№ | 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 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 0.7 | - | 87.63 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
302 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.32 | 4 | 1.0 | - | 83.07 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
303 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
304 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 3.86 | 4 | 0.8 | - | 80.83 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
305 | СОПФ ФПФ 1 | 1.9 | 21.1% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 1.7 | 1.80 | 80.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
306 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 1.8 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
307 | sСоц.раз02 | 2.0 | 23.2% | 16.3% | 17.1% | - | 15.8 | 4 | 2.8 | 0.98 | 95.27 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
308 | ИА Абс5 01 | 28.0 | -12.1% | 6.3% | - | A- | 3.42 | 4 | 1.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
309 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 4.54 | 4 | 1.4 | - | 72.19 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
310 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 11.3% | AAA | 0.0 | 6.48 | 4 | 1.9 | - | 69.71 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
311 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 5.76 | 4 | 1.7 | - | 72.18 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
312 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.1% | AAA | 6.45 | 4 | 1.9 | - | 75.99 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | ||
313 | ИА ТБ1А | 9.2 | 32.2% | 7.9% | 8.1% | AA- | 0.8 | 1.52 | 4 | 0.5 | 0.16 | 96.83 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
314 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
315 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 3.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
316 | ИАДОМ 1P20 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.25 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | ||
317 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 4.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
318 | ИАДОМ 1P24 | 7.7 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 4.2 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
319 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
320 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 3.9 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
321 | Титан-5 А | 25.5 | 1 108.8% | 10.6% | 15.9% | BB- | 0.1 | 14.44 | 4 | 4.7 | 0.17 | 66.82 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
322 | Титан-5 Б | 25.5 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 7.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
323 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
324 | СПМК БО-02 | 2.4 | 325.2% | 14.4% | 17.6% | B+ | 0.3 | 35.51 | 4 | 13.8 | 0.15 | 81.88 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
325 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.75 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
326 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 64.89 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
327 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 10.9% | AAA | 0.0 | 16.29 | 4 | 4.9 | - | 71.75 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
328 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 0.3 | 39.92 | 4 | - | - | 89.79 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
329 | РСХБ БО8 | 0.0 | 14.8% | 15.0% | 15.0% | AA | 0.1 | 37.4 | 4 | 35.3 | 0.01 | 100.01 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
330 | РСХБ БО17 | 0.1 | 22.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 18.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
331 | ГТЛК БО-04 | 0.1 | 21.9% | 13.8% | 13.9% | AA- | 0.0 | 34.41 | 4 | 18.9 | 0.11 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
332 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 20.9% | AA | 0.1 | 52.36 | 4 | 4.0 | 0.23 | 100.32 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
333 | ГТЛК БО-05 | 0.7 | 20.2% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 2.8 | 0.71 | 97.00 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
334 | ГТЛК БО-06 | 0.7 | 23.8% | 11.6% | 12.5% | AA- | 1.1 | 29.02 | 4 | 1.3 | 0.72 | 93.16 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
335 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.3 | 27.37 | 4 | 11.4 | 0.85 | 92.05 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
336 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
337 | СистемБ1P5 | 1.8 | 25.2% | 14.8% | 15.5% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.75 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
338 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 15.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
339 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
340 | ГТЛК 1P-02 | 6.9 | 16.0% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.2 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
341 | ДОМ.РФ Б-5 | 25.0 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 20.9 | 1.03 | 101.18 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
342 | ГТЛК 1P-04 | 7.2 | 28.1% | 12.3% | 14.2% | AA- | 0.9 | 30.74 | 4 | 3.4 | 1.14 | 86.53 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
343 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
344 | ДОМ.РФ Б-6 | 25.9 | -6.8% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.39 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
345 | ДОМ.РФ Б-7 | 25.9 | -13.1% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
346 | ДОМ.РФ Б-8 | 25.9 | 19.4% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 45.8 | 0.03 | 100.07 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
347 | ДОМ.РФ Б10 | 25.9 | 40.8% | 20.9% | - | AAA | 52.11 | 4 | 45.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
348 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
349 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
350 | ВЦЗ 1P1R | 2.9 | 26.8% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.88 | 81.71 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
351 | ДОМ.РФ1P1R | 2.9 | 16.6% | 19.3% | 19.3% | AAA | 0.1 | 48.24 | 4 | 20.7 | 0.14 | 100.49 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
352 | ГТЛК 1P-07 | 8.0 | 27.8% | 11.7% | 14.7% | AA- | 0.2 | 29.17 | 4 | 4.5 | 1.74 | 79.51 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
353 | ГТЛК 1P-08 | 8.0 | 27.8% | 11.3% | 15.2% | AA- | 0.2 | 28.22 | 4 | 27.0 | 2.09 | 74.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
354 | ГТЛК 1P-10 | 8.3 | 24.5% | 13.3% | 13.7% | AA- | 2.5 | 33.21 | 4 | 20.4 | 0.34 | 97.00 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
355 | ГТЛК 1P-12 | 8.8 | 26.7% | 9.1% | 11.6% | AA- | 0.0 | 22.69 | 4 | 17.5 | 1.63 | 78.21 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
356 | Самолет1P4 | 3.9 | 35.9% | 19.0% | - | A | 47.37 | 4 | 18.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
357 | ММЦБ П01-1 | 4.0 | 13.7% | 13.0% | 13.0% | BBB- | 0.0 | 32.41 | 4 | 13.5 | 0.85 | 99.97 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
358 | ГТЛК 1P-13 | 9.0 | 27.5% | 9.6% | 12.6% | AA- | 0.2 | 23.86 | 4 | 22.0 | 1.78 | 76.07 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
359 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
360 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.40 | 79.82 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
361 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
362 | РЖД 1Р-15R | 2.2 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 3.9 | - | 94.45 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
363 | О'КЕЙ Б1Р2 | 4.2 | 27.4% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | 3.8 | 0.21 | 96.98 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
364 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 26.3 | 0.32 | 97.69 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
365 | ГТЛК 1P-14 | 9.4 | 28.2% | 11.4% | 14.0% | AA- | 0.3 | 28.4 | 4 | 15.6 | 1.45 | 81.65 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
366 | АЗБУКАВКП1 | 4.4 | 24.8% | 16.0% | 16.4% | A | 0.8 | 39.89 | 4 | 15.3 | 0.39 | 97.45 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
367 | МТС 1P-10 | 0.4 | 22.1% | 8.0% | 8.4% | AAA | 1.0 | 19.95 | 4 | 6.6 | 0.41 | 95.13 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
368 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
369 | ЖКХРСЯ БО1 | 1.5 | 27.5% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.43 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
370 | Самолет1P5 | 4.5 | 31.1% | 22.0% | 22.4% | A | 0.0 | 54.85 | 4 | 48.2 | 0.27 | 98.42 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
371 | Самолет1P6 | 4.5 | 31.2% | 17.5% | 18.4% | A | 0.1 | 43.63 | 4 | 37.9 | 0.50 | 94.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
372 | ПНППК 1P01 | 4.6 | 35.3% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 18.5 | 0.58 | 90.16 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
373 | Роснфт2P9 | 4.7 | 11.8% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 2.0 | 3.85 | 91.61 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
374 | ГТЛК 1P-15 | 0.7 | 24.2% | 7.7% | 8.5% | AA- | 0.7 | 3.83 | 4 | 0.1 | 0.73 | 90.29 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
375 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
376 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 0.5 | 17.83 | 4 | 8.2 | 3.95 | 70.68 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
377 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.1 | 16.83 | 4 | 0.2 | 4.07 | 65.73 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
378 | МТС 1P-14 | 2.1 | 20.9% | 6.6% | 8.4% | AAA | 0.6 | 16.45 | 4 | 12.8 | 1.89 | 78.75 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
379 | ГТЛК 1P-16 | 3.1 | 23.6% | 6.9% | 8.5% | AA- | 1.3 | 8.66 | 4 | 6.1 | 1.28 | 82.10 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
380 | Газпнф3P3R | 0.1 | 18.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 10.9 | 0.07 | 99.21 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
381 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
382 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
383 | ФСК РС1Р5 | 10.2 | 20.9% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 0.4 | 0.24 | 97.00 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
384 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
385 | РоссетБ1Р2 | 0.3 | 20.7% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 0.2 | 0.25 | 97.00 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
386 | МТС 1P-15 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 14.1 | 1.66 | 82.89 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
387 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
388 | ЧЗПСНП БП2 | 0.3 | 28.8% | 12.0% | 12.5% | BB+ | 0.2 | 29.92 | 4 | 25.6 | 0.28 | 96.23 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
389 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 18.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
390 | Шевченк1Р2 | 0.3 | 27.2% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 12.6 | 0.17 | 98.00 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
391 | АЛРОСА Б06 | 5.3 | 19.5% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 11.0 | 0.30 | 96.35 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
392 | АЛРОСА Б07 | 5.3 | 21.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 95.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
393 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
394 | АЛРОСА Б04 | 5.3 | 11.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 98.42 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
395 | АЛРОСА Б03 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 11.0 | 0.30 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
396 | РитйлБФ1P1 | 0.3 | 25.6% | 9.4% | 9.9% | A- | 2.0 | 5.89 | 4 | 3.8 | 0.34 | 95.55 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
397 | ГТЛК 1P-17 | 10.3 | 27.9% | 7.4% | 9.3% | AA- | 4.4 | 18.55 | 4 | 12.2 | 1.26 | 80.27 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
398 | КировЗд1Р1 | 0.4 | 24.7% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 15.7 | 0.35 | 96.09 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
399 | ГТЛК 1P-18 | 10.4 | 27.4% | 7.8% | 11.2% | AA- | 0.1 | 19.55 | 4 | 11.0 | 2.10 | 70.22 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
400 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 69.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + |