№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
202 | СибСтекП02 | 0.9 | 25.6% | 12.5% | 13.1% | BB- | 0.1 | 56.51 | 12 | 13.2 | 0.45 | 95.40 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
203 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
204 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
205 | Фордевинд1 | 0.9 | 27.3% | 19.9% | 20.3% | BB | 1.7 | 7.2 | 12 | 2.6 | 0.44 | 98.10 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
206 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
207 | БСК 1Р-02 | 0.7 | 22.4% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 3.7 | 0.41 | 94.43 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
208 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 4.6 | 0.41 | 97.43 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
209 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
210 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
211 | ВТБ Б1-358 | 0.4 | 19.1% | 18.5% | 18.5% | AAA | 3.9 | 46.12 | 4 | 16.2 | 0.40 | 100.23 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
212 | ГЛОРАКС1Р1 | 0.4 | 24.4% | 15.0% | 15.4% | BBB- | 1.5 | 37.4 | 4 | 16.9 | 0.38 | 97.30 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
213 | Брус 2P01 | 0.6 | 23.8% | 11.9% | 12.3% | A- | 1.2 | 22.16 | 4 | 10.0 | 0.37 | 96.37 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
214 | ГТЛК БО-04 | 0.4 | 19.6% | 13.8% | 14.0% | AA- | 0.6 | 34.41 | 4 | 17.4 | 0.37 | 98.41 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
215 | ТелХолБ2-5 | 0.4 | 22.3% | 15.8% | 16.1% | A- | 4.1 | 39.39 | 4 | 19.9 | 0.37 | 98.29 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
216 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
217 | ВТБ Б1-349 | 0.4 | 19.7% | 14.3% | 14.5% | AAA | 0.1 | 35.53 | 4 | 18.7 | 0.36 | 98.54 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
218 | Сбер SbD1R | 0.4 | 16.2% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.36 | 94.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
219 | ТойотаБ1P5 | 0.4 | 20.5% | 11.1% | 11.5% | AAA | 1.0 | 55.9 | 2 | 16.5 | 0.35 | 97.20 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
220 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
221 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
222 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
223 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.1% | AA- | 9.3 | 34.16 | 2 | 10.3 | 0.35 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
224 | СейфФин1P1 | 0.4 | 27.7% | 16.5% | 17.0% | BBB | 41.14 | 4 | 24.0 | 0.34 | 97.10 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
225 | ВТБ Б1-284 | 0.3 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.60 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
226 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
227 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
228 | РитйлБФ1P1 | 0.6 | 23.3% | 9.4% | 9.8% | A- | 0.9 | 11.78 | 4 | 7.0 | 0.34 | 96.08 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
229 | ЛЕГЕНДА1P4 | 0.5 | 23.3% | 9.9% | 10.3% | BBB | 1.0 | 7.44 | 4 | 1.1 | 0.34 | 96.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
230 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 10.2 | 0.33 | 97.33 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
231 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
232 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
233 | РКС2Р2 | 0.3 | 23.2% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 25.5 | 0.32 | 97.99 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
234 | РСетиМР1P2 | 0.3 | 16.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 11.1 | 0.32 | 97.09 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
235 | СИЛ 1P03 | 0.6 | 22.5% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.1 | 0.31 | 96.80 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
236 | СибЭнМаш01 | 0.3 | 27.6% | 15.0% | 15.5% | BBB- | 0.9 | 37.4 | 4 | 27.5 | 0.31 | 96.99 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
237 | Шевченк1Р2 | 0.6 | 26.7% | 13.0% | 13.4% | BB+ | 0.6 | 24.31 | 4 | 17.9 | 0.30 | 96.67 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
238 | ВТБ Б1-281 | 0.3 | 26.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.30 | 93.34 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
239 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
240 | ХэндрснБ01 | 0.4 | 20.8% | 10.5% | 10.8% | A | 0.5 | 7.85 | 4 | 2.3 | 0.30 | 97.48 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
241 | Европлн1Р4 | 0.4 | 20.0% | 8.8% | 9.1% | AA | 0.2 | 4.39 | 4 | 1.3 | 0.30 | 97.19 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
242 | ТАЛАНФБ1P3 | 0.6 | 27.8% | 13.0% | 13.5% | BBB- | 2.3 | 21.07 | 4 | 14.6 | 0.29 | 96.52 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
243 | РСХБ2Р18 | 0.3 | 20.9% | 8.9% | 9.2% | AA | 2.4 | 22.24 | 4 | 18.1 | 0.29 | 97.05 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
244 | Kviku1P1 | 0.5 | 29.5% | 13.3% | 13.7% | BB | 0.2 | 8.17 | 12 | 3.5 | 0.28 | 96.47 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
245 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
246 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
247 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
248 | АйДиКоле02 | 0.3 | 26.5% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 8.1 | 0.27 | 98.05 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
249 | РСХБ БО8 | 0.3 | 20.1% | 15.0% | 15.1% | AA | 1.1 | 37.4 | 4 | 33.7 | 0.27 | 99.02 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
250 | ВТБ Б1-357 | 0.3 | 18.2% | 17.2% | 17.2% | AAA | 1.9 | 42.88 | 4 | 38.2 | 0.27 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
251 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
252 | AAG-01 | 0.3 | 31.3% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 33.4 | 0.25 | 96.55 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
253 | Маныч01 | 0.5 | 28.1% | 12.0% | 12.4% | BB- | 0.5 | 22.44 | 4 | 21.5 | 0.25 | 96.75 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
254 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
255 | РЖД-23 обл | 0.2 | 14.1% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 20.4 | 0.24 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
256 | РСХБ2Р20 | 0.2 | 18.2% | 17.5% | 17.5% | AA | 0.3 | 87.26 | 2 | 46.5 | 0.23 | 99.93 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
257 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
258 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
259 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
260 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
261 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
262 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
263 | АВТОДОМ1Р1 | 0.2 | 22.7% | 12.2% | 12.4% | A- | 1.5 | 30.54 | 4 | 8.7 | 0.18 | 98.49 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
264 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
265 | ТелХолБ2-2 | 0.2 | 19.9% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 9.1 | 0.18 | 98.93 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
266 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
267 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
268 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
269 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
270 | ГК ЕКС БО1 | 0.2 | 21.9% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 11.4 | 0.16 | 98.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
271 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
272 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
273 | Пионер 1P5 | 0.2 | 21.1% | 9.7% | 9.9% | A- | 0.4 | 4.25 | 4 | 1.6 | 0.16 | 98.51 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
274 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
275 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
276 | ТрансмхПБ4 | 0.2 | 20.1% | 6.9% | 7.1% | AA- | 1.6 | 34.65 | 2 | 24.0 | 0.15 | 98.20 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
277 | ВТБ БО-30 | 0.2 | 9.6% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 13.5 | 0.15 | 100.52 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
278 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
279 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
280 | ВТБ Б1-341 | 0.2 | 17.1% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 16.6 | 0.15 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
281 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
282 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
283 | ПИК К 1P2 | 0.1 | 20.0% | 8.2% | 8.4% | A+ | 1.2 | 5.14 | 4 | 2.3 | 0.14 | 98.58 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
284 | ГТЛК БО-03 | 0.1 | 20.0% | 10.4% | 10.5% | AA- | 1.7 | 25.98 | 4 | 11.7 | 0.14 | 98.90 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
285 | ИЭКХолд1Р2 | 0.1 | 21.4% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 4.9 | 0.13 | 99.56 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
286 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
287 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
288 | НоваБевБП3 | 0.1 | 16.5% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 15.7 | 0.12 | 99.12 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
289 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
290 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
291 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
292 | ВЭББНКР 01 | 0.2 | 24.1% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 1.5 | 0.12 | 98.96 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
293 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
294 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
295 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
296 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
297 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
298 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
299 | Новотр 1Р1 | 0.1 | 20.9% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.6 | 0.10 | 98.94 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
300 | О'КЕЙ Б1Р3 | 0.1 | 19.4% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 1.5 | 0.10 | 99.01 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + |