№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 9.0 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1202 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 9.5 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
1203 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.9 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1204 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 3.9 | 29.17 | 4 | 9.0 | 1.76 | 79.56 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1205 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 8.0 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1206 | НовТехнБ1 | 2.9 | 36.9% | 13.5% | 16.0% | A- | 0.3 | 67.32 | 2 | 7.8 | 0.91 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1207 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1208 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.7% | A+ | 1.2 | 57.34 | 2 | 4.4 | 0.94 | 90.45 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1209 | ИнтЛиз1Р04 | 1.0 | 21.2% | 12.4% | 12.9% | A | 20.63 | 4 | 3.2 | 0.57 | 96.03 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
1210 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.2 | 45.62 | 2 | 3.3 | 0.47 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1211 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.6 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1212 | ГазпромКP7 | 1.0 | 21.8% | 9.1% | 10.1% | AAA | 1.4 | 45.62 | 2 | 3.0 | 0.95 | 90.30 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1213 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1214 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.8 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1215 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.1% | AAA | 0.0 | 5 | 12 | 4.7 | - | 71.51 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1216 | Эфферон01 | 3.0 | 53.1% | 13.5% | 17.8% | BB | 0.1 | 33.66 | 4 | 1.9 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1217 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 1.0 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1218 | АЛЬФАБ2Р18 | 0.0 | 17.2% | 9.3% | 9.3% | AA+ | 1.9 | 46.38 | 2 | 45.6 | 0.01 | 99.92 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1219 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 52.0 | 0.94 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1220 | sИАДОМ1P26 | 8.0 | 0.0% | 19.5% | 19.7% | AAA | 13.42 | 12 | 12.6 | - | 98.65 | 28.11.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1221 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.4 | 26.3 | 4 | 24.0 | 0.96 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1222 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1223 | ВЭБ1P-34 | 0.0 | 22.5% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 44.8 | 0.02 | 99.74 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1224 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.4 | 44.63 | 2 | 42.9 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1225 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.7 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1226 | Магнит4P01 | 1.0 | 21.6% | 9.1% | 10.2% | AAA | 0.4 | 45.62 | 2 | 43.9 | 0.95 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1227 | ВСК 1P-03R | 3.0 | 24.6% | 11.3% | 15.0% | AA- | 0.6 | 56.1 | 2 | 53.9 | 2.41 | 74.95 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1228 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1229 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.6 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1230 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.2 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1231 | Реиннол1P2 | 2.0 | 33.2% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 38.0 | 1.12 | 87.69 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1232 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1233 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1234 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1235 | СТМ 1P3 | 3.0 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.3 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1236 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1237 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 35.1 | - | 99.99 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1238 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 1.3 | 63.82 | 2 | 56.5 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1239 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 16.1 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1240 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.9 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1241 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1242 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 40.5 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1243 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 0.0 | 12.97 | 12 | 12.1 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | |
1244 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1245 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1246 | ИАДОМ 1P32 | 8.0 | 0.0% | 19.7% | 19.8% | AAA | 13.37 | 12 | 12.5 | - | 99.30 | 28.11.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1247 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1248 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1249 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.9 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1250 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1251 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 23.1 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1252 | ЕвроТранс1 | 1.0 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.7 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1253 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.9 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1254 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 1.1 | 53.85 | 2 | 45.0 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1255 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1256 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 0.7 | 29.92 | 4 | 20.1 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1257 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 24.2 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1258 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1259 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1260 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.71 | 70.69 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
1261 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1262 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 4.1 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1263 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 34.5 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1264 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1265 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.7 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1266 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.9 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1267 | РусГидрБП9 | 1.2 | 23.8% | 9.2% | 10.6% | AAA | 6.1 | 45.87 | 2 | 29.7 | 1.11 | 86.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1268 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.5 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1269 | СИБАВТО1Р1 | 2.2 | 43.4% | 18.0% | 22.8% | BB- | 0.1 | 44.88 | 4 | 12.8 | 1.23 | 78.98 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1270 | РСХБ2Р18 | 0.2 | 22.1% | 8.9% | 9.1% | AA | 7.6 | 22.24 | 4 | 4.6 | 0.20 | 97.79 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1271 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 4.8 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1272 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1273 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.6 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1274 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.4% | AAA | 3.6 | 45.87 | 2 | 27.5 | 1.13 | 88.10 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1275 | Титан-5 А | 25.7 | 2 007.8% | 10.7% | 13.7% | BB- | 1.0 | 15.61 | 4 | 10.5 | 0.09 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1276 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1277 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1278 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.0 | 22.94 | 4 | 3.3 | 1.16 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1279 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.6 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1280 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.6 | 10.03 | 12 | 6.4 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1281 | ЭлемЛиз1P4 | 1.2 | 72.6% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.3 | 0.53 | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1282 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 29.1 | 1.14 | 88.20 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1283 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 0.6 | 51.86 | 2 | 29.1 | 2.68 | 79.76 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1284 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.6 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1285 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 26.0 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1286 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1287 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1288 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1289 | 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 | - | + | + | |
1290 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.7 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1291 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1292 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | - | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
1293 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.4 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1294 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 0.3 | 20 | 4 | 8.8 | 3.45 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1295 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.6 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1296 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1297 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1298 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1299 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1300 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.6 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + |