№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1602 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.4 | 58.59 | 4 | 26.4 | 2.02 | 98.44 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1603 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 0.7 | 33.16 | 2 | 19.0 | 2.02 | 74.42 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1604 | ЛТрейд 1P9 | 3.5 | 38.9% | 14.0% | 20.8% | BBB- | 0.1 | 11.51 | 12 | 0.4 | 2.02 | 67.24 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1605 | ОСТРОВМ-01 | 2.9 | 29.5% | 26.0% | 26.1% | B+ | 0.4 | 21.37 | 12 | 8.6 | 2.02 | 99.79 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1606 | ЛТрейд 1P4 | 2.5 | 32.4% | 17.0% | 22.1% | BBB- | 0.1 | 13.97 | 12 | 2.3 | 2.03 | 76.96 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1607 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.89 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1608 | РСТ-01 | 2.8 | 26.7% | 23.5% | 23.7% | BBB- | 0.9 | 19.32 | 12 | 17.4 | 2.04 | 99.15 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1609 | МТС 1P-14 | 2.2 | 23.4% | 6.6% | 8.9% | AAA | 0.5 | 16.45 | 4 | 2.2 | 2.05 | 74.15 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1610 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 2.2 | 26.18 | 4 | 11.8 | 2.05 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1611 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.0 | 52.36 | 2 | 17.3 | 2.06 | 77.73 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1612 | МГКЛ 1P3 | 2.6 | 27.2% | 16.0% | 19.1% | BB | 0.2 | 39.89 | 4 | 26.3 | 2.06 | 83.58 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1613 | ВТБ Б1-246 | 2.1 | 8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1614 | МЕГАТКТ-01 | 3.2 | 37.2% | 20.0% | 26.0% | BB | 0.3 | 49.86 | 4 | 15.3 | 2.06 | 77.00 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1615 | АНТЕРРА-03 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 1.6 | 74.79 | 4 | 5.8 | 2.06 | 100.22 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1616 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1617 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.0 | 34.16 | 4 | 31.5 | 2.07 | 86.07 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1618 | ЛТрейд 1P5 | 2.7 | 32.2% | 18.0% | 23.5% | BBB- | 0.0 | 14.79 | 12 | 10.9 | 2.07 | 76.45 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1619 | СПРИНТ-01 | 4.4 | 39.5% | 20.0% | 27.1% | B+ | 0.1 | 49.86 | 4 | 19.2 | 2.07 | 73.74 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1620 | АСВ 1Р03 | 2.9 | 29.1% | 25.8% | 26.1% | BB+ | 0.0 | 64.2 | 4 | 27.5 | 2.07 | 98.77 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1621 | ПочтаР2P01 | 7.5 | 24.6% | 11.4% | 14.5% | AA+ | 0.0 | 56.84 | 2 | 54.4 | 2.08 | 78.36 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1622 | ГПБ001P19P | 6.1 | 21.5% | 12.7% | 14.9% | AA+ | 0.8 | 63.92 | 2 | 58.7 | 2.09 | 85.28 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1623 | СИБАВТО1Р2 | 3.5 | 40.0% | 14.5% | 22.7% | BB- | 0.0 | 36.15 | 4 | 33.4 | 2.10 | 63.83 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1624 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 2.5 | 2.10 | 99.75 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1625 | ЭлАп БО-02 | 2.8 | 31.2% | 16.0% | 20.7% | BB- | 0.0 | 39.89 | 4 | 35.5 | 2.11 | 77.26 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1626 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 42.4 | 20.55 | 12 | 4.1 | 2.11 | 100.05 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1627 | ГазпромКP5 | 3.4 | 23.1% | 9.8% | 12.4% | AAA | 2.0 | 24.43 | 4 | 8.9 | 2.12 | 78.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1628 | ПочтаРБ1P2 | 2.5 | 20.2% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.12 | 92.25 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1629 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.12 | 86.94 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1630 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.9 | 2.12 | 76.58 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1631 | Систем1P16 | 6.0 | 27.5% | 10.3% | 14.1% | AA- | 0.0 | 25.68 | 4 | 24.0 | 2.12 | 73.13 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1632 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 1.0 | 64.82 | 4 | 14.3 | 2.12 | 100.38 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1633 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 2.5 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1634 | ЛТрейд1P10 | 3.8 | 38.9% | 16.0% | 23.5% | BBB- | 0.4 | 13.15 | 12 | 4.4 | 2.13 | 68.00 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
1635 | БЭЛТИ БОП6 | 3.9 | 28.6% | 17.0% | 21.3% | - | 0.2 | 13.97 | 12 | 11.2 | 2.14 | 79.81 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
1636 | БИЗНЕС01 | 3.1 | 34.2% | 23.0% | 27.0% | BB | 0.5 | 57.34 | 4 | 34.0 | 2.15 | 85.18 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1637 | РЖД 1Р-24R | 2.4 | 18.1% | 11.9% | 13.3% | AAA | 0.2 | 59.19 | 2 | 8.1 | 2.15 | 89.50 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1638 | Роснфт1P4 | 2.4 | 20.9% | 9.0% | 11.3% | AAA | 0.3 | 44.88 | 2 | 8.1 | 2.17 | 79.89 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1639 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.17 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1640 | СПРИНТ-02 | 4.7 | 39.9% | 23.0% | 29.7% | B+ | 0.0 | 57.34 | 4 | 7.6 | 2.19 | 77.36 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1641 | iКарРус1P3 | 2.7 | 29.2% | 13.7% | 18.0% | A+ | 4.0 | 11.26 | 12 | 9.4 | 2.19 | 76.32 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1642 | УльтраБО2 | 2.9 | 30.7% | 18.7% | 22.5% | B | 0.0 | 15.41 | 12 | 5.7 | 2.19 | 83.29 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1643 | Систем1P11 | 4.7 | 30.3% | 10.9% | 15.8% | AA- | 0.2 | 54.35 | 2 | 37.9 | 2.19 | 68.98 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1644 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 22.0% | BB | 0.2 | 44.88 | 4 | 6.9 | 2.19 | 82.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1645 | ГТЛК 1P-18 | 10.5 | 29.5% | 7.8% | 11.8% | AA- | 1.7 | 19.55 | 4 | 17.8 | 2.20 | 66.20 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1646 | УрожайБО04 | 3.0 | 35.2% | 20.0% | 25.4% | B+ | 0.2 | 49.86 | 4 | 6.6 | 2.20 | 78.60 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1647 | Автодор3Р2 | 2.6 | 25.2% | 10.6% | 14.1% | AA | 0.3 | 53.1 | 2 | 33.6 | 2.20 | 75.50 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1648 | ВТБ Б1-249 | 2.2 | -6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.21 | 114.63 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
1649 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 0.4 | 11.1 | 12 | 8.5 | 2.22 | 88.72 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1650 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 30.4 | 2.22 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1651 | ТГК-14 1Р2 | 2.7 | 26.0% | 12.9% | 16.3% | BBB+ | 0.1 | 32.04 | 4 | 9.9 | 2.23 | 78.80 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1652 | АЛЬФА БО39 | 8.3 | 19.8% | 18.3% | 18.6% | AA+ | 0.0 | 91.75 | 2 | 39.1 | 2.23 | 98.62 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1653 | sВЭБ2P-33 | 2.6 | 23.0% | 10.2% | 13.1% | AAA | 1.4 | 50.86 | 2 | 36.6 | 2.24 | 77.60 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1654 | ГТЛК 1P-08 | 8.2 | 29.8% | 11.3% | 16.0% | AA- | 1.5 | 28.22 | 4 | 8.7 | 2.24 | 70.90 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1655 | ВЭБ 1P-19 | 2.5 | 23.3% | 6.6% | 9.3% | AAA | 4.9 | 32.86 | 2 | 30.0 | 2.26 | 71.10 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1656 | РЖД 1Р-21R | 2.5 | 21.6% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 31.0 | 2.26 | 73.97 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1657 | ЛТрейд1P11 | 4.1 | 35.4% | 20.0% | 28.2% | BBB- | 0.5 | 16.44 | 12 | 2.7 | 2.28 | 70.98 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1658 | СЭЗ 1P2 | 2.8 | 29.4% | 10.7% | 15.5% | BBB | 0.0 | 26.8 | 4 | 20.6 | 2.30 | 69.40 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1659 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.5 | 29.42 | 2 | - | 2.33 | 72.25 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1660 | Акрон Б1P2 | 2.5 | 19.9% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | - | 2.36 | 73.18 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1661 | ПочтаР2P04 | 7.8 | 25.7% | 9.2% | 13.0% | AA+ | 0.0 | 46.12 | 2 | 21.0 | 2.39 | 71.00 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1662 | СибКХП 1P2 | 3.2 | 27.2% | 19.0% | 23.2% | BB | 0.1 | 47.37 | 4 | 15.1 | 2.39 | 82.01 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1663 | РУСАЛ 1Р8 | 2.7 | 10.1% | 9.3% | 9.4% | A+ | 0.5 | 2.31 | 4 | 72.8 | 2.39 | 98.89 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1664 | ВСК 1P-03R | 3.0 | 24.7% | 11.3% | 15.0% | AA- | 0.3 | 56.1 | 2 | 53.9 | 2.40 | 74.81 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1665 | МГКЛ 1P4 | 3.2 | 31.2% | 16.0% | 21.3% | BB | 0.1 | 39.89 | 4 | 12.3 | 2.40 | 75.20 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1666 | ВИС Ф БП01 | 2.9 | 28.6% | 10.0% | 14.6% | A | 0.4 | 24.93 | 4 | 11.5 | 2.41 | 68.36 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1667 | ЛевенгукБ1 | 3.0 | 25.2% | 14.5% | 17.7% | - | 0.0 | 36.15 | 4 | 0.4 | 2.42 | 81.73 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1668 | ЛайфСтр П2 | 3.5 | 31.2% | 13.5% | 19.1% | BBB | 0.0 | 33.66 | 4 | 4.4 | 2.44 | 70.60 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1669 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.1 | 15.5 | 2 | 1 333.5 | 2.46 | 85.03 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1670 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.6 | 34.52 | 8 | 10.0 | 2.47 | 99.94 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1671 | PLAZABO-02 | 3.5 | 29.4% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 7.7 | 2.48 | 85.39 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1672 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1673 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1674 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 090.4 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1675 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1676 | Рубеж 1P2 | 4.3 | 35.6% | 18.5% | 26.5% | BB | 0.4 | 46.12 | 4 | 39.0 | 2.63 | 69.74 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1677 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.0 | 13.97 | 12 | 5.1 | 2.67 | 76.56 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1678 | Полюс Б1P3 | 3.2 | 19.9% | 10.4% | 13.0% | AAA | 0.4 | 51.86 | 2 | 29.1 | 2.67 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1679 | ВымпелК1Р6 | 3.2 | 23.3% | 10.5% | 14.1% | AA- | 0.2 | 26.3 | 4 | 2.3 | 2.68 | 75.00 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1680 | АГТК БО-04 | 4.3 | 30.8% | 18.0% | 23.5% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.69 | 76.61 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1681 | АГТК БО-05 | 4.3 | 29.4% | 18.0% | 22.8% | BB | 0.6 | 44.88 | 4 | 30.1 | 2.72 | 79.00 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1682 | Роснфт2P5 | 3.2 | 19.0% | 9.0% | 11.5% | AAA | 0.1 | 44.88 | 2 | 23.4 | 2.75 | 78.33 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1683 | ПочтаР2P03 | 7.6 | 24.3% | 10.1% | 14.5% | AA+ | 0.0 | 50.61 | 2 | 44.8 | 2.79 | 70.00 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1684 | МоторТ1Р05 | 4.5 | 27.8% | 20.0% | 23.3% | BB | 0.1 | 49.86 | 4 | 48.2 | 2.79 | 85.98 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1685 | МГКЛ-1P6 | 4.6 | 27.5% | 23.0% | 24.0% | BB | 2.5 | 18.9 | 12 | 7.6 | 2.82 | 95.72 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1686 | МоторТ1Р04 | 4.2 | 32.1% | 18.0% | 24.3% | BB | 0.4 | 44.88 | 4 | 3.5 | 2.82 | 74.00 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1687 | ВСК 1P-04R | 3.7 | 24.6% | 12.0% | 16.4% | AA- | 0.4 | 59.84 | 2 | 38.1 | 2.83 | 73.09 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1688 | МГКЛ 1P5 | 4.3 | 29.4% | 20.0% | 24.0% | BB | 0.9 | 49.86 | 4 | - | 2.83 | 83.39 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1689 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 0.8 | 64.27 | 2 | 41.2 | 2.84 | 81.29 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1690 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1691 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.1 | 20.55 | 12 | 10.3 | 2.85 | 100.04 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1692 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1693 | ДФФ ЗО28 | 3.2 | 20.7% | 5.3% | 7.9% | BBB+ | 3.3 | 26.75 | 2 | 1 646.3 | 2.87 | 67.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1694 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1695 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 0.9 | 24.93 | 4 | - | 2.90 | 74.74 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1696 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.1 | 2.90 | 64.91 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1697 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | ||
1698 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 1.5 | 2.97 | 91.83 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1699 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1700 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.2 | 59.84 | 4 | 44.1 | 3.17 | 97.63 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + |