№ | 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 | МЕТАЛИНБ03 | 4.9 | 26.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.4 | 0.38 | 94.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
302 | Роснфт2P9 | 4.9 | 13.2% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 87.17 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
303 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
304 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.7 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
305 | Систем1P12 | 4.9 | 37.0% | 21.0% | 23.3% | AA- | 0.9 | 104.71 | 2 | 17.3 | 0.87 | 90.26 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
306 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
307 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
308 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
309 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 1.1 | 17.83 | 4 | 14.9 | 3.95 | 64.14 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
310 | Автодор2Р5 | 5.1 | 23.2% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 33.8 | 0.50 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
311 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.0 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
312 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
313 | СовкомБОП2 | 5.4 | 32.8% | 14.5% | 15.3% | AA- | 0.0 | 36.15 | 4 | 14.3 | 0.39 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
314 | АЛРОСА Б06 | 5.5 | 21.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
315 | АЛРОСА Б07 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 4.4 | 14.34 | 4 | 2.1 | 0.46 | 93.30 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
316 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
317 | АЛРОСА Б04 | 5.5 | 15.7% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
318 | АЛРОСА Б03 | 5.5 | 22.3% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.1 | 0.46 | 93.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
319 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 3.7 | 0.94 | 86.40 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
320 | ВТБ Т2-3 | 5.5 | 99.9% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 4 602.7 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
321 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 28.42 | 2 | - | 0.50 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
322 | Роснфт2P10 | 5.5 | 24.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.5 | 0.51 | 92.15 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
323 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
324 | Славнеф1Р1 | 5.5 | 26.5% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.2 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
325 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
326 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.4% | AA- | 0.2 | 26.18 | 4 | 12.4 | 2.04 | 68.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
327 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.39 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
328 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.33 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
329 | Систем1P15 | 5.8 | 37.2% | 19.0% | 21.0% | AA- | 0.6 | 94.74 | 2 | 45.3 | 0.71 | 90.32 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
330 | ГИДРОМАШБ3 | 5.8 | 27.4% | 20.0% | 20.9% | A | 0.2 | 99.73 | 2 | 34.0 | 0.78 | 95.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
331 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 17.0 | 1.28 | 89.92 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
332 | О'КЕЙ Б1Р4 | 5.9 | 20.7% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.15 | 67.43 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
333 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
334 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
335 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
336 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.7 | 114.05 | 2 | 5.0 | 0.93 | 99.99 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
337 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.1 | 25.68 | 4 | 24.6 | 2.10 | 71.68 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
338 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
339 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 395 890.4 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
340 | iУОМЗ Б-П2 | 6.0 | 27.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
341 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 68.3 | 0.05 | 99.40 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
342 | ГПБ001P19P | 6.1 | 22.9% | 12.7% | 15.3% | AA+ | 0.5 | 63.92 | 2 | 59.4 | 2.07 | 83.20 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
343 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 2.6 | 59.84 | 4 | 45.4 | 3.13 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
344 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
345 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
346 | sРуСол клА | 6.2 | 74.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.8 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
347 | sРуСол клБ | 6.2 | 121.1% | 16.8% | 19.2% | BBB+ | 0.1 | 28.14 | 4 | 4.0 | 0.22 | 87.18 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
348 | ВТБСУБТ2-1 | 6.4 | 63.6% | 7.6% | 13.1% | - | 378958.9 | 2 | 104 109.6 | 1.29 | 57.80 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
349 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.7 | 0.13 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
350 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
351 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
352 | 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 | - | + | + | ||
353 | ГТЛК 1P-04 | 7.4 | 31.9% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.91 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
354 | РЖД Б01P1R | 7.5 | 25.2% | 9.1% | 9.7% | AAA | 2.6 | 45.13 | 2 | 0.5 | 0.49 | 93.50 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
355 | РЖД Б01P4R | 7.7 | 23.3% | 8.3% | 9.0% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
356 | АльфаБО-21 | 7.9 | 24.0% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 18.6 | 1.67 | 85.92 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
357 | ГТЛК 1P-07 | 8.1 | 31.4% | 11.7% | 15.7% | AA- | 1.1 | 29.17 | 4 | 15.4 | 1.83 | 74.33 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
358 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.8% | AA- | 0.9 | 28.22 | 4 | 9.3 | 2.24 | 71.81 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
359 | РЖД 1Р-05R | 8.2 | 24.4% | 7.3% | 8.7% | AAA | 0.5 | 36.4 | 2 | 21.4 | 1.15 | 84.20 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
360 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.9 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
361 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 1.93 | 84.98 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
362 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
363 | РЖД 1Р-06R | 8.4 | 25.9% | 9.4% | 10.0% | AAA | 7.0 | 47.12 | 2 | 11.7 | 0.38 | 94.88 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
364 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 6.5 | 0.46 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
365 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 6.5 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
366 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 32.8 | 0.48 | 93.22 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
367 | РЖД 1Р-07R | 8.5 | 23.6% | 16.5% | 17.0% | AAA | 0.1 | 82.27 | 2 | 79.1 | 0.48 | 97.26 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
368 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.4 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
369 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.2 | 1.78 | 72.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
370 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
371 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 38.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
372 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
373 | ГТЛК 1P-13 | 9.2 | 30.8% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.1 | 1.93 | 71.10 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
374 | ГТЛК 1P-14 | 9.5 | 31.2% | 11.4% | 14.7% | AA- | 1.4 | 28.4 | 4 | 26.2 | 1.55 | 77.35 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
375 | ФСК РС1Р4 | 10.2 | 19.4% | 6.8% | 10.8% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 62.56 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
376 | ФСК РС1Р5 | 10.4 | 25.2% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.4 | 0.40 | 93.80 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
377 | ГТЛК 1P-17 | 10.5 | 31.7% | 7.4% | 9.9% | AA- | 9.5 | 18.55 | 4 | 0.6 | 1.41 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
378 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.07 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
379 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.6 | 2.90 | 64.83 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
380 | ИКС5ФинP12 | 10.6 | 22.8% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.3 | 0.07 | 99.12 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
381 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
382 | РЖД Б01P2R | 12.4 | 24.2% | 8.5% | 10.2% | AAA | 0.5 | 42.38 | 2 | 9.8 | 1.32 | 83.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
383 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 9.0% | AAA | 1.1 | 41.88 | 2 | 4.8 | 0.44 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
384 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.94 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
385 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 1.7 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
386 | ДОМ 1P-6R | 14.5 | 25.8% | 8.6% | 8.7% | AAA | 0.2 | 43.13 | 2 | - | 0.50 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
387 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
388 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 684.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
389 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | - | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
390 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.60 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
391 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
392 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.15 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
393 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 0.0 | 4.57 | 4 | 1.5 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
394 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
395 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.30 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
396 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | - | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
397 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 76.88 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
398 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 3.38 | 4 | - | - | 80.86 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | ||
399 | ГазпромБ22 | 23.7 | 25.0% | 8.1% | 8.9% | AAA | 1.4 | 40.39 | 2 | 28.4 | 0.63 | 91.15 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
400 | ГазпромБ23 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 5.1 | 40.39 | 2 | 28.4 | 0.63 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + |