№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1202 | РЖД БО-07 | 1.3 | 20.5% | 7.7% | 8.9% | AAA | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | ||
1203 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1204 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1205 | БалтЛизБП6 | 0.8 | 27.9% | 10.9% | 11.8% | A+ | 36.41 | 2 | 12.4 | 0.56 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | ||
1206 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1207 | ЗенитБО-09 | 0.3 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1208 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.0 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1209 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 97.23 | 2 | 32.6 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
1210 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1211 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1212 | ГПБ003P01P | 8.9 | 23.4% | 12.0% | 14.6% | AA+ | 59.51 | 2 | 19.7 | 2.04 | 82.20 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | ||
1213 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 92.6 | 2 | 30.5 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1214 | СистемБ1P6 | 2.3 | 24.2% | 10.5% | 13.4% | AA- | 0.0 | 52.36 | 2 | 17.3 | 2.06 | 78.54 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1215 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 91 | 2 | 30.0 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
1216 | Систем1P10 | 4.3 | 34.4% | 9.9% | 11.7% | AA- | 0.1 | 49.36 | 2 | 16.3 | 0.81 | 84.88 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1217 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1218 | ГИДРОМАШБ3 | 5.8 | 25.3% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 32.9 | 0.79 | 97.09 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1219 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 19.8 | 1.24 | 87.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1220 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1221 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1222 | РосбнБО12 | 1.8 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1223 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1224 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1225 | СистемБ1P1 | 0.8 | 22.0% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 16.1 | 0.82 | 92.28 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1226 | ЕвропланБ7 | 1.8 | 20.8% | 20.1% | 20.0% | AA | 0.0 | 100.22 | 2 | 30.8 | 1.59 | 100.30 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1227 | СеверстБ06 | 4.3 | 23.2% | 8.6% | 10.2% | AAA | 0.0 | 43.13 | 2 | 13.3 | 1.28 | 85.10 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1228 | ПочтаРБ1P7 | 4.3 | 33.0% | 9.5% | 10.2% | AA+ | 0.0 | 47.37 | 2 | 14.6 | 0.35 | 93.45 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1229 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1230 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1231 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1232 | МБЭС 1P-01 | 4.9 | 26.8% | 13.3% | 14.5% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 91.30 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1233 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1234 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1235 | РЖДЗО282ФР | 3.4 | 10.4% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 462.9 | 3.28 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1236 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.5 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1237 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.5 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1238 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1239 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1240 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 29.0 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1241 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1242 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | ||
1243 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1244 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1245 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 090.4 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1246 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1247 | ЯТЭК 1P-2 | 0.4 | 24.2% | 9.2% | 9.6% | A | 0.1 | 18.25 | 2 | 5.0 | 0.36 | 95.42 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1248 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1249 | АЛЬФАБ2Р22 | 0.4 | 22.8% | 9.7% | 10.1% | AA+ | 0.0 | 48.63 | 2 | 13.6 | 0.36 | 95.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1250 | РУСАЛБрБ01 | 1.4 | 23.8% | 0.0% | 0.0% | A+ | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | ||
1251 | АльфаБО-21 | 7.9 | 23.7% | 13.1% | 15.1% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 86.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1252 | НорНикБ1P2 | 2.9 | 24.3% | 9.8% | 10.8% | AAA | 0.2 | 48.62 | 2 | 13.1 | 0.84 | 90.10 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1253 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | ||
1254 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1255 | ВТБ Б1-187 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1256 | ВТБСУБТ2-1 | 6.4 | 64.4% | 7.6% | 13.3% | - | 378958.9 | 2 | 99 945.2 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1257 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1258 | ТрнфБО1P8 | 0.9 | 22.1% | 7.9% | 8.8% | AAA | 0.0 | 39.39 | 2 | 10.2 | 0.85 | 90.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1259 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1260 | Сбер Sb25R | 1.4 | 19.6% | 7.5% | 8.6% | AA- | 0.0 | 37.15 | 2 | 9.6 | 1.31 | 86.95 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1261 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1262 | ТрансФ1P01 | 1.9 | -41.1% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1263 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1264 | РЖД 1Р-06R | 8.4 | 25.9% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.81 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1265 | ПолюсЗО28Д | 3.9 | 9.4% | 3.3% | 4.1% | AAA | 16.25 | 2 | 388.8 | 3.64 | 79.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | ||
1266 | РусГидро09 | 0.4 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1267 | ЕврХимБ1Р8 | 0.4 | 24.7% | 8.1% | 8.5% | AA+ | 0.0 | 40.14 | 2 | 9.3 | 0.38 | 94.66 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1268 | АЛЬФАЗО850 | 5.4 | 103.3% | 6.0% | 7.7% | AA+ | 29.75 | 2 | 695.5 | 0.38 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | ||
1269 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.0 | 97.23 | 2 | 21.9 | 1.99 | 101.01 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1270 | МОЭК БО1P2 | 0.4 | 22.1% | 9.4% | 9.8% | AAA | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1271 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
1272 | Росморп1Р1 | 0.9 | 18.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1273 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1274 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1275 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1276 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 104.71 | 2 | 23.0 | 0.84 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | ||
1277 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1278 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 84.00 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1279 | ТрансФ1P04 | 2.9 | 34.0% | 10.0% | 13.0% | A- | 49.86 | 2 | 11.0 | 1.31 | 77.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
1280 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.3 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1281 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 73.55 | 2 | 16.2 | 1.28 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1282 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.6 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1283 | ЗАСЛОН 1Р1 | 1.4 | 29.2% | 12.5% | 14.9% | BBB+ | 62.33 | 2 | 13.7 | 1.29 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | ||
1284 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.0 | 36.65 | 2 | 7.9 | 2.12 | 76.59 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1285 | ГПБ001P26P | 8.4 | 23.0% | 10.0% | 12.1% | AA+ | 0.0 | 49.86 | 2 | 10.7 | 1.74 | 82.39 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1286 | ФосАгро П1 | 1.4 | 20.7% | 9.4% | 10.7% | AAA | 0.0 | 46.87 | 2 | 10.0 | 1.32 | 87.91 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1287 | РосбанкБО8 | 0.9 | 19.5% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1288 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1289 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1290 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1291 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | ||
1292 | ДОМ 1P-15R | 0.4 | 19.1% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.40 | 96.46 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1293 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1294 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.88 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1295 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1296 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1297 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1298 | ЦентрИБ13 | 2.4 | 16.4% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1299 | Роснфт1P4 | 2.4 | 21.6% | 9.0% | 11.4% | AAA | 0.2 | 44.88 | 2 | 8.1 | 2.17 | 78.93 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1300 | ЮГК 1P3 | 0.9 | 26.4% | 10.0% | 11.3% | AA- | 0.1 | 50.11 | 2 | 9.1 | 0.88 | 88.57 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + |