№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.1 | 3.38 | 4 | 3.3 | - | 80.86 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1502 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.1 | 22.69 | 4 | 3.0 | 1.79 | 72.01 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1503 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.2 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1504 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 6.1 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1505 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.7% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 77.13 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
1506 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 6.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1507 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1508 | ГазпромБ22 | 23.7 | 24.6% | 8.1% | 8.9% | AAA | 2.8 | 40.39 | 2 | 28.2 | 0.63 | 91.30 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1509 | ГазпромБ23 | 23.7 | 25.2% | 8.1% | 8.9% | AAA | 0.2 | 40.39 | 2 | 28.2 | 0.63 | 91.00 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1510 | ЕАБР 1Р-01 | 3.6 | 80.5% | 8.2% | 8.8% | - | 40.89 | 2 | 30.1 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1511 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.1% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.90 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1512 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 44.0 | 0.55 | 92.45 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1513 | РЖД 1Р-07R | 8.5 | 22.3% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 78.7 | 0.48 | 97.78 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1514 | ГТЛК 1P-10 | 8.5 | 31.1% | 13.3% | 14.3% | AA- | 0.3 | 33.21 | 4 | 32.5 | 0.48 | 93.30 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1515 | ДОМ 1P-4R | 3.5 | 17.6% | 17.3% | 17.3% | AAA | 1.1 | 86.26 | 2 | 79.6 | 0.04 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1516 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.1 | 1.34 | 83.92 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1517 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 8.1 | 1.34 | 84.45 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1518 | РЖД 1Р-06R | 8.4 | 26.0% | 9.4% | 10.0% | AAA | 6.9 | 47.12 | 2 | 11.4 | 0.38 | 94.81 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1519 | ДОМ 1P-3R | 3.3 | 19.7% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 30.5 | 1.21 | 99.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1520 | Ростел1P4R | 3.3 | 24.0% | 15.0% | 15.3% | AA+ | 2.9 | 74.79 | 2 | 33.7 | 0.27 | 97.96 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1521 | Система1P8 | 3.3 | 30.2% | 19.0% | 20.2% | AA- | 0.2 | 94.74 | 2 | 47.4 | 0.70 | 94.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1522 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 6.4 | 36.15 | 2 | 18.1 | 0.25 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1523 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 39.6 | 2.23 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1524 | Роснфт2P5 | 3.2 | 18.6% | 9.0% | 11.4% | AAA | 0.3 | 44.88 | 2 | 23.7 | 2.75 | 78.97 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1525 | ГазпромКБ1 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.3 | 35.65 | 2 | 19.4 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1526 | ГазпромКБ2 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 6.7 | 35.65 | 2 | 19.4 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1527 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 1.8 | 35.65 | 2 | 19.4 | 0.23 | 96.28 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1528 | ГазпромКБ4 | 3.2 | 24.5% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 19.4 | 0.23 | 96.60 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1529 | АЛЬФА БО40 | 8.3 | 22.9% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 33.3 | 1.94 | 85.34 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1530 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.5 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1531 | РЖД 1Р-05R | 8.2 | 24.1% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 21.2 | 1.15 | 84.40 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1532 | Роснфт2P4 | 3.2 | 23.0% | 8.0% | 8.2% | AAA | 2.3 | 39.89 | 2 | 24.3 | 0.20 | 97.45 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1533 | ГТЛК 1P-08 | 8.2 | 29.9% | 11.3% | 16.0% | AA- | 1.0 | 28.22 | 4 | 9.0 | 2.24 | 70.78 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1534 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 23.5 | 43.38 | 2 | 29.6 | 0.16 | 97.84 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1535 | СистемБ1P7 | 3.2 | 36.1% | 6.9% | 8.1% | AA- | 3.9 | 34.41 | 2 | 23.4 | 0.64 | 85.40 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1536 | ГТЛК 1P-07 | 8.1 | 31.6% | 11.7% | 15.8% | AA- | 3.0 | 29.17 | 4 | 15.1 | 1.83 | 74.07 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1537 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1538 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1539 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1540 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.94 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1541 | Газпнф1P5R | 0.1 | -25.2% | 7.7% | 7.5% | AAA | 38.39 | 2 | 34.4 | - | 101.98 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1542 | ДОМ.РФ1P1R | 3.1 | 22.2% | 19.3% | 19.4% | AAA | 0.0 | 48.24 | 4 | 38.2 | 0.29 | 99.64 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1543 | ВЦЗ 1P1R | 3.0 | 30.2% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.5 | 0.04 | 98.88 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1544 | Газпнф1P4R | 0.0 | 23.8% | 7.7% | 7.7% | AAA | 3.3 | 38.39 | 2 | 35.2 | 0.04 | 99.41 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1545 | Роснфт2P3 | 3.0 | 25.5% | 9.3% | 10.7% | AAA | 0.7 | 46.37 | 2 | 42.6 | 0.97 | 87.10 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1546 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.84 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1547 | Совком БО5 | 3.0 | 15.4% | 15.0% | 15.0% | AA- | 0.1 | 74.79 | 2 | 74.4 | 0.47 | 100.07 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1548 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.4% | AAA | 0.1 | 1.63 | 4 | 0.5 | - | 93.12 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1549 | ФСК РС Б4 | 28.0 | 24.0% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | - | 0.93 | 99.08 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1550 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1551 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | - | 0.96 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1552 | ЛевенгукБ1 | 3.0 | 26.0% | 14.5% | 18.0% | - | 0.0 | 36.15 | 4 | 0.8 | 2.41 | 80.52 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1553 | Ростел1P3R | 3.0 | 24.6% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 3.8 | 0.94 | 88.55 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1554 | ДОМ.РФ Б-8 | 26.1 | 30.1% | 20.9% | 21.1% | AAA | 0.1 | 52.11 | 4 | 12.6 | 0.19 | 98.85 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1555 | ДОМ.РФ Б10 | 26.1 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 12.6 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1556 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1557 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.4 | 52.36 | 4 | 16.1 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1558 | ДОМ.РФ Б-7 | 26.0 | 12.8% | 21.0% | 20.7% | AAA | 0.2 | 52.36 | 4 | 16.1 | 0.17 | 101.46 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1559 | ТрансФ1P04 | 2.9 | 36.3% | 10.0% | 13.2% | A- | 0.1 | 49.86 | 2 | 11.2 | 1.30 | 75.50 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1560 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 3.5 | 39.39 | 2 | 10.4 | 0.85 | 89.62 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1561 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.1 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1562 | АльфаБО-21 | 7.9 | 23.0% | 13.1% | 15.0% | AA+ | 0.0 | 65.43 | 2 | 18.2 | 1.68 | 87.07 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1563 | РЖД Б01P4R | 7.7 | 26.4% | 8.3% | 9.2% | AAA | 0.8 | 41.14 | 2 | 25.1 | 0.67 | 89.93 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1564 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.9 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1565 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1566 | ЧТПЗ 1P4 | 2.5 | 22.9% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 48.2 | 1.38 | 85.87 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1567 | МежИнБ01P1 | 2.3 | 27.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1568 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.1 | 2.35 | 73.46 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1569 | ТМК БО-7 | 2.5 | 27.5% | 10.4% | 11.1% | A+ | 0.2 | 51.86 | 2 | 1.4 | 0.49 | 93.36 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1570 | ПочтаРБ1P3 | 2.5 | 26.4% | 9.9% | 12.0% | AA+ | 0.6 | 49.12 | 2 | 1.9 | 1.40 | 82.31 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1571 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1572 | ПочтаРБ1P2 | 2.5 | 19.7% | 15.1% | 16.3% | AA+ | 0.0 | 75.54 | 2 | 6.2 | 2.12 | 93.10 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1573 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1574 | РЖД Б01P3R | 12.4 | 24.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.6 | 0.45 | 93.97 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1575 | Роснфт1P4 | 2.4 | 21.9% | 9.0% | 11.5% | AAA | 0.7 | 44.88 | 2 | 8.4 | 2.17 | 78.57 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1576 | РЖД Б01P2R | 12.4 | 24.0% | 8.5% | 10.1% | AAA | 0.9 | 42.38 | 2 | 9.6 | 1.32 | 83.86 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1577 | Ростел1P2R | 2.4 | 19.6% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 22.4 | 1.98 | 101.42 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1578 | ГТЛК 1P-04 | 7.4 | 31.6% | 12.3% | 15.0% | AA- | 1.9 | 30.74 | 4 | 14.5 | 1.26 | 82.14 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1579 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 0.3 | 0.50 | 93.84 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1580 | СистемБ1P6 | 2.3 | 25.7% | 10.5% | 13.7% | AA- | 0.0 | 52.36 | 2 | 17.6 | 2.05 | 76.59 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1581 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 25.3 | 1.99 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1582 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1583 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1584 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1585 | АльфаБО-18 | 7.1 | 25.1% | 9.3% | 9.5% | AA+ | 1.4 | 46.37 | 2 | 34.4 | 0.13 | 98.22 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1586 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1587 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1588 | ДОМ.РФ Б-5 | 25.2 | 21.5% | 18.2% | 18.6% | AAA | 0.0 | 45.38 | 4 | 37.4 | 1.14 | 97.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1589 | Роснфт1P2 | 2.0 | 31.2% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.8 | 0.04 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1590 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.8 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1591 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1592 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1593 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.6 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1594 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.2 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1595 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 59.2 | 1.77 | 100.30 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1596 | РЖД-41 обл | 7.0 | 24.2% | 8.9% | 8.9% | AAA | 0.3 | 44.38 | 2 | 42.4 | 0.02 | 99.70 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1597 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.7 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1598 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.1 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1599 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | - | 1.78 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + |