№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ПочтаРБ1P3 | 2.2 | 21.8% | 9.9% | 11.1% | AA+ | 0.2 | 49.12 | 2 | 30.0 | 1.12 | 88.98 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1102 | АльфаБО-21 | 7.6 | 20.7% | 13.1% | 14.3% | AA+ | 0.1 | 65.43 | 2 | 55.4 | 1.40 | 91.24 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1103 | Ростел1P3R | 2.7 | 21.6% | 9.2% | 9.9% | AA+ | 0.4 | 45.87 | 2 | 30.0 | 0.65 | 93.18 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1104 | АЛЬФА БО40 | 8.0 | 19.0% | 13.2% | 14.3% | AA+ | 0.2 | 66.18 | 2 | 4.7 | 1.79 | 91.99 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1105 | АЛЬФА БО39 | 8.0 | 17.2% | 18.3% | 17.7% | AA+ | 0.2 | 91.75 | 2 | - | 2.13 | 103.50 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1106 | Ростел1P4R | 3.0 | 20.7% | 20.5% | 20.4% | AA+ | 1.6 | 102.22 | 2 | 2.3 | 0.94 | 100.65 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
1107 | ПочтаРБ1P4 | 3.1 | 22.3% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 36.4 | 1.06 | 89.14 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1108 | ПочтаРБ1P5 | 3.1 | 21.6% | 9.9% | 11.0% | AA+ | 1.3 | 49.36 | 2 | 36.4 | 1.06 | 89.71 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1109 | Ростел1P5R | 4.0 | 20.3% | 8.4% | 8.9% | AA+ | 0.1 | 41.88 | 2 | 38.4 | 0.52 | 94.60 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1110 | ПочтаРБ1P7 | 4.1 | 22.1% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 41.9 | 0.06 | 99.35 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1111 | ПочтаРБ1P6 | 4.5 | 22.8% | 9.0% | 9.5% | AA+ | 0.0 | 44.88 | 2 | 3.0 | 0.47 | 94.65 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1112 | ПочтаРБ1P8 | 4.5 | -8.9% | 9.5% | 9.5% | AA+ | 0.3 | 47.37 | 2 | 45.6 | 0.02 | 100.37 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1113 | РосcетУрБ4 | 4.6 | 12.5% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 33.5 | - | 98.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1114 | РосcетУрБ3 | 4.6 | 18.7% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 33.5 | 0.60 | 94.89 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1115 | ФПК 1P-07 | 4.7 | 21.7% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 22.7 | 0.65 | 91.77 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1116 | Ростел2P1R | 0.7 | 20.7% | 6.9% | 7.5% | AA+ | 0.6 | 34.16 | 2 | 19.3 | 0.70 | 91.73 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1117 | РСЭКСМБ2Р1 | 4.8 | 26.1% | 14.0% | 15.7% | AA+ | 0.0 | 69.71 | 2 | 34.1 | 1.15 | 89.02 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1118 | ГПБ Т2-02Е | 7.2 | 31.2% | 3.3% | 5.5% | AA+ | 4875 | 1 | 373 876.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1119 | ГПБ Т2-03Д | 5.8 | 45.8% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 148 637.3 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1120 | Ростел2P2R | 1.9 | 18.6% | 6.7% | 8.1% | AA+ | 0.5 | 33.16 | 2 | 4.9 | 1.82 | 82.45 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
1121 | ЕврХимБ1Р7 | 0.1 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 34.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1122 | ЕврХимБ1Р8 | 0.1 | 21.8% | 8.1% | 8.1% | AA+ | 6.4 | 40.14 | 2 | 32.4 | 0.10 | 98.82 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1123 | РСЭКСМБ2Р2 | 5.3 | 23.0% | 9.9% | 10.2% | AA+ | 12.0 | 49.36 | 2 | 24.7 | 0.25 | 97.20 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1124 | РСЭКСМБ2Р3 | 5.3 | 22.9% | 6.6% | 9.0% | AA+ | 0.0 | 33.11 | 2 | 14.2 | 2.10 | 73.90 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1125 | МОЭК БО1P4 | 1.4 | 21.1% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 15.0 | 0.35 | 96.69 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1126 | ГПБ001P17P | 5.4 | 16.7% | 12.8% | 13.9% | AA+ | 14.9 | 63.23 | 2 | 13.6 | 2.80 | 91.68 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1127 | ПочтаР1P10 | 5.4 | 21.4% | 24.5% | 23.8% | AA+ | 0.2 | 122.16 | 2 | 28.2 | 0.83 | 103.09 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1128 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 26.4 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1129 | ГПБ001P18P | 5.7 | 19.8% | 23.0% | 22.5% | AA+ | 1.1 | 114.05 | 2 | 70.0 | 0.65 | 102.44 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1130 | ПочтаРБ1P9 | 5.7 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 20.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1131 | ГПБ001P19P | 5.8 | 19.2% | 12.8% | 14.2% | AA+ | 0.7 | 63.58 | 2 | 31.4 | 1.96 | 89.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1132 | ГПБ001P20P | 5.8 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 12.8 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1133 | Ростел2P6R | 1.4 | 19.2% | 7.7% | 8.8% | AA+ | 0.1 | 38.39 | 2 | 11.2 | 1.29 | 87.67 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1134 | ГПБ Т2-04Д | 7.2 | 28.8% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 179 676.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1135 | ГПБ001P21P | 6.8 | 22.5% | 9.3% | 9.6% | AA+ | 40.4 | 46.37 | 2 | 18.9 | 0.30 | 96.66 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1136 | Ростел2P7R | 1.2 | 20.0% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 10.3 | 1.09 | 92.98 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1137 | ПочтаР2P01 | 7.2 | 21.0% | 11.4% | 13.4% | AA+ | 33.7 | 56.84 | 2 | 30.3 | 1.95 | 85.06 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1138 | Ростел2P8R | 0.3 | 21.7% | 10.2% | 10.5% | AA+ | 63.1 | 50.86 | 2 | 25.2 | 0.25 | 97.50 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1139 | ПочтаР2P02 | 7.3 | 21.9% | 10.1% | 11.5% | AA+ | 0.2 | 50.61 | 2 | 23.4 | 1.19 | 88.55 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1140 | ПочтаР2P03 | 7.3 | 20.0% | 10.1% | 12.8% | AA+ | 13.1 | 50.61 | 2 | 23.4 | 2.73 | 79.01 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1141 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1142 | ГПБ-КИ-08 | 0.1 | -8.6% | 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 | + | + | ||
1143 | ГПБ-КИ-09 | 0.3 | 6.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1144 | ГПБ-КИ-10 | 0.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1145 | Ростел2P9R | 0.9 | 20.8% | 8.7% | 9.6% | AA+ | 0.6 | 43.63 | 2 | 9.6 | 0.87 | 91.32 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
1146 | ПочтаР2P04 | 7.5 | 20.6% | 9.2% | 11.5% | AA+ | 29.8 | 46.12 | 2 | 1.5 | 2.24 | 80.39 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1147 | ГПБ001P22P | 7.7 | 22.3% | 9.1% | 9.3% | AA+ | 0.4 | 45.13 | 2 | 26.7 | 0.20 | 97.66 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1148 | sРостл1P6R | 0.5 | 18.6% | 8.8% | 9.2% | AA+ | 0.0 | 22.06 | 4 | 1.0 | 0.48 | 96.07 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
1149 | ТГК-1БО1P1 | 2.8 | 22.2% | 9.2% | 10.1% | AA+ | 0.1 | 46.12 | 2 | 20.8 | 0.75 | 91.90 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1150 | Ростел2P10 | 0.9 | 21.2% | 9.2% | 10.1% | AA+ | 0.4 | 22.94 | 4 | 6.8 | 0.89 | 91.35 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1151 | АЛЬФАБ2Р22 | 0.1 | 17.6% | 9.7% | 9.8% | AA+ | 3.8 | 48.63 | 2 | 41.5 | 0.07 | 99.47 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1152 | ГПБ001P26P | 8.1 | 18.9% | 10.0% | 11.2% | AA+ | 1.5 | 49.86 | 2 | 39.5 | 1.46 | 89.13 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1153 | АЛЬФАБ2Р23 | 0.7 | 20.2% | 9.6% | 10.2% | AA+ | 0.4 | 48.13 | 2 | 26.8 | 0.70 | 93.68 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1154 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1155 | АЛЬФАБ2Р24 | 0.9 | 21.4% | 10.2% | 11.1% | AA+ | 5.9 | 51.14 | 2 | 14.3 | 0.84 | 92.25 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1156 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 3.7 | - | 29.05.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1157 | АЛЬФАБ1Р5 | 0.7 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 94.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1158 | АЛЬФАБ1Р6 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1159 | ГПБ003P01P | 8.6 | 19.6% | 12.0% | 13.5% | AA+ | 0.4 | 59.51 | 2 | 54.3 | 1.76 | 88.99 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1160 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 275 342.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1161 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1162 | Ростел2P12 | 0.7 | 10.5% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 9.4 | - | 101.99 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1163 | Ростел2P13 | 1.0 | 20.4% | 12.9% | 13.6% | AA+ | 0.1 | 32.04 | 4 | 6.3 | 0.90 | 94.80 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
1164 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1165 | sГПБ005P1P | 1.7 | 20.0% | 12.8% | 13.9% | AA+ | 3.1 | 31.09 | 4 | 3.8 | 1.56 | 91.53 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
1166 | АЛЬФАБ2Р25 | 1.7 | 19.8% | 13.2% | 14.3% | AA+ | 0.7 | 33.03 | 4 | 4.4 | 1.55 | 92.50 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
1167 | ГПБ004Р01 | 1.8 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.80 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1168 | ГПБ004Р02 | 1.9 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.90 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1169 | ГПБ004Р03 | 2.0 | 15.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
1170 | АЛЬФАБ2Р26 | 1.9 | 18.5% | 13.8% | 14.6% | AA+ | 0.8 | 34.41 | 4 | 7.6 | 1.72 | 94.26 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
1171 | ГПБ005P03P | 9.0 | 19.5% | 13.7% | 14.9% | AA+ | 1.5 | 34.16 | 4 | 2.6 | 1.94 | 91.90 | 03.06.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1172 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1173 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1174 | ГПБ004Р05 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1175 | Ростел2P14 | 1.1 | 20.6% | 14.4% | 15.1% | AA+ | 1.7 | 35.9 | 4 | 27.2 | 0.98 | 95.50 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1176 | АЛЬФАБ2Р29 | 2.1 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 20.0 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1177 | ГПБ004Р06 | 2.2 | 7.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1178 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1179 | АЛЬФАЗО350 | 6.7 | 18.7% | 5.5% | 6.6% | AA+ | 1.8 | 27.5 | 2 | 1 838.9 | 1.54 | 83.10 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1180 | ГПБ004Р08 | 1.3 | 22.3% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.30 | 77.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
1181 | АЛЬФАЗО850 | 5.1 | 204.4% | 6.0% | 6.6% | AA+ | 2.5 | 29.75 | 2 | 2 150.9 | 0.10 | 90.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1182 | ГПБ004Р09 | 1.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.39 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1183 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1184 | РостелP10R | 1.4 | 20.7% | 19.2% | 19.2% | AA+ | 0.4 | 47.99 | 4 | 13.2 | 1.27 | 100.00 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
1185 | ГПБ004Р11 | 1.6 | 7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.56 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1186 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1187 | АЛЬФАБ1Р14 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1188 | АЛЬФАБ1Р15 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1189 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1190 | ГПБ004Р13 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1191 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | - | 35.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
1192 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1193 | РостелP13R | 0.7 | 19.9% | 23.0% | 22.3% | AA+ | 8.0 | 18.9 | 12 | 13.9 | 0.63 | 103.00 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1194 | АЛЬФАБ1Р19 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1195 | АЛЬФАБ1Р20 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1196 | ГПБ004Р14 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1197 | ГПБ004Р15 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1198 | ЕврХол3P02 | 1.4 | 20.6% | 22.3% | 21.7% | AA+ | 3.4 | 18.33 | 12 | 11.0 | 0.78 | 102.70 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1199 | ГПБ004Р16 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 28.02.26 | 28.02.25 | 28.02.27 | - | + | + | |||
1200 | РостелP14R | 1.2 | 20.1% | 21.6% | 20.9% | AA+ | 28.9 | 17.79 | 12 | 3.6 | 1.08 | 103.50 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + |