№ | 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 | ЗенитБО-09 | 0.3 | 12.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.32 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1602 | 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 | + | + | |
1603 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 16.6 | 0.63 | 96.47 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1604 | УрКаПБО6P | 0.2 | 23.8% | 6.9% | 7.1% | A | 5.2 | 34.16 | 2 | 17.6 | 0.24 | 96.47 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1605 | 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 | - | + | + | |
1606 | ГазпромКБ4 | 3.2 | 25.5% | 7.1% | 7.4% | AAA | 0.8 | 35.65 | 2 | 19.8 | 0.22 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1607 | ОткрФКБП6 | 0.2 | 15.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.52 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1608 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1609 | СОЛСВЕТ1Р1 | 0.4 | 27.8% | 15.2% | 15.8% | A | 2.4 | 12.53 | 12 | 4.6 | 0.37 | 96.58 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1610 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1611 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1612 | 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 | - | + | + | |
1613 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 8.4 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1614 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 13.8 | 0 | 12 | 14.4 | - | 96.60 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1615 | 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 | - | + | + | |
1616 | МТС 1P-24 | 0.3 | 22.4% | 9.0% | 9.4% | AAA | 7.3 | 22.56 | 4 | 17.6 | 0.30 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1617 | ГазпКап3P2 | 3.5 | 0.0% | 0.0% | - | AAA | 19.5 | 0 | 12 | 3.1 | - | 96.66 | 24.12.24 | 28.05.24 | 07.05.28 | - | + | + | |
1618 | Ростел1P7R | 2.5 | 0.0% | 0.0% | - | AA+ | 14.8 | 0 | 4 | 4.9 | - | 96.67 | 20.02.25 | 23.05.24 | 20.05.27 | - | + | + | |
1619 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1620 | 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 | - | + | + | |
1621 | ХКФБанкБ07 | 1.2 | 26.0% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 10.6 | 0.66 | 96.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1622 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 14.0 | - | 96.78 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
1623 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.9 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1624 | 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 | + | + | |
1625 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1626 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1627 | 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 | - | + | + | |
1628 | 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 | - | + | + | |
1629 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.8 | 0.22 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1630 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 3.6 | 0 | 12 | 6.8 | - | 96.90 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1631 | 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 | - | + | + | |
1632 | АЛРОСА Б04 | 5.5 | 13.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 96.91 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1633 | ФПК 1P-05 | 3.9 | 28.3% | 18.8% | 19.4% | AA+ | 93.64 | 2 | 11.3 | 0.44 | 96.92 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | ||
1634 | ЕврХол3P01 | 1.9 | 0.0% | 0.0% | - | AA+ | 54.4 | 0 | 12 | 7.3 | - | 96.94 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
1635 | ВЭБ1P-35 | 1.0 | 13.2% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 44.2 | 0.97 | 96.96 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1636 | НорНикБ1P7 | 4.3 | 107.5% | 22.3% | 23.0% | AAA | 256.8 | 18.33 | 12 | 4.9 | 0.06 | 96.96 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
1637 | ВЭБлизБ05 | 0.2 | 18.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1638 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1639 | МТС 1P-06 | 0.2 | 21.4% | 7.2% | 7.5% | AAA | 8.1 | 36.15 | 2 | 18.5 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1640 | ВТБ Б1-281 | 0.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1641 | МЕТАЛИН1P6 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.8 | - | 96.99 | 25.02.25 | 28.11.23 | 23.11.27 | - | + | + | |
1642 | ВЭБлизБ07 | 0.2 | 23.1% | 7.9% | 8.2% | - | 39.44 | 2 | 21.5 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1643 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1644 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1645 | sСОПФДОМ6 | 2.8 | 0.0% | 0.0% | - | AAA | 5.9 | 0 | 4 | 0.6 | - | 97.00 | 27.02.25 | 31.08.23 | 26.08.27 | - | + | + | |
1646 | СБ СекьюрА | 8.8 | 83.9% | 20.0% | 20.6% | AAA | 54.0 | 15 | 12 | 1.5 | 0.07 | 97.00 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1647 | ДОМ.РФ15об | 3.8 | 33.2% | 20.0% | 20.6% | AAA | 99.18 | 2 | 41.1 | 0.29 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
1648 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1649 | ИАДОМ 1P39 | 9.0 | 0.0% | 22.9% | 23.5% | AAA | 0.0 | 16.61 | 12 | 0.6 | - | 97.11 | 28.12.24 | 22.12.23 | 28.11.33 | - | + | + | |
1650 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 21.5 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1651 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.6 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1652 | 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 | + | + | ||
1653 | ТрансКо2P1 | 2.7 | 0.0% | 0.0% | - | AA- | 15.3 | 0 | 12 | 16.2 | - | 97.13 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
1654 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.8 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1655 | ВсИнстр1Р1 | 2.0 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 6.4 | - | 97.19 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
1656 | РедСофт2P5 | 1.6 | 24.6% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.25 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1657 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1658 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 49.3 | - | 97.30 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
1659 | Садко 1P1 | 3.9 | 27.3% | 23.5% | 24.2% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.31 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1660 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1661 | Газпн3P13R | - | 3.2 | 0.0% | 0.0% | - | - | 84.9 | 0 | 12 | 1.8 | - | 97.36 | 26.12.24 | 28.08.24 | 09.02.28 | - | + | + |
1662 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1663 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 41.1 | 0 | 12 | 4.3 | - | 97.41 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1664 | РСетиЛЭ1P1 | 3.0 | 155.7% | 22.2% | 22.7% | AAA | 21.2 | 18.21 | 12 | 10.3 | 0.04 | 97.44 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
1665 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1666 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 2.0 | 46.88 | 2 | 26.4 | 0.22 | 97.47 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1667 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1668 | Агродом01 | - | 3.2 | 44.2% | 27.0% | 27.7% | - | 0.2 | 67.32 | 4 | 2.2 | 0.24 | 97.49 | 25.02.25 | 27.08.24 | 22.02.28 | - | + | + |
1669 | 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 | - | + | + | |
1670 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1671 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1672 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.2 | 48.37 | 2 | 26.8 | 0.22 | 97.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1673 | Роснфт2P4 | 3.2 | 22.6% | 8.0% | 8.2% | AAA | 0.9 | 39.89 | 2 | 24.8 | 0.19 | 97.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1674 | РЖД 1Р-07R | 8.5 | 22.8% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 79.6 | 0.48 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1675 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |
1676 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 42.2 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
1677 | ТрансМ БО2 | 3.0 | 111.2% | 20.2% | 20.7% | BB- | 0.9 | 16.64 | 12 | 7.8 | 0.04 | 97.61 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1678 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 18.6 | - | 97.61 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
1679 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1680 | Фордевинд1 | 0.8 | 29.7% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.64 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1681 | 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 | + | + | |
1682 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1683 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1684 | 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 | - | + | + | |
1685 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1686 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1687 | МОЭК БО1P2 | 0.4 | 16.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.78 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1688 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 0.0 | 38.56 | 2 | 27.5 | 1.54 | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
1689 | 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 | + | + | |
1690 | Газпнф3P3R | 0.2 | 17.3% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.4 | 0.23 | 97.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1691 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1692 | 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 | - | + | + | |
1693 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1694 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1695 | 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 | - | + | + | |
1696 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1697 | ПИК БО-П04 | 3.3 | 27.7% | 19.5% | 19.9% | A+ | 97.23 | 2 | 33.7 | 0.33 | 97.94 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
1698 | ИАДОМ 1P47 | 28.6 | 0.0% | 22.3% | 22.8% | AAA | 17.99 | 12 | 0.6 | - | 97.96 | 28.12.24 | 30.09.24 | 28.05.53 | - | + | + | ||
1699 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1700 | ВЭБлизБ04 | 0.2 | 12.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + |