№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1402 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1403 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1404 | ОткрФКБП07 | 1.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 77.82 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1405 | Роснфт1P4 | 2.3 | 18.6% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 14.8 | 2.10 | 83.79 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1406 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1407 | ПочтаРБ1P2 | 2.4 | 23.6% | 15.1% | 17.4% | AA+ | 0.1 | 75.54 | 2 | 17.0 | 2.03 | 87.15 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1408 | Систем1P13 | 5.4 | 38.8% | 16.8% | 19.5% | AA- | 0.7 | 83.77 | 2 | 15.2 | 0.87 | 86.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1409 | ВитаЛ 1Р03 | 0.4 | 26.9% | 10.0% | 10.6% | A- | 0.6 | 24.93 | 4 | 6.9 | 0.43 | 94.22 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1410 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 8.1 | 0.45 | 97.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1411 | ОткрФКБП08 | 1.5 | 27.5% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | - | 1.45 | 70.40 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1412 | ЛТрейд 1P4 | 2.5 | 39.7% | 17.0% | 24.4% | BBB- | 0.2 | 13.97 | 12 | 0.9 | 1.95 | 69.63 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1413 | ЭлАп БО-01 | 1.5 | 42.0% | 19.5% | 21.1% | BB- | 0.1 | 48.62 | 4 | 47.0 | 0.47 | 92.38 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1414 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1415 | АПРИ БП5 | 0.5 | 32.2% | 22.0% | 22.5% | BBB- | 2.5 | 54.85 | 4 | 2.4 | 0.36 | 97.70 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1416 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 136.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1417 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 86.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1418 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1419 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1420 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 980.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1421 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.4% | BBB+ | 1.0 | 48.74 | 4 | 29.5 | 0.56 | 96.00 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1422 | ТрансМ БО1 | 1.1 | 35.8% | 22.8% | 24.3% | BB- | 0.4 | 17.58 | 12 | 11.7 | 0.82 | 93.50 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1423 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1424 | СберИОС288 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1425 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1426 | ТрансФБО31 | 0.2 | -29.5% | 17.0% | - | A- | 84.77 | 2 | 54.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1427 | МигКр 03 | 1.7 | 36.1% | 22.5% | 23.5% | BB | 0.6 | 15.53 | 12 | 11.9 | 0.49 | 95.80 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1428 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 0.0 | 94.74 | 2 | 53.1 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1429 | Ростел1P1R | 1.7 | 20.4% | 19.3% | 19.3% | AA+ | 0.1 | 95.99 | 2 | 53.8 | 1.47 | 99.63 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1430 | Самолет1P4 | 4.0 | 30.3% | 19.0% | - | A+ | 47.37 | 4 | 2.1 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1431 | ПетрИнжP1 | 1.8 | 26.5% | 9.8% | 12.2% | A | 0.2 | 24.31 | 4 | 0.8 | 1.60 | 80.00 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1432 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 53.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1433 | ЗенитБО-09 | 0.3 | 15.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1434 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.5 | 36.16 | 6 | 17.5 | 0.69 | 98.71 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1435 | АПРИ 2Р3 | 2.7 | 60.8% | 24.0% | 28.4% | BBB- | 5.6 | 59.84 | 4 | 4.0 | 0.69 | 84.59 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1436 | ЕвропланБ7 | 1.8 | 19.5% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 45.7 | 1.52 | 102.01 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1437 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 43.8 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1438 | РЕСОЛизБ05 | 1.8 | 24.7% | 20.0% | 20.5% | AA- | 0.0 | 99.73 | 2 | 43.8 | 0.73 | 97.62 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1439 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 26.6 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1440 | АйДиКоле05 | 1.8 | 39.6% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 7.2 | 0.29 | 97.25 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1441 | ВИС Ф БП01 | 2.8 | 30.0% | 10.0% | 14.9% | A | 0.6 | 24.93 | 4 | 18.9 | 2.31 | 67.14 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1442 | СлавЭКО1Р1 | 1.8 | 33.7% | 11.0% | 14.8% | BBB- | 0.2 | 27.42 | 4 | 20.8 | 1.59 | 74.11 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1443 | Ростел1P2R | 2.3 | 18.7% | 19.5% | 18.9% | AA+ | 0.3 | 97.23 | 2 | 36.3 | 1.91 | 102.90 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1444 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.0 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1445 | РЖД БО-02 | 0.8 | 19.2% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 38.6 | 0.77 | 101.81 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1446 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 0.0 | 107.21 | 2 | 31.2 | 0.80 | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1447 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1448 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1449 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1450 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1451 | ЭНИКА 1Р01 | 0.6 | 29.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 23.2 | 0.57 | 94.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1452 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1453 | СберИОС323 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1454 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1455 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1456 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1457 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 98.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1458 | ВитаЛ 1Р02 | 0.9 | 25.7% | 9.8% | 10.9% | A- | 0.4 | 24.31 | 4 | 14.7 | 0.81 | 89.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1459 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1460 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 12.5 | 124.66 | 2 | 30.8 | 0.38 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1461 | РСГ-ФинБ01 | 0.9 | 41.2% | 20.0% | 21.3% | BBB+ | 0.2 | 99.73 | 2 | 22.5 | 0.39 | 94.01 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1462 | РЖД-30 обл | 3.9 | 23.8% | 22.5% | 22.5% | AAA | 1.1 | 112.19 | 2 | 25.3 | 0.84 | 99.90 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1463 | Сегежа2P1R | 11.9 | 46.5% | 9.9% | 16.2% | BB+ | 0.5 | 49.12 | 2 | 10.8 | 1.71 | 60.66 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1464 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 36.8 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1465 | ЮДПАвтО Б1 | 4.3 | 26.2% | 18.3% | 21.2% | BB+ | 0.3 | 15 | 12 | - | 2.84 | 85.90 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1466 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1467 | ПР-Лиз 1P3 | 1.5 | 28.2% | 20.0% | 20.8% | BBB+ | 0.1 | 16.44 | 12 | 4.9 | 0.81 | 96.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1468 | СибСтекП03 | 0.8 | 31.7% | 28.0% | 28.0% | BB- | 3.1 | 23.01 | 12 | 5.4 | 0.69 | 100.10 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1469 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1470 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1471 | УльтраБО2 | 2.9 | 38.8% | 18.7% | 25.5% | CCC | 0.1 | 15.41 | 12 | 4.1 | 2.10 | 73.50 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1472 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 10.7 | 1.71 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1473 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 10.7 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1474 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.7 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1475 | СНХТ БО-03 | 3.9 | 29.6% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 20.7 | 0.74 | 99.84 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1476 | РЖД-41 обл | 7.0 | 23.9% | 24.0% | 23.5% | AAA | 335.5 | 119.67 | 2 | 11.8 | 1.65 | 102.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1477 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.1 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1478 | УльтраБО1 | 2.4 | 34.2% | 20.0% | 22.5% | CCC | 0.4 | 16.44 | 12 | 1.6 | 1.17 | 88.91 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1479 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 249.2 | 1.86 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
1480 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 4.1 | 0.94 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1481 | РЕСОЛизБП8 | 6.0 | 27.8% | 25.0% | 25.2% | AA- | 0.3 | 124.66 | 2 | 4.8 | 0.93 | 99.06 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1482 | РосбанкБ25 | 0.6 | -7.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1483 | РосбанкБО8 | 0.8 | 21.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1484 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1485 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
1486 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.5 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1487 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1488 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.1 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1489 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 1.1 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1490 | sРосбнк3P1 | 1.3 | 19.8% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 20.8 | 1.23 | 89.94 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1491 | ПР-Лиз 2P1 | 4.7 | 26.4% | 12.0% | 12.3% | BBB+ | 0.7 | 9.86 | 12 | 6.3 | 0.99 | 97.29 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1492 | ТрансМ БО2 | 3.0 | -74.5% | 30.0% | 29.9% | BB- | 3.6 | 24.66 | 12 | 6.6 | 0.00 | 100.46 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1493 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1494 | ИКС5ФинP12 | 10.5 | 39.4% | 9.0% | 9.0% | AAA | 3.3 | 44.63 | 2 | 44.4 | 0.00 | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1495 | БДеньг-2P4 | 2.5 | 35.7% | 31.0% | 31.0% | BB- | 6.8 | 25.48 | 12 | 2.6 | 0.86 | 100.09 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1496 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 72.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1497 | ХКФинБ1P8 | 0.5 | 32.2% | 16.0% | 16.1% | - | 1.0 | 39.89 | 4 | 35.1 | 0.03 | 99.61 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1498 | АПРИ 2Р4 | 3.0 | 35.3% | 32.0% | 31.8% | BBB- | 4.3 | 79.78 | 4 | 2.6 | 0.89 | 100.51 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1499 | АльфаБО-18 | 7.1 | 25.2% | 9.3% | 9.4% | AA+ | 0.5 | 46.37 | 2 | 41.0 | 0.06 | 99.19 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + |