№ | 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 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
302 | ДОМ.РФ Б10 | 26.1 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 11.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
303 | ЛевенгукБ1 | 3.0 | 24.6% | 14.5% | 17.5% | - | 0.1 | 36.15 | 4 | - | 2.41 | 82.70 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
304 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.5 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
305 | ВЦЗ 1P1R | 3.1 | 34.0% | 0.8% | 0.8% | - | 1.87 | 4 | 1.5 | 0.05 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
306 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.1 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
307 | ГТЛК 1P-07 | 8.1 | 30.4% | 11.7% | 15.5% | AA- | 1.6 | 29.17 | 4 | 14.4 | 1.84 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
308 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.4 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
309 | ГТЛК 1P-10 | 8.5 | 31.5% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 31.8 | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
310 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.7 | - | 76.98 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
311 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
312 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.3 | - | 79.60 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
313 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
314 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 34.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
315 | ММЦБ П01-1 | 4.2 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.6 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
316 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.3 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
317 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.5 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
318 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.6 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
319 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
320 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.3 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
321 | О'КЕЙ Б1Р2 | 4.4 | 30.4% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 12.2 | 0.37 | 93.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
322 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
323 | ГТЛК 1P-14 | 9.5 | 30.9% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 25.3 | 1.56 | 77.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
324 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 28.9 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
325 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
326 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
327 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.6 | 48.74 | 4 | 14.5 | 0.64 | 96.40 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
328 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.1 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
329 | Самолет1P6 | 4.7 | 27.8% | 17.5% | 18.4% | A+ | 0.4 | 43.63 | 4 | 9.1 | 0.66 | 95.12 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
330 | ПНППК 1P01 | 4.8 | 29.8% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 29.6 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
331 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
332 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
333 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
334 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
335 | ПИК К 1P2 | 0.1 | 24.6% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.2 | 0.04 | 99.38 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
336 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.3 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
337 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 5.9 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
338 | МТС 1P-14 | 2.2 | 23.1% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 2.0 | 2.05 | 74.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
339 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.4 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
340 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
341 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 60 958.9 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
342 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 52 739.7 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
343 | ФСК РС1Р5 | 10.4 | 22.9% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
344 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.1 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
345 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
346 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.3 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
347 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
348 | ЧЗПСНП БП2 | 0.5 | 26.4% | 12.0% | 12.6% | BB+ | 0.2 | 29.92 | 4 | 5.9 | 0.44 | 94.96 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
349 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
350 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.0 | 0.34 | 96.11 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
351 | АЛРОСА Б06 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
352 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 92.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
353 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
354 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
355 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
356 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
357 | ГТЛК 1P-17 | 10.5 | 31.0% | 7.4% | 9.8% | AA- | 0.6 | 18.55 | 4 | - | 1.42 | 75.60 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
358 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
359 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 17.6 | 2.20 | 66.36 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
360 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 17.9 | 2.90 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
361 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.0 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
362 | Славнеф1Р1 | 5.5 | 24.8% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.7 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
363 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
364 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
365 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
366 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.5 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
367 | ИА Абс5 01 | 28.2 | -37.0% | 6.4% | - | A- | 3.79 | 4 | 3.1 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
368 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
369 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.4 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
370 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.3 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
371 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
372 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
373 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.2 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
374 | ВитаЛ 1Р02 | 0.9 | 23.7% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.2 | 0.89 | 90.12 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
375 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.5 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
376 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
377 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.1 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
378 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 6.88 | 4 | 4.4 | - | 72.20 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | ||
379 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.8% | A- | 1.3 | 4.25 | 4 | 3.2 | 0.06 | 99.26 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
380 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 3.9 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
381 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
382 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
383 | ХКФБанкБ07 | 1.2 | 24.6% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 8.6 | 0.67 | 97.40 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
384 | Систем1P18 | 6.3 | 24.5% | 13.6% | 13.7% | AA- | 0.2 | 33.91 | 4 | - | 1.32 | 99.40 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
385 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
386 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
387 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
388 | РитйлБФ1P2 | 1.3 | 25.8% | 10.3% | 12.1% | A- | 1.2 | 25.8 | 4 | 23.0 | 1.18 | 85.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
389 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
390 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
391 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 4.4 | - | 71.67 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
392 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 0.9 | 17.11 | 4 | 7.3 | 0.71 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
393 | Маныч01 | 0.4 | 30.3% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.1 | 0.28 | 95.88 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
394 | ЭНИКА 1Р02 | 1.5 | 35.9% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.76 | 86.56 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
395 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
396 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.1 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
397 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 19.5 | 19.95 | 4 | 18.4 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
398 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.5 | 9.8 | 4 | 8.7 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
399 | Аэрофл БО1 | 1.6 | 23.6% | 8.4% | 10.1% | AA | 4.7 | 20.82 | 4 | 16.9 | 1.43 | 82.80 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + |