№ | 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 | ПрактЛК1Р2 | 2.0 | 31.9% | 15.7% | 17.6% | A | 0.3 | 9.73 | 12 | 1.9 | 0.92 | 89.28 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1202 | АйДиКоле06 | 2.0 | 37.6% | 18.0% | 21.8% | BB+ | 3.0 | 14.79 | 12 | 2.5 | 1.36 | 82.42 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1203 | АЛЬЯНС 1P4 | 2.2 | 38.1% | 18.0% | 23.8% | BB+ | 1.3 | 14.79 | 12 | 2.5 | 1.78 | 75.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1204 | СТМ 1P4 | 4.4 | 27.2% | 15.5% | 17.3% | A | 3.8 | 12.74 | 12 | 2.1 | 1.24 | 89.75 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1205 | АйДиКоле07 | 2.5 | 33.7% | 19.0% | 22.6% | BB+ | 0.8 | 15.62 | 12 | 2.6 | 1.69 | 84.03 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1206 | Полюс Б1P4 | 4.5 | 11.8% | 6.2% | 7.5% | AAA | 8.7 | 0.51 | 12 | 7.8 | 3.87 | 82.32 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1207 | РКСЭталон4 | 8.1 | 23.9% | 21.5% | 21.5% | AAA | 16.3 | 32.4 | 7 | 17.7 | 1.26 | 99.86 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1208 | АФБАНК1Р10 | 1.1 | 22.9% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 46.2 | 0.99 | 89.81 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1209 | АРЕНЗА1Р01 | 1.2 | 33.1% | 14.5% | 16.2% | BBB- | 0.3 | 8.34 | 12 | 1.7 | 0.79 | 89.29 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1210 | ЕвроТранс2 | 1.2 | 29.7% | 13.4% | 15.5% | A- | 3.4 | 11.01 | 12 | 2.2 | 1.12 | 86.67 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1211 | СМАК БП02 | 2.8 | 29.7% | 15.2% | 19.1% | B+ | 0.0 | 12.53 | 12 | 2.5 | 1.95 | 80.00 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1212 | Кириллица3 | 1.8 | 37.5% | 16.5% | 20.9% | BB | 0.4 | 13.56 | 12 | 2.7 | 1.52 | 78.79 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
1213 | МигКр 03 | 1.8 | 28.8% | 22.5% | 22.9% | BB | 0.1 | 16.27 | 12 | 3.3 | 0.59 | 98.25 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1214 | МаниКап1Р3 | 2.3 | 33.5% | 20.0% | 25.0% | BB- | 1.2 | 16.44 | 12 | 3.3 | 1.73 | 80.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1215 | ПИР 1P1 | 2.3 | 39.5% | 18.5% | 22.2% | BB | 0.2 | 15.21 | 12 | 3.0 | 1.18 | 83.43 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1216 | АЛЬЯНС 1P7 | 2.9 | 32.6% | 24.0% | 25.7% | BB+ | 2.1 | 19.73 | 12 | 4.0 | 1.51 | 93.52 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1217 | ОДК 01 | 1.6 | 23.0% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 46.8 | 1.43 | 85.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1218 | ГТЛК 1P-10 | 8.6 | 30.0% | 13.3% | 14.3% | AA- | 5.1 | 33.21 | 4 | 24.8 | 0.54 | 93.00 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1219 | СберИОС139 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1220 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1221 | ТМК 1P03 | 0.3 | 17.3% | 7.3% | 7.5% | A+ | 0.2 | 18.32 | 4 | 13.7 | 0.31 | 97.34 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1222 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1223 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1224 | Систем1P23 | 7.1 | 33.3% | 10.0% | 12.6% | AA- | 0.8 | 24.81 | 4 | 18.5 | 1.21 | 79.09 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1225 | ГрупПро1P2 | 1.0 | 33.3% | 14.0% | 16.1% | B+ | 0.5 | 11.51 | 12 | 2.7 | 0.91 | 87.04 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1226 | АЛЬФАБ2Р18 | 0.1 | 18.9% | 9.3% | 9.3% | AA+ | 7.0 | 46.38 | 2 | 40.6 | 0.06 | 99.45 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1227 | АЗБУКАВКП2 | 8.3 | 29.0% | 10.2% | 10.8% | A- | 3.2 | 25.55 | 4 | 19.1 | 0.31 | 95.33 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1228 | АЛЬФАБ2Р23 | 1.1 | 23.6% | 9.6% | 10.9% | AA+ | 2.1 | 48.13 | 2 | 42.1 | 0.99 | 88.47 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1229 | ЛаймЗайм03 | 1.5 | 39.5% | 16.5% | 19.6% | BB | 0.8 | 10.85 | 12 | 2.5 | 1.00 | 84.06 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
1230 | СберИОС582 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.56 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1231 | АЛЬФАБ1Р9 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1232 | Аэрфью2Р02 | 2.1 | 29.4% | 16.0% | 18.6% | A- | 3.7 | 39.89 | 4 | 29.8 | 1.43 | 86.02 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1233 | ФАРМФРД БО | 2.0 | 32.5% | 18.5% | 21.8% | BB+ | 0.7 | 15.21 | 12 | 3.6 | 1.67 | 84.79 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1234 | ИЛСБО-1-1Р | 2.0 | 32.8% | 19.0% | 22.2% | BB- | 0.5 | 15.62 | 12 | 3.6 | 1.62 | 85.57 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1235 | СберИОС609 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 72.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
1236 | Инаркт2Р1 | 2.3 | 25.5% | 14.3% | 16.9% | A | 1.5 | 35.53 | 4 | 26.6 | 1.92 | 84.14 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1237 | МоторТ1Р05 | 4.6 | 28.3% | 20.0% | 23.5% | BB | 0.1 | 49.86 | 4 | 37.3 | 2.84 | 85.01 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1238 | ГлобалФ1P5 | 3.6 | 28.6% | 23.0% | 24.1% | B+ | 0.8 | 18.9 | 12 | 4.4 | 1.94 | 95.48 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1239 | ВЭБ2P-К549 | - | 0.1 | 22.7% | 20.7% | - | - | 15.86 | 13 | 2.8 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
1240 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 2.5 | 19.32 | 12 | 4.5 | 2.10 | 100.00 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1241 | РоснфтБО2 | 0.1 | -78.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1242 | РоснфтБО3 | 0.1 | 19.1% | 9.4% | 9.4% | AAA | 1.0 | 46.87 | 2 | 41.2 | 0.06 | 99.47 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1243 | РоснфтБО4 | 0.1 | -75.9% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1244 | РоснфтБО8 | 0.1 | 2.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1245 | РоснфтБО9 | 0.1 | 19.5% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 41.2 | 0.06 | 99.45 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1246 | РоснфтБО14 | 0.1 | -12.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 41.2 | 0.06 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1247 | РоснфтБО10 | 0.1 | 2.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1248 | РоснфтБО11 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1249 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1250 | РоснфтБО13 | 0.1 | 8.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1251 | Совком БО5 | 3.1 | 16.1% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 65.8 | 0.52 | 99.73 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1252 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.5% | AAA | 0.3 | 3.38 | 4 | 2.6 | - | 79.97 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1253 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1254 | ДОМ 1P-6R | 14.6 | 23.4% | 8.6% | 8.7% | AAA | 3.6 | 43.13 | 2 | 37.9 | 0.06 | 99.21 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1255 | iУОМЗ Б-П1 | 4.6 | 31.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 1.06 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1256 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 76.21 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
1257 | СберИОС173 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1258 | Ростел2P1R | 1.1 | 21.9% | 6.9% | 7.8% | AA+ | 0.5 | 34.16 | 2 | 30.0 | 1.01 | 87.29 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1259 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 2.8 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1260 | МЕТАЛИНБ10 | 5.6 | 23.7% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.0 | 0.55 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1261 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 3.92 | 4 | 3.0 | - | 67.47 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1262 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 3.5 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1263 | ИА ДОМ17P2 | 26.2 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 3.7 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1264 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.9% | AAA | 0.0 | 5.61 | 4 | 4.3 | - | 65.53 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1265 | ИАДОМ Б1P2 | 26.2 | 0.0% | 6.1% | 9.1% | AAA | 0.0 | 6.05 | 4 | 4.6 | - | 66.38 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1266 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.45 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | |
1267 | ВитаЛ 1Р03 | 0.6 | 27.4% | 10.0% | 10.8% | A- | 1.1 | 24.93 | 4 | 18.9 | 0.54 | 92.39 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1268 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.9% | AAA | 0.0 | 10.56 | 4 | 8.0 | - | 70.33 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
1269 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.73 | 4 | 5.9 | - | 64.82 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
1270 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1271 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1272 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1273 | ИАДОМ 1P17 | 7.1 | 0.0% | 6.8% | 10.2% | AAA | 0.2 | 3.44 | 12 | 1.0 | - | 66.50 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
1274 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.8 | 12 | 1.1 | - | 80.68 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
1275 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.7% | AAA | 0.0 | 5 | 12 | 1.5 | - | 68.17 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1276 | ИКС5Фин2P2 | 3.1 | 20.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 39.0 | 0.54 | 94.79 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1277 | ИАДОМ 1P27 | 8.1 | 0.0% | 7.4% | 11.0% | AAA | 0.0 | 4.47 | 12 | 1.3 | - | 67.25 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
1278 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.9% | BBB | 41.14 | 4 | 31.2 | 0.30 | 97.73 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1279 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.5% | AAA | 0.0 | 5.57 | 12 | 1.6 | - | 68.81 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
1280 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 21.2 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
1281 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.77 | 12 | 1.7 | - | 28.11.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1282 | sГПБ005P1P | 2.1 | 22.6% | 12.8% | 14.7% | AA+ | 4.7 | 32.14 | 4 | 24.5 | 1.78 | 86.60 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1283 | АЛЬФАБ2Р25 | 2.1 | 22.8% | 13.2% | 15.2% | AA+ | 0.8 | 33.03 | 4 | 25.1 | 1.77 | 87.25 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1284 | ИАДОМ 1P40 | 9.1 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.59 | 12 | 1.9 | - | 87.01 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | |
1285 | ИАДОМ 1P43 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
1286 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 3.8 | 13.97 | 12 | 3.7 | 3.23 | 72.46 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1287 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | |
1288 | ИАДОМ 1P49 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 59.20 | 28.11.24 | 30.09.24 | 28.08.55 | - | + | + | ||
1289 | ИАДОМ 1P48 | 30.2 | 0.0% | 8.5% | 11.6% | AAA | 0.0 | 7.15 | 12 | 2.1 | - | 73.00 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
1290 | Роснфт1P1 | 2.1 | 2.3% | 7.0% | 6.4% | AAA | 17.45 | 4 | 13.4 | 1.92 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1291 | ФСК РС Б4 | 28.1 | 19.1% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 15.3 | 0.06 | 99.44 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1292 | Роснфт2P1 | 3.1 | -12.6% | 7.0% | 6.9% | AAA | 34.9 | 2 | 30.9 | 0.06 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1293 | Роснфт2P2 | 3.1 | -14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 30.9 | - | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1294 | Новотр 1Р1 | 0.1 | 23.9% | 8.8% | 8.8% | AA- | 0.5 | 2.73 | 4 | 2.1 | 0.06 | 99.25 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1295 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 47 945.2 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1296 | РитйлБФ1P1 | 0.6 | 25.0% | 9.4% | 9.8% | A- | 2.8 | 11.78 | 4 | 9.1 | 0.29 | 96.19 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1297 | Росагрл1Р1 | 0.6 | 25.0% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 32.4 | 0.54 | 91.95 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1298 | НафттрнБО3 | 1.3 | 53.2% | 12.0% | 15.3% | B+ | 0.3 | 9.86 | 12 | 3.0 | 0.77 | 78.61 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1299 | ВТБ Б1-217 | 2.1 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1300 | ВТБ Б1-241 | 2.6 | -3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.56 | 109.79 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + |