№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 2.6 | - | 98.02 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1002 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 104.1 | - | 100.00 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1003 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1004 | РЕСОЛиБП26 | 9.6 | 14.9% | 18.5% | 16.8% | AA- | 0.0 | 46.12 | 4 | 31.9 | 2.21 | 110.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1005 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.2 | 12.74 | 12 | 3.0 | 1.95 | 82.99 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1006 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 50.2 | 1.37 | 81.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1007 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1008 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1009 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1010 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1011 | РенКредБО4 | 1.0 | 28.7% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 52.6 | 0.96 | 86.70 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1012 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1013 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 39.5 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1014 | РедСофт2P5 | 1.6 | 24.6% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.25 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1015 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1016 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 44.8 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1017 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1018 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1019 | РЕАТОРГ1Р1 | 0.9 | 67.6% | 16.0% | 19.1% | B | 0.2 | 23.93 | 4 | 10.0 | 0.47 | 83.81 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1020 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1021 | РГ Лиз 1P2 | 3.1 | 0.0% | 20.7% | - | A | 51.61 | 4 | - | - | 25.12.24 | 29.12.21 | 22.12.27 | - | + | + | |||
1022 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 27.7 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
1023 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.6% | A+ | 0.0 | 103.47 | 2 | 61.4 | - | 92.00 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
1024 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1025 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1026 | ПушкПЗБО1 | 1.2 | 40.1% | 14.0% | 15.8% | BB | 0.0 | 22.69 | 4 | 4.5 | 0.59 | 88.61 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1027 | ПушкПЗ1Р03 | 4.3 | 148 734.3% | 20.0% | 26.1% | BB | 0.9 | 49.86 | 4 | 42.7 | 0.04 | 76.66 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
1028 | ПушкПЗ1Р02 | 4.1 | 827.2% | 22.0% | 29.7% | BB | 0.3 | 54.85 | 4 | 22.9 | 0.15 | 74.05 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
1029 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1030 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1031 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 23.7 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
1032 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 24.2 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
1033 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 25.8 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + | |||
1034 | ПСБ 3P-09 | 2.9 | 41.8% | 22.5% | 22.7% | AA+ | 28.2 | 19.11 | 12 | 6.8 | 0.05 | 99.30 | 19.12.24 | 18.10.24 | 15.10.27 | - | + | + | |
1035 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1036 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 55 479.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1037 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 1 369.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1038 | Пркт1111Р1 | 1.8 | 36.9% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.36 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1039 | ПрактЛК1Р3 | 2.7 | 216.7% | 23.6% | 24.5% | A | 0.2 | 17.82 | 12 | 9.2 | 0.04 | 96.25 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
1040 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1041 | ПрактЛК1Р1 | 1.6 | 26.4% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 15.7 | 0.91 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1042 | ПравоурмБ1 | 3.3 | 52.9% | 19.5% | 21.2% | - | 97.23 | 2 | 32.1 | - | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1043 | ПР-Лиз 2P2 | 7.5 | 49.1% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.50 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1044 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1045 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1046 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1047 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 40.6 | 0.74 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1048 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1049 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1050 | ПочтаРБ1P8 | 4.8 | 29.8% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.0 | 0.30 | 95.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1051 | ПочтаРБ1P7 | 4.3 | 27.8% | 9.5% | 10.0% | AA+ | 0.9 | 47.37 | 2 | 15.4 | 0.34 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1052 | ПочтаРБ1P6 | 4.8 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 22.7 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1053 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1054 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1055 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 2.3 | 49.12 | 2 | 2.4 | 1.40 | 81.42 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1056 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1057 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 3.5 | 46.12 | 2 | 21.8 | 2.37 | 68.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1058 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1059 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1060 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1061 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1062 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1063 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1064 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 29.3 | 0.51 | 12 | 51.8 | 3.84 | 88.48 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1065 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1066 | Полюс Б1P1 | 4.9 | 23.3% | 20.2% | 20.3% | AAA | 0.6 | 100.72 | 2 | 29.3 | 0.35 | 99.30 | 07.04.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
1067 | ПозТех-1Р2 | 1.0 | 25.9% | 10.5% | 11.9% | AA | 1.2 | 26.3 | 4 | 24.9 | 0.95 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1068 | ПНППК 1P01 | 4.8 | 35.0% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1069 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 0.5 | 39.14 | 4 | 18.9 | 0.82 | 94.18 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1070 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1071 | ПКТ 02 | 1.2 | 28.6% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1072 | ПКТ 01 | 1.0 | 23.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.4 | 0.99 | 85.23 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1073 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 5.0 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
1074 | ПКБ 1Р-05 | 3.5 | 0.0% | 0.0% | - | A- | 5.4 | 0 | 12 | 2.6 | - | 91.17 | 25.12.24 | 26.06.24 | 07.06.28 | - | + | + | |
1075 | ПКБ 1Р-04 | 2.4 | 30.4% | 17.0% | 19.8% | A- | 1.9 | 42.38 | 4 | 16.3 | 1.50 | 85.80 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1076 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.1 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1077 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1078 | ПИР 1P2 | 4.3 | 62.0% | 18.7% | 21.0% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1079 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1080 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
1081 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1082 | ПионЛизБП3 | 4.9 | 30.3% | 25.0% | 24.8% | B+ | 5.1 | 20.55 | 12 | - | 2.73 | 100.62 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1083 | ПионЛизБП2 | 4.2 | 30.4% | 25.2% | 25.0% | B+ | 3.7 | 20.75 | 12 | 11.1 | 2.51 | 100.89 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
1084 | ПионЛизБО6 | 9.5 | 32.3% | 23.6% | 27.2% | B+ | 0.3 | 19.41 | 12 | 6.5 | 3.48 | 86.85 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
1085 | Пионер 1P6 | 1.0 | 36.7% | 11.7% | 13.3% | A- | 1.7 | 29.29 | 4 | 27.4 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1086 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1087 | ПИМ БО-02 | 1.7 | 40.8% | 14.5% | 18.4% | BB+ | 0.2 | 36.15 | 4 | 11.5 | 1.16 | 78.91 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1088 | ПИК К 1P2 | 0.0 | 23.7% | 8.2% | 8.3% | A+ | 0.5 | 5.14 | 4 | 4.5 | 0.03 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1089 | ПИК БО-П04 | 3.3 | 27.7% | 19.5% | 19.9% | A+ | 97.23 | 2 | 33.7 | 0.33 | 97.94 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
1090 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1091 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1092 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1093 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1094 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1095 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.55 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1096 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1097 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1098 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1099 | ПАТРИОТ 01 | 0.9 | 33.7% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 19.7 | 0.82 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1100 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.9 | 39.89 | 4 | 22.4 | 1.58 | 80.01 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + |