№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 562.9% | CCC | 0.0 | 42.38 | 4 | - | - | 3.02 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
902 | ИКС5Фин3P3 | 8.9 | 24.2% | 12.9% | 14.5% | AAA | 0.1 | 32.16 | 4 | 7.4 | 1.32 | 88.72 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
903 | ВТБ Б1-349 | 0.2 | 19.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 8.2 | 0.19 | 99.19 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
904 | ГПБ005P03P | 9.2 | 22.3% | 13.7% | 15.7% | AA+ | 0.2 | 34.16 | 4 | 7.9 | 2.07 | 87.00 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
905 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.4 | 74.79 | 4 | 17.3 | 1.85 | 100.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
906 | ТрансФБО41 | 0.7 | 46.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.7 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
907 | ГТЛК 1P-18 | 10.4 | 29.1% | 7.8% | 11.6% | AA- | 0.1 | 19.55 | 4 | 4.3 | 2.18 | 67.43 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
908 | ГТЛК 1P-19 | 10.4 | 26.9% | 8.0% | 12.8% | AA- | 0.1 | 19.87 | 4 | 4.4 | 2.89 | 62.28 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
909 | Роснфт2P10 | 5.4 | 21.9% | 5.8% | 6.2% | AAA | 0.0 | 14.46 | 4 | 3.2 | 0.44 | 94.00 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
910 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
911 | ПочтаР2P04 | 7.7 | 26.6% | 9.2% | 13.2% | AA+ | 0.0 | 46.12 | 2 | 28.1 | 2.30 | 70.30 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
912 | ВТБ Б1-314 | 0.7 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 85.15 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
913 | ПозТех-1Р2 | 0.9 | 23.1% | 10.5% | 11.6% | AA | 0.5 | 26.3 | 4 | 5.8 | 0.90 | 90.99 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
914 | Систем1P24 | 7.9 | 39.1% | 10.0% | 12.3% | AA- | 0.2 | 24.93 | 4 | 5.5 | 0.90 | 81.05 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
915 | РСХБ2Р16 | 1.4 | 24.3% | 8.8% | 10.5% | AA | 0.5 | 21.82 | 4 | 4.8 | 1.36 | 83.61 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
916 | ГТЛК БО-04 | 0.2 | 21.4% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 7.2 | 0.20 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
917 | ГТЛК 1P-14 | 9.5 | 32.4% | 11.4% | 14.8% | AA- | 0.1 | 28.4 | 4 | 5.9 | 1.54 | 76.95 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
918 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
919 | РитйлБФ1P2 | 1.2 | 27.8% | 10.3% | 12.2% | A- | 2.8 | 25.8 | 4 | 5.4 | 1.13 | 85.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
920 | ЭТС 1Р04 | 0.5 | 29.1% | 9.9% | 10.5% | A- | 0.2 | 8.15 | 4 | 1.7 | 0.39 | 94.00 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
921 | РСХБ 2Р14 | 1.7 | 24.0% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 45.8 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
922 | РегПрод1Р2 | 1.7 | 40.6% | 11.5% | 14.0% | B- | 0.0 | 25.09 | 4 | 5.2 | 0.84 | 82.05 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
923 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.1% | A- | 0.3 | 29.29 | 4 | 6.1 | 0.54 | 90.00 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
924 | СэтлГрБ2P2 | 1.2 | 31.1% | 12.2% | 14.5% | A | 0.3 | 30.42 | 4 | 6.4 | 1.12 | 84.36 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
925 | СмартФ1Р01 | 1.5 | 48.4% | 15.8% | 21.6% | BB | 0.1 | 39.27 | 4 | 8.2 | 1.29 | 73.03 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
926 | Пркт1111Р1 | 1.7 | 40.7% | 14.5% | 19.6% | BBB | 0.1 | 36.15 | 4 | 7.6 | 1.49 | 73.91 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
927 | ДАРСДев1Р1 | 0.7 | 38.9% | 15.0% | 17.0% | BBB | 0.2 | 37.4 | 4 | 7.8 | 0.67 | 88.48 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
928 | ТелХолБ2-5 | 0.2 | 28.6% | 15.8% | 16.1% | A- | 2.3 | 39.39 | 4 | 8.2 | 0.20 | 98.09 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
929 | Новотр 1Р5 | 2.2 | 25.8% | 14.3% | 16.8% | AA- | 1.0 | 35.53 | 4 | 7.4 | 1.79 | 84.96 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
930 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 0.7 | 1.56 | 4 | 33.8 | 3.87 | 90.91 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
931 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.80 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
932 | Солид БО-2 | 0.2 | -31.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
933 | Ростел1P4R | 3.2 | 23.5% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 44.8 | 0.20 | 98.55 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
934 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
935 | ПКБ 1Р-03 | 1.0 | 24.1% | 12.3% | 12.9% | A- | 0.0 | 12.22 | 4 | 2.4 | 0.55 | 94.86 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
936 | sРостл1P6R | 0.7 | 22.8% | 8.8% | 9.6% | AA+ | 0.1 | 22.06 | 4 | 4.4 | 0.68 | 92.23 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
937 | ДОМСУБТ2-1 | 8.7 | 28.5% | 13.0% | 18.8% | AAA | 648219.18 | 2 | 388 219.2 | - | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
938 | РедСофт2P4 | 1.5 | 26.3% | 14.0% | 15.9% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.32 | 88.00 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
939 | ЭлАп БО-02 | 2.7 | 38.2% | 16.0% | 23.0% | BB- | 39.89 | 4 | 7.9 | 2.10 | 69.44 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | ||
940 | РУСАЛ 1Р4 | 0.7 | 13.3% | 6.0% | 6.2% | A+ | 29.67 | 2 | 495.2 | 0.69 | 95.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
941 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
942 | АСПЭКДом02 | 2.7 | 40.0% | 24.0% | 26.3% | BB | 0.0 | 59.84 | 4 | 11.8 | 0.87 | 91.31 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
943 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
944 | ИнвОбл03 | 4.2 | 7.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 74.99 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
945 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
946 | ИнвОбл06 | 4.2 | 17.2% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.22 | 101.83 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
947 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 10 274.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
948 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.4 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
949 | РЖДЗО26-2Р | 1.7 | 24.7% | 7.7% | 9.8% | AAA | 0.6 | 3837.5 | 2 | 2 217.2 | 1.59 | 78.78 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
950 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.98 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
951 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
952 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 109.40 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
953 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
954 | Славнеф1Р1 | 5.5 | 18.9% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.3 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
955 | Автодор4Р1 | 1.7 | 22.7% | 7.9% | 9.8% | AA | 0.0 | 39.64 | 2 | 22.9 | 1.59 | 81.40 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
956 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
957 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
958 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
959 | Брус 2P01 | 0.5 | 25.7% | 11.8% | 12.3% | A- | 1.0 | 14.77 | 4 | 2.3 | 0.33 | 96.35 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
960 | Реиннол1P2 | 2.0 | 30.1% | 18.0% | 19.9% | BB- | 0.0 | 44.88 | 4 | 6.9 | 1.11 | 90.63 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
961 | ГЛОРАКС1Р1 | 0.2 | 30.4% | 15.0% | 15.4% | BBB- | 1.4 | 37.4 | 4 | 5.8 | 0.21 | 97.52 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
962 | КЛВЗ 1Р01 | 1.2 | 40.2% | 13.5% | 15.9% | BB- | 0.0 | 33.66 | 4 | 5.2 | 0.78 | 85.04 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
963 | ИнтЛиз1Р05 | 1.2 | 28.8% | 12.0% | 13.2% | A | 24.98 | 4 | 3.8 | 0.67 | 91.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
964 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 63.82 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
965 | Рубеж 1P2 | 4.2 | 35.9% | 18.5% | 26.6% | BB | 0.2 | 46.12 | 4 | 7.1 | 2.72 | 69.65 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
966 | ИА Абс5 01 | 28.1 | -5.2% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
967 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.71 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
968 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
969 | РоялКапБО8 | 0.7 | 33.6% | 16.0% | 17.5% | B+ | 0.0 | 39.89 | 4 | 5.7 | 0.68 | 91.25 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
970 | РЖДЗО261ФР | 1.2 | 8.0% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 761.3 | 1.21 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
971 | АИЖК14-2А3 | 22.5 | -60.7% | 10.5% | - | AAA | 3.7 | 4 | 0.5 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
972 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 53.6 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
973 | Ростел1P1R | 1.7 | 20.4% | 19.3% | 19.3% | AA+ | 0.2 | 95.99 | 2 | 54.3 | 1.47 | 99.63 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
974 | КировЗд1Р2 | 1.2 | 27.4% | 14.0% | 15.8% | BBB | 0.0 | 34.9 | 4 | 4.6 | 1.13 | 88.83 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
975 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 2.8 | 1.38 | 83.00 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
976 | Интерскол1 | 2.0 | 28.0% | 13.5% | 16.5% | BB+ | 0.0 | 33.66 | 4 | 4.4 | 1.73 | 81.97 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
977 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
978 | Медси 1P01 | 13.2 | 25.4% | 9.9% | 10.1% | AA- | 24.56 | 4 | 3.2 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
979 | Медси 1P02 | 13.2 | 27.6% | 10.3% | 12.2% | AA- | 0.3 | 25.8 | 4 | 3.4 | 1.15 | 84.97 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
980 | АЛЬЯНС 1P1 | 1.2 | 40.7% | 14.8% | 18.5% | BB+ | 0.2 | 37.02 | 4 | 4.9 | 1.12 | 80.22 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
981 | ВИС Ф БП05 | 3.0 | 38.5% | 16.2% | 17.5% | A | 0.7 | 40.39 | 4 | 5.3 | 0.46 | 92.64 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
982 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
983 | ДОМ.РФ Б-5 | 25.1 | 21.9% | 18.2% | 18.6% | AAA | 0.0 | 45.38 | 4 | 5.5 | 1.12 | 97.75 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
984 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
985 | Газпнф3P2R | 5.0 | 17.7% | 7.2% | 10.4% | AAA | 0.3 | 17.83 | 4 | 2.2 | 4.02 | 68.49 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
986 | ЛСР БО 1Р7 | 1.7 | 33.9% | 8.6% | 10.9% | A | 0.3 | 17.25 | 4 | 2.1 | 1.10 | 79.19 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
987 | СТМ 1P3 | 3.0 | 29.4% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 3.5 | 0.93 | 87.43 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
988 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 516.0% | C | 0.0 | 36.15 | 4 | - | - | 2.81 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
989 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.0 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
990 | ВТБ Б1-354 | 0.5 | 20.8% | 15.8% | 16.0% | AAA | 1.1 | 39.39 | 4 | 4.8 | 0.46 | 98.45 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
991 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.0 | 9.68 | 4 | 1.2 | - | 102.99 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
992 | СУЭК-Ф1P7R | 1.7 | 14.6% | 3.4% | 4.1% | AA | 0.1 | 16.88 | 2 | 954.9 | 1.68 | 84.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
993 | ДОМ.РФ1P1R | 3.0 | 22.8% | 19.3% | 19.4% | AAA | 0.0 | 48.24 | 4 | 4.2 | 0.23 | 99.61 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
994 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
995 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
996 | ВТБ Б1-325 | 0.2 | -16.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
997 | РКС2Р3 | 1.5 | 47.1% | 15.2% | 20.9% | BBB- | 0.5 | 38.02 | 4 | 3.3 | 1.32 | 72.96 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
998 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.6 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
999 | ГТЛК БО-07 | 1.0 | 24.5% | 11.0% | 12.2% | AA- | 0.3 | 27.37 | 4 | 2.1 | 0.94 | 90.08 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1000 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 32.41 | 4 | 2.5 | 0.93 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + |