№ | 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 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.0% | A- | 0.1 | 12.33 | 12 | - | - | 99.99 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1202 | ЕвроТранс3 | 2.3 | 32.3% | 13.6% | 17.4% | A- | 3.1 | 11.18 | 12 | 8.9 | 1.66 | 78.27 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
1203 | ЕвроТранс2 | 1.2 | 30.0% | 13.4% | 15.4% | A- | 1.8 | 11.01 | 12 | 6.6 | 1.09 | 86.80 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1204 | ЕвроТранс1 | 1.1 | 26.8% | 13.5% | 15.0% | A- | 1.7 | 11.1 | 12 | 0.7 | 0.99 | 90.25 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
1205 | Европлн1Р6 | 0.6 | 26.5% | 10.2% | 10.9% | AA | 2.4 | 25.55 | 4 | 15.5 | 0.46 | 93.95 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1206 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.1% | AA | 0.5 | 26.18 | 4 | 23.6 | 0.37 | 94.88 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1207 | Европлн1Р4 | 0.4 | 21.5% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 2.7 | 0.22 | 97.62 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1208 | Европлн1Р3 | 6.8 | 27.4% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 22.0 | 0.24 | 96.15 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1209 | ЕвропланБ8 | 3.6 | 26.5% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 41.4 | 0.57 | 92.27 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1210 | ЕвропланБ7 | 1.9 | 18.9% | 20.1% | 19.5% | AA | 0.1 | 100.22 | 2 | 26.4 | 1.62 | 102.98 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1211 | ЕвропланБ6 | 4.5 | 23.7% | 10.3% | 10.3% | AA | 0.1 | 30.67 | 2 | 30.5 | 0.48 | 100.00 | 19.11.24 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1212 | ЕвропланБ5 | 4.3 | 27.3% | 7.7% | 8.0% | AA | 0.1 | 38.39 | 2 | 18.8 | 0.26 | 95.76 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1213 | ЕвропланБ3 | 4.9 | 20.8% | 19.5% | 19.6% | AA | 0.1 | 97.23 | 2 | 28.3 | 1.95 | 99.30 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1214 | ЕАБР 1Р-01 | 3.7 | 14.2% | 8.2% | 8.3% | - | 40.89 | 2 | 28.1 | - | 99.15 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1215 | ДФФ ЗО28 | 3.2 | 19.3% | 5.3% | 7.7% | BBB+ | 0.1 | 26.75 | 2 | 1 471.4 | 2.90 | 69.19 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1216 | ДФФ 2Р-01 | 1.1 | 31.9% | 12.8% | 15.0% | BBB+ | 1.0 | 63.82 | 2 | 53.7 | 0.98 | 85.29 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1217 | ДрктЛиз2Р1 | 2.6 | 39.6% | 14.0% | 17.6% | BB+ | 0.0 | 24 | 4 | 12.1 | 1.10 | 79.36 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
1218 | ДрктЛиз1Р7 | 1.9 | 38.9% | 11.5% | 15.3% | BB+ | 0.0 | 18.64 | 4 | 11.1 | 1.27 | 75.15 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1219 | ДОМСУБТ2-1 | 8.8 | 22.1% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 260 000.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1220 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.4 | - | 93.26 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1221 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.10 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1222 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.74 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1223 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.55 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1224 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1225 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 41.8 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1226 | ДОМ.РФ30об | 8.3 | 4.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 30.0 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1227 | ДОМ.РФ26об | 5.0 | -40.2% | 21.0% | - | AAA | 52.93 | 4 | 9.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1228 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 12.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1229 | ДОМ.РФ1P2R | 3.2 | 24.7% | 8.7% | 8.9% | AAA | 43.38 | 2 | 27.4 | 0.18 | 97.46 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1230 | ДОМ.РФ1P1R | 3.1 | 18.9% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 33.4 | 0.32 | 100.49 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1231 | ДОМ.РФ Б10 | 26.1 | 25.1% | 20.9% | - | AAA | 52.11 | 4 | 7.4 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1232 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 7.4 | 0.21 | 100.45 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1233 | ДОМ.РФ Б-7 | 26.1 | 16.6% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 10.9 | 0.20 | 101.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1234 | ДОМ.РФ Б-6 | 26.1 | 12.0% | 21.0% | 20.6% | AAA | 0.0 | 52.36 | 4 | 10.9 | 0.20 | 101.82 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1235 | ДОМ.РФ Б-5 | 25.2 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 32.9 | 1.17 | 101.36 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1236 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 70.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1237 | ДОМ 1P-6R | 14.5 | 27.3% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 40.8 | 0.03 | 99.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1238 | ДОМ 1P-5R | 4.3 | 25.2% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 34.3 | 0.26 | 97.65 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1239 | ДОМ 1P-4R | 3.5 | 18.4% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 75.4 | 0.06 | 99.94 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1240 | ДОМ 1P-3R | 3.4 | 19.1% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 26.0 | 1.24 | 99.89 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1241 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 48.2 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1242 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1243 | ДОМ 1P-15R | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.9 | 44.13 | 2 | 6.6 | 0.43 | 95.00 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1244 | ДОМ 1P-13R | 0.5 | 16.4% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 1.3 | 0.49 | 97.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1245 | ДОМ 1P-12R | 0.8 | 19.6% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 18.7 | 0.77 | 93.05 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1246 | Джой 1P1 | 2.1 | 37.1% | 22.0% | 27.6% | BB- | 0.6 | 18.08 | 12 | 2.4 | 1.66 | 79.69 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1247 | Джи-гр 2Р3 | 1.9 | 33.2% | 15.4% | 17.7% | A- | 7.8 | 38.39 | 4 | 20.3 | 1.01 | 86.77 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1248 | ДжетЛ БО-1 | 2.1 | 20.3% | 21.0% | 20.2% | BB+ | 0.2 | 17.26 | 12 | 1.2 | 1.70 | 104.10 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
1249 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 27.1 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1250 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 14.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1251 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1252 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 18.0 | - | 21.11.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1253 | ДАРСДев1Р2 | 1.4 | 39.6% | 17.5% | 21.5% | BBB | 1.3 | 43.63 | 4 | 14.9 | 1.25 | 81.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1254 | ДАРСДев1Р1 | 0.8 | 33.8% | 15.0% | 16.7% | BBB | 0.1 | 37.4 | 4 | 30.4 | 0.74 | 89.58 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1255 | ГТЛК БО-08 | 1.8 | 27.7% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 17.1 | 0.29 | 95.24 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1256 | ГТЛК БО-07 | 1.1 | 26.2% | 11.0% | 12.5% | AA- | 0.4 | 27.37 | 4 | 18.7 | 1.01 | 88.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1257 | ГТЛК БО-06 | 0.9 | 23.2% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 8.9 | 0.88 | 91.98 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1258 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.86 | 94.31 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1259 | ГТЛК БО-04 | 0.3 | 21.3% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 28.0 | 0.29 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1260 | ГТЛК БО-03 | 0.1 | 22.1% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 19.7 | 0.06 | 99.40 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1261 | ГТЛК 2P-02 | 13.0 | 30.3% | 11.7% | 15.4% | AA- | 1.0 | 29.17 | 4 | 24.4 | 1.76 | 76.10 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1262 | ГТЛК 1P-19 | 10.6 | 24.3% | 8.0% | 12.2% | AA- | 0.0 | 19.87 | 4 | 16.4 | 2.93 | 65.45 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1263 | ГТЛК 1P-18 | 10.6 | 29.0% | 7.8% | 11.8% | AA- | 0.0 | 19.55 | 4 | 16.1 | 2.22 | 66.65 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1264 | ГТЛК 1P-17 | 10.5 | 30.7% | 7.4% | 9.8% | AA- | 0.2 | 18.55 | 4 | 17.1 | 1.41 | 75.59 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1265 | ГТЛК 1P-16 | 3.3 | 24.2% | 6.9% | 8.7% | AA- | 0.1 | 8.66 | 4 | 8.4 | 1.43 | 79.62 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1266 | ГТЛК 1P-15 | 0.9 | 25.3% | 7.7% | 8.8% | AA- | 1.6 | 3.83 | 4 | 1.1 | 0.90 | 87.39 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1267 | ГТЛК 1P-14 | 9.6 | 30.8% | 11.4% | 14.7% | AA- | 2.5 | 28.4 | 4 | 23.1 | 1.58 | 77.46 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1268 | ГТЛК 1P-13 | 9.2 | 29.5% | 9.6% | 13.3% | AA- | 0.1 | 23.86 | 4 | 4.5 | 1.96 | 72.16 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1269 | ГТЛК 1P-12 | 9.0 | 30.5% | 9.1% | 12.5% | AA- | 0.1 | 22.69 | 4 | 0.8 | 1.81 | 72.56 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1270 | ГТЛК 1P-10 | 8.5 | 29.8% | 13.3% | 14.2% | AA- | 4.1 | 33.21 | 4 | 29.2 | 0.51 | 93.48 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1271 | ГТЛК 1P-08 | 8.2 | 28.6% | 11.3% | 15.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.27 | 72.23 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1272 | ГТЛК 1P-07 | 8.2 | 30.1% | 11.7% | 15.5% | AA- | 1.4 | 29.17 | 4 | 12.2 | 1.86 | 75.50 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1273 | ГТЛК 1P-04 | 7.4 | 31.0% | 12.3% | 15.0% | AA- | 1.2 | 30.74 | 4 | 11.5 | 1.29 | 82.40 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1274 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 11.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1275 | ГрупПро1P3 | 1.8 | 31.9% | 16.0% | 19.3% | BB- | 0.1 | 13.15 | 12 | 11.8 | 1.54 | 83.09 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
1276 | ГрупПро1P2 | 0.9 | 38.3% | 14.0% | 16.5% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 84.63 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1277 | ГПБ005P03P | 9.3 | 23.4% | 13.7% | 16.1% | AA+ | 0.3 | 34.16 | 4 | 28.5 | 2.08 | 84.94 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1278 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1279 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1280 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1281 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1282 | ГПБ004Р08 | 1.6 | 13.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1283 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1284 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1285 | ГПБ004Р05 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1286 | ГПБ004Р04 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1287 | ГПБ004Р03 | 2.3 | 14.8% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1288 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1289 | ГПБ004Р01 | 2.1 | 23.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 64.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1290 | ГПБ003P01P | 8.9 | 22.7% | 12.0% | 14.4% | AA+ | 0.1 | 59.51 | 2 | 17.1 | 2.06 | 83.09 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1291 | ГПБ001P26P | 8.5 | 22.9% | 10.0% | 12.1% | AA+ | 0.3 | 49.86 | 2 | 8.5 | 1.76 | 82.38 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1292 | ГПБ001P22P | 8.1 | 22.4% | 9.1% | 9.6% | AA+ | 0.6 | 45.87 | 2 | 44.4 | 0.49 | 94.35 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1293 | ГПБ001P21P | 7.1 | 22.4% | 9.3% | 9.9% | AA+ | 0.2 | 46.63 | 2 | 36.7 | 0.58 | 93.50 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1294 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 25.1 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1295 | ГПБ001P19P | 6.1 | 22.0% | 12.7% | 15.1% | AA+ | 0.0 | 63.92 | 2 | 55.9 | 2.10 | 84.43 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1296 | ГПБ001P18P | 6.0 | 24.3% | 16.5% | 16.5% | AA+ | 0.6 | 83.18 | 2 | 82.3 | 0.88 | 99.99 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1297 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.6% | AA+ | 2.3 | 64.27 | 2 | 38.4 | 2.87 | 81.98 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1298 | ГПБ001P14P | 0.0 | 15.7% | 6.9% | 6.9% | AA+ | 0.3 | 34.78 | 2 | 34.0 | 0.01 | 99.91 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1299 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 30.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1300 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 558 904.1 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + |