№ | 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 | СберИОС316 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.86 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
1702 | СберИОС323 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | ||
1703 | СберИОС412 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.39 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
1704 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
1705 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
1706 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1707 | ТрансФ1P07 | 7.0 | 25.8% | 9.8% | 9.9% | A- | 0.9 | 24.43 | 4 | 23.6 | 0.25 | 99.16 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1708 | ВЭБ2P-К492 | - | 0.0 | -100.0% | 17.5% | 12.5% | - | 13.44 | 13 | 10.1 | - | 139.99 | 30.08.24 | 02.08.24 | 30.08.24 | 30.08.24 | + | + | |
1709 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
1710 | ФПК 1P-03 | 3.5 | 45.2% | 7.2% | 7.2% | AA+ | 0.1 | 35.9 | 2 | 34.9 | 0.01 | 99.57 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1711 | ТрансФБО31 | 0.5 | -99.9% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1712 | МигКр 03 | 2.0 | 42.6% | 16.8% | 16.8% | BB | 0.0 | 13.77 | 12 | 9.6 | 0.02 | 99.53 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1713 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
1714 | Систем1P15 | 6.0 | 21.3% | 6.7% | 6.7% | AA- | 2.3 | 33.41 | 2 | 31.6 | 0.03 | 99.64 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1715 | ИКС5Фин2P1 | 12.0 | 21.1% | 7.6% | 7.6% | AAA | 0.0 | 37.9 | 2 | 35.4 | 0.03 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1716 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
1717 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
1718 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1719 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1720 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1721 | ГТЛК 2P-01 | 11.6 | 25.6% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.00 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
1722 | Самолет1P4 | 4.3 | 48.9% | 15.5% | - | A+ | 38.64 | 4 | 27.2 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1723 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1724 | iПетрИнжP1 | 2.1 | 20.9% | 9.8% | 9.8% | A | 0.9 | 24.31 | 4 | 16.8 | 0.08 | 99.27 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1725 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1726 | ЗенитБО-09 | 0.6 | 0.1% | 0.1% | - | A- | 0.5 | 2 | 0.4 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
1727 | ТатнхимP01 | 2.1 | 23.8% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 11.1 | 0.09 | 99.40 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1728 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
1729 | ЕвропланБ3 | 5.1 | 20.8% | 10.0% | 10.1% | AA | 0.1 | 49.86 | 2 | 40.6 | 0.09 | 99.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
1730 | ГТЛК 1P-09 | 8.6 | 21.3% | 7.3% | 7.4% | AA- | 4.9 | 18.32 | 4 | 11.3 | 0.10 | 98.84 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1731 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1732 | ГИДРОМАШБ3 | 6.1 | 21.1% | 12.5% | 12.6% | A | 0.2 | 62.33 | 2 | 50.3 | 0.10 | 99.27 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1733 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
1734 | ЕвропланБ7 | 2.1 | -14.4% | 8.8% | 8.6% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 102.69 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1735 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
1736 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1737 | ХКФинБ1P8 | 0.9 | 20.2% | 13.0% | 13.1% | - | 0.2 | 32.41 | 4 | 17.5 | 0.12 | 99.33 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1738 | Полюс Б1P1 | 5.1 | 20.5% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.56 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1739 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1740 | ФСК РС Б3 | 28.1 | 16.6% | 8.0% | 8.1% | AAA | 19.95 | 4 | 9.2 | 0.13 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
1741 | ВИС Ф БП01 | 3.1 | 23.8% | 15.0% | 15.2% | A | 0.8 | 37.4 | 4 | 15.6 | 0.15 | 99.01 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1742 | MTRCSPR001 | 2.2 | 23.4% | 15.8% | 15.9% | A- | 0.1 | 39.27 | 4 | 16.0 | 0.15 | 99.15 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1743 | Ростел1P2R | 2.7 | 19.4% | 13.2% | 13.3% | AA+ | 0.1 | 65.82 | 2 | 46.3 | 0.15 | 99.19 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1744 | ТрансФ1P08 | 7.2 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 64.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1745 | СГтранс1Р1 | 2.2 | 20.5% | 9.9% | 10.1% | A+ | 1.8 | 24.68 | 4 | 6.8 | 0.18 | 98.39 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1746 | ДОМ.РФ Б-6 | 26.3 | 1.8% | 17.9% | 17.4% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 102.98 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1747 | ДОМ.РФ Б-7 | 26.3 | 21.0% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.00 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1748 | Систем1P12 | 5.2 | 23.0% | 7.8% | 8.0% | AA- | 29.7 | 39.14 | 2 | 24.7 | 0.18 | 97.56 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1749 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
1750 | ДОМ.РФ Б-8 | 26.3 | 20.3% | 18.0% | 18.0% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 99.80 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1751 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1752 | Самолет1P5 | 5.0 | 16.7% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 7.2 | 0.20 | 99.94 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1753 | ТрансФ1P05 | 3.2 | -4.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
1754 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1755 | РЖД-30 обл | 4.2 | 17.8% | 6.8% | 6.9% | AAA | 0.0 | 33.66 | 2 | 18.7 | 0.22 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1756 | Сегежа2P1R | 12.2 | 39.8% | 9.9% | 10.4% | BBB | 0.9 | 49.12 | 2 | 27.0 | 0.23 | 94.60 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1757 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1758 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1759 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1760 | Автодор4Р2 | 3.2 | 18.5% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 24.3 | 0.24 | 98.09 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1761 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1762 | БинФарм1P1 | 12.2 | 18.7% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 0.8 | 0.24 | 99.18 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1763 | Систем1P18 | 6.5 | 20.0% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.75 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1764 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
1765 | ДОМ 1P-6R | 14.8 | 22.7% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 96.79 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1766 | ВТБ Б1-341 | 0.3 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 30.5 | 0.30 | 100.00 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1767 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1768 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1769 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1770 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1771 | ИКС5ФинP12 | 10.8 | 17.1% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.60 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1772 | РСетиЛЭБО5 | 0.9 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 19.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1773 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1774 | iMT_FREE01 | 1.9 | 23.1% | 9.5% | 9.9% | A- | 1.3 | 47.37 | 2 | 9.9 | 0.40 | 95.50 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1775 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1776 | ВитаЛ 1Р02 | 1.2 | 22.4% | 9.8% | 9.9% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 98.06 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1777 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1778 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
1779 | РСетиЛЭБО3 | 0.4 | 13.7% | 8.6% | 8.8% | AAA | 42.88 | 2 | 5.4 | 0.44 | 98.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1780 | РСетиЛЭБО4 | 0.4 | 17.5% | 8.6% | 8.9% | AAA | 42.88 | 2 | 5.4 | 0.44 | 96.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1781 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 0.6 | 42.88 | 4 | 10.4 | 0.43 | 100.05 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1782 | ПочтаР1P10 | 5.9 | 18.2% | 19.5% | 19.3% | AA+ | 0.5 | 97.23 | 2 | 12.8 | 0.43 | 100.80 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1783 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1784 | СамолетP11 | 3.5 | 22.0% | 12.7% | 13.2% | A+ | 9.7 | 63.33 | 2 | 3.5 | 0.47 | 96.48 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1785 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1786 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1787 | ГазпромКБ1 | 3.5 | 19.1% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.99 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1788 | ГазпромКБ2 | 3.5 | 19.8% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 0.6 | 0.49 | 94.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1789 | ГазпромКБ3 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.89 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1790 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1791 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1792 | РЕСОЛизБ09 | 1.5 | 0.0% | 0.0% | - | AA- | 0 | 2 | 0.6 | - | 105.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1793 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1794 | Систем1P19 | 6.5 | 21.1% | 7.3% | 7.8% | AA- | 0.2 | 18.32 | 4 | 17.7 | 0.49 | 94.22 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1795 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1796 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1797 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1798 | Ростел1P4R | 3.5 | 18.4% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 69.0 | 0.50 | 98.68 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + |