№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СБ СекьюрА | 8.8 | 105.6% | 20.0% | 20.7% | AAA | 20.7 | 15 | 12 | 3.0 | 0.07 | 96.61 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
902 | ИнкабБО01 | 0.1 | 30.7% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
903 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 2.0 | 30.54 | 4 | 22.8 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
904 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
905 | РоялКапБО6 | 0.1 | 46.4% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 98.63 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
906 | ТелХолБ2-2 | 0.1 | 28.8% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 23.3 | 0.06 | 99.18 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
907 | ИА ТБ1А | 9.3 | 208.5% | 7.9% | 8.4% | AA- | 0.7 | 2.01 | 4 | 1.6 | 0.06 | 94.05 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
908 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
909 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
910 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
911 | АПРИ 2Р4 | 3.1 | 85.6% | 24.0% | 24.5% | BBB- | 1.1 | 59.84 | 4 | 48.0 | 0.05 | 98.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
912 | БДеньг-2P4 | 2.5 | 86.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 7.2 | 0.05 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
913 | АСПЭКДом01 | 0.1 | 36.4% | 14.5% | 14.6% | BB | 0.0 | 9.04 | 4 | 7.4 | 0.05 | 99.19 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
914 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
915 | ГК ЕКС БО1 | 0.1 | 26.3% | 13.0% | 13.1% | BBB+ | 0.2 | 32.41 | 4 | 26.4 | 0.05 | 99.49 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
916 | ВЭББНКР 01 | 0.1 | 47.3% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 98.87 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
917 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
918 | МТС 1P-23 | 0.1 | 24.3% | 8.4% | 8.4% | AAA | 20.7 | 20.94 | 4 | 17.3 | 0.04 | 99.40 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
919 | Пионер 1P5 | 0.0 | 27.6% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.38 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
920 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 0.9 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
921 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
922 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
923 | РЕСОЛизБП8 | 6.0 | 36.4% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.0 | 0.04 | 99.31 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
924 | ТрансМ БО2 | 3.0 | 146.9% | 20.2% | 20.8% | BB- | 2.7 | 16.64 | 12 | 9.4 | 0.04 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
925 | ВТБ БО-30 | 0.0 | -93.2% | 13.0% | 11.9% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.03 | 109.08 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
926 | РСХБ БО15 | 0.0 | -29.7% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 18.9 | 0.03 | 101.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
927 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
928 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
929 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
930 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
931 | ВТБ Б1-266 | 0.0 | -96.9% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.1 | 0.03 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
932 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
933 | ВТБ Б1-341 | 0.0 | 17.7% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
934 | РСЭКСМБ1Р1 | 2.0 | 80.2% | 7.7% | 7.9% | AA+ | 6.3 | 38.64 | 2 | 4 001.8 | 0.03 | 98.55 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
935 | Газпнф1P4R | 0.0 | 14.8% | 7.7% | 7.7% | AAA | 1.2 | 38.39 | 2 | 36.3 | 0.03 | 99.82 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
936 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 0.0 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
937 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
938 | ПИК К 1P2 | 0.0 | 20.3% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.6 | 0.02 | 99.74 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
939 | ГТЛК БО-03 | 0.0 | 12.7% | 10.4% | 10.4% | AA- | 0.9 | 25.98 | 4 | 23.7 | 0.02 | 99.96 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
940 | ИЭКХолд1Р2 | 0.0 | 24.3% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 10.2 | 0.02 | 99.89 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
941 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
942 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
943 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
944 | Нижегород1 | 4.5 | 9 737 600.0% | 21.0% | 26.1% | B | 52.36 | 4 | 50.6 | 0.01 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | ||
945 | РедСофт2P3 | 0.0 | 26.3% | 19.0% | 19.0% | BBB- | 0.3 | 47.37 | 4 | 46.3 | 0.01 | 99.97 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
946 | НоваБевБП3 | 0.0 | 8.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.00 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
947 | АБЗ-1 1Р02 | 0.0 | 40.0% | 12.8% | 12.8% | BBB | 1.7 | 31.79 | 4 | 31.4 | 0.00 | 99.94 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
948 | ВЭБ1P-34 | 0.0 | 39.3% | 9.3% | 9.4% | AAA | 8.6 | 46.62 | 2 | 46.4 | 0.00 | 99.93 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
949 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
950 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
951 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
952 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 29.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
953 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
954 | ДОМ.РФ25об | 1.8 | 24.0% | 18.3% | 19.2% | AAA | 23 | 4 | 15.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
955 | ДОМ.РФ26об | 4.9 | -49.0% | 21.0% | - | AAA | 52.93 | 4 | 17.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
956 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
957 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
958 | АльфаБО-15 | 5.0 | 15.6% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 5.7 | - | 100.39 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
959 | ДОМ.РФ31об | 9.2 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 47.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
960 | АИЖК14-2А3 | 22.6 | -99.9% | 10.5% | - | AAA | 4.17 | 4 | 3.7 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
961 | ВЭБлизБ04 | 0.2 | 13.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
962 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
963 | РСХБ БО17 | 0.2 | 13.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.8 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
964 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
965 | ТрансФБО31 | 0.2 | -20.4% | 17.0% | - | A- | 84.77 | 2 | 44.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
966 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
967 | ЗенитБО-09 | 0.3 | 12.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
968 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
969 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
970 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 63.6 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
971 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
972 | РосбанкБ25 | 0.7 | -6.3% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.5 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
973 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 271.1 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
974 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 40.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
975 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 29.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
976 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
977 | ТрансФБО41 | 0.8 | 39.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 41.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
978 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
979 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
980 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
981 | РосбанкБО8 | 0.9 | 19.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
982 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
983 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
984 | РЕСОЛизБ04 | 0.9 | -14.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 18.9 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
985 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 6.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
986 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
987 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 49.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
988 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 44.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
989 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 91.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
990 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
991 | РосбанкБ20 | 1.5 | 15.8% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.4 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
992 | ПочтаРосБ2 | 1.4 | 15.3% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
993 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.1 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
994 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.4 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
995 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 38.56 | 2 | 28.1 | - | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
996 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 17.4 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
997 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 19.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
998 | РосбнБО12 | 1.8 | 12.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.8 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
999 | ТрансФ1P01 | 1.9 | -42.9% | 17.0% | - | A- | 84.77 | 2 | 24.2 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1000 | БашнфтБО9 | 1.9 | -3.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + |