№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Омега01 | 3.4 | 23.6% | 20.0% | 20.0% | BBB- | 0.9 | 16.44 | 12 | - | 0.08 | 100.05 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
1002 | БДеньги-03 | 0.7 | 22.5% | 23.0% | 22.9% | BB- | 0.3 | 18.9 | 12 | 0.6 | 0.08 | 100.20 | 21.09.24 | 05.05.22 | 19.04.25 | - | + | + | |
1003 | МОСМСП2 03 | 8.8 | -78.2% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.45 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
1004 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
1005 | iПетрИнжP1 | 2.1 | 23.7% | 9.8% | 9.8% | A | 0.9 | 24.31 | 4 | 16.8 | 0.08 | 99.09 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1006 | АФБАНК1Р12 | 2.8 | 19.2% | 18.2% | 18.2% | AA | 8.7 | 45.38 | 4 | 31.4 | 0.08 | 100.00 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1007 | Магнит4P06 | 1.9 | 11.0% | 19.0% | 18.9% | AAA | 0.1 | 15.62 | 12 | 1.0 | 0.08 | 100.65 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
1008 | БрайтФ БП1 | 4.6 | 61.0% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.07 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
1009 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1010 | ОткрФКБП09 | 0.1 | 16.9% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.40 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1011 | РЖД 1Р-27R | 3.1 | 0.5% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.28 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
1012 | НоваБевБП7 | - | 3.0 | 21.7% | 19.4% | 19.4% | - | 32.2 | 15.95 | 12 | 1.6 | 0.07 | 99.97 | 19.09.24 | - | 05.08.27 | - | + | + |
1013 | ДрктЛиз2Р2 | 4.2 | 23.3% | 21.0% | 21.0% | BB+ | 0.3 | 14.67 | 12 | 2.0 | 0.07 | 99.99 | 18.09.24 | 23.11.23 | 27.10.28 | - | + | + | |
1014 | АПРИ 2Р3 | 3.1 | 29.4% | 21.0% | 21.1% | BB+ | 0.7 | 52.36 | 4 | 38.0 | 0.07 | 99.60 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
1015 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1016 | ЛТрейд 1P2 | 0.1 | 18.6% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.58 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1017 | ГТЛК 2P-01 | 11.6 | 24.3% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.07 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1018 | ДОМ.РФ15об | 4.1 | -42.1% | 18.5% | 17.6% | AAA | 93.26 | 2 | 81.6 | 0.06 | 105.00 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | ||
1019 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 3.1 | 14.98 | 12 | 3.9 | 0.06 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
1020 | СолтонБО01 | 2.6 | 65.0% | 21.0% | 21.4% | BB | 0.5 | 17.26 | 12 | 4.6 | 0.06 | 98.24 | 14.09.24 | 17.04.24 | 02.04.27 | - | + | + | |
1021 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1022 | ХКФБанкБ06 | 0.1 | 15.4% | 9.3% | 9.4% | A- | 0.5 | 23.31 | 4 | 17.9 | 0.06 | 99.70 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
1023 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 88.2 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
1024 | РегПрод1Р3 | 0.1 | 13.7% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.29 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
1025 | РСетиЛЭ1P1 | 3.3 | 15.2% | 19.2% | 19.1% | AAA | 14.4 | 15.74 | 12 | 4.7 | 0.06 | 100.28 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
1026 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.9 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
1027 | БДеньг-2P6 | 3.2 | 24.2% | 23.0% | 23.0% | BB- | 1.6 | 18.9 | 12 | 5.7 | 0.06 | 100.06 | 13.09.24 | 16.05.24 | 28.10.27 | - | + | + | |
1028 | ВЭББНКР 07 | 3.4 | 21.7% | 23.0% | 23.0% | BB | 0.7 | 18.9 | 12 | 5.7 | 0.06 | 100.18 | 13.09.24 | 14.08.24 | 26.01.28 | - | + | + | |
1029 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1030 | АФиБАНК1Р9 | 0.1 | 18.9% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.45 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1031 | Феррони1P1 | 1.1 | 1 699.4% | 13.0% | 15.1% | B+ | 0.4 | 9.62 | 12 | 3.2 | 0.05 | 85.91 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
1032 | СИМПЛСК1Р1 | 9.4 | 25.8% | 21.0% | 21.0% | - | 1.0 | 17.26 | 12 | 5.8 | 0.05 | 99.88 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1033 | ПушкПЗ1Р03 | 4.6 | 3 234.5% | 18.0% | 21.8% | BB | 0.1 | 44.88 | 4 | 35.0 | 0.05 | 82.72 | 12.09.24 | 14.03.24 | 08.03.29 | - | + | + | |
1034 | РСетиМР1P6 | 2.8 | 12.4% | 19.2% | 19.1% | AA+ | 5.0 | 15.74 | 12 | 5.3 | 0.05 | 100.40 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
1035 | ПрактЛК1Р3 | 3.0 | 14.8% | 20.6% | 20.5% | A | 0.0 | 17.01 | 12 | 6.0 | 0.05 | 100.36 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
1036 | АЗБУКАВКП3 | 9.9 | 31.1% | 20.0% | 20.1% | A- | 3.1 | 16.44 | 12 | 5.5 | 0.05 | 99.60 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1037 | ГТЛК 1P-20 | 11.8 | 21.3% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.90 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1038 | ПСБ 3P-07 | 0.1 | 16.8% | 8.2% | 8.2% | AA+ | 0.8 | 40.64 | 2 | 36.6 | 0.05 | 99.61 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1039 | РЖД 1Р-28R | - | 6.1 | 20.0% | 17.4% | 17.4% | - | 14.0 | 14.77 | 12 | 6.2 | 0.05 | 99.95 | 10.09.24 | 05.10.23 | 20.09.30 | - | + | + |
1040 | Саммит 1P3 | 2.4 | 26.8% | 22.0% | 22.0% | BB- | 0.2 | 18.08 | 12 | 7.2 | 0.05 | 99.90 | 10.09.24 | 13.02.24 | 28.01.27 | - | + | + | |
1041 | ИКС5Фин3P4 | 9.6 | 28.3% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 34.2 | 0.05 | 99.57 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
1042 | АЛЬФА БО39 | 8.6 | 31.1% | 7.8% | 7.8% | AA+ | 0.0 | 38.86 | 2 | 35.3 | 0.05 | 99.06 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
1043 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1044 | РСетиМР1Р5 | 2.3 | 4.2% | 19.2% | 19.0% | AA+ | 0.8 | 15.74 | 12 | 6.8 | 0.05 | 100.70 | 09.09.24 | 14.12.23 | 28.11.26 | - | + | + | |
1045 | АРЕНЗА1Р05 | 3.0 | 11.9% | 21.3% | 21.2% | BBB- | 0.3 | 18.05 | 12 | 8.2 | 0.05 | 100.46 | 09.09.24 | 09.08.24 | 30.08.27 | - | + | + | |
1046 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
1047 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 6.2 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
1048 | ГлобалФ1P4 | 3.3 | 9.1% | 22.1% | 22.0% | B+ | 0.2 | 18.19 | 12 | 9.7 | 0.04 | 100.51 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
1049 | КарМани2Р1 | 2.6 | 6.5% | 22.0% | 21.9% | BB | 0.2 | 18.08 | 12 | 9.6 | 0.04 | 100.60 | 06.09.24 | 09.04.24 | 25.03.27 | - | + | + | |
1050 | АльфаБО-13 | 5.0 | 12.8% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 41.2 | 0.04 | 99.87 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
1051 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
1052 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1053 | ИКС5Фин2P1 | 12.0 | 19.3% | 7.6% | 7.6% | AAA | 0.1 | 37.9 | 2 | 35.4 | 0.03 | 99.65 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1054 | СмартФ1Р03 | 2.8 | 43.5% | 22.3% | 22.4% | BB- | 0.5 | 18.29 | 12 | 11.0 | 0.03 | 99.53 | 04.09.24 | 06.06.24 | 22.05.27 | - | + | + | |
1055 | НЗРМ БО-01 | 2.3 | 37.8% | 15.7% | 15.8% | BB | 0.2 | 11.97 | 12 | 7.6 | 0.03 | 99.50 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
1056 | Систем1P15 | 6.0 | 20.8% | 6.7% | 6.7% | AA- | 3.3 | 33.41 | 2 | 31.6 | 0.03 | 99.65 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1057 | ИСТРСЫР 03 | 3.2 | 1 056.6% | 18.0% | 19.2% | B | 0.4 | 14.79 | 12 | 9.9 | 0.03 | 93.91 | 02.09.24 | 07.12.23 | 16.11.27 | - | + | + | |
1058 | АЛЬЯНС 1P3 | 2.4 | 23.8% | 22.0% | 22.0% | BB+ | 0.1 | 18.08 | 12 | 12.1 | 0.03 | 100.01 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1059 | МСБЛиз2P06 | 0.0 | 9.7% | 14.5% | 14.5% | BBB- | 0.1 | 0.66 | 12 | 0.5 | 0.02 | 100.13 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
1060 | МигКр 03 | 2.0 | 48.5% | 16.8% | 16.8% | BB | 0.0 | 13.77 | 12 | 9.6 | 0.02 | 99.43 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1061 | Росагрл2Р1 | 4.9 | 24.5% | 17.7% | 17.7% | AA- | 3.0 | 15.05 | 12 | 10.7 | 0.02 | 99.89 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
1062 | МаниМен 03 | 0.0 | 24.8% | 12.3% | 12.3% | BBB- | 0.4 | 10.07 | 12 | 7.4 | 0.02 | 99.78 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
1063 | СНХТ БО-02 | 2.3 | -85.1% | 24.5% | 23.4% | B | 0.3 | 20.14 | 12 | 14.8 | 0.02 | 104.88 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
1064 | РоссЦP03 | 2.7 | 41.6% | 16.9% | 17.0% | AAA | 1.8 | 13.89 | 12 | 10.2 | 0.02 | 99.60 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
1065 | Росагрл1Р5 | 4.7 | 20.2% | 17.7% | 17.7% | AA- | 0.9 | 15.05 | 12 | 11.2 | 0.02 | 99.98 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
1066 | ДрктЛиз2Р3 | 4.9 | 27.6% | 22.0% | 22.0% | BB+ | 0.3 | 18.08 | 12 | 13.3 | 0.02 | 99.94 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1067 | ХРОМОС Б2 | 4.9 | 22.9% | 22.8% | 22.7% | BB | 0.2 | 18.7 | 12 | 13.7 | 0.02 | 100.04 | 31.08.24 | 01.08.24 | 06.07.29 | - | + | + | |
1068 | СолЛиз БО2 | 3.0 | 76.7% | 21.0% | 21.2% | B+ | 0.8 | 49.74 | 4 | 45.9 | 0.02 | 99.26 | 30.08.24 | 01.03.24 | 27.08.27 | - | + | + | |
1069 | Система1P8 | 3.5 | 12.2% | 9.0% | 9.0% | AA- | 0.2 | 44.88 | 2 | 43.6 | 0.01 | 99.96 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1070 | ФПК 1P-03 | 3.5 | 8.7% | 7.2% | 7.2% | AA+ | 0.2 | 35.9 | 2 | 34.9 | 0.01 | 99.98 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1071 | РЖД 1Р-18R | 5.5 | 339.1% | 12.6% | 12.8% | AAA | 0.5 | 62.63 | 2 | 60.9 | 0.01 | 98.04 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
1072 | ИКС5Фин3P2 | 2.2 | -30.0% | 17.1% | 17.0% | AAA | 1.8 | 14.05 | 12 | 11.7 | 0.01 | 100.73 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1073 | БалтЛизБП4 | 0.0 | 19.4% | 8.4% | 8.4% | A+ | 3.4 | 3.66 | 4 | 3.5 | 0.01 | 99.92 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
1074 | РСХБ2Р2 | 1.7 | -53.9% | 17.4% | 17.2% | AA | 16.5 | 14.75 | 12 | 13.3 | 0.01 | 100.79 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1075 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1076 | НПФ 01 | 4.7 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 765.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1077 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1078 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
1079 | ЗСД 03 | 7.5 | 7.8% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1080 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 1.9 | - | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1081 | ЗСД 05 | 7.5 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 1.9 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1082 | СитиматНН | 12.4 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
1083 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1084 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
1085 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
1086 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1087 | ФСК РС-23 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1088 | ФСК РС-28 | 23.8 | 0.0% | 8.7% | - | AAA | 21.74 | 4 | 21.0 | - | 26.08.24 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
1089 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1090 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1091 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.3 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
1092 | ФСК РС-29 | 24.1 | 0.0% | 9.3% | - | AAA | 23.19 | 4 | 11.7 | - | 07.10.24 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
1093 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1094 | ГазпромБ19 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1095 | ГазпромБ20 | 19.2 | 0.0% | 8.7% | - | AAA | 43.48 | 2 | 23.9 | - | 13.11.24 | 27.11.13 | 21.10.43 | - | + | + | |||
1096 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
1097 | ФСК РС-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.3 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
1098 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1099 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1100 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + |