№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.4 | 18.55 | 4 | 0.8 | 1.41 | 75.16 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1102 | БорецК1Р02 | 1.0 | 0.0% | 22.6% | 23.0% | AA- | 2.7 | 18.61 | 12 | 18.0 | - | 98.30 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1103 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1104 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.7 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1105 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.7% | A+ | 14.1 | 18.85 | 12 | - | - | 96.80 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
1106 | АЛЬЯНС 1P3 | 2.2 | 772.1% | 23.0% | 27.2% | BB+ | 0.8 | 18.9 | 12 | 17.6 | 0.09 | 84.51 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1107 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.7 | 18.9 | 12 | - | 1.91 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1108 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1109 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1110 | АЗБУКАВКП3 | 9.6 | 81.4% | 23.0% | 23.3% | A- | 0.4 | 18.9 | 12 | 11.3 | 0.03 | 98.78 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1111 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1112 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.2 | 18.9 | 12 | 13.9 | 1.81 | 97.80 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1113 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1114 | КОРЯКЭН-01 | 2.9 | 70.5% | 23.0% | 23.5% | BB | 18.9 | 12 | 3.8 | - | 98.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | ||
1115 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1116 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1117 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 0.9 | 18.9 | 12 | 0.6 | 1.27 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
1118 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 1.9 | 1.49 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1119 | ПСБ 3P-09 | 2.9 | 41.8% | 22.5% | 22.7% | AA+ | 28.2 | 19.11 | 12 | 6.8 | 0.05 | 99.30 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1120 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.6% | A | 4.0 | 19.21 | 12 | 17.9 | - | 99.20 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
1121 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 15.6 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1122 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1123 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 17.0 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1124 | ТАЛК001P03 | 2.7 | -99.9% | 23.5% | 22.6% | BBB | 19.32 | 12 | 18.0 | 0.01 | 103.87 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1125 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.7 | 19.32 | 12 | - | 2.04 | 92.17 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1126 | ИнтЛиз1Р09 | 2.7 | 143.5% | 23.6% | 25.0% | A | 1.2 | 19.4 | 12 | 17.5 | 0.09 | 94.24 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1127 | ПионЛизБО6 | 9.5 | 32.3% | 23.6% | 27.2% | B+ | 0.3 | 19.41 | 12 | 6.5 | 3.48 | 86.85 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
1128 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1129 | Экспо1П02 | 4.8 | 0.0% | 23.7% | 25.1% | A | 1.2 | 19.5 | 12 | 16.9 | - | 94.35 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
1130 | ХРОМОС Б2 | 4.6 | 418.3% | 23.7% | 26.6% | BB | 1.1 | 19.52 | 12 | - | 0.08 | 89.20 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1131 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1132 | МСПБанк1P2 | 4.8 | 142.5% | 23.7% | 24.6% | BB+ | 0.8 | 19.52 | 12 | 6.5 | 0.05 | 96.47 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1133 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1134 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1135 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.0 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1136 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1137 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1138 | СИМПЛСК1Р1 | 9.1 | 1 274.9% | 24.0% | 26.0% | BBB- | 0.6 | 19.73 | 12 | 11.8 | 0.03 | 92.37 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1139 | Джой 1P2 | 2.3 | 877.8% | 24.0% | 27.6% | BB- | 0.9 | 19.73 | 12 | 3.3 | 0.07 | 86.90 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
1140 | СолтонБО01 | 2.3 | 508.0% | 24.0% | 25.5% | BB | 0.0 | 19.73 | 12 | 10.5 | 0.04 | 94.10 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
1141 | РОЛЬФ 1Р03 | 2.8 | 175.7% | 24.0% | 25.3% | A | 1.1 | 19.73 | 12 | 4.0 | 0.07 | 95.00 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1142 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1143 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 18.8 | 2.90 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1144 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1145 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1146 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 3.1 | 19.95 | 4 | 14.3 | 0.55 | 92.75 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1147 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1148 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1149 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
1150 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1151 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 14.8 | 0.76 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1152 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1153 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
1154 | ГлобалФ1P4 | 3.0 | 269.1% | 24.8% | 25.2% | B+ | 0.3 | 20.35 | 12 | 16.3 | 0.02 | 98.24 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
1155 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.2 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1156 | ПионЛизБП3 | 4.9 | 30.3% | 25.0% | 24.8% | B+ | 5.1 | 20.55 | 12 | - | 2.73 | 100.62 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1157 | КарМани2Р1 | 2.3 | 919.0% | 25.0% | 25.9% | BB | 0.8 | 20.55 | 12 | 16.4 | 0.02 | 96.59 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
1158 | Омега01 | 3.1 | 614.6% | 25.0% | 27.7% | BBB- | 0.3 | 20.55 | 12 | 5.5 | 0.06 | 90.10 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
1159 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1160 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1161 | НоваБевБП3 | 0.0 | 9.2% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.99 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1162 | АРЕНЗА1Р05 | 2.8 | 319.3% | 24.3% | 25.2% | BBB- | 0.2 | 20.6 | 12 | 12.6 | 0.03 | 96.10 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1163 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.9 | 0.56 | 95.72 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1164 | ПионЛизБП2 | 4.2 | 30.4% | 25.2% | 25.0% | B+ | 3.7 | 20.75 | 12 | 11.1 | 2.51 | 100.89 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
1165 | СмартФ1Р03 | 2.5 | 8 523.4% | 25.2% | 26.5% | BB | 0.5 | 20.75 | 12 | 18.0 | 0.01 | 95.41 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
1166 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1167 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1168 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1169 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.7 | 20.88 | 4 | 16.5 | 0.05 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1170 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1171 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 84.2 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1172 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 4.9 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
1173 | АРЕНЗА1Р06 | 3.0 | 10.5% | 24.7% | 24.7% | BBB- | 0.2 | 21.02 | 12 | 16.3 | 0.02 | 100.28 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1174 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1175 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1176 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1177 | БДеньги-03 | 0.4 | 20.8% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 6.4 | 0.06 | 100.39 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
1178 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1179 | БДеньг-2P6 | 2.9 | 282.6% | 26.0% | 27.0% | BB- | 0.3 | 21.37 | 12 | 12.1 | 0.04 | 96.16 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
1180 | ВЭББНКР 07 | 3.2 | 132.0% | 26.0% | 26.6% | BB | 0.1 | 21.37 | 12 | 12.1 | 0.04 | 97.91 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1181 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1182 | АйДиКол1Р2 | 2.9 | 43.7% | 26.0% | 26.1% | BB+ | 0.6 | 21.37 | 12 | 9.3 | 0.05 | 99.50 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1183 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1184 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1185 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1186 | Азимут 01 | 0.4 | 0.0% | 21.1% | - | - | 21.79 | 4 | 9.5 | - | 20.01.25 | 16.04.21 | 16.04.25 | - | + | + | |||
1187 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.0 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1188 | РСХБ2Р16 | 1.5 | 22.1% | 8.8% | 10.3% | AA | 0.0 | 21.82 | 4 | 20.6 | 1.39 | 85.06 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1189 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1190 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 15.9 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1191 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1192 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 9.7 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1193 | Брус 2P01 | 0.5 | 35.1% | 11.9% | 12.5% | A- | 8.5 | 22.16 | 4 | 19.5 | 0.26 | 95.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1194 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.0 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1195 | РСХБ2Р18 | 0.2 | 23.3% | 8.9% | 9.1% | AA | 8.4 | 22.24 | 4 | 5.4 | 0.19 | 97.72 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1196 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1197 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.5 | 1.22 | 86.02 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1198 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1199 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1200 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |