№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Роснфт2P4 | 3.2 | 24.4% | 8.0% | 8.2% | AAA | 0.1 | 39.89 | 2 | 24.1 | 0.20 | 97.19 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1502 | АЗБУКАВКП1 | 4.6 | 29.5% | 16.0% | 16.9% | A- | 0.0 | 39.89 | 4 | 29.4 | 0.54 | 94.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1503 | ЭНИКА 1Р01 | 0.7 | 29.5% | 16.0% | 17.1% | BBB | 0.0 | 39.89 | 4 | 11.4 | 0.65 | 93.56 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1504 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 39.89 | 2 | 0.2 | - | 104.96 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1505 | Сегежа2P3R | 12.2 | 46.2% | 16.0% | 16.6% | BB+ | 0.0 | 39.89 | 4 | 14.9 | 0.16 | 96.51 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1506 | ХКФинБ1P8 | 0.6 | 31.9% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 23.2 | 0.10 | 98.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1507 | РоялКапБО8 | 0.8 | 28.9% | 16.0% | 17.2% | B+ | 0.0 | 39.89 | 4 | 33.3 | 0.73 | 92.89 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1508 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.0 | 39.89 | 4 | 18.4 | 0.82 | 91.06 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1509 | МГКЛ 1P3 | 2.6 | 26.3% | 16.0% | 18.8% | BB | 39.89 | 4 | 26.3 | 2.07 | 84.89 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | ||
1510 | УрожайБО03 | 1.6 | 42.9% | 16.0% | 21.3% | B+ | 0.0 | 39.89 | 4 | 21.5 | 1.39 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1511 | МГКЛ 1P4 | 3.2 | 30.6% | 16.0% | 21.0% | BB | 0.0 | 39.89 | 4 | 12.3 | 2.41 | 76.06 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1512 | ЭлАп БО-02 | 2.8 | 31.0% | 16.0% | 20.7% | BB- | 39.89 | 4 | 35.5 | 2.11 | 77.48 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | ||
1513 | ОхтаГрБП03 | 1.9 | 29.8% | 16.0% | 19.3% | BB+ | 0.0 | 39.89 | 4 | 21.0 | 1.59 | 83.00 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1514 | АФАНСБО-01 | 1.9 | 39.4% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 17.5 | 0.61 | 89.67 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1515 | ЭконЛиз1Р6 | 2.0 | 37.7% | 16.0% | 21.2% | BBB- | 0.0 | 39.89 | 4 | 2.2 | 1.69 | 75.63 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1516 | Аэрфью2Р02 | 2.0 | 28.5% | 16.0% | 18.3% | A- | 0.2 | 39.89 | 4 | 38.6 | 1.38 | 87.25 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1517 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 39.89 | 4 | 12.3 | 0.64 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | ||
1518 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 0.1 | 40.14 | 2 | 9.3 | 0.38 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1519 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 37.9 | 1.40 | 81.39 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1520 | Боржоми1Р2 | 2.2 | 30.9% | 16.1% | 17.4% | A- | 0.7 | 40.14 | 4 | 3.1 | 0.70 | 92.49 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1521 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1522 | ГазпромБ22 | 23.7 | 23.6% | 8.1% | 8.8% | AAA | 0.5 | 40.39 | 2 | 28.0 | 0.63 | 91.75 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1523 | ГазпромБ23 | 23.7 | 25.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.0 | 0.63 | 91.01 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1524 | ВИС Ф БП05 | 3.0 | 40.9% | 16.2% | 17.9% | A | 0.4 | 40.39 | 4 | 33.3 | 0.51 | 90.70 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1525 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1526 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1527 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | ||
1528 | СЗКК 03 | 6.9 | 37.0% | 12.1% | 12.9% | - | 40.62 | 2 | 11.8 | 0.35 | 93.10 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1529 | СЗКК 04 | 6.9 | 77.3% | 12.1% | 14.2% | - | 40.62 | 2 | 11.8 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1530 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1531 | Систем1P20 | 6.4 | 34.9% | 8.2% | 11.1% | AA- | 0.3 | 40.89 | 2 | 4.5 | 1.38 | 73.85 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1532 | НКНХ 1Р-02 | 3.8 | 18.0% | 8.2% | 9.5% | AAA | 40.89 | 2 | 15.5 | 1.68 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1533 | ГТЛК БО-08 | 1.8 | 24.4% | 8.2% | 8.5% | AA- | 40.94 | 2 | 18.9 | 0.27 | 96.28 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
1534 | РенКредБО6 | 1.2 | 30.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.15 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1535 | Автодор5Р1 | 1.6 | 26.2% | 10.3% | 12.6% | AA | 0.0 | 41.13 | 2 | 34.4 | 1.42 | 82.07 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1536 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1537 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1538 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1539 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1540 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1541 | АГТК БО-01 | 1.4 | 41.9% | 16.5% | 20.1% | BB | 0.0 | 41.14 | 4 | 21.3 | 0.98 | 82.21 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1542 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.24 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1543 | РКК БО-03 | 3.6 | 101.1% | 16.5% | 35.0% | CC | 0.1 | 41.14 | 4 | 24.4 | 1.29 | 47.21 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1544 | АГТК БО-03 | 2.6 | 61.8% | 16.5% | 21.3% | BB | 0.0 | 41.14 | 4 | 27.6 | 0.76 | 77.65 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1545 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1546 | РЖД Б01P3R | 12.5 | 25.0% | 8.4% | 8.9% | AAA | 41.88 | 2 | 4.4 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1547 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1548 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 0.1 | 41.88 | 2 | 34.1 | 1.45 | 73.32 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1549 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1550 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1551 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.9 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1552 | РЖД 36 обл | 15.9 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 5.1 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
1553 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.0 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1554 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1555 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1556 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1557 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 84.00 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1558 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.53 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1559 | АТОМ БП01 | 1.3 | 25.5% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.24 | 83.36 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1560 | РусГидрБП6 | 1.8 | 20.8% | 8.5% | 10.2% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 83.49 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1561 | АСВ 1Р01 | 1.7 | 38.4% | 17.0% | 21.6% | BB+ | 42.38 | 4 | 5.1 | 1.49 | 78.75 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | ||
1562 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 361.7% | CCC | 0.0 | 42.38 | 4 | - | - | 4.70 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1563 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1564 | ПКБ 1Р-04 | 2.4 | 29.3% | 17.0% | 19.6% | A- | 3.0 | 42.38 | 4 | 14.9 | 1.52 | 86.85 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1565 | Европлн1Р3 | 6.7 | 29.9% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 23.9 | 0.22 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1566 | ВТБ Б1-356 | 0.7 | 20.5% | 17.1% | 17.3% | AAA | 0.0 | 42.63 | 4 | 12.2 | 0.65 | 98.75 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1567 | PLAZA BO01 | 1.8 | 59.1% | 17.2% | 21.7% | BB | 0.0 | 42.76 | 4 | 29.1 | 0.76 | 79.15 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1568 | РСетиЛЭБО3 | 0.2 | 20.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.8 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1569 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 42.88 | 2 | 27.8 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1570 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 12.3 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1571 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1572 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1573 | СеверстБ06 | 4.3 | 23.6% | 8.6% | 10.2% | AAA | 0.0 | 43.13 | 2 | 13.3 | 1.28 | 84.81 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1574 | ДОМ 1P-6R | 14.5 | 20.9% | 8.6% | 8.5% | AAA | 0.0 | 43.13 | 2 | 42.7 | 0.49 | 101.95 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1575 | ИКС5Фин2P3 | 0.3 | 23.0% | 8.7% | 9.0% | AAA | 0.0 | 43.28 | 2 | 37.8 | 0.30 | 96.22 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1576 | ДОМ.РФ1P2R | 3.2 | 27.4% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.3 | 0.16 | 97.40 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1577 | sСТМ 1P2 | 1.7 | 30.0% | 8.7% | 11.5% | A | 0.0 | 43.38 | 2 | 29.8 | 1.51 | 75.68 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1578 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1579 | Самолет1P6 | 4.7 | 28.7% | 17.5% | 18.5% | A+ | 0.0 | 43.63 | 4 | 9.6 | 0.66 | 94.74 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1580 | Ростел2P9R | 1.2 | 22.7% | 8.7% | 10.0% | AA+ | 0.0 | 43.63 | 2 | 28.1 | 1.11 | 87.30 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1581 | ДАРСДев1Р2 | 1.4 | 40.7% | 17.5% | 21.7% | BBB | 0.1 | 43.63 | 4 | 18.7 | 1.22 | 80.70 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1582 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1583 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1584 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.88 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1585 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1586 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1587 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1588 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1589 | Сбер Sb42R | 0.3 | 20.1% | 8.8% | 9.0% | AAA | 2.8 | 43.88 | 2 | 20.7 | 0.26 | 97.40 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1590 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1591 | ДОМ 1P-12R | 0.8 | 23.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.74 | 91.01 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1592 | ДОМ 1P-15R | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 8.5 | 0.40 | 95.22 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1593 | СФОРЛО-А | 4.8 | 34.0% | 19.0% | 22.0% | B | 0.0 | 44.25 | 4 | 27.4 | 1.28 | 86.20 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1594 | РЖД-41 обл | 7.0 | 26.8% | 8.9% | 8.9% | AAA | 44.38 | 2 | 42.2 | 0.02 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1595 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1596 | ИКС5Фин2P2 | 3.0 | 17.1% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.50 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1597 | ИКС5ФинP12 | 10.6 | 22.2% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 37.8 | 0.08 | 99.09 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1598 | sАтомэнп02 | 1.0 | 21.5% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 42.9 | 0.95 | 89.87 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1599 | Роснфт1P4 | 2.4 | 21.5% | 9.0% | 11.4% | AAA | 0.2 | 44.88 | 2 | 8.1 | 2.17 | 79.05 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1600 | Роснфт2P5 | 3.2 | 18.6% | 9.0% | 11.4% | AAA | 0.0 | 44.88 | 2 | 23.4 | 2.75 | 78.93 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + |