№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ГПБ Т2-03Д | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 414 830.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
3 | ДОМСУБТ2-1 | 8.7 | 28.4% | 13.0% | 18.8% | AAA | 13.9 | 648219.18 | 2 | 384 657.5 | 2.76 | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | |
4 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 321 312.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
5 | ГПБ Т2-02Е | 7.5 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 304 240.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
6 | Сбер2СУБ2R | 6.2 | 40.8% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 186 027.4 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
7 | ВТБСУБТ2-1 | 6.3 | 71.8% | 7.6% | 13.6% | - | 32.2 | 378958.9 | 2 | 156 164.4 | 1.21 | 55.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
8 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
9 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
10 | ВТБ Т2-3 | 5.4 | 171.9% | 8.4% | 12.4% | AAA | 60.6 | 418849.32 | 2 | 62 137.0 | 0.43 | 67.51 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
11 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
12 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 30 274.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
13 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 17 808.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
14 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 9 589.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
15 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 978.9 | 3.20 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
16 | РЖДЗО261ФР | 1.2 | 12.6% | 0.9% | 1.0% | AAA | 35.0 | 42 | 1 | 3 782.4 | 1.21 | 87.48 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
17 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 105.7 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
18 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 980.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
19 | РЖДЗО26-2Р | 1.7 | 23.7% | 7.7% | 9.7% | AAA | 4.6 | 3837.5 | 2 | 2 195.9 | 1.59 | 79.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
20 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 074.6 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
21 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 2.7 | 3299 | 2 | 2 034.4 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
22 | РЖДЗО28-3Р | 3.8 | 19.9% | 7.5% | 10.7% | AAA | 0.2 | 3725 | 2 | 1 966.0 | 3.16 | 70.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
23 | РЖДЗО25-2Р | 0.8 | 23.6% | 8.8% | 9.7% | AAA | 2.5 | 4400 | 2 | 1 931.1 | 0.76 | 90.71 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
24 | МКБ ЗО2027 | 2.8 | 14.4% | 7.5% | 8.8% | A+ | 0.1 | 37.5 | 2 | 1 680.6 | 2.51 | 85.19 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
25 | АЛРОCЗ027Д | 2.5 | 10.6% | 3.1% | 3.7% | AAA | 0.2 | 15.5 | 2 | 1 585.4 | 2.38 | 84.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
26 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
27 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
28 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 237.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
29 | АЛЬФАЗО850 | 5.3 | 161.9% | 6.0% | 8.0% | AA+ | 74.3 | 29.75 | 2 | 1 162.4 | 0.31 | 74.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
30 | СУЭК-Ф1P7R | 1.7 | 14.2% | 3.4% | 4.0% | AA | 0.1 | 16.88 | 2 | 954.6 | 1.68 | 84.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
31 | АЛЬФАЗО350 | 6.9 | 33.5% | 5.5% | 8.4% | AA+ | 11.0 | 27.5 | 2 | 900.8 | 1.74 | 66.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
32 | НЛМКЗО26-Е | 1.5 | 9.0% | 1.5% | 1.7% | - | 14.5 | 1 | 874.5 | 1.43 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
33 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 701.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
34 | ПолюсЗО28Д | 3.8 | 10.2% | 3.3% | 4.1% | AAA | 39.1 | 16.25 | 2 | 644.3 | 3.57 | 78.71 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
35 | РУСАЛ 1Р4 | 0.7 | 13.2% | 6.0% | 6.2% | A+ | 0.1 | 29.67 | 2 | 495.9 | 0.69 | 95.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
36 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
37 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
38 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
39 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
40 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
41 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
42 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
43 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
44 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.0 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
45 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 249.2 | 1.86 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
46 | РУСАЛ 1Р8 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 0.8 | 2.31 | 4 | 143.8 | 2.32 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
47 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 128.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
48 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 135.46 | 2 | 111.7 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
49 | SELGOLD001 | 3.3 | 0.0% | 5.5% | 6.6% | A+ | 38.5 | 120.17 | 4 | 105.6 | - | 82.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
50 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 97.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
51 | SELGOLD002 | 5.1 | 0.0% | 5.5% | 6.9% | A+ | 6.3 | 120.17 | 4 | 97.7 | - | 79.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
52 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
53 | ПочтаР1P10 | 5.6 | 24.0% | 19.5% | 19.6% | AA+ | 30.2 | 97.23 | 2 | 78.0 | 0.10 | 99.62 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
54 | РСХБ2Р20 | 0.1 | 21.8% | 17.5% | 17.5% | AA | 0.9 | 87.26 | 2 | 76.7 | 0.06 | 99.77 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
55 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 72.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
56 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
57 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 65.9 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
58 | Система1P8 | 3.2 | 35.5% | 19.0% | 20.6% | AA- | 0.1 | 94.74 | 2 | 60.9 | 0.63 | 92.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
59 | НОВАТЭК1Р2 | 4.4 | 10.2% | 6.3% | 7.2% | AAA | 80.1 | 1.56 | 4 | 58.9 | 3.81 | 87.30 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
60 | Систем1P15 | 5.7 | 33.8% | 19.0% | 20.5% | AA- | 0.8 | 94.74 | 2 | 58.3 | 0.65 | 92.65 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
61 | ММЦБ П01-2 | 2.1 | 28.9% | 14.0% | 17.5% | BBB- | 0.2 | 69.81 | 2 | 56.0 | 1.75 | 80.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
62 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
63 | ТрансФБО31 | 0.2 | -29.5% | 17.0% | - | A- | 84.77 | 2 | 54.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
64 | Ростел1P1R | 1.7 | 20.4% | 19.3% | 19.3% | AA+ | 0.1 | 95.99 | 2 | 53.8 | 1.47 | 99.63 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
65 | УрожайБО05 | 2.5 | 50.3% | 22.0% | 26.3% | B+ | 1.2 | 54.85 | 4 | 53.6 | 0.86 | 83.68 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
66 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 53.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
67 | Сказка 1P1 | 2.8 | 35.2% | 24.0% | 26.6% | BB+ | 1.5 | 59.84 | 4 | 53.3 | 1.40 | 90.33 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
68 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 0.0 | 94.74 | 2 | 53.1 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
69 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.0 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
70 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 52.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
71 | АЛЬФА БО39 | 8.3 | 17.4% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 52.6 | 2.17 | 103.27 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
72 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.5 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
73 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | 51.3 | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
74 | ТрансФБО41 | 0.7 | 46.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
75 | БИЗНЕС01 | 3.0 | 39.2% | 23.0% | 29.1% | BB | 1.1 | 57.34 | 4 | 51.0 | 2.02 | 79.01 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
76 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 50.7 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
77 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
78 | НоваБевБП5 | 2.5 | 25.5% | 10.8% | 13.8% | AA | 7.4 | 54.1 | 2 | 49.6 | 1.82 | 78.87 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
79 | Байсэл 1Р2 | 2.8 | 41.9% | 26.3% | 29.3% | BB- | 0.3 | 65.45 | 4 | 49.6 | 1.08 | 89.58 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
80 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
81 | РСХБ2Р12 | 1.5 | 24.8% | 9.9% | 11.9% | AA | 31.8 | 49.61 | 2 | 48.5 | 1.35 | 83.70 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
82 | ДОМ 1P-5R | 4.2 | 23.1% | 14.4% | 14.6% | AAA | 0.1 | 71.8 | 2 | 48.1 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
83 | ГИДРОМАШБ3 | 5.8 | 28.0% | 20.0% | 20.9% | A | 1.2 | 99.73 | 2 | 47.7 | 0.71 | 95.76 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
84 | СЕРГВ БО-1 | 2.3 | 36.7% | 20.0% | 24.1% | BB- | 0.4 | 49.86 | 4 | 47.7 | 1.48 | 82.98 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
85 | РедСофт2P5 | 1.5 | 23.1% | 20.5% | 20.7% | BBB- | 0.4 | 51.11 | 4 | 47.2 | 1.28 | 98.92 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
86 | ЕвропланБ3 | 4.8 | 26.8% | 19.5% | 21.6% | AA | 1.0 | 97.23 | 2 | 47.0 | 1.82 | 90.42 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
87 | ЭлАп БО-01 | 1.5 | 42.0% | 19.5% | 21.1% | BB- | 0.1 | 48.62 | 4 | 47.0 | 0.47 | 92.38 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
88 | ВСК 1P-04R | 3.6 | 25.5% | 12.0% | 16.7% | AA- | 4.6 | 59.84 | 2 | 47.0 | 2.71 | 72.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
89 | iСелкт1Р3R | 1.7 | 25.7% | 13.3% | 15.5% | A+ | 27.9 | 66.32 | 2 | 47.0 | 1.44 | 85.76 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
90 | АСВ 1Р03 | 2.8 | 29.6% | 25.8% | 26.3% | BB+ | 0.0 | 64.2 | 4 | 46.6 | 1.98 | 98.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
91 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
92 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
93 | Систем1P11 | 4.6 | 37.7% | 10.9% | 17.7% | AA- | 9.8 | 54.35 | 2 | 46.0 | 2.07 | 61.47 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
94 | ОГК-2 2Р01 | 1.6 | 24.1% | 10.1% | 12.0% | AAA | 0.1 | 50.36 | 2 | 45.9 | 1.39 | 84.23 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
95 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 45.9 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
96 | РЖД-32 обл | 7.5 | 24.1% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 45.9 | 1.38 | 84.02 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
97 | NSKATD-01 | 1.5 | 30.2% | 19.0% | 21.1% | A- | 1.2 | 47.37 | 4 | 45.8 | 1.27 | 89.99 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
98 | НовТехнБ2 | 3.6 | 35.4% | 12.7% | 16.6% | A- | 2.3 | 63.08 | 2 | 45.8 | 1.43 | 75.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
99 | ЕвропланБ7 | 1.8 | 19.5% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 45.7 | 1.52 | 102.01 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
100 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.6 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + |