№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПочтаРБ1P7 | 4.9 | 17.9% | 9.5% | 10.1% | AA+ | 47.37 | 2 | 10.7 | 0.87 | 93.93 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | ||
2 | ПИК К 1P2 | 0.6 | 17.6% | 8.2% | 8.5% | A+ | 0.2 | 10.28 | 4 | 6.9 | 0.32 | 97.42 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
3 | Славнеф1Р1 | 6.1 | 16.2% | 6.1% | 6.7% | AA | 15.21 | 4 | 10.4 | 1.04 | 91.01 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
4 | Росагрл1Р2 | 1.8 | 16.3% | 7.9% | 9.0% | AA- | 39.39 | 2 | 16.2 | 1.67 | 88.18 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
5 | ВЭБлизБ04 | 0.7 | 7.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 95.04 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | ||
6 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
7 | ПочтаРБ1P4 | 4.0 | 15.3% | 9.9% | 10.8% | AA+ | 49.36 | 2 | 3.8 | 1.82 | 92.02 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | ||
8 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | ||
9 | РСЭКСМБ2Р2 | 6.1 | 16.5% | 9.9% | 10.5% | AA | 49.36 | 2 | 41.5 | 1.01 | 94.28 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
10 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.31 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
11 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
12 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.61 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | ||
13 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0 | 2 | 69.0 | - | 99.15 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | ||
14 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.40 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | ||
15 | ПКТ 03 | 1.9 | 16.1% | 6.5% | 7.6% | AA- | 32.41 | 2 | 9.6 | 1.75 | 86.01 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | ||
16 | ПочтаРБ1P2 | 3.0 | 15.8% | 7.0% | 7.1% | AA+ | 35.15 | 2 | 35.0 | 2.44 | 99.87 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
17 | РосcетУрБ3 | 5.5 | 17.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 4.6 | 1.38 | 90.61 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
18 | РСЭКСМБ2Р3 | 6.1 | 15.9% | 6.6% | 8.4% | AA | 33.11 | 2 | 25.5 | - | 79.24 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
19 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 120.90 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
20 | ИЛСБО-1-1Р | 2.5 | 18.7% | 19.0% | 18.4% | BB- | 0.2 | 15.62 | 12 | 5.2 | 1.98 | 103.45 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
21 | ВТБРКС01 | 6.6 | 19.0% | 8.0% | 9.0% | AAA | 1.0 | 6.79 | 12 | 2.6 | 1.24 | 88.94 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
22 | ПочтаРосБ2 | 2.0 | 1.7% | 11.5% | 9.7% | AA+ | 57.34 | 2 | 1.3 | 1.84 | 119.00 | 07.11.24 | 19.05.16 | 07.05.26 | - | + | + | ||
23 | СОПФ ФПФ 1 | 2.6 | 15.0% | 6.8% | 8.1% | AAA | 17.05 | 4 | 5.3 | 2.40 | 84.04 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
24 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 0.4 | 47.37 | 4 | 42.2 | 2.48 | 100.42 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
25 | ВЭБлизБ06 | 0.8 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 18.0 | 0.75 | 99.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
26 | ММЦБ П01-1 | 4.7 | 16.6% | 13.0% | 13.5% | BB+ | 32.41 | 4 | 19.6 | 1.44 | 96.25 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | ||
27 | ОткрФКБП6 | 0.8 | 15.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 89.39 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
28 | ВТБ С1-518 | 2.3 | 0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.29 | 99.25 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
29 | ГлобалФ1P3 | 3.2 | 20.3% | 14.7% | 15.8% | B+ | 0.1 | 12.12 | 12 | 8.9 | 1.81 | 93.30 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
30 | ВИС Ф БП01 | 3.4 | 18.9% | 15.0% | 15.2% | A | 0.2 | 37.4 | 4 | 11.1 | 0.42 | 98.91 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
31 | УралСт1Р02 | 2.0 | 14.6% | 10.6% | 11.2% | A+ | 0.7 | 26.43 | 4 | 4.9 | 1.78 | 94.56 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
32 | ЛамбумБП01 | 0.1 | 15.8% | 9.5% | 9.5% | - | 39.04 | 12 | 28.6 | 0.06 | 99.67 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | ||
33 | РЖД 1Р-21R | 3.1 | 14.7% | 6.9% | 8.3% | AAA | 0.0 | 34.16 | 2 | 28.2 | 2.71 | 82.23 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
34 | НафттрнБО3 | 1.8 | 21.1% | 12.0% | 13.1% | B+ | 0.1 | 9.86 | 12 | 4.0 | 1.21 | 91.60 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
35 | ИА ТБ1А | 9.9 | 29.7% | 7.9% | 8.1% | AA- | 0.7 | 3.1 | 4 | 1.7 | 0.11 | 97.95 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
36 | МОСМСП2 03 | 9.1 | -51.9% | 9.6% | 9.3% | AAA | 5.59 | 12 | 3.2 | 0.04 | 103.00 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | ||
37 | АЛЬФАДОН01 | 3.4 | 18.9% | 18.0% | 17.9% | BB- | 0.2 | 44.88 | 4 | 23.7 | 1.98 | 100.52 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
38 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
39 | СберИОС436 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
40 | АЛЬФАБ2Р26 | 2.8 | 14.2% | 13.8% | 13.7% | AA+ | 0.0 | 34.41 | 4 | 31.0 | 2.29 | 100.70 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
41 | Систем1P12 | 5.5 | 18.2% | 7.8% | 8.2% | AA- | 0.1 | 39.14 | 2 | 2.8 | 0.46 | 95.89 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
42 | ВымпелК1Р4 | 3.9 | 15.3% | 8.8% | 10.6% | AA- | 0.0 | 22.06 | 4 | 5.3 | 3.28 | 83.35 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
43 | ИнтЛиз1Р05 | 1.8 | 17.0% | 12.0% | 12.5% | A- | 29.92 | 4 | 20.4 | 1.10 | 95.67 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | ||
44 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.10 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | ||
45 | СэтлГрБ2P2 | 1.8 | 17.2% | 12.2% | 13.0% | A | 0.3 | 30.42 | 4 | 22.4 | 1.61 | 93.81 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
46 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 496.8 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
47 | iКарРус1P3 | 3.3 | 15.9% | 13.7% | 14.1% | A+ | 1.6 | 11.26 | 12 | 3.0 | 2.64 | 97.15 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
48 | ГарИнв2P05 | 1.5 | 18.0% | 14.7% | 15.2% | BBB | 36.77 | 4 | 33.5 | 1.34 | 97.22 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | ||
49 | МВ ФИН 1Р2 | 0.2 | 18.9% | 8.1% | 8.3% | A | 1.9 | 20.19 | 4 | 1.1 | 0.24 | 97.84 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
50 | ЭконЛиз1Р5 | 2.3 | 18.4% | 15.5% | 16.0% | BB+ | 0.0 | 38.64 | 4 | 37.8 | 1.87 | 96.84 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
51 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
52 | ВымпелК1Р2 | 4.4 | 14.7% | 9.3% | 10.9% | AA- | 23.19 | 4 | 13.5 | 3.50 | 85.06 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
53 | АльфаБО-13 | 5.3 | 14.7% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 16.3 | 0.32 | 98.38 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
54 | СистемБ1P5 | 2.5 | 15.6% | 14.8% | 14.8% | AA- | 36.9 | 4 | 35.3 | 1.13 | 100.08 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
55 | Славнеф1Р2 | 4.9 | 14.0% | 9.0% | 9.7% | AA | 22.44 | 4 | 13.1 | - | 93.03 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
56 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
57 | ВЭБ1P-29 | 2.0 | 13.9% | 8.0% | 8.8% | AAA | 39.74 | 2 | 2.2 | - | 90.79 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
58 | ВТБ Б1-227 | 2.5 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.52 | 94.99 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
59 | ВТБ Б1-274 | 3.8 | 1.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 93.92 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
60 | БорецК1Р01 | 1.9 | 17.2% | 11.8% | 12.7% | A+ | 1.1 | 29.54 | 4 | 17.2 | 1.66 | 93.21 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
61 | СТМ 1P4 | 4.8 | 16.7% | 15.5% | 15.5% | A | 5.9 | 12.74 | 12 | 3.4 | 1.63 | 99.99 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
62 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
63 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
64 | Сбер Sb16R | 0.1 | 15.3% | 5.6% | 5.7% | AA- | 0.6 | 28.17 | 2 | 25.4 | 0.05 | 99.56 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
65 | НОВАТЭК1Р1 | 2.0 | 15.1% | 9.1% | 10.0% | AAA | 0.3 | 22.69 | 4 | 20.7 | 1.82 | 91.01 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
66 | iКарРус1P2 | 2.0 | 17.1% | 12.7% | 13.5% | A+ | 0.9 | 31.66 | 4 | 27.8 | 1.76 | 94.22 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
67 | РУСАЛ 1Р4 | 1.3 | 5.6% | 6.0% | 5.9% | A+ | 29.67 | 2 | 269.0 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
68 | РСХБ БО8 | 0.7 | 1.7% | 15.0% | 13.7% | AA | 37.4 | 4 | 4.9 | 0.69 | 109.48 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
69 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.40 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | ||
70 | РВК-Ин1Р01 | 6.3 | 20.5% | 7.1% | 7.4% | A+ | 35.65 | 2 | 17.6 | 0.25 | 97.04 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | ||
71 | ДОМ.РФ Б-6 | 26.6 | 2.8% | 16.0% | 15.6% | AAA | 39.89 | 4 | 5.3 | 0.22 | 102.85 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | ||
72 | РЖД 1Р-15R | 2.9 | 9.9% | 8.8% | 9.0% | AAA | 21.94 | 4 | 8.0 | - | 98.02 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
73 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
74 | ИАДОМ Б1P9 | 7.3 | 0.0% | 7.7% | 9.3% | AAA | 11.31 | 4 | 9.4 | - | 82.32 | 28.05.24 | 07.09.21 | 28.08.31 | - | + | + | ||
75 | СТМ 1P3 | 3.6 | 17.3% | 11.5% | 12.3% | A | 0.4 | 28.67 | 4 | 18.6 | 1.44 | 93.38 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
76 | Рубеж 1P2 | 4.8 | 19.4% | 18.5% | 18.3% | BB | 2.5 | 46.12 | 4 | 31.4 | 3.21 | 101.26 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
77 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | ||
78 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
79 | ЭНИКА 1Р01 | 1.2 | 20.1% | 13.0% | 13.3% | BB+ | 32.41 | 4 | 3.9 | 0.46 | 97.49 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | ||
80 | СберИОС358 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
81 | Сбер Sb33R | 0.5 | 15.7% | 9.0% | 9.3% | AAA | 1.5 | 44.88 | 2 | 43.9 | 0.49 | 97.09 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
82 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.65 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
83 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
84 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 1.0 | 13.19 | 12 | 1.8 | 1.64 | 99.90 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
85 | РКК БО-03 | 4.2 | 26.0% | 16.5% | 18.8% | B- | 5.8 | 41.14 | 4 | 17.6 | 1.79 | 88.00 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
86 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 70.81 | 2 | 19.1 | 2.42 | 100.07 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
87 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 77.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
88 | ЕАБР П3-05 | 1.6 | 15.8% | 9.7% | 10.5% | - | 48.37 | 2 | 42.3 | 1.42 | 92.58 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | ||
89 | МКБ ЗО26-1 | 1.7 | 7.3% | 4.0% | 4.3% | A+ | 0.1 | 31 | 1 | 946.9 | 1.67 | 93.48 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
90 | ХКФБанкБ04 | 2.1 | 17.5% | 8.0% | 9.4% | A- | 0.6 | 19.95 | 4 | 15.3 | 1.87 | 85.50 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
91 | Селигдар1Р | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 0.5 | 53.85 | 2 | 3.6 | 1.39 | 93.30 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
92 | ЗАСЛОН 1Р1 | 1.9 | 17.1% | 12.5% | 13.3% | BBB+ | 0.0 | 62.33 | 2 | 8.6 | 1.76 | 93.74 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
93 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
94 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
95 | РЕСОЛиБП14 | 0.1 | 4.9% | 7.5% | 7.5% | AA- | 6.16 | 12 | 2.1 | 0.05 | 100.15 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | ||
96 | ЛКМБ-РТ1P1 | 0.6 | 11.2% | 12.5% | 12.4% | - | 31.16 | 4 | 18.2 | 0.58 | 100.97 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
97 | ТрансМ БО2 | 3.6 | 19.5% | 20.2% | 20.0% | BB- | 0.4 | 16.64 | 12 | 13.3 | 0.56 | 101.30 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
98 | СЕЛЛСерв1 | 3.6 | 19.6% | 19.5% | 19.3% | BB+ | 0.4 | 16.03 | 12 | 10.2 | 0.86 | 101.27 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
99 | ГТЛК 1P-17 | 11.0 | 17.7% | 7.4% | 8.8% | AA- | 0.2 | 18.55 | 4 | 15.7 | 1.86 | 84.47 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
100 | ГПБ001P21P | 7.7 | 15.3% | 9.3% | 9.8% | AA+ | 46.63 | 2 | 35.2 | 1.06 | 94.49 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + |