№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ИнтЛиз1Р05 | 1.3 | 30.5% | 12.0% | 13.2% | A | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1302 | ТелХолБ2-3 | 0.6 | 27.1% | 12.0% | 12.9% | A- | 0.5 | 29.92 | 4 | 15.5 | 0.60 | 92.88 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1303 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1304 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.1 | 30.12 | 2 | 27.8 | 0.94 | 85.30 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1305 | СэтлГрБ2P1 | 0.7 | 31.2% | 12.1% | 13.5% | A | 0.5 | 30.29 | 4 | 4.3 | 0.69 | 89.99 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1306 | Автодор5Р3 | 1.7 | 24.2% | 12.2% | 14.2% | AA | 0.8 | 30.34 | 4 | 4.3 | 1.55 | 85.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1307 | ТатнхимP02 | 4.4 | 46.7% | 18.5% | 20.0% | BB+ | 0.1 | 30.41 | 6 | 17.7 | 0.38 | 92.47 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1308 | СэтлГрБ2P2 | 1.3 | 30.9% | 12.2% | 14.6% | A | 0.1 | 30.42 | 4 | 27.4 | 1.15 | 83.72 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
1309 | АВТОДОМ1Р1 | 0.1 | 25.3% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.8 | 0.08 | 99.14 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1310 | Новотр 1Р4 | 1.8 | 26.4% | 12.2% | 14.5% | AA- | 0.2 | 30.54 | 4 | - | 1.48 | 84.42 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
1311 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 18.9 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1312 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1313 | ТелХолБ2-2 | 0.1 | 26.5% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 21.2 | 0.08 | 99.10 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1314 | ЭЛРЕШ 1Р1 | 1.6 | 30.2% | 12.3% | 15.2% | BBB | 0.1 | 30.67 | 4 | 16.9 | 1.44 | 81.03 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1315 | ГТЛК 1P-04 | 7.4 | 31.1% | 12.3% | 14.9% | AA- | 0.1 | 30.74 | 4 | 14.2 | 1.26 | 82.50 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1316 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 3.5 | 30.79 | 4 | 11.8 | 0.63 | 87.18 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1317 | СЛ 002P-01 | 1.2 | 30.2% | 12.4% | 14.6% | BBB+ | 2.1 | 30.92 | 4 | 1.4 | 1.16 | 84.84 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1318 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1319 | ГТЛК 1P-06 | 7.8 | 31.4% | 19.5% | 22.1% | AA- | 0.1 | 31.13 | 4 | 26.0 | 2.14 | 88.09 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1320 | МТС БО-02 | 6.7 | 22.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1321 | ЛКМБ-РТ1P1 | 0.1 | 20.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 23.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1322 | МИКРАН БО1 | 1.6 | 30.1% | 12.5% | 15.3% | BBB | 0.3 | 31.16 | 4 | 21.6 | 1.40 | 81.71 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1323 | Ситимат02 | 12.1 | 23.7% | 22.0% | - | - | 31.24 | 1 | 7.4 | - | 01.09.25 | 02.12.14 | 20.12.36 | - | + | + | |||
1324 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 600.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1325 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.4 | 4.37 | 112.90 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1326 | ЛКЭвол1Р01 | 2.1 | 30.6% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 21.7 | 0.91 | 90.62 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1327 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1328 | ИЭКХолд1Р1 | 1.1 | 27.6% | 12.7% | 14.3% | A- | 0.5 | 31.66 | 4 | 21.9 | 1.00 | 88.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1329 | iКарРус1P2 | 1.5 | 29.6% | 12.7% | 15.3% | A+ | 2.8 | 31.66 | 4 | 1.4 | 1.37 | 83.20 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1330 | АБЗ-1 1Р02 | 0.0 | 36.6% | 12.8% | 12.8% | BBB+ | 0.7 | 31.79 | 4 | 29.3 | 0.02 | 99.63 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1331 | ЛСР БО 1Р8 | 1.5 | 31.2% | 12.8% | 15.5% | A | 0.3 | 31.79 | 4 | 4.5 | 1.34 | 82.13 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1332 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1333 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1334 | ТГК-14 1Р2 | 2.7 | 26.0% | 12.9% | 16.3% | BBB+ | 0.1 | 32.04 | 4 | 9.9 | 2.23 | 78.80 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1335 | Ростел2P13 | 1.2 | 21.7% | 12.9% | 13.9% | AA+ | 0.0 | 32.04 | 4 | 1.4 | 1.16 | 92.20 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1336 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1337 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.3% | AA+ | 1.0 | 32.14 | 4 | 31.4 | 1.73 | 89.36 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1338 | ВИС Ф БП03 | 1.3 | 30.3% | 12.9% | 15.3% | A | 1.4 | 32.16 | 4 | 24.7 | 1.21 | 84.14 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1339 | ВИС Ф БП04 | 1.8 | 28.7% | 12.9% | 15.7% | A | 0.4 | 32.16 | 4 | 2.1 | 1.57 | 82.02 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1340 | ИКС5Фин3P3 | 9.0 | 22.9% | 12.9% | 14.4% | AAA | 0.1 | 32.16 | 4 | 29.7 | 1.35 | 89.49 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1341 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 1.4 | 32.4 | 7 | 29.5 | 1.21 | 99.95 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1342 | ВТБ БО-30 | 0.0 | 6.6% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 26.4 | 0.05 | 100.30 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1343 | ПКТ 03 | 1.3 | 25.1% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.3 | 1.26 | 81.51 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1344 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1345 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1346 | ЭлщитСтБП2 | 0.6 | 34.4% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 22.8 | 0.55 | 91.00 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1347 | АПРИ 05 | 0.8 | 44.0% | 13.0% | 14.2% | BBB- | 0.1 | 32.41 | 4 | 29.9 | 0.36 | 91.49 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1348 | ГК ЕКС БО1 | 0.1 | 28.5% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 24.2 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1349 | iКарРус1P1 | 0.7 | 27.8% | 13.0% | 14.1% | A+ | 1.1 | 32.41 | 4 | 7.1 | 0.67 | 92.38 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1350 | Озон 1Р01 | 1.3 | 17.6% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 22.1 | 1.21 | 95.82 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1351 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.7% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.70 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1352 | МВ ФИН 1Р4 | 1.4 | 53.8% | 13.1% | 14.7% | A | 3.3 | 32.54 | 4 | 13.9 | 0.38 | 88.89 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1353 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1354 | МЕТАЛИНБ04 | 5.2 | 24.0% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.88 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1355 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.2 | 0.97 | 86.38 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1356 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1357 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1358 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1359 | ВЭБ 1P-19 | 2.5 | 23.3% | 6.6% | 9.3% | AAA | 4.9 | 32.86 | 2 | 30.0 | 2.26 | 71.04 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1360 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1361 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1362 | СамолетP12 | 0.6 | 37.2% | 13.2% | 14.8% | A+ | 7.4 | 33.03 | 4 | 16.7 | 0.60 | 89.30 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1363 | АЛЬФАБ2Р25 | 2.0 | 21.1% | 13.2% | 14.8% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.68 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1364 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.2 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1365 | Ростел2P2R | 2.2 | 22.8% | 6.7% | 8.9% | AA+ | 0.0 | 33.16 | 2 | 19.0 | 2.03 | 74.69 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1366 | ГТЛК 1P-10 | 8.5 | 31.6% | 13.3% | 14.3% | AA- | 2.5 | 33.21 | 4 | 32.1 | 0.48 | 93.11 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1367 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1368 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1369 | Ювелит 1P1 | 1.1 | 28.2% | 13.4% | 15.1% | A | 0.8 | 33.41 | 4 | 23.1 | 0.99 | 88.79 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1370 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 33.54 | 4 | 12.9 | 1.02 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | ||
1371 | РЖД 1Р-17R | 0.9 | 22.0% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 4.1 | 0.92 | 88.49 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1372 | Систем1P17 | 6.0 | 33.4% | 6.8% | 7.6% | AA- | 0.4 | 33.66 | 2 | 32.6 | 0.50 | 89.19 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1373 | ИнкабБО01 | 0.1 | 25.4% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.23 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1374 | Интерскол1 | 2.0 | 29.3% | 13.5% | 16.9% | BB+ | 0.0 | 33.66 | 4 | 27.7 | 1.73 | 80.01 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1375 | iВУШ 1P1 | 0.6 | 28.7% | 13.5% | 14.4% | A- | 3.1 | 33.66 | 4 | 22.9 | 0.55 | 93.45 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1376 | Эфферон01 | 3.0 | 53.2% | 13.5% | 17.8% | BB | 0.0 | 33.66 | 4 | 1.9 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1377 | КЛВЗ 1Р01 | 1.3 | 37.1% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.5 | 0.83 | 85.43 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1378 | ЛайфСтр П2 | 3.5 | 30.6% | 13.5% | 18.9% | BBB | 0.0 | 33.66 | 4 | 4.4 | 2.44 | 71.37 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1379 | ИнтЛиз1Р06 | 1.8 | 34.0% | 13.5% | 15.9% | A | 3.0 | 33.66 | 4 | 0.4 | 1.02 | 84.76 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1380 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.33 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1381 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.8 | 0.95 | 88.73 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1382 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 26.8 | 34.16 | 2 | 17.1 | 0.25 | 96.44 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1383 | РЖД 1Р-21R | 2.5 | 21.5% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 31.0 | 2.26 | 73.98 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1384 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1385 | ЭталонФин1 | 13.2 | 36.7% | 13.7% | 16.8% | A- | 0.2 | 34.16 | 4 | 2.3 | 1.14 | 81.52 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1386 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.0 | 34.16 | 4 | 31.5 | 2.07 | 86.07 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1387 | АБЗ-1 1Р04 | 1.4 | 36.6% | 13.7% | 15.6% | BBB+ | 0.1 | 34.28 | 4 | 13.2 | 0.71 | 87.90 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1388 | ГТЛК БО-04 | 0.3 | 24.7% | 13.8% | 14.1% | AA- | 0.8 | 34.41 | 4 | 31.0 | 0.27 | 97.69 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1389 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.1% | AA- | 1.1 | 34.41 | 2 | 23.3 | 0.64 | 85.67 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1390 | ФПК 1P-07 | 5.0 | 23.3% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 2.8 | 0.94 | 87.49 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1391 | СУЭК-Ф1P5R | 5.2 | 28.4% | 6.9% | 7.1% | AA | 0.2 | 34.41 | 2 | 23.6 | 0.16 | 97.12 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1392 | АЛЬФАБ2Р26 | 2.2 | 20.9% | 13.8% | 15.3% | AA+ | 0.1 | 34.41 | 4 | 2.3 | 1.94 | 89.99 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1393 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.6 | 34.52 | 8 | 10.0 | 2.47 | 99.95 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1394 | AAG-01 | 0.2 | 38.7% | 13.8% | 14.3% | - | 0.5 | 34.53 | 4 | 12.5 | 0.16 | 96.96 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1395 | ТрансмхПБ4 | 0.1 | 16.9% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1396 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 12.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1397 | РостелБО-1 | 0.5 | 15.5% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1398 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1399 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1400 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |