№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.7 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
802 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
803 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 0.0 | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
804 | sРуСол клБ | 6.2 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.4 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
805 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 2.2 | 1.45 | 75.71 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
806 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 27.3 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
807 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
808 | АЛЬФАЗО350 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 2.0 | 27.5 | 2 | 469.8 | 1.82 | 70.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
809 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.3 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
810 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
811 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
812 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 21.1 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
813 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
814 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.6 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
815 | Артгн БО01 | 1.6 | 27.1% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.1 | 1.47 | 81.83 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
816 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.7 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
817 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 646.3 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
818 | ГТЛК1520 2 | 5.2 | 0.0% | 20.3% | - | AA- | 26.57 | 4 | 9.3 | - | 24.01.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
819 | Сегежа3P2R | 13.2 | 44.0% | 10.6% | 11.9% | BB+ | 4.8 | 26.43 | 4 | 7.3 | 0.43 | 89.44 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
820 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 9.3 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
821 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 2.4 | 26.43 | 4 | 13.4 | 1.15 | 85.67 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
822 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.4 | 26.3 | 4 | 24.0 | 0.96 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
823 | ВымпелК1Р6 | 3.2 | 23.2% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 2.3 | 2.69 | 75.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
824 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
825 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
826 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.8 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
827 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.9 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
828 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
829 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 22.0 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
830 | Медси 1P03 | 13.6 | 26.4% | 10.4% | 11.6% | AA- | 0.8 | 25.93 | 4 | 12.3 | 0.84 | 89.35 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
831 | РитйлБФ1P2 | 1.3 | 25.8% | 10.3% | 12.1% | A- | 1.2 | 25.8 | 4 | 23.3 | 1.18 | 85.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
832 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.3 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
833 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 24.0 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
834 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.7 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
835 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.7 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
836 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.6 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
837 | ФСК РС-30 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.4 | - | 29.11.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
838 | ФСК РС-34 | 24.0 | 0.0% | 10.1% | - | AAA | 25.26 | 4 | 24.4 | - | 29.11.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
839 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
840 | ФСК РС-29 | 23.9 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 13.8 | - | 06.01.25 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
841 | ФСК РС-37 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.4 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
842 | ФСК РС-38 | 25.4 | 0.0% | 10.1% | - | AAA | 25.06 | 4 | 9.4 | - | 22.01.25 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
843 | ГлДорога 6 | 4.0 | 5.9% | 4.0% | 3.8% | A | 24.93 | 1 | - | - | 104.89 | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | ||
844 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 23.0 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
845 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | - | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
846 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.5 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
847 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.4 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
848 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.7 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
849 | СовкмЛ П06 | 1.5 | 25.2% | 10.0% | 11.2% | AA- | 0.2 | 24.93 | 4 | 2.2 | 0.85 | 89.65 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
850 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 2.5 | 24.93 | 4 | - | 2.81 | 74.75 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
851 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 9.6 | 0.64 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
852 | Систем1P23 | 7.0 | 34.5% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 24.0 | 1.16 | 78.94 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
853 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 9.0 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
854 | О'КЕЙ Б1Р2 | 4.4 | 30.4% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 12.5 | 0.37 | 93.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
855 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.8 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
856 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 2.2 | 24.56 | 4 | 2.2 | 3.32 | 68.72 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
857 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.60 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
858 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
859 | ГазпромКP5 | 3.4 | 23.2% | 9.8% | 12.5% | AAA | 2.3 | 24.43 | 4 | 8.9 | 2.12 | 78.62 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
860 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.3 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
861 | ВитаЛ 1Р02 | 0.9 | 23.7% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.5 | 0.89 | 90.12 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
862 | ПетрИнжP1 | 1.8 | 28.0% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 17.9 | 1.63 | 77.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
863 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
864 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.6 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
865 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.6 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
866 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.6 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
867 | МТС 1P-21 | 1.6 | 22.9% | 9.7% | 11.4% | AAA | 0.6 | 24.06 | 4 | 16.9 | 1.45 | 84.92 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
868 | ФСК РС-23 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
869 | ФСК РС-28 | 23.5 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 0.3 | - | 24.02.25 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
870 | ФСК РС-26 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.4 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
871 | ФСК РС-27 | 23.7 | 0.0% | 9.6% | - | AAA | 24.01 | 4 | 7.4 | - | 28.01.25 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
872 | ДрктЛиз2Р1 | 2.6 | 40.6% | 14.0% | 17.7% | BB+ | 0.8 | 24 | 4 | 14.2 | 1.08 | 79.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
873 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 9.2 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
874 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.6 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
875 | МТС-Банк02 | 0.7 | 24.3% | 9.6% | 10.4% | A | 1.0 | 23.81 | 4 | 6.5 | 0.66 | 92.09 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
876 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 0.1 | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
877 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
878 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 10.1 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
879 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
880 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
881 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
882 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
883 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 7.7 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
884 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.8 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
885 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
886 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 4.8 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
887 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.0 | 22.94 | 4 | 3.3 | 1.16 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
888 | СибурХ1Р01 | 1.2 | 21.6% | 9.1% | 10.3% | AAA | 8.1 | 22.81 | 4 | 13.3 | 1.09 | 89.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
889 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
890 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
891 | НОВАТЭК1Р1 | 1.5 | 22.3% | 9.1% | 10.6% | AAA | 1.1 | 22.69 | 4 | 1.8 | 1.40 | 85.60 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
892 | СНХТ БО-02 | 2.1 | -94.0% | 27.5% | 26.6% | B | 0.7 | 22.6 | 12 | 20.3 | 0.01 | 103.50 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
893 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.9 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
894 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.8 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
895 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
896 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
897 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
898 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.7 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
899 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
900 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + |