№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | Автодор4Р2 | 3.0 | 21.2% | 9.4% | 9.5% | AA | 0.0 | 47.12 | 2 | 44.0 | 0.03 | 99.65 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1602 | SELGOLD001 | 3.4 | 0.0% | 5.5% | 6.6% | A+ | 8.4 | 118.56 | 4 | 44.1 | - | 83.94 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1603 | ДОМ 1P-13R | 0.5 | 10.6% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 44.1 | 0.49 | 99.43 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1604 | ВСК 1P-02R | 2.0 | 24.5% | 9.6% | 12.1% | AA- | 0.2 | 47.62 | 2 | 44.5 | 1.77 | 78.86 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1605 | Ростел1P3R | 3.0 | 22.8% | 9.2% | 10.3% | AA+ | 0.0 | 45.87 | 2 | 44.6 | 0.94 | 89.23 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1606 | РЖД 1Р-14R | 4.5 | 19.6% | 9.1% | 12.7% | AAA | 0.1 | 45.38 | 2 | 45.1 | 3.43 | 71.61 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1607 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 45.2 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1608 | СибСтекП02 | 0.8 | 28.7% | 12.5% | 13.2% | BB- | 0.0 | 56.51 | 12 | 45.2 | 0.40 | 94.88 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
1609 | ПочтаРБ1P3 | 2.5 | 27.3% | 9.9% | 12.2% | AA+ | 0.0 | 49.12 | 2 | 45.6 | 1.38 | 80.91 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1610 | ХКФБанкБ07 | 1.3 | 23.3% | 18.5% | 18.9% | A- | 0.1 | 46.12 | 4 | 45.6 | 0.69 | 97.98 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1611 | РенКредБО4 | 1.1 | 27.0% | 11.5% | 13.2% | BBB | 0.0 | 57.66 | 2 | 45.7 | 1.02 | 87.28 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1612 | УрожайБО04 | 3.0 | 33.9% | 20.0% | 24.9% | B+ | 0.1 | 49.86 | 4 | 46.0 | 2.12 | 80.17 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
1613 | МОЭК БО1P3 | 1.0 | 25.7% | 9.3% | 9.3% | AAA | 0.5 | 46.37 | 2 | 46.1 | 0.48 | 100.29 | 08.11.24 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1614 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 7.2% | A- | 47.37 | 2 | 46.3 | - | 131.92 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1615 | ФСК РС-22 | 2.7 | 18.3% | 16.0% | 16.2% | AAA | 79.78 | 2 | 46.5 | 0.67 | 98.96 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1616 | АФБАНК1Р10 | 1.1 | 23.4% | 10.6% | 11.8% | AA | 0.0 | 53.15 | 2 | 46.5 | 0.99 | 89.50 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1617 | sСОПФДОМ5 | 1.5 | 17.4% | 9.7% | 10.6% | AAA | 0.0 | 48.65 | 2 | 46.5 | 1.38 | 90.88 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1618 | РЖД БО-17 | 16.5 | 17.4% | 9.9% | 13.4% | AAA | 0.0 | 49.12 | 2 | 47.0 | 4.39 | 73.50 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1619 | ОДК 01 | 1.6 | 21.6% | 10.7% | 12.3% | A+ | 0.1 | 53.6 | 2 | 47.1 | 1.43 | 87.28 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1620 | PLAZABO-02 | 3.5 | 30.0% | 20.0% | 23.7% | BB | 0.0 | 49.86 | 4 | 47.1 | 2.38 | 84.30 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1621 | Сегежа2P1R | 12.0 | 85.7% | 9.9% | 9.9% | BB+ | 10.0 | 49.12 | 2 | 47.5 | 0.02 | 99.10 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1622 | ТМК БО-7 | 2.5 | 26.1% | 10.4% | 11.2% | A+ | 0.8 | 51.86 | 2 | 47.6 | 0.51 | 93.18 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1623 | sСОПФДОМ3 | 1.0 | 14.3% | 9.9% | 10.3% | AAA | 0.0 | 49.91 | 2 | 47.7 | 0.95 | 96.39 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1624 | ЕДА-01 | 2.8 | 27.5% | 23.0% | 24.0% | BB | 0.0 | 57.34 | 4 | 47.9 | 2.02 | 96.00 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1625 | sСОПФДОМ4 | 2.0 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 48.0 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1626 | ВСК 1P-03R | 3.1 | 24.4% | 11.3% | 15.0% | AA- | 0.5 | 56.1 | 2 | 48.1 | 2.46 | 75.06 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1627 | ПочтаР2P01 | 7.6 | 26.8% | 11.4% | 15.2% | AA+ | 0.9 | 56.84 | 2 | 48.4 | 2.12 | 74.99 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1628 | ЗСД 01 | 6.5 | 7.6% | 10.4% | 9.1% | AAA | 52.06 | 2 | 48.6 | - | 114.98 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1629 | ЗСД 02 | 6.5 | 9.3% | 10.4% | 9.8% | AAA | 52.06 | 2 | 48.6 | - | 106.41 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1630 | РСХБ БО-7Р | 14.1 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 48.6 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1631 | ДФФ 2Р-01 | 1.1 | 30.5% | 12.8% | 14.9% | BBB+ | 8.2 | 63.82 | 2 | 49.8 | 1.01 | 85.88 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1632 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 51.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1633 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.9% | AAA | 0.0 | 67.68 | 2 | 51.8 | 1.82 | 97.43 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
1634 | AGROFRGT01 | 2.5 | 36.6% | 22.5% | 26.4% | B- | 0.0 | 56.1 | 4 | 51.8 | 1.62 | 85.14 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1635 | ГПБ001P19P | 6.1 | 22.0% | 12.7% | 15.1% | AA+ | 0.4 | 63.92 | 2 | 52.1 | 2.13 | 84.30 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1636 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 65.1 | 12 | 52.1 | - | 13.11.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1637 | РСетиЛЭБО5 | 0.7 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 52.6 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1638 | СПРИНТ-02 | 4.8 | 37.6% | 23.0% | 28.8% | B+ | 0.1 | 57.34 | 4 | 52.9 | 2.12 | 79.99 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1639 | ПочтаР1P10 | 5.7 | 24.6% | 19.5% | 19.7% | AA+ | 0.2 | 97.23 | 2 | 53.4 | 0.23 | 99.10 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1640 | РСХБ2Р20 | 0.2 | 17.2% | 17.5% | 17.5% | AA | 0.0 | 87.26 | 2 | 54.7 | 0.19 | 100.10 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1641 | АЙГЕНИС-01 | 1.3 | 36.4% | 24.0% | 26.2% | - | 0.1 | 59.84 | 4 | 55.2 | 1.06 | 91.67 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1642 | iСелкт1Р2R | 1.0 | 24.2% | 11.5% | 12.7% | A+ | 0.1 | 57.34 | 2 | 55.8 | 0.93 | 90.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1643 | АВТОБФ БП6 | 5.6 | 18.7% | 15.0% | 15.9% | A+ | 74.79 | 2 | 55.9 | - | 94.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1644 | РСЭКСМБ2Р1 | 5.1 | 16.8% | 14.0% | 14.4% | AA | 69.71 | 2 | 56.3 | - | 97.00 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1645 | ПОРТРВК-01 | 3.8 | 0.0% | 23.0% | - | - | 57.34 | 4 | 56.7 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1646 | Сферфин1P2 | 8.5 | 17.7% | 12.0% | 12.0% | - | 59.84 | 2 | 57.5 | - | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1647 | Сферфин1P3 | 8.5 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 57.5 | - | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1648 | Сульфур1P1 | 2.8 | 33.0% | 25.0% | 27.2% | B | 0.7 | 62.33 | 4 | 57.5 | 1.81 | 92.05 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1649 | sТКК кл.А4 | 9.2 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 57.6 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1650 | Росагрл1Р4 | 4.1 | 25.1% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 58.4 | 0.99 | 91.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1651 | РЕСОЛизБП8 | 6.1 | 30.6% | 15.2% | 15.4% | AA- | 0.7 | 75.79 | 2 | 59.6 | 0.11 | 98.60 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1652 | АВТОБФ БП5 | 4.6 | 20.0% | 15.0% | 16.1% | A+ | 74.79 | 2 | 61.2 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1653 | SELGOLD003 | 4.9 | 0.0% | 5.5% | 6.5% | A+ | 3.3 | 118.56 | 4 | 62.3 | - | 84.38 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1654 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.8 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1655 | Совком БО5 | 3.1 | 16.1% | 15.0% | 15.0% | AA- | 74.79 | 2 | 66.2 | 0.52 | 99.73 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1656 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 66.8 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1657 | РЕСОЛиБП11 | 6.6 | 22.2% | 18.6% | 19.6% | AA- | 0.0 | 92.75 | 2 | 67.3 | 2.04 | 95.07 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1658 | ПЮДМ БО-П2 | 0.7 | 26.6% | 13.0% | 14.0% | - | 0.1 | 106.85 | 12 | 67.7 | 0.66 | 93.18 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1659 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 69.6 | 0.54 | 98.98 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1660 | ДОМ 1P-4R | 3.5 | 23.2% | 17.3% | 17.4% | AAA | 0.0 | 86.26 | 2 | 70.2 | 0.09 | 99.52 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1661 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 73.5 | 2.01 | 91.98 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1662 | АльфаБО-15 | 5.0 | 15.7% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 74.3 | - | 100.40 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1663 | РОСЭКСИМБ1 | 1.0 | 21.3% | 15.7% | 16.3% | AA | 78.04 | 2 | 75.9 | - | 95.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1664 | PolyusZL1 | 4.7 | 0.0% | 3.1% | - | AAA | 133.65 | 2 | 76.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1665 | ГПБ001P18P | 6.1 | 18.0% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 77.3 | 0.04 | 99.95 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1666 | Систем1P13 | 5.5 | 32.3% | 16.8% | 18.9% | AA- | 0.4 | 83.77 | 2 | 77.8 | 0.91 | 88.90 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1667 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 79.6 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1668 | РСГ-ФинБ01 | 1.0 | 8.9% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 80.0 | 0.01 | 100.10 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1669 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 83.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1670 | ФосА1П1USD | 4.6 | 10.7% | 6.3% | 7.3% | AAA | 0.1 | 1.56 | 4 | 105.9 | 3.91 | 85.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1671 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 109.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1672 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 127.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1673 | НОВАТЭК1Р2 | 4.5 | 12.7% | 6.3% | 7.8% | AAA | 3.4 | 1.56 | 4 | 131.4 | 3.84 | 79.90 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1674 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1675 | СибурХБО07 | 0.9 | 10.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1676 | СибурХБО08 | 1.9 | 8.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1677 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1678 | СибурХБО09 | 2.9 | 7.9% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1679 | СибурХБО10 | 3.9 | 7.6% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1680 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1681 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 141.2 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1682 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 156.9 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1683 | АЛЬФАЗО350 | 7.0 | 34.9% | 5.5% | 8.7% | AA+ | 0.2 | 27.5 | 2 | 164.7 | 1.87 | 63.10 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1684 | ПолюсЗО28Д | 4.0 | 11.4% | 3.3% | 4.3% | AAA | 16.25 | 2 | 204.0 | 3.68 | 75.45 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | ||
1685 | РУСАЛ 1Р4 | 0.8 | 7.4% | 6.0% | 6.0% | A+ | 29.67 | 2 | 269.9 | 0.82 | 98.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1686 | АЛЬФАЗО850 | 5.5 | 122.3% | 6.0% | 8.3% | AA+ | 29.75 | 2 | 356.9 | 0.44 | 72.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | ||
1687 | СУЭК-Ф1P7R | 1.9 | 12.3% | 3.4% | 4.0% | AA | 16.88 | 2 | 484.4 | 1.80 | 86.04 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1688 | МКБ ЗО2027 | 2.9 | 13.2% | 7.5% | 8.6% | A+ | 37.5 | 2 | 654.0 | 2.63 | 87.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1689 | НЛМКЗО26-Е | 1.6 | 11.2% | 1.5% | 1.7% | - | 14.5 | 1 | 671.3 | 1.55 | 86.60 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1690 | РЖДЗО25-2Р | 0.9 | 22.7% | 8.8% | 9.8% | AAA | 0.1 | 4400 | 2 | 806.7 | 0.89 | 89.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1691 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 929.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1692 | ВЭБ1P-30В | 1.7 | 12.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 953.1 | 1.66 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1693 | РЖДЗО28-3Р | 3.9 | 21.7% | 7.5% | 11.4% | AAA | 3725 | 2 | 1 014.0 | 3.27 | 66.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | ||
1694 | АЛРОCЗ027Д | 2.6 | 11.1% | 3.1% | 3.8% | AAA | 15.5 | 2 | 1 114.9 | 2.51 | 82.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1695 | РЖДЗО28-1Р | 3.3 | 19.0% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 191.3 | 2.93 | 69.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1696 | РЖДЗО26-2Р | 1.8 | 22.8% | 7.7% | 9.7% | AAA | 0.5 | 3837.5 | 2 | 1 215.2 | 1.72 | 79.65 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1697 | ВЭБ1P-23В | 1.1 | 11.8% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 1 230.6 | 1.09 | 91.69 | 18.12.24 | - | 17.12.25 | - | + | + | |
1698 | ДФФ ЗО28 | 3.3 | 21.7% | 5.3% | 8.2% | BBB+ | 0.8 | 26.75 | 2 | 1 297.3 | 2.92 | 65.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1699 | ЦифрБро1П2 | 2.0 | 17.3% | 5.5% | 6.7% | - | 13.71 | 4 | 1 329.6 | 1.87 | 81.99 | 08.11.24 | - | 06.11.26 | - | + | + | ||
1700 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 998.4 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + |