№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Держава 03 | 11.9 | 9.6% | 15.0% | 10.7% | - | 0.0 | 74.79 | 2 | 21.4 | 6.67 | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | |
102 | ПКТ 03 | 1.9 | 16.4% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.4 | 1.77 | 85.41 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
103 | РЖД БО-07 | 1.9 | 14.8% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 8.5 | 1.77 | 89.55 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
104 | ТМК БО-5 | 1.9 | 17.1% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 8.8 | 0.41 | 97.44 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
105 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 7.9 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
106 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 45.1 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
107 | РУСАЛБрБ01 | 1.9 | 15.9% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.37 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
108 | ИАМлтор1А4 | 21.6 | -58.8% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
109 | БашнфтБО8 | 2.0 | 15.2% | 10.9% | 11.3% | AAA | 0.7 | 54.35 | 2 | 1.5 | 0.96 | 96.64 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
110 | РосбанкБ20 | 2.0 | 12.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 4.7 | 2.01 | 81.20 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | ||
111 | ПочтаРосБ2 | 2.0 | 8.3% | 11.5% | 10.8% | AA+ | 0.2 | 57.34 | 2 | 56.4 | 1.78 | 106.05 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
112 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 76.3 | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
113 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
114 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 36.8 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
115 | ГазпрнефБ3 | 22.1 | -2.8% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 33.6 | 0.07 | 100.70 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
116 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.5% | A+ | 0.0 | 53.6 | 2 | 46.2 | 1.84 | 93.15 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
117 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
118 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 0.0 | 96.63 | 0.1 | 35.0 | 12.12 | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
119 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.18 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
120 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 22.2 | 2.02 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
121 | МОСТРЕСТ 8 | 2.2 | 16.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.24 | 71.19 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
122 | МТС БО-02 | 7.3 | 13.5% | 6.2% | 7.0% | AAA | 31.16 | 2 | 12.5 | 1.70 | 89.31 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
123 | ГТЛК БО-08 | 2.3 | 16.6% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 14.0 | 0.81 | 94.19 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
124 | ПочтаРосБ3 | 2.4 | 0.7% | 12.0% | 11.5% | AA+ | 0.0 | 59.84 | 2 | 17.4 | 0.35 | 103.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
125 | Ростел1P1R | 2.4 | 13.2% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 10.6 | 0.35 | 98.15 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
126 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 68.4 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
127 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 62.9 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
128 | РосбнБО12 | 2.4 | 11.6% | 1.0% | - | AAA | 5.04 | 2 | 1.0 | - | 29.09.24 | 29.09.16 | 29.09.26 | - | + | + | |||
129 | Акрон Б1P1 | 2.4 | 12.0% | 3.0% | 3.6% | AA | 0.0 | 14.96 | 2 | 3.2 | 2.31 | 82.34 | 26.09.24 | 06.10.16 | 24.09.26 | - | + | + | |
130 | ЕвропланБ7 | 2.4 | 16.9% | 8.8% | 9.1% | AA | 0.0 | 43.88 | 2 | 8.2 | 0.41 | 97.16 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
131 | РЕСОЛизБ05 | 2.4 | 9.7% | 8.2% | 8.2% | AA- | 40.89 | 2 | 7.0 | 0.41 | 99.49 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
132 | ТрансФ1P01 | 2.4 | -40.6% | 8.5% | 6.5% | A- | 42.38 | 2 | 5.6 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
133 | БашнфтБО9 | 2.5 | -13.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.10.24 | 27.10.16 | 15.10.26 | - | + | + | |||
134 | Самолет 01 | 2.5 | 7.1% | 16.0% | 14.7% | A+ | 0.3 | 39.89 | 4 | 1.3 | 0.94 | 108.59 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
135 | СистемБ1P4 | 2.5 | 16.7% | 13.5% | 13.8% | AA- | 0.9 | 67.32 | 2 | 1.1 | 0.96 | 97.75 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
136 | СистемБ1P5 | 2.5 | 15.6% | 14.8% | 14.8% | AA- | 0.9 | 36.9 | 4 | 32.4 | 1.15 | 100.00 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
137 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
138 | Роснфт1P1 | 2.6 | 6.5% | 7.0% | 6.9% | AAA | 17.45 | 4 | 13.0 | 2.34 | 101.63 | 29.05.24 | 07.12.16 | 25.11.26 | - | + | + | ||
139 | ГТЛК 1P-02 | 7.6 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 9.3 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
140 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 41.9 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
141 | РЖД-41 обл | 7.6 | 15.2% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 36.8 | 0.56 | 96.87 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
142 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 38.5 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
143 | РосбанкБ12 | 2.6 | 17.0% | 8.6% | 8.6% | AAA | 42.87 | 2 | 32.3 | - | 99.05 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
144 | РосбанкБ11 | 2.6 | 16.6% | 8.6% | 8.6% | AAA | 42.87 | 2 | 32.3 | 0.12 | 99.10 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
145 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
146 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 37.5 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
147 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 37.5 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
148 | ДОМ.РФ Б-5 | 25.7 | 9.6% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 22.8 | 0.11 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
149 | Роснфт1P2 | 2.6 | 11.1% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 27.4 | 0.11 | 99.59 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
150 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
151 | Роснфт1P3 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
152 | АльфаБО-18 | 7.7 | 16.2% | 9.3% | 9.7% | AA+ | 2.5 | 46.37 | 2 | 28.5 | 0.67 | 95.97 | 15.07.24 | 23.01.17 | 05.01.32 | - | + | + | |
153 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.20 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
154 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
155 | ТрансФ1P02 | 2.8 | 12.4% | 8.5% | 8.6% | A- | 0.1 | 42.38 | 2 | 16.3 | 0.31 | 98.95 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
156 | ПочтаРосБ4 | 2.9 | 10.4% | 14.2% | 12.9% | AA+ | 0.0 | 70.81 | 2 | 16.3 | 2.46 | 109.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
157 | РЖД Б01P1R | 8.1 | 15.7% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.99 | 94.22 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
158 | СистемБ1P6 | 2.9 | 15.4% | 10.5% | 11.7% | AA- | 0.5 | 52.36 | 2 | 10.9 | 2.52 | 90.08 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
159 | ГТЛК 1P-04 | 8.0 | 17.4% | 12.3% | 13.2% | AA- | 2.4 | 30.74 | 4 | 6.8 | 1.74 | 93.42 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
160 | Ростел1P2R | 3.0 | 15.9% | 13.2% | 13.3% | AA+ | 0.0 | 65.82 | 2 | 6.9 | 0.45 | 99.10 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
161 | РЖД Б01P2R | 13.0 | 15.2% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 4.2 | 1.82 | 89.92 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
162 | Роснфт1P4 | 3.0 | 13.9% | 9.0% | 10.1% | AAA | 1.0 | 44.88 | 2 | 2.7 | 2.65 | 89.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
163 | Роснфт1P5 | 1.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 09.05.24 | 18.05.17 | 08.05.25 | - | + | + | |||
164 | РЖД Б01P3R | 13.0 | 15.6% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 41.2 | 0.95 | 94.00 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
165 | ПочтаРБ1P2 | 3.0 | 15.7% | 7.0% | 7.1% | AA+ | 0.3 | 35.15 | 2 | 33.6 | 2.46 | 99.99 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
166 | ДОМРФИА 01 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 26.05.17 | 28.09.49 | - | + | + | |||
167 | АльфаБО-20 | 8.0 | 11.2% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 99.91 | 21.05.24 | 30.05.17 | 11.05.32 | - | + | + | |
168 | ПочтаРБ1P3 | 3.1 | 15.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.12 | 2 | 44.8 | 1.81 | 91.79 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
169 | ТМК БО-7 | 3.1 | 15.4% | 10.4% | 10.9% | A+ | 0.0 | 51.86 | 2 | 46.7 | 0.98 | 95.84 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
170 | Акрон Б1P2 | 3.1 | 10.5% | 5.0% | 5.8% | AA | 0.0 | 24.93 | 2 | 21.9 | 2.79 | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | |
171 | МежИнБ01P1 | 2.8 | 16.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.83 | 65.00 | 02.09.24 | 14.06.17 | 01.03.27 | - | + | + | |
172 | Локосерв 1 | 3.1 | 8.4% | 8.7% | - | - | 7.11 | 4 | 3.4 | - | 23.06.24 | 20.06.17 | 20.06.27 | - | + | + | |||
173 | ЧТПЗ 1P4 | 3.1 | 16.2% | 10.4% | 11.4% | A+ | 51.86 | 2 | 41.6 | 1.85 | 90.95 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
174 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.3 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
175 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 21.9 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
176 | РЖД Б01P4R | 8.3 | 14.5% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 19.9 | 1.20 | 93.50 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
177 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
178 | АльфаБО-21 | 8.5 | 13.9% | 13.1% | 13.1% | AA+ | 0.0 | 65.43 | 2 | 10.4 | 2.14 | 99.25 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
179 | АвАгроБ1P1 | 3.4 | 15.5% | 11.7% | 11.9% | BBB | 29.29 | 4 | 12.6 | 0.38 | 98.91 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
180 | ТрнфБО1P8 | 1.4 | 14.7% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 5.4 | 1.37 | 92.05 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
181 | ФСК РС Б3 | 28.4 | 15.4% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 5.3 | 0.43 | 97.30 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
182 | ТрансФ1P04 | 3.5 | 18.1% | 10.0% | 11.3% | A- | 0.2 | 49.86 | 2 | 4.9 | 1.80 | 88.24 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
183 | ГПБ БО-17 | 0.5 | 15.7% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 1.3 | 0.49 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
184 | ДОМ.РФ Б-6 | 26.6 | 17.4% | 16.0% | 16.0% | AAA | 1.5 | 39.89 | 4 | 2.2 | 0.24 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
185 | ДОМ.РФ Б-7 | 26.6 | 13.0% | 14.0% | 13.9% | AAA | 18.2 | 34.9 | 4 | 1.9 | 0.48 | 100.74 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
186 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 53.8 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
187 | ДОМ.РФ Б-8 | 26.6 | 15.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 39.5 | 0.24 | 100.30 | 07.05.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
188 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 30.6 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
189 | ТрансФ1P05 | 3.5 | -9.2% | 9.5% | 8.6% | A- | 0.0 | 47.37 | 2 | 46.9 | 0.48 | 110.01 | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |
190 | Ростел1P3R | 3.5 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 43.9 | 1.39 | 93.14 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
191 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 29.2 | 0.52 | 99.75 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
192 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
193 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.1 | 36.15 | 4 | 27.8 | 2.75 | 97.04 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
194 | ФСК РС Б4 | 28.6 | 13.5% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 97.38 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
195 | Роснфт2P1 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 30.5 | 0.55 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
196 | Роснфт2P2 | 3.6 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 30.5 | 0.55 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
197 | Совком БО5 | 3.6 | 17.2% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 58.4 | 0.07 | 99.78 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
198 | ДОМРФИА 2P | 22.1 | 0.0% | 11.5% | 11.9% | AAA | 0.3 | 1.84 | 4 | 0.2 | - | 96.30 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
199 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.40 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
200 | Газпнф1P4R | 0.6 | 15.4% | 7.7% | 8.0% | AAA | 0.5 | 38.39 | 2 | 30.4 | 0.59 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + |