№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 141.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
602 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
603 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
604 | Полюс Б1P3 | 3.1 | 18.0% | 10.4% | 12.4% | AAA | 2.3 | 51.86 | 2 | 42.7 | 2.57 | 84.00 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
605 | iСелкт1Р3R | 1.6 | 23.8% | 13.3% | 15.1% | A+ | 6.0 | 66.32 | 2 | 54.7 | 1.40 | 88.20 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
606 | АСВ 1Р01 | 1.6 | 41.3% | 17.0% | 21.9% | BB+ | 0.7 | 42.38 | 4 | 27.5 | 1.36 | 77.56 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
607 | РостелP10R | 1.6 | 17.4% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 31.1 | 1.37 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
608 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 24.2 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
609 | sРуСол клА | 6.1 | 198.7% | 12.8% | 14.1% | A+ | 19.73 | 4 | 12.7 | 0.10 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
610 | sРуСол клБ | 6.1 | 850.2% | 16.8% | 20.7% | A+ | 0.0 | 28.14 | 4 | 18.0 | 0.10 | 80.90 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
611 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 104.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
612 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
613 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.60 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
614 | РенКредБО6 | 1.1 | 27.8% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 33.3 | 1.04 | 83.63 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
615 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 5.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
616 | ТАЛАНФБ1P3 | 0.4 | 25.8% | 13.0% | 13.3% | BBB | 0.2 | 12.96 | 4 | 8.0 | 0.22 | 97.69 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
617 | ВТБ Б1-292 | 1.1 | -6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 107.37 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
618 | ГЛОРАКС 01 | 0.6 | 30.8% | 14.0% | 15.1% | BBB- | 1.8 | 34.9 | 4 | 21.5 | 0.58 | 92.57 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
619 | ВымпелК1Р6 | 3.1 | 22.5% | 10.5% | 13.7% | AA- | 2.6 | 26.3 | 4 | 16.2 | 2.57 | 76.95 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
620 | АЛЬФАБ2Р21 | 0.1 | 20.7% | 9.4% | 9.5% | AA+ | 3.1 | 46.88 | 2 | 37.9 | 0.10 | 98.94 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
621 | ВымпелК1Р5 | 2.1 | 22.4% | 9.3% | 11.5% | AA- | 0.0 | 23.31 | 4 | 14.4 | 1.88 | 81.00 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
622 | ВымпелК1Р7 | 4.1 | 22.5% | 9.9% | 14.0% | AA- | 0.3 | 24.56 | 4 | 15.1 | 3.21 | 70.23 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
623 | СовкмЛ П06 | 1.4 | 24.4% | 10.0% | 10.9% | AA- | 0.4 | 24.93 | 4 | 15.3 | 0.73 | 91.41 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
624 | Озон 1Р02 | 1.6 | 20.6% | 13.0% | 14.2% | - | 0.3 | 32.41 | 4 | 20.0 | 1.44 | 91.62 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
625 | ВымпелК3Р3 | 4.1 | 15.1% | 9.9% | 11.4% | AA- | 24.56 | 4 | 15.1 | - | 86.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
626 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
627 | ЭконЛиз1Р7 | 2.1 | 35.4% | 18.0% | 23.4% | BBB- | 0.3 | 44.88 | 4 | 27.6 | 1.72 | 77.02 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
628 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 26.1 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
629 | ВЭБлизБ06 | 0.1 | -1.4% | 7.9% | 7.8% | - | 0.0 | 39.44 | 2 | 31.6 | 0.11 | 101.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
630 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 12.7 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
631 | ГазпромКБ1 | 3.1 | 23.1% | 7.1% | 7.3% | AAA | 0.7 | 35.65 | 2 | 28.6 | 0.11 | 98.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
632 | ГазпромКБ2 | 3.1 | 22.5% | 7.1% | 7.3% | AAA | 1.2 | 35.65 | 2 | 28.6 | 0.11 | 98.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
633 | ГазпромКБ3 | 3.1 | 23.6% | 7.1% | 7.3% | AAA | 2.5 | 35.65 | 2 | 28.6 | 0.11 | 98.45 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
634 | ГазпромКБ4 | 3.1 | 22.9% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 28.6 | 0.11 | 98.51 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
635 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 13.6 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
636 | РКС2Р2 | 0.1 | 26.2% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 22.6 | 0.11 | 99.06 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
637 | ЭНИКА 1Р03 | 2.6 | 33.4% | 16.0% | 19.8% | BBB | 0.2 | 27.92 | 4 | 16.9 | 1.34 | 80.86 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
638 | ГарИнв2P05 | 0.9 | 140.9% | 14.7% | 26.8% | BBB | 6.9 | 36.77 | 4 | 22.2 | 0.78 | 55.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
639 | РКК БО-01 | 1.1 | 140.4% | 19.0% | 30.1% | CC | 0.8 | 47.37 | 4 | 28.6 | 0.62 | 63.03 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
640 | sБанкДОМP1 | 0.1 | 20.2% | 9.7% | 9.8% | AAA | 0.9 | 48.37 | 2 | 38.8 | 0.11 | 99.00 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
641 | НОВАТЭК1Р1 | 1.4 | 19.1% | 9.1% | 10.2% | AAA | 0.8 | 22.69 | 4 | 13.7 | 1.27 | 89.63 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
642 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 9.3 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
643 | Боржоми1Р2 | 2.1 | 24.0% | 16.1% | 16.7% | A- | 1.0 | 40.14 | 4 | 24.3 | 0.58 | 96.68 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
644 | МоторТ1Р04 | 4.1 | 30.2% | 18.0% | 23.2% | BB | 0.3 | 44.88 | 4 | 27.1 | 2.73 | 77.52 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
645 | ANTERRA-02 | 2.4 | 33.5% | 20.0% | 23.9% | BB- | 0.7 | 49.86 | 4 | 30.1 | 1.83 | 83.62 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
646 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.7 | 74.79 | 4 | 45.2 | 1.94 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
647 | ЕвропланБ5 | 4.1 | 27.7% | 7.7% | 7.8% | AA | 0.9 | 38.39 | 2 | 30.6 | 0.11 | 98.10 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
648 | БинФарм1P1 | 11.9 | 23.0% | 23.0% | 22.7% | A | 0.1 | 57.34 | 4 | 34.0 | 0.78 | 101.33 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
649 | ЭталонФин1 | 13.1 | 33.2% | 13.7% | 16.1% | A- | 3.5 | 34.16 | 4 | 20.3 | 1.02 | 85.30 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
650 | ВИС Ф БП04 | 1.6 | 27.3% | 12.9% | 15.3% | A | 4.0 | 32.16 | 4 | 19.1 | 1.45 | 84.33 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
651 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.3% | AA+ | 1.4 | 34.41 | 4 | 20.4 | 1.81 | 90.40 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
652 | ТатнхимP02 | 4.2 | 32.2% | 18.5% | 19.0% | BB+ | 0.1 | 30.41 | 6 | 11.7 | 0.27 | 97.40 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
653 | НОВАТЭК1Р2 | 4.4 | 8.3% | 6.3% | 6.7% | AAA | 9.3 | 1.56 | 4 | 94.1 | 3.79 | 93.43 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
654 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.50 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
655 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
656 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 31.2 | 0.11 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
657 | СовкомБОП1 | 4.4 | 26.1% | 15.0% | 15.5% | AA- | 0.0 | 37.4 | 4 | 21.8 | 0.35 | 96.98 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
658 | Славнеф1Р3 | 4.9 | 20.2% | 8.5% | 9.2% | AA- | 21.19 | 4 | 12.3 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
659 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
660 | ГТЛК 1P-16 | 3.1 | 24.1% | 6.9% | 8.5% | AA- | 0.0 | 8.66 | 4 | 5.1 | 1.32 | 81.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
661 | Газпнф3P3R | 0.1 | 15.1% | 6.2% | 6.3% | AAA | 0.2 | 15.46 | 4 | 9.0 | 0.11 | 99.11 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
662 | Эфферон01 | 2.9 | 58.4% | 13.5% | 17.7% | BB | 0.6 | 33.66 | 4 | 19.6 | 0.80 | 76.34 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
663 | ЭконЛиз1Р6 | 1.9 | 34.8% | 16.0% | 20.2% | BBB- | 0.1 | 39.89 | 4 | 23.2 | 1.57 | 79.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
664 | МТС БО-02 | 6.6 | 17.6% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 24.5 | 1.07 | 89.55 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
665 | Роснфт2P5 | 3.1 | 17.3% | 9.0% | 11.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 2.64 | 82.16 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
666 | ДОМ 1P-5R | 4.1 | 19.4% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 56.4 | 0.12 | 99.49 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
667 | ВТБ Б1-284 | 0.1 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
668 | ВТБ Б1-287 | 0.1 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 97.36 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
669 | ВТБ Б1-288 | 0.1 | 30.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 96.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
670 | СЛ 002P-01 | 1.1 | 25.0% | 12.4% | 13.8% | BBB+ | 2.7 | 30.92 | 4 | 17.7 | 1.04 | 89.90 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
671 | iКарРус1P2 | 1.4 | 27.0% | 12.7% | 14.7% | A+ | 10.2 | 31.66 | 4 | 18.1 | 1.24 | 86.53 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
672 | Ростел2P13 | 1.1 | 19.6% | 12.9% | 13.6% | AA+ | 0.5 | 32.04 | 4 | 18.3 | 1.04 | 94.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
673 | РЖД 1Р-29R | 5.9 | 13.1% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 17.9 | 4.16 | 100.26 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
674 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
675 | ЕДА-01 | 2.6 | 25.0% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 32.8 | 1.98 | 100.07 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
676 | ЛевенгукБ1 | 2.9 | 30.4% | 14.5% | 19.4% | - | 0.0 | 36.15 | 4 | 19.5 | 2.26 | 74.82 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
677 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
678 | ГТЛК 1P-17 | 10.4 | 29.5% | 7.4% | 9.5% | AA- | 2.2 | 18.55 | 4 | 10.0 | 1.30 | 78.48 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
679 | Систем1P18 | 6.1 | 24.4% | 22.0% | 22.1% | AA- | 0.2 | 54.85 | 4 | 29.5 | 1.19 | 99.51 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
680 | Систем1P19 | 6.1 | 27.1% | 7.3% | 7.5% | AA- | 1.3 | 18.32 | 4 | 9.9 | 0.12 | 97.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
681 | Сегежа2P4R | 12.4 | 43.2% | 15.0% | 16.2% | BB+ | 2.0 | 37.4 | 4 | 20.1 | 0.37 | 92.43 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
682 | ВТБ Б1-323 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.37 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
683 | О'КЕЙ Б1Р5 | 8.4 | 33.0% | 11.7% | 14.6% | A- | 5.4 | 29.29 | 4 | 15.8 | 1.26 | 80.49 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
684 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.2% | A | 2.2 | 33.66 | 4 | 18.1 | 0.90 | 88.81 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
685 | Виллин1P1 | 2.9 | 31.0% | 28.0% | 28.0% | BBB- | 1.5 | 69.81 | 4 | 37.6 | 1.71 | 100.10 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
686 | ВЭБ.РФ 21 | 7.1 | 21.0% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 35.3 | 0.13 | 98.69 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
687 | ОткрФКБП6 | 0.1 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 98.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
688 | УрКаПБО6P | 0.1 | 22.5% | 6.9% | 7.0% | A | 6.7 | 34.16 | 2 | 26.1 | 0.13 | 98.25 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
689 | ЛСР БО 1Р6 | 1.1 | 27.3% | 8.0% | 8.8% | A | 0.6 | 15.96 | 4 | 8.4 | 0.56 | 90.90 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
690 | ЭНИКА 1Р02 | 1.4 | 32.8% | 13.0% | 14.5% | BBB | 0.1 | 12.96 | 4 | 6.8 | 0.67 | 89.69 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
691 | РоялКапБО7 | 0.4 | 27.1% | 15.0% | 15.5% | B+ | 0.1 | 37.4 | 4 | 19.7 | 0.37 | 96.59 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
692 | ГазпромКP6 | 3.4 | 20.0% | 10.0% | 12.7% | AAA | 1.1 | 24.93 | 4 | 13.2 | 2.79 | 78.71 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
693 | Новотр 1Р4 | 1.6 | 24.0% | 12.2% | 14.0% | AA- | 5.0 | 30.54 | 4 | 16.1 | 1.36 | 87.74 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
694 | РоялКапБ10 | 1.9 | 36.6% | 18.0% | 22.8% | B+ | 0.1 | 44.88 | 4 | 23.7 | 1.56 | 79.00 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
695 | МГКЛ 1P5 | 4.1 | 27.7% | 20.0% | 23.0% | BB | 0.5 | 49.86 | 4 | 26.3 | 2.73 | 86.79 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
696 | ТрансФБО31 | 0.1 | -41.7% | 17.0% | - | A- | 84.77 | 2 | 64.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
697 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 19.3 | 1.66 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
698 | ФСК РС Б4 | 27.9 | 20.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 27.0 | 0.81 | 101.54 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
699 | АЛЬФА БО40 | 8.2 | 20.8% | 13.2% | 14.8% | AA+ | 0.1 | 66.18 | 2 | 50.3 | 1.82 | 88.92 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
700 | Система1P8 | 3.1 | 27.2% | 19.0% | 19.7% | AA- | 0.0 | 94.74 | 2 | 71.8 | 0.59 | 96.29 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + |