№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | 17.3 | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
602 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
603 | ТатнхимP02 | 4.4 | 44.5% | 18.5% | 19.9% | BB+ | 0.5 | 30.41 | 6 | 17.2 | 0.38 | 92.96 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
604 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
605 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
606 | РСХБ БО15 | 0.1 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.2 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
607 | iВУШ 1P2 | 1.6 | 29.3% | 11.8% | 14.5% | A- | 3.5 | 29.42 | 4 | 17.1 | 1.44 | 81.30 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
608 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
609 | ФИНСИСТ1Р1 | 2.7 | 59.5% | 24.0% | 25.0% | BB | 59.84 | 4 | 17.1 | 0.18 | 95.82 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | ||
610 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.1 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
611 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.1 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
612 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.0 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
613 | СистемБ1P6 | 2.3 | 23.8% | 10.5% | 13.3% | AA- | 0.0 | 52.36 | 2 | 17.0 | 2.07 | 78.98 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
614 | Аэрофл БО1 | 1.6 | 23.6% | 8.4% | 10.1% | AA | 4.7 | 20.82 | 4 | 16.9 | 1.43 | 82.80 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
615 | ХРОМОС Б2 | 4.6 | 298.9% | 23.7% | 26.4% | BB | 0.7 | 19.52 | 12 | 16.9 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
616 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
617 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
618 | ЧеркизБ1P7 | 2.7 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 16.8 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
619 | РостелP12R | 1.4 | 0.0% | 21.9% | 22.1% | AA+ | 4.1 | 18 | 12 | 16.8 | - | 99.00 | 27.11.24 | 28.10.24 | 21.04.26 | - | + | + | |
620 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 16.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
621 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
622 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | 16.7 | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
623 | МТС 1P-21 | 1.6 | 22.9% | 9.7% | 11.4% | AAA | 0.6 | 24.06 | 4 | 16.7 | 1.45 | 84.92 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
624 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.6 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
625 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.6 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
626 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.6 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
627 | Акрон Б1P5 | 2.9 | 0.0% | 22.8% | 22.8% | AA | 14.5 | 18.7 | 12 | 16.6 | - | 99.82 | 28.11.24 | 29.10.24 | 14.10.27 | - | + | + | |
628 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.5 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
629 | ЭЛРЕШ 1Р1 | 1.6 | 29.8% | 12.3% | 15.1% | BBB | 0.6 | 30.67 | 4 | 16.5 | 1.45 | 81.30 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
630 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 16.5 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
631 | Байсэл 1Р1 | 2.7 | 47.7% | 24.0% | 26.6% | BB- | 0.3 | 59.84 | 4 | 16.4 | 0.64 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
632 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
633 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 16.4 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
634 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.3 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
635 | РУСАЛ 1Р9 | 2.6 | 0.0% | 0.0% | - | A+ | 13.9 | 0 | 12 | 16.3 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
636 | РЕСОЛиз2П5 | 8.9 | 0.0% | 0.0% | - | AA- | 4.3 | 0 | 4 | 16.2 | - | 89.70 | 29.01.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
637 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
638 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
639 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
640 | МТС БО-02 | 6.8 | 22.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 16.1 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
641 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.1 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
642 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
643 | Систем1P10 | 4.3 | 34.4% | 9.9% | 11.7% | AA- | 1.2 | 49.36 | 2 | 16.0 | 0.81 | 84.84 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
644 | ИКС5Фин3P2 | 1.9 | 41.9% | 20.1% | 20.3% | AAA | 63.7 | 16.52 | 12 | 16.0 | 0.09 | 98.89 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
645 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.9 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
646 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 15.9 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
647 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
648 | РСХБ2Р2 | 1.5 | 1 433.4% | 20.0% | 20.3% | AA | 7.0 | 16.98 | 12 | 15.9 | 0.01 | 98.60 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
649 | МТС 2P-01 | 2.9 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 15.9 | - | 92.51 | 28.01.25 | 31.10.23 | 26.10.27 | - | + | + | |
650 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
651 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
652 | СистемБ1P1 | 0.9 | 21.9% | 10.5% | 11.4% | AA- | 0.3 | 52.36 | 2 | 15.8 | 0.82 | 92.27 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
653 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
654 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 15.8 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
655 | АПРИ 2Р2 | 2.4 | 56.7% | 18.0% | 20.1% | BBB- | 0.7 | 44.88 | 4 | 15.8 | 0.40 | 89.47 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
656 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 15.8 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
657 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.7 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
658 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 15.7 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
659 | АРАГОН об | 2.4 | 18.1% | 22.0% | - | - | 54.85 | 4 | 15.7 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
660 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
661 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
662 | ГазКап2P16 | 3.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | 15.6 | - | 29.11.24 | 01.08.24 | 11.07.28 | - | + | + | |||
663 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.6 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
664 | ДрктЛиз2Р3 | 4.6 | 2 195 150.0% | 23.0% | 26.1% | BB+ | 1.2 | 17.96 | 12 | 15.6 | 0.01 | 87.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
665 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
666 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 1.5 | 0 | 12 | 15.5 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
667 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.5 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
668 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 15.5 | 0.02 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
669 | ИАДОМ 1P47 | 28.6 | 0.0% | 20.3% | 20.7% | AAA | 17.09 | 12 | 15.4 | - | 98.00 | 28.11.24 | 30.09.24 | 28.05.53 | - | + | + | ||
670 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
671 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 84.77 | 2 | 15.4 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
672 | АПРИ 2Р1 | 2.0 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 15.3 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
673 | ЯТЭК 1P-4 | 2.8 | 0.0% | 0.0% | - | A | 0.8 | 0 | 12 | 15.3 | - | 99.88 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
674 | ЭталФинП03 | 1.8 | 33.1% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.3 | 0.82 | 84.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
675 | НКНХ 1Р-02 | 3.8 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 15.3 | 1.69 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
676 | СмартФ1Р03 | 2.5 | 251.4% | 25.2% | 25.8% | BB | 0.4 | 20.75 | 12 | 15.2 | 0.02 | 97.78 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
677 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
678 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
679 | АЛЬЯНС 1P3 | 2.2 | 652 120.3% | 23.0% | 26.5% | BB+ | 1.5 | 18.9 | 12 | 15.1 | 0.02 | 86.68 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
680 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | 15.1 | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
681 | ИАДОМ 1P45 | 30.5 | 0.0% | 19.8% | 20.6% | AAA | 16.61 | 12 | 15.0 | - | 96.00 | 28.11.24 | 23.09.24 | 28.04.55 | - | + | + | ||
682 | РЖД 1Р-09R | 8.9 | 15.2% | 17.6% | 17.4% | AAA | 0.0 | 87.96 | 2 | 15.0 | 0.41 | 101.10 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
683 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
684 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.1 | 52.36 | 4 | 15.0 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
685 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.0 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
686 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 14.9 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
687 | МэйлБ1Р1 | 1.8 | 26.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 14.9 | 1.68 | 76.66 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
688 | Россет1Р13 | 2.7 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 14.9 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
689 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 14.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
690 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 14.9 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
691 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 14.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
692 | ГазТранс01 | 3.9 | 35.9% | 20.0% | 24.2% | BB- | 0.2 | 49.86 | 4 | 14.8 | 1.62 | 82.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
693 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 14.8 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
694 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 14.7 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
695 | СОБИЛИЗ1Р5 | 3.5 | 33.4% | 19.3% | 22.0% | BB | 0.2 | 15.13 | 12 | 14.6 | 1.31 | 87.48 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
696 | СибКХП 1P2 | 3.2 | 26.1% | 19.0% | 22.7% | BB | 0.3 | 47.37 | 4 | 14.6 | 2.39 | 83.84 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
697 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.6 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
698 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
699 | ГТЛК 1P-03 | 7.2 | 133.6% | 21.2% | 23.9% | AA- | 1.5 | 52.85 | 4 | 14.5 | 0.18 | 88.86 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
700 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 14.5 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + |