№ | 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 | ЛевенгукБ1 | 3.0 | 27.5% | 14.5% | 18.5% | - | 0.0 | 36.15 | 4 | 35.0 | 2.31 | 78.17 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
302 | ФСК РС Б4 | 28.0 | 22.7% | 8.0% | 8.0% | AAA | 0.2 | 19.95 | 4 | 18.9 | 0.92 | 99.82 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
303 | ВЦЗ 1P1R | 3.1 | 25.8% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.06 | 98.73 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
304 | ДОМ.РФ1P1R | 3.1 | 21.9% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 35.5 | 0.30 | 99.70 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
305 | ГТЛК 1P-07 | 8.1 | 30.2% | 11.7% | 15.5% | AA- | 4.2 | 29.17 | 4 | 13.5 | 1.85 | 75.48 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
306 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 9.2 | 28.22 | 4 | 7.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
307 | ГТЛК 1P-10 | 8.5 | 30.4% | 13.3% | 14.3% | AA- | 0.2 | 33.21 | 4 | 30.7 | 0.49 | 93.38 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
308 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.7% | AAA | 0.0 | 2.65 | 4 | 1.6 | - | 77.37 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
309 | ГТЛК 1P-12 | 9.0 | 30.3% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 1.8 | 1.80 | 72.81 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
310 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.2 | - | 79.70 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
311 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
312 | Самолет1P4 | 4.1 | 27.6% | 19.0% | - | A+ | 47.37 | 4 | 33.3 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
313 | ММЦБ П01-1 | 4.2 | 26.9% | 13.0% | 14.5% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 0.99 | 89.43 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
314 | ГТЛК 1P-13 | 9.2 | 29.4% | 9.6% | 13.2% | AA- | 0.1 | 23.86 | 4 | 5.5 | 1.95 | 72.36 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
315 | Славнеф1Р2 | 4.3 | 24.2% | 9.0% | 10.6% | AA- | 22.44 | 4 | 15.8 | 1.24 | 85.14 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
316 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 0.1 | 22.44 | 4 | 13.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
317 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
318 | РЖД 1Р-15R | 2.4 | 17.0% | 8.8% | 10.2% | AAA | 21.94 | 4 | 10.6 | 2.13 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
319 | О'КЕЙ Б1Р2 | 4.4 | 27.9% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 11.4 | 0.38 | 94.50 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
320 | СовкомБОП1 | 4.5 | 25.5% | 15.0% | 15.6% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 96.18 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
321 | ГТЛК 1P-14 | 9.5 | 30.7% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 24.3 | 1.57 | 77.65 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
322 | АЗБУКАВКП1 | 4.6 | 28.9% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 27.6 | 0.55 | 94.69 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
323 | МТС 1P-10 | 0.6 | 23.5% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 12.7 | 0.57 | 92.61 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
324 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
325 | ЖКХРСЯ БО1 | 1.7 | 28.5% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 12.9 | 0.65 | 96.12 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
326 | Самолет1P5 | 4.7 | 19.8% | 22.0% | 21.7% | A+ | 0.0 | 54.85 | 4 | 10.3 | 0.44 | 101.48 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
327 | Самолет1P6 | 4.7 | 32.7% | 17.5% | 18.9% | A+ | 0.1 | 43.63 | 4 | 7.7 | 0.67 | 92.72 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
328 | ПНППК 1P01 | 4.8 | 31.5% | 13.0% | 14.5% | - | 32.41 | 4 | 28.5 | 0.73 | 89.59 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
329 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
330 | ГТЛК 1P-15 | 0.9 | 26.2% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.3 | 0.88 | 87.00 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
331 | Славнеф1Р3 | 5.0 | 21.8% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
332 | О'КЕЙ Б1Р3 | 0.0 | 27.2% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.3 | 0.01 | 99.82 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
333 | Новотр 1Р1 | 0.0 | 23.9% | 8.8% | 8.8% | AA- | 2.4 | 2.73 | 4 | 2.6 | 0.01 | 99.82 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
334 | ПИК К 1P2 | 0.1 | 24.3% | 8.2% | 8.3% | A+ | 1.7 | 5.14 | 4 | 4.1 | 0.05 | 99.28 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
335 | Газпнф3P2R | 5.1 | 18.9% | 7.2% | 11.0% | AAA | 0.3 | 17.83 | 4 | 13.7 | 3.98 | 65.21 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
336 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 5.4 | 4.10 | 62.18 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
337 | МТС 1P-14 | 2.2 | 22.9% | 6.6% | 8.8% | AAA | 0.3 | 16.45 | 4 | 1.5 | 2.06 | 74.76 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
338 | ГТЛК 1P-16 | 3.3 | 24.9% | 6.9% | 8.8% | AA- | 0.7 | 8.66 | 4 | 0.1 | 1.44 | 79.10 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
339 | Газпнф3P3R | 0.3 | 22.9% | 6.2% | 6.4% | AAA | 6.1 | 15.46 | 4 | 0.2 | 0.25 | 96.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
340 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 58 904.1 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
341 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 50 684.9 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
342 | ФСК РС1Р5 | 10.4 | 22.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 5.3 | 0.41 | 94.40 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
343 | СовкомБОП2 | 5.4 | 24.6% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.41 | 96.83 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
344 | РоссетБ1Р2 | 0.4 | 20.2% | 6.5% | 6.8% | AAA | 16.21 | 4 | 5.2 | 0.42 | 95.15 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
345 | МТС 1P-15 | 2.0 | 19.9% | 6.6% | 8.2% | AAA | 0.1 | 16.45 | 4 | 2.7 | 1.83 | 80.80 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
346 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
347 | ЧЗПСНП БП2 | 0.5 | 29.6% | 12.0% | 12.8% | BB+ | 0.2 | 29.92 | 4 | 4.9 | 0.45 | 93.80 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
348 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.4 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
349 | Шевченк1Р2 | 0.5 | 27.2% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.15 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
350 | АЛРОСА Б06 | 5.5 | 17.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
351 | АЛРОСА Б07 | 5.5 | 22.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 93.39 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
352 | АЛРОСА Б05 | 5.5 | 18.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 94.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
353 | АЛРОСА Б04 | 5.5 | 16.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 95.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
354 | АЛРОСА Б03 | 5.5 | 22.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.48 | 93.30 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
355 | РитйлБФ1P1 | 0.5 | 26.5% | 9.4% | 9.8% | A- | 0.2 | 11.78 | 4 | 11.1 | 0.25 | 96.44 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
356 | ГТЛК 1P-17 | 10.5 | 30.7% | 7.4% | 9.8% | AA- | 0.3 | 18.55 | 4 | 17.9 | 1.40 | 75.77 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
357 | КировЗд1Р1 | 0.5 | 24.2% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 24.1 | 0.51 | 94.50 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
358 | ГТЛК 1P-18 | 10.5 | 29.3% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.0 | 2.21 | 66.40 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
359 | ГТЛК 1P-19 | 10.5 | 25.1% | 8.0% | 12.4% | AA- | 0.0 | 19.87 | 4 | 17.3 | 2.91 | 64.38 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
360 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 12.6 | 0.52 | 92.32 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
361 | Славнеф1Р1 | 5.6 | 24.5% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.2 | 0.54 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
362 | ЭлщитСтБП2 | 0.6 | 35.3% | 13.0% | 14.4% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.56 | 90.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
363 | ГЕНЕТИКБ01 | 0.6 | 27.1% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 9.9 | 0.32 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
364 | БСК 1Р-02 | 0.6 | 26.2% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 8.0 | 0.33 | 94.59 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
365 | Систем1P14 | 5.7 | 30.0% | 10.5% | 14.7% | AA- | 0.1 | 26.18 | 4 | 10.6 | 2.07 | 71.48 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
366 | ИА Абс5 01 | 28.2 | -31.9% | 6.4% | - | A- | 3.79 | 4 | 3.0 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
367 | ЭНИКА 1Р01 | 0.7 | 29.1% | 16.0% | 17.1% | BBB | 0.0 | 39.89 | 4 | 9.6 | 0.66 | 93.66 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
368 | СветофорП2 | 0.7 | 23.5% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.0 | 0.69 | 93.80 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
369 | СЭЗ 1P2 | 2.8 | 27.1% | 10.7% | 14.9% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.33 | 72.30 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
370 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 38.64 | 4 | 27.2 | 0.32 | 99.09 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
371 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
372 | ВИС Ф БП01 | 2.9 | 27.9% | 10.0% | 14.4% | A | 0.2 | 24.93 | 4 | 10.4 | 2.43 | 69.20 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
373 | ВитаЛ 1Р02 | 0.9 | 23.9% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.90 | 89.89 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
374 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 5.7 | 4.20 | 69.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
375 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.13 | 72.08 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
376 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.0 | - | 70.39 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
377 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 11.0% | AAA | 0.1 | 6.88 | 4 | 4.2 | - | 72.10 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
378 | Пионер 1P5 | 0.1 | 24.3% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.1 | 0.07 | 99.15 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
379 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 3.7 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
380 | ЧеркизБ1P4 | 1.1 | 23.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.08 | 79.55 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
381 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.5 | 59.84 | 4 | 41.4 | 3.19 | 97.59 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
382 | ХКФБанкБ07 | 1.2 | 25.4% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 7.1 | 0.68 | 96.95 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
383 | Систем1P18 | 6.3 | 24.1% | 13.6% | 13.6% | AA- | 0.1 | 33.91 | 4 | 32.8 | 1.28 | 99.66 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
384 | Систем1P19 | 6.3 | 26.8% | 7.3% | 7.7% | AA- | 0.8 | 18.32 | 4 | 17.7 | 0.25 | 95.84 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
385 | ЛСР БО 1Р6 | 1.3 | 31.5% | 8.0% | 9.2% | A | 0.3 | 15.96 | 4 | 15.3 | 0.67 | 87.10 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
386 | ТМК 1P03 | 0.3 | 25.6% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 16.9 | 0.26 | 95.91 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
387 | РитйлБФ1P2 | 1.3 | 25.6% | 10.3% | 12.1% | A- | 0.8 | 25.8 | 4 | 22.1 | 1.18 | 85.85 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
388 | КировЗд1Р2 | 1.3 | 25.5% | 14.0% | 15.6% | BBB | 0.0 | 34.9 | 4 | 27.2 | 1.18 | 89.74 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
389 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 3.4 | 7.44 | 4 | 3.7 | 0.24 | 95.55 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
390 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 6.91 | 4 | 4.2 | - | 71.77 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
391 | Новотр 1Р2 | 1.4 | 27.1% | 9.2% | 10.2% | AA- | 0.6 | 17.11 | 4 | 6.8 | 0.72 | 89.58 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
392 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
393 | ЭНИКА 1Р02 | 1.5 | 32.7% | 13.0% | 14.8% | BBB | 0.0 | 12.96 | 4 | 12.4 | 0.78 | 88.10 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
394 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
395 | ВитаЛ 1Р03 | 0.5 | 25.5% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.50 | 93.68 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
396 | ХКФБанкБ04 | 1.5 | 26.7% | 8.0% | 10.0% | A- | 3.9 | 19.95 | 4 | 17.8 | 1.41 | 79.70 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
397 | ЭТС 1Р04 | 0.5 | 27.7% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 8.4 | 0.39 | 94.30 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
398 | Аэрофл БО1 | 1.6 | 23.5% | 8.4% | 10.1% | AA | 6.0 | 20.82 | 4 | 16.2 | 1.44 | 82.85 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
399 | ИА ТБ1А | 9.4 | 137.3% | 7.9% | 8.4% | AA- | 1.0 | 2.01 | 4 | 1.3 | 0.09 | 93.45 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
400 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + |