№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГТЛК БО-05 | 1.3 | 17.3% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.4 | 1.21 | 97.69 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
402 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 31.16 | 4 | 22.6 | 0.31 | 98.83 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
403 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
404 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 94.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
405 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.20 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
406 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 91.11 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
407 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
408 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
409 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
410 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
411 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
412 | СистемБ1P1 | 1.3 | 17.7% | 10.5% | 11.3% | AA- | 0.0 | 52.36 | 2 | 22.7 | 1.21 | 92.78 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
413 | АвАгроБ1P1 | 3.3 | 16.8% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 27.0 | 0.26 | 98.93 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
414 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 27.42 | 4 | 24.1 | 0.28 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
415 | СистемБ1P6 | 2.8 | 17.3% | 10.5% | 12.1% | AA- | 0.1 | 52.36 | 2 | 23.9 | 2.39 | 86.84 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
416 | РСХБ БО13 | 0.3 | 10.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 25.0 | - | 100.28 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
417 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
418 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
419 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
420 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
421 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 127.51 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
422 | ВТБ БО-30 | 0.5 | 12.3% | 13.0% | 12.9% | AAA | 0.1 | 32.41 | 4 | 2.1 | 0.48 | 100.55 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
423 | ПочтаРосБ3 | 2.2 | 10.8% | 12.0% | - | AA+ | 59.84 | 2 | 32.2 | 0.23 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |||
424 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
425 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
426 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
427 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
428 | Солид БО-2 | 0.7 | 17.9% | 9.5% | - | BB- | 47.37 | 2 | 27.1 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
429 | АВТОБФ БП3 | 2.2 | 16.7% | 10.0% | 11.2% | A+ | 0.0 | 49.86 | 2 | 27.4 | 1.98 | 89.00 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
430 | ГТЛК БО-04 | 0.7 | 16.9% | 13.8% | 14.0% | AA- | 1.4 | 34.41 | 4 | 5.3 | 0.69 | 98.57 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
431 | СберИОС192 | 0.1 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |||
432 | СберИОС248 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
433 | СберИОС291 | 1.1 | 0.0% | 1.2% | - | AA- | 61 | 0.2 | - | - | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |||
434 | СберИОС293 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |||
435 | СберИОС308 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |||
436 | СберИОС331 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |||
437 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
438 | СберИОС218 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |||
439 | СберИОС229 | 0.8 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |||
440 | СберИОС241 | 0.9 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |||
441 | СберИОС265 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |||
442 | СберИОС276 | 1.1 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |||
443 | СберИОС310 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
444 | СберИОС307 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |||
445 | СберИОС332 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |||
446 | СберИОС352 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |||
447 | ВитаЛ 1Р01 | 0.2 | 20.0% | 10.0% | 10.1% | BBB+ | 1.5 | 24.93 | 4 | 8.5 | 0.17 | 98.60 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
448 | СберИОС257 | 1.0 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |||
449 | РСХБ БО17 | 0.7 | 13.6% | 9.7% | - | AA | 24.18 | 4 | 9.3 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
450 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
451 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
452 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
453 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
454 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 98.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
455 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 105.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
456 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
457 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 112.80 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
458 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
459 | ЖКХРСЯ БО1 | 2.1 | 27.9% | 13.2% | 13.4% | BBB+ | 0.9 | 33.03 | 4 | 18.5 | 0.11 | 98.67 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
460 | Шевченк1Р3 | 1.1 | 19.1% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.69 | 88.55 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
461 | МОЭК БО1P4 | 2.1 | 16.9% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 42.3 | 1.00 | 93.99 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
462 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |||
463 | ВЭБлизБ05 | 0.6 | -1.5% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 101.00 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
464 | ВЭБлизБ06 | 0.7 | 13.1% | 7.9% | 8.2% | - | 39.44 | 2 | 26.2 | 0.65 | 96.97 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
465 | ОГК-2 2Р01 | 2.1 | 15.0% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.8 | 1.82 | 92.45 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
466 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 44.8 | 1.80 | 89.24 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
467 | ИнкабБО01 | 0.5 | 20.5% | 13.5% | 13.9% | BBB | 0.7 | 33.66 | 4 | 31.4 | 0.49 | 97.31 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
468 | ЭлАп БО-01 | 2.0 | 99.4% | 16.0% | 16.2% | BB- | 0.7 | 39.89 | 4 | 36.8 | 0.02 | 98.79 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
469 | РСХБ БО15 | 0.5 | 12.2% | 8.6% | 8.7% | AA | 21.44 | 4 | 1.4 | - | 98.55 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
470 | РСХБ2Р11 | 0.5 | 16.2% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 1.7 | 0.48 | 96.90 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
471 | КировЗд1Р1 | 1.0 | 18.5% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 4.8 | 0.92 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
472 | СберИОС173 | 0.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
473 | РЖД Б01P1R | 7.9 | 17.2% | 9.1% | 9.7% | AAA | 0.8 | 45.13 | 2 | 5.7 | 0.92 | 93.76 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
474 | РоялКапБО7 | 0.9 | 24.5% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 9.5 | 0.88 | 93.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
475 | ПочтаРБ1P3 | 2.9 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 7.8 | 1.78 | 89.44 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
476 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 14.4 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
477 | ЮниМетр01 | 2.1 | 23.4% | 12.0% | 13.7% | - | 0.1 | 9.86 | 12 | 2.0 | 1.46 | 87.45 | 14.07.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
478 | БашнфтБО2 | 1.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
479 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 19.1 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
480 | ПочтаРБ1P4 | 3.9 | 17.8% | 9.9% | 11.1% | AA+ | 49.36 | 2 | 14.1 | 1.71 | 88.93 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
481 | ПочтаРБ1P5 | 3.9 | 18.0% | 9.9% | 11.2% | AA+ | 0.1 | 49.36 | 2 | 14.1 | 1.71 | 88.75 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
482 | МОЭК БО1P2 | 0.8 | 17.0% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 16.5 | 0.80 | 94.80 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
483 | РусГидро09 | 0.8 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 90.49 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
484 | РЖД 1Р-06R | 8.8 | 17.6% | 9.4% | 10.0% | AAA | 1.8 | 47.12 | 2 | 17.1 | 0.80 | 94.48 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
485 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 19.4 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
486 | ПочтаРБ1P7 | 4.8 | 18.8% | 9.5% | 10.1% | AA+ | 1.9 | 47.37 | 2 | 20.6 | 0.76 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
487 | ХКФБанкБ06 | 0.2 | 17.4% | 9.3% | 9.5% | A- | 2.4 | 23.31 | 4 | 1.5 | 0.24 | 98.40 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
488 | ПочтаРБ1P8 | 5.2 | 18.0% | 9.5% | 10.0% | AA+ | 12.9 | 47.37 | 2 | 24.2 | 0.72 | 94.75 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
489 | ВЭБ.РФ 21 | 7.7 | 16.2% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 29.0 | 0.67 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
490 | СовкомБОП4 | 0.2 | 16.2% | 8.1% | 8.2% | AA- | 0.2 | 20.19 | 4 | 2.9 | 0.22 | 98.50 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
491 | Страна 01 | 0.2 | 22.5% | 14.0% | 14.1% | BBB | 0.9 | 11.51 | 12 | 1.5 | 0.16 | 99.01 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
492 | РСетиМР1P2 | 0.7 | 16.8% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 21.1 | 0.64 | 93.95 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
493 | Роснфт2P4 | 3.6 | 17.2% | 8.0% | 8.4% | AAA | 0.3 | 39.89 | 2 | 29.2 | 0.62 | 95.00 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
494 | АльфаБО-18 | 7.6 | 18.4% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 40.0 | 0.55 | 95.63 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
495 | РоссетБ1Р2 | 0.8 | 11.6% | 6.5% | - | AAA | 16.21 | 4 | 10.0 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
496 | Автодор2Р5 | 5.5 | 17.0% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 0.2 | 0.95 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
497 | ГТЛК БО-07 | 1.5 | 18.8% | 11.0% | 12.0% | AA- | 0.4 | 27.37 | 4 | 0.6 | 1.40 | 91.50 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
498 | ММЦБ П01-1 | 4.6 | 17.6% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.7 | 1.38 | 95.38 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
499 | Роснфт2P3 | 3.5 | 17.2% | 9.3% | 10.2% | AAA | 1.2 | 46.37 | 2 | 1.8 | 1.41 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
500 | ГТЛК БО-03 | 0.5 | 17.2% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 2.6 | 0.47 | 97.40 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + |