№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1702 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1703 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1704 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1705 | ИНГР Б1P1 | 3.0 | 18.7% | 24.0% | 23.4% | BBB+ | 119.67 | 2 | 11.2 | 0.45 | 102.50 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1706 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1707 | ИНГРАД 2P2 | 5.3 | 0.0% | 21.5% | - | BBB+ | 107.21 | 2 | 50.7 | - | 05.03.25 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
1708 | ОткрФКББ03 | 0.6 | 26.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1709 | ОткрФКББ02 | 0.8 | 19.3% | 0.0% | 0.0% | AA | 2.3 | 0.05 | 2 | 0.0 | 0.82 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1710 | ОткрФКБП6 | 0.2 | 15.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.52 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1711 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1712 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 76.83 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1713 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1714 | РОСЭКСИМБ1 | 1.0 | 22.2% | 15.7% | 16.4% | AA+ | 0.0 | 78.04 | 2 | 7.3 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1715 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1716 | Систем1P13 | 5.5 | 36.7% | 16.8% | 19.4% | AA- | 0.2 | 83.77 | 2 | 4.1 | 0.93 | 86.79 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1717 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 2.6 | - | 98.02 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1718 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1719 | РЖД 1Р-07R | 8.5 | 22.8% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 79.6 | 0.48 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1720 | ОткрФКБП08 | 1.5 | 25.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 70.65 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1721 | ГТЛК 1P-20 | 11.5 | 6 197.8% | 20.2% | 23.1% | AA- | 0.2 | 50.24 | 4 | 43.6 | 0.03 | 87.29 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1722 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.9 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1723 | ЛТрейд 1P4 | 2.5 | 36.0% | 17.0% | 23.3% | BBB- | 0.0 | 13.97 | 12 | 3.7 | 2.00 | 73.00 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1724 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1725 | ЭлАп БО-01 | 1.6 | 49.1% | 19.5% | 21.9% | BB- | 0.0 | 48.62 | 4 | 34.2 | 0.54 | 88.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1726 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1727 | АПРИ БП5 | 0.6 | 49.6% | 22.0% | 23.8% | BBB- | 1.1 | 54.85 | 4 | 42.8 | 0.40 | 92.39 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1728 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1729 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1730 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.80 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1731 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 35.5 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1732 | АРАГОН БП2 | 4.6 | 17.9% | 22.0% | - | - | 54.85 | 4 | 27.1 | - | 14.01.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1733 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 636.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1734 | КАМАЗ БП10 | 0.6 | 21.1% | 20.2% | 20.2% | AA | 0.4 | 50.36 | 4 | 23.2 | 0.13 | 100.05 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1735 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 16.6 | 0.63 | 96.47 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1736 | РОСНАН2P2 | 1.0 | 13.8% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 11.6 | 0.20 | 101.99 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1737 | ТрансМ БО1 | 1.2 | 27.3% | 22.7% | 23.1% | BB- | 0.2 | 17.95 | 12 | 15.6 | 0.86 | 98.64 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1738 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
1739 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1740 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1741 | ТрансФ1P02 | 2.2 | 50.7% | 20.5% | 21.7% | A- | 102.22 | 2 | 53.4 | - | 94.62 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
1742 | ТрансФ1P07 | 6.7 | 77.5% | 23.5% | 25.5% | A- | 0.2 | 58.59 | 4 | 2.6 | 0.24 | 92.07 | 24.02.25 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1743 | ТрансФБО31 | 0.2 | -19.4% | 17.0% | - | A- | 84.77 | 2 | 43.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1744 | МигКр 03 | 1.7 | 38.1% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 15.7 | 0.52 | 94.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1745 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1746 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 40.6 | 0.74 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1747 | Ростел1P1R | 1.8 | 18.3% | 19.3% | 18.8% | AA+ | 0.6 | 95.99 | 2 | 41.1 | 1.54 | 102.51 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1748 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1749 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 37.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1750 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1751 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 39.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1752 | ЗенитБО-09 | 0.3 | 12.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.32 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1753 | РОСНАНО 8 | 3.3 | 122.3% | 18.1% | 22.5% | - | 0.2 | 90.4 | 2 | 29.8 | 0.34 | 80.51 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1754 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1755 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.8% | BBB- | 2.5 | 59.84 | 4 | 48.0 | 0.71 | 83.35 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1756 | ГТЛК 1P-09 | 8.3 | 190.6% | 21.5% | 23.0% | AA- | 0.3 | 53.6 | 4 | 37.1 | 0.08 | 93.37 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1757 | ЕвропланБ7 | 1.8 | 18.0% | 20.1% | 19.3% | AA | 0.0 | 100.22 | 2 | 32.5 | 1.59 | 104.26 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1758 | РЕСОЛизБ03 | 0.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1759 | РЕСОЛизБ05 | 1.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | 0.80 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1760 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.7 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1761 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1762 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.6% | A | 0.3 | 24.93 | 4 | 12.3 | 2.40 | 68.31 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1763 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1764 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 23.5 | 1.98 | 101.50 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1765 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1766 | РСХБ БО9 | 0.9 | 22.9% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 24.2 | 0.37 | 99.92 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1767 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1768 | РЕСОЛизБ04 | 0.9 | -14.3% | 21.5% | 15.7% | AA- | 107.21 | 2 | 17.1 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1769 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1770 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1771 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1772 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1773 | ЭНИКА 1Р01 | 0.7 | 33.0% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 92.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1774 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1775 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1776 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1777 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1778 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1779 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.50 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1780 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1781 | Самолет1P5 | 4.7 | 36.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 14.5 | 0.42 | 96.08 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1782 | ТрансФ1P05 | 2.9 | 24.7% | 23.5% | 23.5% | A- | 117.18 | 2 | 14.8 | 0.44 | 100.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1783 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 1.1 | 124.66 | 2 | 14.4 | 0.44 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1784 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1785 | РЖД-30 обл | 4.0 | 23.5% | 22.5% | 22.5% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.13 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1786 | Сегежа2P1R | 12.0 | 46.2% | 9.9% | 16.4% | BB+ | 0.3 | 49.12 | 2 | 4.3 | 1.77 | 60.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1787 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1788 | ЮДПАвтО Б1 | 4.4 | 25.8% | 18.3% | 21.0% | BB+ | 0.1 | 15 | 12 | 3.0 | 2.93 | 86.70 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1789 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.96 | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1790 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1791 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1792 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1793 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1794 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1795 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1796 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1797 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1798 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1799 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1800 | Роделен1P3 | 3.0 | 107.3% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + |