№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГТЛК 1P-14 | 9.5 | 31.7% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 77.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
302 | ДОМ 1P-6R | 14.5 | 25.1% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.26 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
303 | iУОМЗ Б-П1 | 4.5 | 33.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.99 | 75.50 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
304 | СовкомБОП1 | 4.5 | 26.6% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 96.00 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
305 | 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 | - | + | + | |
306 | 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 | + | + | |
307 | 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 | + | + | |||
308 | МОЭК БО1P2 | 0.4 | 21.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 96.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
309 | О'КЕЙ Б1Р2 | 4.4 | 29.7% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 14.1 | 0.35 | 94.39 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
310 | 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 | - | + | + | |
311 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
312 | СеверстБ06 | 4.3 | 24.2% | 8.6% | 10.2% | AAA | 0.3 | 43.13 | 2 | 14.7 | 1.26 | 84.44 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
313 | 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 | + | + | |
314 | Систем1P10 | 4.3 | 35.2% | 9.9% | 11.7% | AA- | 1.5 | 49.36 | 2 | 17.9 | 0.79 | 84.72 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
315 | 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 | + | + | |||
316 | 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 | + | + | |
317 | 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 | + | + | |||
318 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.89 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
319 | Ростел1P5R | 4.3 | 22.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 15.7 | 0.79 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
320 | РЖД 1Р-13R | 4.3 | 20.2% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.12 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
321 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 86.09 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
322 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
323 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
324 | Система1P9 | 4.2 | 35.5% | 11.3% | 14.2% | AA- | 0.3 | 56.35 | 2 | 29.7 | 1.15 | 79.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
325 | ДОМ 1P-5R | 4.2 | 25.4% | 14.4% | 14.7% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
326 | ЕвропланБ5 | 4.2 | 25.2% | 7.7% | 8.0% | AA | 3.1 | 38.39 | 2 | 21.7 | 0.22 | 96.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
327 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.95 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
328 | ММЦБ П01-1 | 4.1 | 30.0% | 13.0% | 14.8% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 87.59 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
329 | 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 | + | + | |||
330 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.01 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
331 | 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 | - | + | + | |
332 | НКНХ 1Р-01 | 4.0 | 22.6% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 46.0 | 0.95 | 89.68 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
333 | 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 | + | + | |||
334 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
335 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 81.02 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
336 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 72.09 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
337 | 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 | + | + | |||
338 | 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 | + | + | ||
339 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.4% | AAA | 0.0 | 2.65 | 4 | 1.9 | - | 79.90 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
340 | 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 | + | + | ||
341 | 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 | + | + | |||
342 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 2.0 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
343 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.26 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
344 | 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 | + | + | ||
345 | 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 | - | + | + | |
346 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
347 | 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 | + | + | |
348 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 2.5 | 33.21 | 4 | 1.1 | 0.48 | 93.39 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
349 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
350 | 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 | + | + | ||
351 | ПочтаРБ1P5 | 3.4 | 26.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.36 | 2 | 9.5 | 1.33 | 82.94 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
352 | РЖД 1Р-06R | 8.4 | 25.6% | 9.4% | 9.9% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 95.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
353 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
354 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
355 | Система1P8 | 3.2 | 30.4% | 19.0% | 20.2% | AA- | 0.1 | 94.74 | 2 | 50.0 | 0.69 | 93.98 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
356 | МТС 1P-06 | 0.2 | 21.8% | 7.2% | 7.5% | AAA | 1.7 | 36.15 | 2 | 19.1 | 0.24 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
357 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
358 | Роснфт2P5 | 3.2 | 18.1% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.11 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
359 | ГазпромКБ1 | 3.2 | 24.1% | 7.1% | 7.4% | AAA | 9.4 | 35.65 | 2 | 20.4 | 0.21 | 96.86 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
360 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 20.4 | 0.21 | 96.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
361 | ГазпромКБ3 | 3.2 | 26.8% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.40 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
362 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.9 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
363 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
364 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
365 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 22.2 | 1.14 | 85.10 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
366 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
367 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
368 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 3.7 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
369 | СистемБ1P7 | 3.2 | 35.1% | 6.9% | 8.0% | AA- | 1.2 | 34.41 | 2 | 24.4 | 0.63 | 86.09 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
370 | ГТЛК 1P-07 | 8.1 | 31.9% | 11.7% | 15.8% | AA- | 1.1 | 29.17 | 4 | 16.7 | 1.82 | 73.88 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
371 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
372 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
373 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 72.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
374 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.00 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
375 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
376 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
377 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
378 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
379 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
380 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
381 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
382 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.40 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
383 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
384 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 2.1 | 0.95 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
385 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
386 | ЛевенгукБ1 | 3.0 | 28.3% | 14.5% | 18.8% | - | 0.1 | 36.15 | 4 | 2.8 | 2.38 | 77.15 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
387 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
388 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
389 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
390 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 7.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
391 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
392 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
393 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 74.13 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
394 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.92 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
395 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
396 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.2 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
397 | РЖД Б01P4R | 7.7 | 22.6% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 91.99 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
398 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
399 | Локосерв 1 | 2.6 | 7.7% | 8.7% | - | - | 3.35 | 4 | 2.6 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
400 | ЧТПЗ 1P4 | 2.5 | 31.5% | 10.4% | 13.3% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.35 | 78.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + |