№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
302 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
303 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
304 | БСК 1Р-02 | 0.6 | 25.6% | 6.6% | 7.0% | A+ | 1.7 | 12.34 | 4 | 7.5 | 0.34 | 94.59 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
305 | ЭлщитСтБП2 | 0.6 | 31.5% | 13.0% | 14.2% | BB+ | 0.3 | 32.41 | 4 | 20.0 | 0.57 | 91.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
306 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 9.2 | 0.33 | 96.69 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
307 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
308 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
309 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
310 | ВТБ Б-1-79 | 0.6 | -59.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
311 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
312 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
313 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 103.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
314 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
315 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
316 | КировЗд1Р1 | 0.5 | 23.3% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 22.9 | 0.52 | 94.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
317 | РитйлБФ1P1 | 0.5 | 27.3% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 10.6 | 0.26 | 96.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
318 | Росагрл1Р1 | 0.5 | 26.7% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 34.8 | 0.51 | 91.75 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
319 | ГазпромКP3 | 0.5 | 21.7% | 5.7% | 6.1% | AAA | 11.2 | 28.42 | 2 | 27.2 | 0.51 | 92.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
320 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
321 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
322 | ВТБ Б-1-71 | 0.5 | -72.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.50 | 189.20 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
323 | Шевченк1Р2 | 0.5 | 25.8% | 13.0% | 13.5% | BB+ | 0.6 | 16.21 | 4 | 0.7 | 0.36 | 96.41 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
324 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
325 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 133.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
326 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
327 | ЧЗПСНП БП2 | 0.5 | 30.3% | 12.0% | 12.8% | BB+ | 1.5 | 29.92 | 4 | 3.6 | 0.46 | 93.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
328 | ВТБ Б-1-66 | 0.5 | -76.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.45 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
329 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
330 | РоссетБ1Р2 | 0.4 | 20.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 4.5 | 0.43 | 94.92 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
331 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
332 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.62 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
333 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
334 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
335 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 4.2 | 40.14 | 2 | 7.5 | 0.41 | 94.50 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
336 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
337 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 8.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
338 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
339 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 98.00 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
340 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.82 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
341 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
342 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
343 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.31 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
344 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
345 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
346 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 117.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
347 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
348 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
349 | ОткрФКБП6 | 0.3 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 96.26 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
350 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 5.7 | 34.16 | 2 | 15.6 | 0.27 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
351 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
352 | Газпнф3P3R | 0.3 | 15.9% | 6.2% | 6.3% | AAA | 0.6 | 15.46 | 4 | 15.0 | 0.26 | 97.80 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
353 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
354 | РСетиМР1P2 | 0.3 | 16.5% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.75 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
355 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
356 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
357 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
358 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
359 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
360 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
361 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
362 | РСетиЛЭБО3 | 0.2 | 13.7% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 99.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
363 | РСетиЛЭБО4 | 0.2 | 17.2% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 98.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
364 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 110.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
365 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
366 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
367 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
368 | ТрансмхПБ4 | 0.1 | 7.9% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 29.3 | 0.08 | 99.93 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
369 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
370 | ПИК К 1P2 | 0.1 | 22.0% | 8.2% | 8.3% | A+ | 1.8 | 5.14 | 4 | 3.8 | 0.06 | 99.25 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
371 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
372 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
373 | НоваБевБП3 | 0.0 | 14.8% | 8.3% | 8.3% | AA | 1.7 | 20.57 | 2 | 18.9 | 0.04 | 99.75 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
374 | Новотр 1Р1 | 0.0 | 22.8% | 8.8% | 8.8% | AA- | 1.2 | 2.73 | 4 | 2.5 | 0.02 | 99.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
375 | О'КЕЙ Б1Р3 | 0.0 | 18.9% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 2.2 | 0.02 | 99.79 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
376 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
377 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.64 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
378 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
379 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
380 | ГПБ001P14P | 0.0 | 7.8% | 6.9% | 6.9% | AA+ | 2.0 | 34.78 | 2 | 34.0 | 0.01 | 99.99 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
381 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 6.8 | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
382 | РЖД 1Р-17R | 1.0 | 21.6% | 6.8% | 7.6% | AAA | 3.5 | 33.66 | 2 | 2.6 | 0.95 | 88.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
383 | ГТЛК 1P-15 | 0.9 | 25.2% | 7.7% | 8.8% | AA- | 2.4 | 3.83 | 4 | 1.1 | 0.90 | 87.48 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
384 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
385 | МТС 1P-10 | 0.6 | 21.8% | 8.0% | 8.6% | AAA | 3.8 | 19.95 | 4 | 11.8 | 0.59 | 93.27 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
386 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
387 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
388 | МТС 1P-06 | 0.3 | 19.9% | 7.2% | 7.5% | AAA | 6.0 | 36.15 | 2 | 16.3 | 0.27 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
389 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
390 | Газпнф1P4R | 0.1 | 17.2% | 7.7% | 7.7% | AAA | 1.0 | 38.39 | 2 | 33.3 | 0.07 | 99.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
391 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
392 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
393 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
394 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 86.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
395 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
396 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
397 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
398 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 10.6 | 0.91 | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
399 | ГТЛК БО-06 | 0.9 | 23.0% | 11.6% | 12.6% | AA- | 0.2 | 29.02 | 4 | 8.9 | 0.88 | 92.16 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
400 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + |