 | 10.1 | 2.52 | 83.06 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
637 | РКСЭталон2 | 6.6 | 17.2% | 11.0% | 12.2% | AAA | 7.96 | 12 | 5.1 | 2.13 | 89.97 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | ||
638 | РЖД 1Р-29R | 6.3 | 12.4% | 12.6% | 12.2% | AAA | 31.29 | 4 | - | 4.48 | 102.97 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | ||
639 | Артгн БО01 | 1.9 | 19.5% | 10.7% | 12.2% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 88.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
640 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.52 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
641 | СистемБ1P6 | 2.6 | 17.8% | 10.5% | 12.1% | AA- | 52.36 | 2 | 42.3 | 2.21 | 86.73 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | ||
642 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 207.6 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
643 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
644 | ОДК 01 | 1.8 | 18.8% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.24 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
645 | Капитал1Р1 | 2.3 | 19.2% | 10.3% | 12.0% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 85.27 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
646 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
647 | СЗКК 03 | 7.1 | 192.3% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
648 | РКСЭталон1 | 5.6 | 17.2% | 11.0% | 12.0% | AAA | 0.0 | 5.76 | 12 | 3.9 | 1.74 | 91.70 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
649 | 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 | + | + | ||
650 | 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 | + | + | ||
651 | УралСт1Р01 | 1.3 | 20.2% | 10.8% | 12.0% | A+ | 0.0 | 53.85 | 2 | 16.9 | 1.26 | 90.32 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
652 | ГТЛК 1P-13 | 9.4 | 21.7% | 9.6% | 12.0% | AA- | 23.86 | 4 | 5.5 | 2.16 | 80.07 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | ||
653 | УралСт1Р02 | 1.7 | 19.9% | 10.6% | 11.9% | A+ | 0.0 | 26.43 | 4 | 8.1 | 1.53 | 88.80 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
654 | ГТЛК БО-07 | 1.3 | 19.2% | 11.0% | 11.9% | AA- | 0.0 | 27.37 | 4 | 19.9 | 1.22 | 92.02 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
655 | Селигдар1Р | 1.2 | 21.0% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 33.7 | 1.11 | 90.64 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
656 | 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 | - | + | + | ||
657 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
658 | ПочтаРосБ3 | 2.1 | -8.9% | 12.0% | 11.9% | AA+ | 59.84 | 2 | 53.3 | - | 101.20 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | ||
659 | РЖД 1Р-13R | 4.6 | 17.2% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 37.7 | 3.56 | 76.93 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
660 | АвАгроБ1P1 | 3.1 | 19.1% | 11.7% | 11.8% | BBB | 29.29 | 4 | 18.4 | 0.09 | 99.43 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | ||
661 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.81 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
662 | РЖД 1Р-14R | 4.7 | 16.9% | 9.1% | 11.8% | AAA | 0.0 | 45.38 | 2 | 26.2 | 3.69 | 77.18 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
663 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 49.86 | 2 | 34.8 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
664 | ВымпелК1Р2 | 4.1 | 17.6% | 9.3% | 11.8% | AA- | 23.19 | 4 | 16.3 | 3.27 | 78.99 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
665 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.0 | 25.8 | 4 | 22.1 | 1.40 | 88.00 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
666 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
667 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 0.0 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
668 | КировЗд1Р1 | 0.8 | 21.4% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 24.1 | 0.74 | 93.73 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
669 | Автодор4Р4 | 3.8 | 20.3% | 10.2% | 11.7% | AA | 50.71 | 2 | 22.3 | 1.63 | 86.70 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | ||
670 | Автодор5Р1 | 1.8 | 19.1% | 10.3% | 11.7% | AA | 0.2 | 41.13 | 2 | 12.9 | 1.69 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
671 | ГПБ001P26P | 8.7 | 19.3% | 10.0% | 11.7% | AA+ | 0.2 | 50.14 | 2 | 34.8 | 1.91 | 85.51 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
672 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
673 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 50.86 | 2 | 21.5 | 1.64 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | ||
674 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 3.58 | 4 | 3.4 | - | 85.67 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | ||
675 | ГазпромКP5 | 3.7 | 18.4% | 9.8% | 11.6% | AAA | 0.0 | 24.43 | 4 | 7.8 | 2.33 | 84.32 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
676 | АФБАНК1Р10 | 1.3 | 19.4% | 10.6% | 11.6% | AA | 53.15 | 2 | 24.4 | 1.20 | 91.27 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | ||
677 | NexTouchB1 | 0.2 | 17.5% | 11.5% | 11.6% | BBB+ | 0.0 | 28.67 | 4 | 9.8 | 0.16 | 99.20 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
678 | БалтЛизБП8 | 8.8 | 22.8% | 10.7% | 11.5% | A+ | 0.0 | 8.79 | 12 | 2.1 | 0.77 | 92.64 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
679 | 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 | - | + | + | ||
680 | ПочтаР2P02 | 7.8 | 18.9% | 10.1% | 11.5% | AA+ | 50.61 | 2 | 18.4 | 1.67 | 88.08 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | ||
681 | ИАДОМ 1P25 | 8.2 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.18 | 12 | 4.3 | - | 81.43 | 28.08.24 | 23.11.22 | 28.10.32 | - | + | + | |
682 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
683 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.0 | 26.3 | 4 | 22.8 | 1.18 | 92.19 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
684 | АВТОБФ БП3 | 2.1 | 18.3% | 10.0% | 11.4% | A+ | 49.86 | 2 | 44.9 | 1.80 | 87.44 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
685 | Систем1P23 | 7.3 | 21.6% | 10.0% | 11.4% | AA- | 24.81 | 4 | 22.9 | 1.38 | 87.10 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | ||
686 | ТойотаБ1P5 | 0.5 | 16.8% | 11.1% | 11.4% | AAA | 0.0 | 55.9 | 2 | 54.4 | 0.49 | 97.60 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
687 | БалтЛизБП6 | 1.1 | 20.5% | 10.9% | 11.4% | A+ | 0.0 | 54.35 | 2 | 44.5 | 0.55 | 95.45 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
688 | СистемБ1P1 | 1.1 | 19.6% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 41.1 | 1.03 | 92.07 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
689 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
690 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
691 | АЛЬФАБ2Р24 | 1.4 | 19.6% | 10.2% | 11.4% | AA+ | 0.2 | 51.14 | 2 | 9.5 | 1.34 | 89.81 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
692 | ПР-Лиз 1P3 | 1.9 | 27.1% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.23 | 97.11 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
693 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 50.36 | 2 | 12.2 | 1.73 | 89.30 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
694 | Систем1P24 | 8.3 | 22.1% | 10.0% | 11.3% | AA- | 0.0 | 24.93 | 4 | 21.6 | 1.19 | 88.47 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
695 | ГТЛК 1P-12 | 9.2 | 21.7% | 9.1% | 11.3% | AA- | 22.69 | 4 | 1.8 | 2.01 | 80.57 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | ||
696 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.10 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
697 | СлавЭКО1Р1 | 2.1 | 33.3% | 11.0% | 11.3% | BBB | 0.0 | 27.42 | 4 | 11.5 | 0.15 | 97.40 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
698 | БашнфтБО8 | 1.7 | 17.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.53 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
699 | 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 | + | + | ||
700 | ПКБ 1Р-02 | 1.1 | 21.3% | 10.7% | 11.3% | A- | 0.0 | 13.4 | 4 | 9.3 | 0.54 | 95.29 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + |