№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
702 | КировЗд1Р1 | 0.7 | 21.5% | 11.0% | 11.6% | BBB- | 0.7 | 27.42 | 4 | 8.1 | 0.66 | 94.47 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
703 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
704 | ПрактЛК1Р1 | 1.8 | 22.7% | 11.0% | 12.2% | A | 27.42 | 4 | 25.0 | 1.04 | 90.17 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
705 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
706 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
707 | БизНед 1Р2 | 2.2 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
708 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
709 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
710 | Артгн БО01 | 1.8 | 21.4% | 10.7% | 12.4% | BBB- | 0.4 | 26.8 | 4 | 24.2 | 1.58 | 86.65 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
711 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
712 | ДФФ ЗО28 | 3.4 | 16.0% | 5.3% | 7.1% | BBB+ | 3.7 | 26.75 | 2 | 714.3 | 3.05 | 74.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
713 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
714 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
715 | БСК 1Р-03 | 1.8 | 22.2% | 10.6% | 12.0% | A+ | 1.2 | 26.43 | 4 | 23.2 | 1.27 | 88.20 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
716 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
717 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
718 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
719 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
720 | Систем1P14 | 5.8 | 23.9% | 10.5% | 13.5% | AA- | 0.7 | 26.18 | 4 | 21.6 | 2.16 | 78.00 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
721 | ПушкПЗБО1 | 1.4 | 32.1% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 14.1 | 0.65 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
722 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
723 | ДрктЛиз2Р1 | 2.8 | 22.1% | 14.0% | 15.1% | BB+ | 1.2 | 26.18 | 4 | 25.3 | 1.16 | 92.78 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
724 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
725 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
726 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
727 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
728 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
729 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
730 | Систем1P16 | 6.2 | 19.1% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.32 | 84.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
731 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
732 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
733 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
734 | ПЕРЕСВ С01 | 7.4 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.54 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
735 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
736 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
737 | ВитаЛ 1Р03 | 0.7 | 20.5% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 8.8 | 0.64 | 94.47 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
738 | Систем1P24 | 8.2 | 23.8% | 10.0% | 11.4% | AA- | 1.2 | 24.93 | 4 | 7.1 | 1.12 | 87.90 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
739 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
740 | ГазпромКP6 | 3.7 | 18.8% | 10.0% | 12.5% | AAA | 2.8 | 24.93 | 4 | 9.3 | 2.99 | 79.77 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
741 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
742 | Систем1P23 | 7.2 | 24.4% | 10.0% | 11.7% | AA- | 2.2 | 24.81 | 4 | 8.5 | 1.32 | 85.22 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
743 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
744 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
745 | О'КЕЙ Б1Р4 | 6.1 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.23 | 70.43 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
746 | СГтранс1Р1 | 2.1 | 27.5% | 9.9% | 10.0% | A+ | 2.3 | 24.68 | 4 | 17.1 | 0.08 | 98.87 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
747 | ВымпелК1Р7 | 4.4 | 19.2% | 9.9% | 13.0% | AA- | 0.2 | 24.56 | 4 | 11.3 | 3.43 | 75.88 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
748 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
749 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
750 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
751 | Титан-5 Б | 25.8 | 0.0% | 11.0% | - | B+ | 24.36 | 4 | 1.1 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
752 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.39 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
753 | ВитаЛ 1Р02 | 1.1 | 27.5% | 9.8% | 9.9% | A- | 3.3 | 24.31 | 4 | 16.6 | 0.08 | 98.82 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
754 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
755 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
756 | ФСК РС БО6 | 33.1 | 15.4% | 9.7% | 11.0% | AAA | 24.18 | 4 | 14.6 | - | 87.94 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
757 | ФСК РС БО7 | 33.1 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 14.6 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
758 | МТС 1P-21 | 1.7 | 19.1% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 1.9 | 1.60 | 88.00 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
759 | ГТЛК 1P-13 | 9.3 | 23.7% | 9.6% | 12.3% | AA- | 0.2 | 23.86 | 4 | 15.5 | 2.05 | 78.03 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
760 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
761 | РусГидБП11 | 1.5 | 20.5% | 9.5% | 10.8% | AAA | 0.4 | 23.68 | 4 | 23.4 | 1.38 | 87.80 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
762 | ВТБ Б1-329 | 1.8 | 11.1% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.66 | 98.10 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
763 | СэтлГрБ1P4 | 0.6 | 19.7% | 9.4% | 9.9% | A | 0.2 | 23.56 | 4 | 18.9 | 0.53 | 95.45 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
764 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
765 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
766 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
767 | ИАДОМ 1P42 | 9.0 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
768 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
769 | Магнит4P03 | 3.4 | 20.1% | 9.2% | 10.4% | AAA | 0.7 | 22.94 | 4 | 13.4 | 1.27 | 88.84 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
770 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
771 | СибурХ1Р01 | 1.3 | 18.9% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 21.8 | 1.22 | 90.20 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
772 | ГТЛК 1P-12 | 9.1 | 24.1% | 9.1% | 11.6% | AA- | 0.1 | 22.69 | 4 | 11.2 | 1.90 | 78.30 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
773 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
774 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
775 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
776 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
777 | Роснфт2P7 | 4.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
778 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
779 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
780 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
781 | МТС 1P-25 | 1.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
782 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
783 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
784 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
785 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
786 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
787 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
788 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
789 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
790 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
791 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
792 | ФСК РС1Р6 | 7.9 | 19.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 7.9 | 1.75 | 84.88 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
793 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
794 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
795 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
796 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
797 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
798 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
799 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
800 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + |