№ | 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 | РЖД 1Р-06R | 8.4 | 26.7% | 9.4% | 10.0% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
202 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
203 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
204 | 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 | + | + | |
205 | ГТЛК 1P-10 | 8.5 | 32.1% | 13.3% | 14.3% | AA- | 2.4 | 33.21 | 4 | 1.1 | 0.48 | 93.14 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
206 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
207 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
208 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.2 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
209 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
210 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
211 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
212 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
213 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
214 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 2.65 | 4 | 1.9 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | ||
215 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
216 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 6.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
217 | ГТЛК 1P-12 | 9.0 | 31.5% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 71.89 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
218 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 81.03 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
219 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
220 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 62.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
221 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.6 | - | 81.20 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
222 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
223 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
224 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
225 | ММЦБ П01-1 | 4.1 | 30.4% | 13.0% | 14.9% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 87.33 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
226 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 8.1 | 1.92 | 70.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
227 | ЕвропланБ5 | 4.2 | 26.5% | 7.7% | 8.0% | AA | 1.6 | 38.39 | 2 | 21.7 | 0.22 | 96.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
228 | ДОМ 1P-5R | 4.2 | 25.8% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 97.87 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
229 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
230 | Система1P9 | 4.2 | 35.8% | 11.3% | 14.3% | AA- | 0.1 | 56.35 | 2 | 29.7 | 1.15 | 79.22 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
231 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
232 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
233 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.92 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
234 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
235 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
236 | Систем1P10 | 4.3 | 37.3% | 9.9% | 11.8% | AA- | 0.9 | 49.36 | 2 | 17.9 | 0.79 | 83.68 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
237 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
238 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
239 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.3 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
240 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.95 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
241 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
242 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
243 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
244 | О'КЕЙ Б1Р2 | 4.4 | 27.4% | 9.9% | 10.4% | A- | 0.8 | 24.68 | 4 | 14.1 | 0.35 | 95.00 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
245 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
246 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
247 | ЕвропланБ6 | 4.5 | 28.3% | 22.5% | 22.9% | AA | 0.2 | 67.32 | 2 | 4.8 | 0.46 | 98.31 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
248 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.7 | - | 80.35 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
249 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
250 | ДОМ 1P-6R | 14.5 | 26.2% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 99.82 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
251 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
252 | ГТЛК 1P-14 | 9.5 | 32.0% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 76.75 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
253 | АЗБУКАВКП1 | 4.6 | 30.1% | 16.0% | 16.9% | A- | 0.3 | 39.89 | 4 | 32.0 | 0.52 | 94.44 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
254 | МТС 1P-10 | 0.6 | 23.9% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 14.9 | 0.55 | 92.77 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
255 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
256 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
257 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
258 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 11.7 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
259 | Систем1P11 | 4.6 | 35.3% | 10.9% | 17.2% | AA- | 0.7 | 54.35 | 2 | 39.7 | 2.15 | 63.44 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
260 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
261 | ЖКХРСЯ БО1 | 1.7 | 30.3% | 19.5% | 20.5% | BBB+ | 1.1 | 48.74 | 4 | 18.2 | 0.62 | 95.41 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
262 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 98.99 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
263 | Самолет1P5 | 4.7 | 33.6% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.87 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
264 | Самолет1P6 | 4.7 | 44.3% | 17.5% | 19.9% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 88.01 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
265 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
266 | ЮниМетр01 | 1.7 | 49.5% | 12.0% | 16.2% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 73.89 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
267 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 32.41 | 4 | 32.1 | 0.70 | 88.11 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
268 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
269 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
270 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 40.8 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
271 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.81 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
272 | МБЭС 1P-01 | 4.8 | 28.5% | 13.3% | 14.7% | AAA | 0.1 | 66.07 | 2 | 22.1 | 0.80 | 90.44 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
273 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
274 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
275 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
276 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.6 | 3.83 | 4 | 1.7 | 0.86 | 87.39 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
277 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
278 | РосcетУрБ4 | 4.9 | 26.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 9.6 | 0.87 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
279 | РосcетУрБ3 | 4.9 | 22.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
280 | Систем1P12 | 4.9 | 35.1% | 21.0% | 23.0% | AA- | 0.2 | 104.71 | 2 | 19.6 | 0.86 | 91.50 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
281 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
282 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
283 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
284 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
285 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.53 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
286 | Славнеф1Р3 | 5.0 | 22.2% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
287 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
288 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
289 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
290 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
291 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
292 | 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 | - | + | + | |
293 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
294 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
295 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
296 | ПИК К 1P2 | 0.0 | 27.2% | 8.2% | 8.3% | A+ | 0.7 | 5.14 | 4 | 4.6 | 0.02 | 99.60 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
297 | РСЭКСМБ2Р1 | 5.0 | 21.2% | 14.0% | 15.2% | AA+ | 69.71 | 2 | 65.9 | - | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
298 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 170.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
299 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.12 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + |