№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВЭБлизБ07 | 0.7 | 16.4% | 7.9% | 8.3% | - | 39.44 | 2 | 24.3 | - | 95.02 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
402 | ГазпКап3P3 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | 1.4 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
403 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 30.5 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
404 | Газпнф1P4R | 0.5 | 15.4% | 7.7% | 8.0% | AAA | 0.7 | 38.39 | 2 | - | 0.50 | 96.68 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
405 | Газпнф1P5R | 0.5 | 8.1% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 37.6 | 0.49 | 99.90 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
406 | Газпнф3P1R | 0.4 | 16.8% | 6.9% | 7.1% | AAA | 1.3 | 17.08 | 4 | 6.9 | 0.39 | 96.60 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
407 | Газпнф3P2R | 5.5 | 15.3% | 7.2% | 9.9% | AAA | 0.4 | 17.83 | 4 | 17.6 | 4.30 | 72.51 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
408 | Газпнф3P3R | 0.7 | 16.6% | 6.2% | 6.6% | AAA | 0.2 | 15.46 | 4 | 3.6 | 0.68 | 93.90 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
409 | Газпнф3P5R | 1.5 | 16.2% | 9.0% | 9.8% | AAA | 0.5 | 22.44 | 4 | 2.2 | 1.39 | 91.89 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
410 | ГазпромБ22 | 24.1 | 17.7% | 8.1% | 8.9% | AAA | 5.9 | 40.39 | 2 | 31.5 | 1.05 | 91.31 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
411 | ГазпромБ23 | 24.1 | 17.7% | 8.1% | 8.9% | AAA | 0.2 | 40.39 | 2 | 31.5 | 1.05 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
412 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 31.5 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
413 | ГазпромКP2 | 0.1 | 13.4% | 7.8% | 7.8% | AAA | 2.2 | 38.89 | 2 | 32.9 | 0.08 | 99.60 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
414 | ГазпромКP3 | 1.0 | 17.5% | 5.7% | 6.3% | AAA | 0.9 | 28.42 | 2 | 2.5 | 0.94 | 90.59 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
415 | ГазпромКP4 | 3.0 | 16.3% | 5.9% | 7.6% | AAA | 0.3 | 29.42 | 2 | 2.6 | 2.72 | 77.65 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
416 | ГазпромКP5 | 3.9 | 16.5% | 9.8% | 11.3% | AAA | 55.4 | 24.43 | 4 | 13.2 | 2.47 | 86.87 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
417 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 2.6 | 24.93 | 4 | 4.4 | 3.23 | 84.44 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
418 | ГазпромКP7 | 1.4 | 16.6% | 9.1% | 10.0% | AAA | 1.3 | 45.62 | 2 | 7.0 | 1.35 | 91.59 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
419 | ГазпромКP8 | 1.7 | 16.9% | 9.2% | 10.2% | AAA | 2.5 | 45.87 | 2 | 31.5 | 1.52 | 90.09 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
420 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 22.3 | 0.67 | 94.31 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
421 | ГазпромКБ2 | 3.7 | 17.8% | 7.1% | 7.6% | AAA | 3.9 | 35.65 | 2 | 22.3 | 0.67 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
422 | ГазпромКБ3 | 3.7 | 17.1% | 7.1% | 7.6% | AAA | 35.65 | 2 | 22.3 | 0.67 | 94.16 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
423 | ГазпромКБ4 | 3.7 | 17.3% | 7.1% | 7.6% | AAA | 1.0 | 35.65 | 2 | 22.3 | 0.67 | 94.06 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
424 | ГазТранс01 | 4.4 | 20.2% | 20.0% | 19.6% | B | 0.4 | 49.86 | 4 | 24.1 | 2.03 | 102.25 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
425 | ГарИнв2P05 | 1.4 | 20.5% | 14.7% | 15.6% | BBB | 0.5 | 36.77 | 4 | 9.3 | 1.30 | 94.69 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
426 | ГарИнв2P06 | 0.9 | 20.9% | 13.0% | 13.7% | BBB | 1.9 | 10.68 | 12 | 1.4 | 0.85 | 95.00 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
427 | ГарИнв2P07 | 4.2 | 24.9% | 14.5% | 15.1% | BBB | 2.1 | 11.92 | 12 | 7.6 | 0.71 | 96.35 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
428 | ГарИнв2P08 | 1.7 | 19.3% | 18.0% | 17.9% | BBB | 20.4 | 14.79 | 12 | 11.3 | 1.44 | 100.30 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
429 | ГарИнв2P09 | 2.4 | 19.2% | 17.6% | 17.6% | BBB | 11.5 | 14.47 | 12 | 7.7 | 1.92 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
430 | ГЕНЕТИКБ01 | 1.0 | 20.5% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 21.9 | 0.49 | 97.54 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
431 | ГИДРОМАШ01 | 1.5 | 19.4% | 12.0% | 13.0% | A | 0.8 | 29.92 | 4 | 25.3 | 1.38 | 92.00 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
432 | ГИДРОМАШ02 | 9.8 | 17.9% | 15.2% | 15.7% | A | 34.6 | 12.53 | 12 | 0.8 | 2.28 | 97.00 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
433 | ГИДРОМАШБ3 | 6.3 | 19.8% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 26.0 | 0.29 | 98.21 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
434 | ГК ЕКС БО1 | 0.5 | 21.4% | 13.0% | 13.4% | BBB+ | 2.2 | 32.41 | 4 | 29.9 | 0.49 | 96.68 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
435 | ГлобалФ1P1 | 1.4 | 19.7% | 20.0% | 19.7% | B+ | 0.1 | 12.49 | 12 | 8.3 | 0.70 | 101.33 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
436 | ГлобалФ1P2 | 2.3 | 22.0% | 16.5% | 17.1% | B+ | 0.3 | 13.56 | 12 | 10.4 | 1.09 | 96.20 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
437 | ГлобалФ1P3 | 3.1 | 22.3% | 14.7% | 16.2% | B+ | 0.4 | 12.12 | 12 | 9.3 | 1.73 | 90.79 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
438 | ГЛОРАКС 01 | 1.2 | 21.0% | 14.0% | 14.9% | BBB- | 1.0 | 34.9 | 4 | 9.2 | 1.10 | 94.26 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
439 | ГЛОРАКС1Р1 | 0.8 | 20.5% | 15.0% | 15.4% | BBB- | 8.2 | 37.4 | 4 | 0.8 | 0.72 | 97.24 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
440 | ГЛОРАКС1Р2 | 1.7 | 19.8% | 17.3% | 17.5% | BBB- | 6.6 | 14.18 | 12 | - | 1.51 | 98.57 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
441 | ГПБ БО-09 | 0.0 | 6.5% | 5.7% | 5.7% | AA+ | 1.1 | 28.33 | 2 | 26.2 | 0.04 | 99.97 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
442 | ГПБ БО-10 | 0.3 | 16.7% | 8.1% | 8.3% | AA+ | 2.6 | 41.08 | 2 | 17.6 | 0.29 | 97.83 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
443 | ГПБ БО-17 | 0.4 | 16.4% | 8.1% | 8.4% | AA+ | 1.7 | 41.08 | 2 | 9.8 | 0.38 | 97.24 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
444 | ГПБ Т2-02Е | 8.0 | 13.7% | 3.3% | - | AA+ | 4875 | 1 | 22 992.0 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
445 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | |||
446 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
447 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
448 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
449 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
450 | ГПБ-КИ-08 | 0.9 | 69.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
451 | ГПБ-КИ-09 | 1.1 | -8.7% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
452 | ГПБ-КИ-10 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
453 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
454 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
455 | ГПБ-КИ-13 | 0.2 | 6.1% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | |||
456 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
457 | ГПБ-Т2-05Р | 54.6 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 657 534.3 | - | 05.07.24 | 06.10.23 | 28.10.78 | - | + | + | |||
458 | ГПБ001P11P | 0.1 | 18.0% | 8.2% | 8.2% | AA+ | 2.1 | 40.89 | 2 | 36.8 | 0.05 | 99.56 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
459 | ГПБ001P12P | 0.6 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 36.0 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
460 | ГПБ001P14P | 0.5 | 16.6% | 6.9% | 7.2% | AA+ | 0.3 | 34.78 | 2 | 4.2 | 0.45 | 96.25 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
461 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 14.3 | 63.58 | 2 | 46.8 | 3.15 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
462 | ГПБ001P18P | 6.5 | 16.7% | 16.5% | 16.5% | AA+ | 0.1 | 83.18 | 2 | 10.9 | 0.44 | 100.15 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
463 | ГПБ001P19P | 6.5 | 16.6% | 12.7% | 13.8% | AA+ | 6.8 | 63.92 | 2 | 0.7 | 2.57 | 92.54 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
464 | ГПБ001P20P | 6.6 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 29.5 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
465 | ГПБ001P21P | 7.6 | 16.9% | 9.3% | 9.9% | AA+ | 0.0 | 46.63 | 2 | 43.1 | 0.97 | 93.58 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
466 | ГПБ001P22P | 8.5 | 17.1% | 9.1% | 9.7% | AA+ | 0.3 | 45.87 | 2 | 5.0 | 0.93 | 93.79 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
467 | ГПБ001P26P | 8.9 | 17.3% | 10.0% | 11.4% | AA+ | 9.8 | 50.14 | 2 | 15.3 | 2.11 | 87.50 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
468 | ГПБ003P01P | 9.3 | 17.0% | 12.0% | 13.3% | AA+ | 0.0 | 60.49 | 2 | 25.6 | 2.37 | 90.54 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
469 | ГПБ004Р01 | 2.6 | 6.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
470 | ГПБ004Р02 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
471 | ГПБ004Р03 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
472 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
473 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
474 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
475 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
476 | ГПБ005P01P | 2.5 | 16.7% | 12.8% | 13.6% | AA+ | 11.1 | 32.14 | 4 | 5.6 | 2.13 | 94.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
477 | ГПБ005P03P | 9.7 | 15.5% | 13.7% | 14.0% | AA+ | 0.1 | 34.16 | 4 | 3.4 | 2.48 | 97.79 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
478 | ГрупПро1P2 | 1.4 | 21.8% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | 4.2 | 1.24 | 92.58 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
479 | ГрупПро1P3 | 2.3 | 20.4% | 16.0% | 16.8% | B+ | 1.0 | 13.15 | 12 | 8.3 | 1.88 | 95.00 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
480 | ГТЛК 1P-02 | 7.5 | 13.0% | 9.0% | 10.1% | AA- | 13.48 | 4 | 1.5 | - | 89.03 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
481 | ГТЛК 1P-04 | 7.8 | 18.8% | 12.3% | 13.4% | AA- | 0.8 | 30.74 | 4 | 19.6 | 1.63 | 91.90 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
482 | ГТЛК 1P-07 | 8.6 | 19.0% | 11.7% | 13.4% | AA- | 0.5 | 29.17 | 4 | 19.9 | 2.19 | 87.58 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
483 | ГТЛК 1P-08 | 8.6 | 19.1% | 11.3% | 13.4% | AA- | 0.6 | 28.22 | 4 | 13.7 | 2.59 | 84.50 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
484 | ГТЛК 1P-09 | 8.8 | 20.4% | 7.3% | 7.6% | AA- | 0.1 | 18.32 | 4 | 15.3 | 0.29 | 96.78 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
485 | ГТЛК 1P-10 | 9.0 | 18.0% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 4.7 | 0.91 | 96.89 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
486 | ГТЛК 1P-12 | 9.4 | 18.9% | 9.1% | 10.9% | AA- | 0.1 | 22.69 | 4 | 6.7 | 2.16 | 83.36 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
487 | ГТЛК 1P-13 | 9.6 | 19.0% | 9.6% | 11.5% | AA- | 0.2 | 23.86 | 4 | 10.8 | 2.30 | 82.99 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
488 | ГТЛК 1P-14 | 10.0 | 19.3% | 11.4% | 12.9% | AA- | 0.4 | 28.4 | 4 | 2.2 | 1.98 | 88.01 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
489 | ГТЛК 1P-15 | 1.4 | 19.1% | 7.7% | 8.3% | AA- | 5.9 | 7.67 | 4 | 4.3 | 0.80 | 92.22 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
490 | ГТЛК 1P-16 | 3.7 | 19.0% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 2.0 | 1.88 | 81.56 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
491 | ГТЛК 1P-17 | 11.0 | 19.3% | 7.4% | 9.0% | AA- | 1.0 | 18.55 | 4 | 3.5 | 1.82 | 82.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
492 | ГТЛК 1P-18 | 11.0 | 19.2% | 7.8% | 10.2% | AA- | 0.2 | 19.55 | 4 | 1.7 | 2.63 | 77.15 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
493 | ГТЛК 1P-19 | 11.0 | 16.7% | 8.0% | 10.3% | AA- | 0.0 | 19.87 | 4 | 1.8 | 3.35 | 77.40 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
494 | ГТЛК 1P-20 | 12.0 | 18.7% | 7.8% | 7.8% | AA- | 107.6 | 19.57 | 4 | 0.5 | 0.25 | 100.15 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
495 | ГТЛК 2P-01 | 11.8 | 20.2% | 7.8% | 8.1% | AA- | 1.0 | 19.57 | 4 | 18.7 | 0.26 | 97.27 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
496 | ГТЛК 2P-02 | 13.5 | 19.0% | 11.7% | 13.3% | AA- | 0.4 | 29.17 | 4 | 2.9 | 2.16 | 88.00 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
497 | ГТЛК БО-03 | 0.5 | 17.5% | 10.4% | 10.7% | AA- | 0.2 | 25.98 | 4 | 0.6 | 0.49 | 97.19 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
498 | ГТЛК БО-04 | 0.7 | 17.6% | 13.8% | 14.1% | AA- | 1.7 | 34.41 | 4 | 2.7 | 0.71 | 98.13 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
499 | ГТЛК БО-05 | 1.4 | 17.0% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 21.6 | 1.22 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
500 | ГТЛК БО-06 | 1.4 | 17.6% | 11.6% | 12.4% | AA- | 0.2 | 29.02 | 4 | 16.6 | 1.25 | 94.20 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + |