№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 706 849.3 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 8.7 | 28.5% | 13.0% | 18.8% | AAA | 648219.18 | 2 | 388 219.2 | - | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
3 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 32 602.7 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
4 | Сбер2СУБ3R | 6.9 | 31.6% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 74 520.6 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
5 | ВТБ Т2-3 | 5.4 | 158.1% | 8.4% | 12.1% | AAA | 6.9 | 418849.32 | 2 | 64 438.4 | 0.42 | 69.19 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
6 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
7 | Сбер2СУБ2R | 6.2 | 40.9% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 187 945.2 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
8 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 119 178.1 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
9 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 18 493.2 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
10 | Промсвб-16 | 4.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 10 274.0 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
11 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 283.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
12 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
13 | ГПБ Т2-02Е | 7.4 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 301 681.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
14 | РЖДЗО25-2Р | 0.8 | 21.9% | 8.8% | 9.6% | AAA | 0.4 | 4400 | 2 | 1 955.6 | 0.76 | 91.69 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
15 | ГПБ Т2-03Д | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 412 817.0 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
16 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
17 | РЖДЗО26-2Р | 1.7 | 23.6% | 7.7% | 9.7% | AAA | 1.0 | 3837.5 | 2 | 2 217.2 | 1.59 | 79.99 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
18 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
19 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
20 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.8 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
21 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 66.4 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
22 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
23 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 54.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
24 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 31.1 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
25 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 129.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
26 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 29.2 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
27 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 131.86 | 2 | 109.4 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
28 | ДОМ 1P-4R | 3.4 | 20.6% | 25.2% | 24.7% | AAA | 0.2 | 125.9 | 2 | 9.0 | 0.46 | 102.35 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
29 | МОЭК БО1P3 | 0.9 | 22.0% | 25.0% | 24.7% | AAA | 0.8 | 124.66 | 2 | 31.5 | 0.37 | 101.30 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
30 | РЕСОЛизБП8 | 6.0 | 26.1% | 25.0% | 24.9% | AA- | 0.3 | 124.66 | 2 | 5.5 | 0.92 | 100.35 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
31 | ДОМ 1P-6R | 14.4 | 23.3% | 24.3% | 24.1% | AAA | 0.0 | 121.17 | 2 | 17.3 | 0.43 | 100.78 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
32 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
33 | РЖД-41 обл | 7.0 | 23.2% | 24.0% | 23.3% | AAA | 146.9 | 119.67 | 2 | 12.5 | 1.65 | 103.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
34 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.4% | A+ | 4.6 | 116.97 | 4 | 104.1 | - | 84.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
35 | SELGOLD002 | 5.0 | 0.0% | 5.4% | 6.5% | A+ | 11.0 | 116.97 | 4 | 96.4 | - | 81.81 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
36 | SELGOLD003 | 4.7 | 0.0% | 5.4% | 6.6% | A+ | 2.6 | 116.97 | 4 | 5.1 | - | 80.94 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
37 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 98.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
38 | РСХБ2Р21 | 0.4 | 23.1% | 23.1% | 23.1% | AA | 4.2 | 115.43 | 2 | 14.0 | 0.44 | 100.43 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
39 | ГПБ001P18P | 5.9 | 21.2% | 23.0% | 22.5% | AA+ | 0.1 | 114.05 | 2 | 21.4 | 0.86 | 102.15 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
40 | РЖД-30 обл | 3.9 | 21.1% | 22.5% | 22.1% | AAA | 0.4 | 112.19 | 2 | 25.9 | 0.84 | 101.76 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
41 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
42 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
43 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 25.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
44 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
45 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 107.21 | 2 | 31.8 | - | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
46 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 40.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
47 | ПЮДМ БО-П2 | 0.6 | 36.4% | 13.0% | 14.3% | - | 0.2 | 106.85 | 12 | 21.4 | 0.54 | 90.66 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
48 | РЖД БО-02 | 0.8 | 18.9% | 21.0% | 20.6% | AAA | 0.0 | 104.71 | 2 | 39.1 | 0.77 | 101.98 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
49 | Систем1P12 | 4.8 | 37.0% | 21.0% | 23.1% | AA- | 0.9 | 104.71 | 2 | 32.2 | 0.80 | 90.88 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
50 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
51 | ЕвропланБ7 | 1.8 | 18.7% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 46.3 | 1.52 | 103.16 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
52 | РСГ-ФинБ01 | 0.9 | 29.2% | 20.0% | 20.5% | BBB+ | 0.0 | 99.73 | 2 | 23.0 | 0.38 | 97.39 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
53 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 44.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
54 | РЕСОЛизБ05 | 1.8 | 7.9% | 20.0% | 18.3% | AA- | 0.1 | 99.73 | 2 | 44.4 | 0.73 | 109.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
55 | ГИДРОМАШБ3 | 5.8 | 28.9% | 20.0% | 21.0% | A | 0.3 | 99.73 | 2 | 48.2 | 0.71 | 95.30 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
56 | Ростел1P2R | 2.3 | 17.5% | 19.5% | 18.6% | AA+ | 0.0 | 97.23 | 2 | 36.9 | 1.92 | 104.85 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
57 | ЕвропланБ3 | 4.8 | 24.7% | 19.5% | 20.9% | AA | 0.1 | 97.23 | 2 | 47.6 | 1.83 | 93.47 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
58 | ПочтаР1P10 | 5.6 | 22.7% | 19.5% | 19.6% | AA+ | 0.2 | 97.23 | 2 | 78.5 | 0.10 | 99.74 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
59 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
60 | Ростел1P1R | 1.7 | 19.9% | 19.3% | 19.2% | AA+ | 0.3 | 95.99 | 2 | 54.3 | 1.47 | 100.20 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
61 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 53.6 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
62 | Система1P8 | 3.2 | 34.3% | 19.0% | 20.5% | AA- | 0.1 | 94.74 | 2 | 61.4 | 0.63 | 92.62 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
63 | Систем1P15 | 5.7 | 34.0% | 19.0% | 20.5% | AA- | 0.4 | 94.74 | 2 | 58.8 | 0.64 | 92.60 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
64 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
65 | РЕСОЛиБП11 | 6.5 | 20.7% | 18.6% | 19.0% | AA- | 0.2 | 92.75 | 2 | 91.2 | 1.93 | 97.79 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
66 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.2 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
67 | ВЭБ.РФ 18 | 7.8 | 16.5% | 18.6% | 18.5% | AAA | 0.0 | 92.6 | 2 | 44.8 | 0.26 | 100.56 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
68 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.98 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
69 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
70 | ДОМ 1P-3R | 3.3 | 22.5% | 18.3% | 18.9% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.58 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
71 | ПЕРЕСВЕТБ2 | 9.6 | 15.1% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.5 | - | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
72 | РСХБ2Р20 | 0.1 | 13.6% | 17.5% | 17.5% | AA | 0.6 | 87.26 | 2 | 77.2 | 0.06 | 100.21 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
73 | ТрансФБО31 | 0.2 | -30.1% | 17.0% | - | A- | 84.77 | 2 | 55.0 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
74 | ТрансФБО41 | 0.7 | 46.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.7 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
75 | ТрансФ1P01 | 1.8 | -50.4% | 17.0% | - | A- | 84.77 | 2 | 34.5 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
76 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
77 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
78 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
79 | Систем1P13 | 5.4 | 35.3% | 16.8% | 19.0% | AA- | 0.2 | 83.77 | 2 | 15.7 | 0.87 | 88.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
80 | РЖД 1Р-07R | 8.5 | 22.5% | 16.5% | 16.8% | AAA | 0.1 | 82.27 | 2 | 8.6 | 0.45 | 98.01 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
81 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 79.78 | 2 | 67.1 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
82 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 73.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
83 | АПРИ 2Р4 | 3.0 | 36.5% | 32.0% | 32.1% | BBB- | 4.0 | 79.78 | 4 | 3.5 | 0.88 | 99.73 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
84 | АльфаБО-15 | 4.9 | 15.8% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 15.3 | 0.40 | 100.24 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
85 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 78.04 | 2 | 18.0 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
86 | РСХБ 2Р14 | 1.7 | 21.2% | 15.2% | 15.4% | AA | 0.6 | 75.79 | 2 | 45.8 | 0.20 | 99.00 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
87 | ПочтаРБ1P2 | 2.4 | 23.3% | 15.1% | 17.3% | AA+ | 0.1 | 75.54 | 2 | 17.4 | 2.03 | 87.67 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
88 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
89 | РЖД-28 обл | 3.3 | 24.3% | 15.0% | 15.3% | AAA | 0.3 | 74.79 | 2 | 37.4 | 0.25 | 98.07 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
90 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
91 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 74.79 | 2 | 4.5 | 0.93 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
92 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 11.1 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
93 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.1 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
94 | Совком БО5 | 2.9 | 22.2% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 10.7 | 0.43 | 97.60 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
95 | Ростел1P4R | 3.2 | 23.5% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 44.8 | 0.20 | 98.56 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
96 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
97 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.6 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
98 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.6 | 0.87 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
99 | АВТОБФ БП5 | 4.5 | 21.0% | 15.0% | 16.3% | A+ | 0.0 | 74.79 | 2 | 5.8 | 1.75 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
100 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.15 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + |