№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | Пркт1111Р1 | 1.8 | 36.9% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.36 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1802 | ВТБ Б1-349 | 0.3 | 17.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.25 | 99.52 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1803 | АЛЬФА БО40 | 8.3 | 23.5% | 13.2% | 15.6% | AA+ | 0.1 | 66.18 | 2 | 34.0 | 1.93 | 84.58 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1804 | Автодор2Р5 | 5.1 | 25.5% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 34.1 | 0.50 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1805 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.1 | 97.23 | 2 | 34.2 | 1.91 | 96.79 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1806 | ЭлАп БО-01 | 1.6 | 49.1% | 19.5% | 21.9% | BB- | 0.0 | 48.62 | 4 | 34.2 | 0.54 | 88.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1807 | ДОМ.РФ30об | 8.3 | 9.5% | 14.1% | 13.9% | AAA | 35.03 | 4 | 34.3 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1808 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1809 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.75 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1810 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 1.1 | 0 | 4 | 34.5 | - | 81.80 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1811 | Ростел1P4R | 3.3 | 25.4% | 15.0% | 15.4% | AA+ | 3.0 | 74.79 | 2 | 34.5 | 0.27 | 97.69 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1812 | ГИДРОМАШБ3 | 5.8 | 26.4% | 20.0% | 20.7% | A | 0.0 | 99.73 | 2 | 34.5 | 0.78 | 96.46 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1813 | СЕРГВ БО-1 | 2.3 | 35.7% | 20.0% | 24.0% | BB- | 0.1 | 49.86 | 4 | 34.5 | 1.56 | 83.44 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1814 | СИБАВТО1Р2 | 3.5 | 40.6% | 14.5% | 22.9% | BB- | 0.1 | 36.15 | 4 | 34.6 | 2.08 | 63.25 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1815 | ВИС Ф БП05 | 3.0 | 43.4% | 16.2% | 18.0% | A | 2.8 | 40.39 | 4 | 34.6 | 0.51 | 90.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1816 | РоялКапБО8 | 0.8 | 38.9% | 16.0% | 18.2% | B+ | 0.1 | 39.89 | 4 | 34.6 | 0.72 | 87.94 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1817 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1818 | Газпнф1P5R | 0.0 | -27.7% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 101.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1819 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1820 | ДАРСДев1Р1 | 0.8 | 43.3% | 15.0% | 17.5% | BBB | 1.4 | 37.4 | 4 | 34.9 | 0.71 | 85.54 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1821 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1822 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 1.6 | 41.13 | 2 | 35.0 | 1.41 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1823 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 35.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1824 | iMT_FREE01 | 1.6 | 45.2% | 9.5% | 9.9% | A- | 1.9 | 47.37 | 2 | 35.4 | 0.13 | 96.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1825 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.5% | AA | 0.5 | 75.79 | 2 | 35.4 | 0.27 | 97.79 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1826 | НоваБевБП4 | 1.0 | 26.7% | 7.4% | 8.2% | AA | 0.9 | 36.9 | 2 | 35.5 | 0.59 | 90.36 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1827 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 35.5 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1828 | Газпнф1P4R | 0.0 | 20.7% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.7 | 0.04 | 99.58 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1829 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1830 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 36.0 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1831 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1832 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.1 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1833 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 36.3 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1834 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.9% | A+ | 0.0 | 53.23 | 4 | 36.3 | - | 97.50 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
1835 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 36.4 | - | 95.60 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1836 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.4 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1837 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 36.4 | - | 93.96 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1838 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1839 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 36.5 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
1840 | СмартФ1Р01 | 1.5 | 46.0% | 15.8% | 21.4% | BB | 0.1 | 39.27 | 4 | 36.7 | 1.29 | 73.72 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1841 | ТелХолБ2-5 | 0.3 | 31.9% | 15.8% | 16.3% | A- | 8.6 | 39.39 | 4 | 36.8 | 0.26 | 96.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1842 | МОЭК БО1P4 | 1.6 | 26.2% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.8 | 0.60 | 91.83 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1843 | ЭлАп БО-02 | 2.8 | 35.5% | 16.0% | 22.2% | BB- | 0.1 | 39.89 | 4 | 36.8 | 2.08 | 71.95 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1844 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 36.9 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1845 | АЛЬФАБ2Р24 | 1.1 | 23.0% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 36.9 | 1.07 | 88.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1846 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1847 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 37.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1848 | МТС 2P-05 | 2.8 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 37.0 | - | 92.40 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1849 | ГТЛК 1P-09 | 8.3 | 190.6% | 21.5% | 23.0% | AA- | 0.3 | 53.6 | 4 | 37.1 | 0.08 | 93.37 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1850 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 37.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1851 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 37.3 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1852 | НовТехнБ2 | 3.7 | 38.1% | 12.7% | 17.3% | A- | 1.1 | 63.08 | 2 | 37.4 | 1.49 | 72.92 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1853 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1854 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 37.5 | - | 96.71 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
1855 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1856 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1857 | СамолетP11 | 3.2 | 57.9% | 12.7% | 13.6% | A+ | 20.0 | 63.33 | 2 | 37.6 | 0.20 | 93.17 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1858 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 37.6 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1859 | АФБАНК1Р11 | 2.1 | 215.7% | 21.5% | 23.1% | AA | 5.4 | 53.6 | 4 | 37.7 | 0.07 | 93.00 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
1860 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.55 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1861 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1862 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1863 | iСелкт1Р3R | 1.7 | 28.0% | 13.3% | 16.0% | A+ | 8.9 | 66.32 | 2 | 38.3 | 1.51 | 82.98 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1864 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 0.6 | 49.86 | 4 | 38.4 | 1.87 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1865 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1866 | Систем1P27 | 3.1 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 4 | 38.4 | - | 82.23 | 24.12.24 | 26.12.23 | 21.12.27 | - | + | + | |
1867 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 38.5 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1868 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 38.5 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1869 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1870 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1871 | АФБАНК1Р12 | 2.6 | 457.0% | 20.2% | 22.1% | AA | 22.4 | 50.36 | 4 | 38.7 | 0.06 | 91.28 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1872 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 38.8 | - | 103.77 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
1873 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1874 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1875 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 0.7 | 54.35 | 2 | 38.8 | 2.16 | 63.97 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1876 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 39.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1877 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1878 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1879 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 39.1 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1880 | ВСК 1P-04R | 3.7 | 25.0% | 12.0% | 16.6% | AA- | 0.7 | 59.84 | 2 | 39.1 | 2.81 | 72.48 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1881 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1882 | УрожайБО05 | 2.6 | 47.8% | 22.0% | 26.1% | B+ | 0.1 | 54.85 | 4 | 39.2 | 0.93 | 84.14 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1883 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 39.2 | - | 101.50 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1884 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 3.3 | 48.24 | 4 | 39.2 | 0.29 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1885 | ОГК-2 2Р01 | 1.6 | 22.6% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 39.3 | 1.46 | 85.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1886 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1887 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1888 | ГПБ001P21P | 7.1 | 24.3% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.5 | 0.55 | 92.98 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1889 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.2 | 0 | 1 | 39.8 | - | 96.90 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1890 | РОССИУМ 01 | 0.8 | 28.4% | 19.8% | 20.2% | BBB | 98.48 | 2 | 40.0 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
1891 | ТрансФБО41 | 0.8 | 38.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 40.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1892 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1893 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 40.6 | 2.60 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1894 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 40.6 | 0.74 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1895 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.6 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1896 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 0.0 | 51.53 | 4 | 40.7 | 0.05 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | |
1897 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1898 | АФБАНК1Р13 | 2.8 | 408.4% | 21.3% | 23.2% | AA | 2.8 | 53.1 | 4 | 40.9 | 0.06 | 91.82 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
1899 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.4 | 0 | 4 | 41.0 | - | 88.99 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1900 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + |