№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 22.0 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1502 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 4.1 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1503 | ГТЛК 2P-03 | - | 14.2 | 96.9% | 23.3% | 25.9% | - | 2.2 | 58.09 | 4 | 3.8 | 0.24 | 89.88 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
1504 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.9 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1505 | ГТЛК 2P-01 | 11.3 | 340.4% | 20.1% | 21.7% | AA- | 2.7 | 50.11 | 4 | 39.1 | 0.06 | 92.57 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1506 | ГТЛК 1P-21 | 4.4 | 143.4% | 21.1% | 24.0% | AA- | 11.7 | 52.73 | 4 | 14.5 | 0.18 | 88.02 | 31.01.25 | 03.05.24 | 27.04.29 | - | + | + | |
1507 | ГТЛК 1P-20 | 11.5 | 2 048.9% | 20.2% | 23.0% | AA- | 0.1 | 50.24 | 4 | 42.0 | 0.04 | 87.67 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1508 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.1 | 2.90 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1509 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 17.8 | 2.20 | 66.36 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1510 | ГТЛК 1P-17 | 10.5 | 31.0% | 7.4% | 9.8% | AA- | 0.6 | 18.55 | 4 | 0.2 | 1.42 | 75.60 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1511 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.5 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1512 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.5 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1513 | ГТЛК 1P-14 | 9.5 | 30.9% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 25.6 | 1.56 | 77.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1514 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.6 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1515 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1516 | ГТЛК 1P-10 | 8.5 | 31.5% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 32.1 | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1517 | ГТЛК 1P-09 | 8.3 | 169.6% | 21.5% | 23.1% | AA- | 0.2 | 53.6 | 4 | 35.3 | 0.09 | 93.11 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1518 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.7 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1519 | ГТЛК 1P-07 | 8.1 | 30.4% | 11.7% | 15.5% | AA- | 1.6 | 29.17 | 4 | 14.8 | 1.84 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1520 | ГТЛК 1P-06 | 7.8 | 27.6% | 19.5% | 22.2% | AA- | 0.1 | 31.13 | 4 | 26.0 | 2.25 | 87.82 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1521 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.7 | 30.74 | 4 | 14.2 | 1.27 | 82.72 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1522 | ГТЛК 1P-03 | 7.2 | 133.6% | 21.2% | 23.9% | AA- | 1.5 | 52.85 | 4 | 15.1 | 0.18 | 88.86 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1523 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.6 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1524 | ГТЛК 1P-01 | 6.8 | 3.8% | 16.4% | 11.9% | AA- | 14.19 | 4 | 11.5 | - | 137.10 | 13.12.24 | 23.09.16 | 05.09.31 | - | + | + | ||
1525 | ГрупПро1P3 | 1.8 | 34.3% | 16.0% | 19.8% | BB- | 0.3 | 13.15 | 12 | 2.2 | 1.54 | 80.93 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1526 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1527 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.8 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1528 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.0% | AA+ | 0.3 | 17.67 | 12 | 14.7 | - | 97.61 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
1529 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 8.3 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1530 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.8 | 34.16 | 4 | 31.5 | 2.06 | 86.02 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1531 | ГПБ005P02P | 2.6 | 0.0% | 21.0% | 22.6% | AA+ | 27.8 | 17.26 | 12 | 3.5 | - | 92.87 | 20.12.24 | 20.12.23 | 20.06.27 | - | + | + | |
1532 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1533 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1534 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1535 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1536 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1537 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1538 | 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 | - | + | + | ||
1539 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1540 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1541 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1542 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1543 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.09 | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1544 | ГПБ003P01P | 8.9 | 23.4% | 12.0% | 14.6% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.20 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1545 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1546 | ГПБ001P22P | 8.0 | 21.3% | 9.1% | 9.6% | AA+ | 0.2 | 45.13 | 2 | 0.5 | 0.49 | 95.00 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1547 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1548 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1549 | ГПБ001P19P | 6.1 | 21.6% | 12.7% | 15.0% | AA+ | 0.1 | 63.92 | 2 | 58.7 | 2.09 | 85.19 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1550 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.8 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1551 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 41.2 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1552 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1553 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 591 780.8 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1554 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1555 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1556 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1557 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1558 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1559 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1560 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1561 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 7 587.6 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1562 | ГПБ Т2-03Д | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 349 032.6 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1563 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 264 000.7 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
1564 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.6 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1565 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.6 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1566 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 3.1 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1567 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 17.0 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1568 | ГлобалФ1P4 | 3.0 | 160.2% | 24.8% | 25.3% | B+ | 0.6 | 20.35 | 12 | 14.3 | 0.03 | 98.04 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
1569 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1570 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1571 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1572 | ГлДорога 7 | 4.9 | 19.5% | 11.1% | 11.9% | A | 69.12 | 1 | 4.0 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
1573 | ГлДорога 6 | 4.0 | 5.9% | 4.0% | 3.8% | A | 24.93 | 1 | - | - | 104.89 | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | ||
1574 | ГлДорога 3 | 3.9 | 28.6% | 11.1% | 12.7% | A | 55.3 | 1 | 3.3 | - | 87.04 | 03.11.25 | 22.11.10 | 30.10.28 | - | + | + | ||
1575 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 24.2 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1576 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.9 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1577 | ГИДРОМАШ02 | 9.3 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.5 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
1578 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 0.7 | 29.92 | 4 | 20.1 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1579 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.5 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1580 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.5 | 0 | 12 | 13.3 | - | 92.50 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
1581 | ГарИнв2P09 | 1.9 | 39.4% | 17.6% | 22.0% | BBB | 1.2 | 14.47 | 12 | 1.0 | 1.58 | 79.98 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1582 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.4 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
1583 | ГарИнв2P07 | 3.7 | 56.9% | 13.0% | 13.9% | BBB | 5.3 | 10.68 | 12 | 1.8 | 0.29 | 93.60 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1584 | ГарИнв2P06 | 0.4 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 7.1 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1585 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.8 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1586 | ГазТранс01 | 3.9 | 35.9% | 20.0% | 24.2% | BB- | 0.2 | 49.86 | 4 | 15.3 | 1.62 | 82.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1587 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.2 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1588 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1589 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.2 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1590 | ГазпромКБ1 | 3.2 | 30.0% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 19.2 | 0.23 | 95.53 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1591 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.4% | AAA | 3.6 | 45.87 | 2 | 27.5 | 1.13 | 88.10 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1592 | ГазпромКP7 | 1.0 | 21.8% | 9.1% | 10.1% | AAA | 1.4 | 45.62 | 2 | 3.0 | 0.95 | 90.30 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1593 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 2.5 | 24.93 | 4 | - | 2.81 | 74.75 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
1594 | ГазпромКP5 | 3.4 | 23.2% | 9.8% | 12.5% | AAA | 2.3 | 24.43 | 4 | 8.9 | 2.12 | 78.62 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1595 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | - | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1596 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | - | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1597 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 27.4 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
1598 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1599 | ГазпромБ23 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 28.0 | 0.63 | 91.38 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + |