№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Автодор5Р3 | 1.7 | 24.2% | 12.2% | 14.2% | AA | 0.8 | 30.34 | 4 | 4.3 | 1.55 | 86.00 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1002 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1003 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1004 | МТС 1P-14 | 2.2 | 23.3% | 6.6% | 8.9% | AAA | 0.3 | 16.45 | 4 | 2.2 | 2.05 | 74.31 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1005 | Шевченк1Р2 | 0.5 | 27.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.1 | 0.34 | 96.12 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1006 | Маныч02 | 1.2 | 32.2% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 4.0 | 0.79 | 87.90 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1007 | СибЭнМаш01 | 0.2 | 35.2% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 4.9 | 0.22 | 96.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1008 | Сегежа2P5R | 12.7 | 43.3% | 10.7% | 14.5% | BB+ | 13.8 | 53.6 | 2 | 30.3 | 1.13 | 74.17 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1009 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1010 | Автодор3Р3 | 1.2 | 22.6% | 10.3% | 11.6% | AA | 0.1 | 51.36 | 2 | 29.1 | 1.14 | 88.54 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1011 | ЛайфСтр П2 | 3.5 | 30.8% | 13.5% | 19.0% | BBB | 0.0 | 33.66 | 4 | 4.4 | 2.44 | 71.12 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1012 | ЭНИКА 1Р04 | 3.7 | 38.3% | 16.0% | 21.4% | BBB | 0.3 | 35.9 | 4 | 4.7 | 1.62 | 74.79 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1013 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.3 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1014 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 462.3% | CCC | 0.0 | 47.37 | 4 | - | - | 4.11 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1015 | УрожайБО04 | 3.0 | 35.3% | 20.0% | 25.5% | B+ | 0.2 | 49.86 | 4 | 6.6 | 2.20 | 78.52 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1016 | AGROFRGT01 | 2.5 | 40.0% | 22.5% | 27.5% | B- | 0.3 | 56.1 | 4 | 7.4 | 1.66 | 81.97 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1017 | СПРИНТ-02 | 4.7 | 39.8% | 23.0% | 29.7% | B+ | 0.0 | 57.34 | 4 | 7.6 | 2.19 | 77.39 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1018 | Сульфур1P1 | 2.7 | 32.7% | 25.0% | 27.0% | B | 0.5 | 62.33 | 4 | 8.2 | 1.88 | 92.62 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1019 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 59.84 | 4 | 7.9 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | ||
1020 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 27.5 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1021 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 27.5 | 5.09 | 90.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1022 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 27.5 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1023 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.0 | 36.9 | 4 | 4.5 | 0.69 | 92.08 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1024 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.25 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1025 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1026 | АЛРОСА Б06 | 5.5 | 21.0% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 93.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1027 | АЛРОСА Б07 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.41 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1028 | АЛРОСА Б05 | 5.5 | 18.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1029 | АЛРОСА Б04 | 5.5 | 13.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 96.92 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1030 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.40 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1031 | Европлн1Р3 | 6.7 | 28.9% | 8.5% | 8.9% | AA | 0.2 | 42.63 | 2 | 23.9 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1032 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1033 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1034 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1035 | Полюс Б1P3 | 3.2 | 19.9% | 10.4% | 13.0% | AAA | 0.4 | 51.86 | 2 | 29.1 | 2.67 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1036 | iСелкт1Р3R | 1.7 | 26.7% | 13.3% | 15.8% | A+ | 1.0 | 66.32 | 2 | 37.2 | 1.52 | 84.24 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1037 | АСВ 1Р01 | 1.7 | 37.9% | 17.0% | 21.5% | BB+ | 0.0 | 42.38 | 4 | 5.1 | 1.49 | 79.11 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1038 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.8 | 1.50 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1039 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.5 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1040 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1041 | sРуСол клБ | 6.2 | 103.3% | 16.8% | 18.9% | BBB+ | 28.14 | 4 | 3.4 | 0.22 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1042 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1043 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1044 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1045 | РенКредБО6 | 1.2 | 29.9% | 8.1% | 10.1% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.47 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1046 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1047 | ТАЛАНФБ1P3 | 0.5 | 26.5% | 13.0% | 13.5% | BBB | 0.9 | 12.96 | 4 | 1.1 | 0.35 | 96.32 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1048 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1049 | ГЛОРАКС 01 | 0.7 | 31.5% | 14.0% | 15.4% | BBB- | 0.1 | 34.9 | 4 | 3.1 | 0.70 | 90.85 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1050 | ВымпелК1Р6 | 3.2 | 23.1% | 10.5% | 14.0% | AA- | 0.2 | 26.3 | 4 | 2.3 | 2.68 | 75.30 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1051 | АЛЬФАБ2Р21 | 0.2 | 24.2% | 9.4% | 9.6% | AA+ | 212.5 | 46.88 | 2 | 25.6 | 0.23 | 97.10 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1052 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1053 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.4% | AA- | 0.0 | 24.56 | 4 | 2.2 | 3.32 | 68.54 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1054 | СовкмЛ П06 | 1.5 | 26.2% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 2.2 | 0.85 | 89.12 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1055 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.7% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.70 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1056 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1057 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.3 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1058 | ЭконЛиз1Р7 | 2.2 | 37.6% | 18.0% | 24.3% | BBB- | 0.1 | 44.88 | 4 | 4.0 | 1.84 | 74.11 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1059 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1060 | ВЭБлизБ06 | 0.2 | -4.8% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1061 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1062 | ГазпромКБ1 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1063 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.25 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1064 | ГазпромКБ3 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1065 | ГазпромКБ4 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1066 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1067 | РКС2Р2 | 0.2 | 28.2% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 2.9 | 0.23 | 97.68 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1068 | ЭНИКА 1Р03 | 2.7 | 37.5% | 16.0% | 20.9% | BBB | 0.0 | 27.92 | 4 | 2.2 | 1.45 | 76.52 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1069 | ГарИнв2P05 | 1.0 | 37.7% | 14.7% | 17.3% | BBB | 0.2 | 36.77 | 4 | 2.8 | 0.92 | 85.01 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1070 | РКК БО-01 | 1.2 | 106.0% | 19.0% | 28.9% | CC | 0.5 | 47.37 | 4 | 3.6 | 0.75 | 65.82 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1071 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.4 | 48.37 | 2 | 26.0 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1072 | НОВАТЭК1Р1 | 1.5 | 22.5% | 9.1% | 10.7% | AAA | 0.4 | 22.69 | 4 | 1.8 | 1.39 | 85.44 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1073 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 1.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1074 | Боржоми1Р2 | 2.2 | 30.8% | 16.1% | 17.4% | A- | 1.3 | 40.14 | 4 | 3.1 | 0.70 | 92.51 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1075 | МоторТ1Р04 | 4.2 | 32.2% | 18.0% | 24.4% | BB | 0.4 | 44.88 | 4 | 3.5 | 2.82 | 73.84 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1076 | ANTERRA-02 | 2.5 | 33.1% | 20.0% | 23.9% | BB- | 0.2 | 49.86 | 4 | 3.8 | 1.96 | 83.55 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1077 | АНТЕРРА-03 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 1.4 | 74.79 | 4 | 5.8 | 2.06 | 100.17 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1078 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 20.5 | 0.23 | 95.64 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1079 | БинФарм1P1 | 12.0 | 27.7% | 23.0% | 23.4% | A | 0.3 | 57.34 | 4 | 3.8 | 0.90 | 98.11 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1080 | ЭталонФин1 | 13.2 | 36.6% | 13.7% | 16.8% | A- | 0.2 | 34.16 | 4 | 2.3 | 1.14 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1081 | ВИС Ф БП04 | 1.8 | 28.7% | 12.9% | 15.7% | A | 0.4 | 32.16 | 4 | 2.1 | 1.57 | 82.01 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1082 | АЛЬФАБ2Р26 | 2.2 | 20.9% | 13.8% | 15.3% | AA+ | 0.1 | 34.41 | 4 | 2.3 | 1.94 | 89.99 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1083 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.0% | AAA | 71.8 | 1.56 | 4 | 10.3 | 3.90 | 88.81 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1084 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 69.60 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1085 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1086 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1087 | СовкомБОП1 | 4.5 | 26.1% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 2.1 | 0.48 | 96.03 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1088 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1089 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1090 | ГТЛК 1P-16 | 3.2 | 26.8% | 6.9% | 9.0% | AA- | 0.1 | 8.66 | 4 | 0.5 | 1.43 | 77.54 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1091 | Газпнф3P3R | 0.2 | 20.8% | 6.2% | 6.4% | AAA | 371.3 | 15.46 | 4 | 0.9 | 0.24 | 97.04 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1092 | Эфферон01 | 3.0 | 53.2% | 13.5% | 17.8% | BB | 0.0 | 33.66 | 4 | 1.9 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1093 | ЭконЛиз1Р6 | 2.0 | 37.6% | 16.0% | 21.1% | BBB- | 0.0 | 39.89 | 4 | 2.2 | 1.69 | 75.71 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1094 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 443.9% | C | 0.0 | 47.37 | 4 | - | - | 4.28 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1095 | МТС БО-02 | 6.7 | 22.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1096 | Роснфт2P5 | 3.2 | 18.8% | 9.0% | 11.5% | AAA | 0.1 | 44.88 | 2 | 23.4 | 2.75 | 78.60 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1097 | ДОМ 1P-5R | 4.2 | 24.6% | 14.4% | 14.7% | AAA | 71.8 | 2 | 37.5 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
1098 | ВТБ Б1-284 | 0.2 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1099 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1100 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |