№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
902 | ФИНСИСТ 01 | 2.7 | 50.0% | 16.0% | 22.7% | BB | 0.6 | 13.15 | 12 | 4.0 | 1.37 | 70.37 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
903 | ГарИнв2P07 | 3.7 | 74.6% | 13.0% | 14.2% | BBB | 4.2 | 10.68 | 12 | 3.9 | 0.27 | 91.43 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
904 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
905 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
906 | CTRLлиз1Р1 | 3.7 | 44.7% | 16.3% | 22.8% | BB+ | 1.0 | 12.89 | 12 | 3.9 | 1.52 | 71.13 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
907 | ГарИнв2P09 | 1.9 | 45.2% | 17.6% | 23.4% | BBB | 2.5 | 14.47 | 12 | 3.9 | 1.55 | 75.21 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
908 | СовкмЛ П06 | 1.5 | 24.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.22 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
909 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 3.8 | 1.48 | 99.94 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
910 | ВымпелК1Р7 | 4.2 | 22.7% | 9.9% | 14.2% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 69.43 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
911 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 24.56 | 4 | 3.8 | - | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
912 | БалтЛизП14 | 10.0 | 0.0% | 0.0% | - | A+ | 0 | 12 | 3.8 | - | 26.12.24 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
913 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
914 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
915 | АИЖК14-2А3 | 22.6 | -99.9% | 10.5% | - | AAA | 4.17 | 4 | 3.7 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
916 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
917 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 3.6 | 1.99 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
918 | Пионер 1P5 | 0.0 | 30.4% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
919 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
920 | ЭлемЛиз1P8 | 2.4 | 29.1% | 16.0% | 17.7% | A | 0.0 | 10.6 | 12 | 3.5 | 1.03 | 90.32 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
921 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.14 | 90.75 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
922 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 3.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
923 | РосбанкБ25 | 0.7 | -6.3% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.5 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
924 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 64.79 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
925 | iКарРус1P2 | 1.5 | 33.6% | 12.7% | 15.9% | A+ | 3.1 | 31.66 | 4 | 3.5 | 1.35 | 80.00 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
926 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 3.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
927 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 3.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
928 | БДеньг-2P5 | 2.6 | 71.1% | 21.0% | 22.0% | BB- | 0.2 | 17.26 | 12 | 3.5 | 0.15 | 95.28 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
929 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 31.29 | 4 | 3.4 | 4.31 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
930 | ГлобалФ1P1 | 1.0 | 31.9% | 20.0% | 20.8% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.13 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
931 | ВСК 1P-02R | 2.0 | 24.7% | 9.6% | 12.1% | AA- | 0.5 | 47.62 | 2 | 3.4 | 1.81 | 79.22 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
932 | СЛ 002P-01 | 1.2 | 32.1% | 12.4% | 14.8% | BBB+ | 2.7 | 30.92 | 4 | 3.4 | 1.14 | 83.60 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
933 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 3.4 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
934 | СэтлГрБ2P3 | 2.3 | 35.0% | 15.5% | 18.4% | A | 4.1 | 12.74 | 12 | 3.4 | 1.16 | 84.28 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
935 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.4 | 12.74 | 12 | 3.4 | 1.87 | 76.45 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
936 | ИА Абс5 01 | 28.1 | -56.4% | 6.4% | - | A- | 3.79 | 4 | 3.4 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
937 | Европлн1Р4 | 0.3 | 22.2% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 3.3 | 0.18 | 97.93 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
938 | СветофорП2 | 0.7 | 27.7% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 3.3 | 0.66 | 91.98 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
939 | МГКЛ 1P5 | 4.2 | 32.0% | 20.0% | 25.3% | BB | 0.8 | 49.86 | 4 | 3.3 | 2.77 | 78.99 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
940 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
941 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.5 | 16.45 | 4 | 3.3 | 2.03 | 72.19 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
942 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.0 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
943 | НОВАТЭК1Р1 | 1.5 | 24.1% | 9.1% | 10.8% | AAA | 2.8 | 22.69 | 4 | 3.2 | 1.37 | 84.03 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
944 | Шевченк1Р2 | 0.5 | 31.2% | 13.0% | 13.6% | BB+ | 0.1 | 16.21 | 4 | 3.2 | 0.32 | 95.47 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
945 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 3.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
946 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 3.2 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
947 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 8.34 | 4 | 3.2 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
948 | РСХБ2Р1 | 1.0 | 22.3% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 3.2 | 0.94 | 89.92 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
949 | РегПрод1Р4 | 1.9 | 30.9% | 19.0% | 21.6% | B- | 0.6 | 15.62 | 12 | 3.1 | 1.57 | 88.00 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
950 | Саммит 1P2 | 2.0 | 43.9% | 16.0% | 19.3% | BB | 0.2 | 13.15 | 12 | 3.1 | 0.85 | 83.00 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
951 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
952 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.0 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
953 | СБ СекьюрА | 8.8 | 109.9% | 20.0% | 20.7% | AAA | 37.7 | 15 | 12 | 3.0 | 0.07 | 96.48 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
954 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 2.7 | 11.18 | 12 | 3.0 | 1.63 | 75.43 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
955 | АРЕНЗА1Р03 | 4.0 | 50.7% | 15.5% | 19.3% | BBB- | 0.1 | 13.16 | 12 | 3.0 | 0.85 | 80.33 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
956 | РоялКапБ10 | 2.0 | 43.9% | 18.0% | 25.1% | B+ | 0.2 | 44.88 | 4 | 3.0 | 1.65 | 71.77 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
957 | СОБИЛИЗ1Р5 | 3.5 | 34.4% | 19.3% | 22.3% | BB | 0.0 | 14.78 | 12 | 3.0 | 1.35 | 86.39 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
958 | ТЕХЛиз 1P4 | 1.4 | 47.2% | 10.8% | 14.7% | BBB- | 0.9 | 8.84 | 12 | 3.0 | 1.08 | 73.40 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
959 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 4.4 | 17.67 | 12 | 3.0 | 0.82 | 100.12 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
960 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
961 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
962 | Сегежа2P4R | 12.5 | 49.3% | 15.0% | 16.9% | BB+ | 0.5 | 37.4 | 4 | 2.9 | 0.47 | 88.72 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
963 | ТМК БО-7 | 2.5 | 27.8% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 2.9 | 0.47 | 93.42 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
964 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 2.8 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
965 | ЛевенгукБ1 | 3.0 | 26.0% | 14.5% | 18.0% | - | 0.0 | 36.15 | 4 | 2.8 | 2.39 | 80.55 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
966 | АРЕНЗАПРО1 | 0.1 | 25.4% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
967 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.7 | - | 80.35 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
968 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
969 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
970 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
971 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
972 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
973 | ЛТрейд 1P9 | 3.5 | 41.3% | 14.0% | 21.5% | BBB- | 0.1 | 11.51 | 12 | 2.7 | 1.99 | 65.10 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
974 | ДОМ 1P-6R | 14.5 | 26.2% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 99.82 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
975 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.51 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
976 | СОБИЛИЗ1Р2 | 1.5 | 50.3% | 14.3% | 17.2% | BB | 0.1 | 6.46 | 12 | 2.6 | 0.66 | 83.31 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
977 | ИнтЛиз1Р06 | 1.7 | 37.3% | 13.5% | 16.3% | A | 2.5 | 33.66 | 4 | 2.6 | 1.00 | 82.86 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
978 | Локосерв 1 | 2.6 | 7.7% | 8.7% | - | - | 3.35 | 4 | 2.6 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
979 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.6 | - | 81.20 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
980 | Славнеф1Р3 | 5.0 | 22.2% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
981 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
982 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 2.5 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
983 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 50.4 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
984 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.5 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
985 | РоялКапБО7 | 0.5 | 32.6% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 93.81 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
986 | РусГидрБП7 | 1.0 | 24.2% | 9.0% | 10.2% | AAA | 0.3 | 44.88 | 2 | 2.5 | 0.95 | 88.51 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
987 | ЛТрейд 1P7 | 3.2 | 42.6% | 14.5% | 21.4% | BBB- | 0.2 | 11.92 | 12 | 2.4 | 1.78 | 67.72 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
988 | РоялКапБ1 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 2.4 | - | 29.12.24 | 29.11.24 | 14.11.27 | - | + | + | ||
989 | А101 1P01 | 2.5 | 24.7% | 17.0% | 18.9% | A | 1.4 | 13.97 | 12 | 2.3 | 1.99 | 90.07 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
990 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 2.3 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
991 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 2.3 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
992 | О'КЕЙ Б1Р5 | 8.5 | 40.5% | 11.7% | 16.0% | A- | 4.1 | 29.29 | 4 | 2.3 | 1.36 | 73.60 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
993 | АРЕНЗА1Р02 | 1.6 | 38.3% | 13.0% | 15.4% | BBB- | 0.6 | 9.62 | 12 | 2.2 | 0.84 | 84.40 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
994 | РОЛЬФ 1Р04 | - | 1.5 | 30.7% | 27.0% | 27.0% | - | 0.7 | 22.19 | 12 | 2.2 | 0.07 | 99.99 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + |
995 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 2.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
996 | Полюс Б1P4 | 4.5 | 10.6% | 6.2% | 7.2% | AAA | 13.0 | 0.51 | 12 | 2.2 | 3.85 | 86.00 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
997 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
998 | РОЛЬФ 1Р05 | - | 1.5 | 29.3% | 26.0% | 26.0% | - | 3.7 | 21.37 | 12 | 2.1 | 1.24 | 100.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + |
999 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.1 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1000 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 2.1 | 0.95 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |