№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ЮГК 1P3 | 0.9 | 26.7% | 10.0% | 11.4% | AA- | 4.4 | 50.11 | 2 | 9.1 | 0.88 | 88.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
902 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
903 | Сбер Sb44R | 1.5 | 20.6% | 9.3% | 10.7% | AAA | 14.0 | 46.62 | 2 | 46.4 | 1.36 | 87.20 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
904 | Автодор4Р4 | 3.5 | 25.4% | 10.2% | 12.2% | AA | 0.2 | 50.71 | 2 | 48.8 | 1.36 | 83.29 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
905 | ДОМ 1P-16R | 0.5 | 24.2% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.9 | 0.50 | 93.51 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
906 | ТрансмхПБ7 | 1.5 | 27.3% | 10.2% | 12.5% | AA- | 0.4 | 50.86 | 2 | 48.1 | 1.37 | 81.45 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
907 | РЕСОЛиБП22 | 8.5 | 28.4% | 10.9% | 13.4% | AA- | 0.6 | 54.35 | 2 | 49.3 | 1.37 | 81.11 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
908 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
909 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 3.8 | 41.13 | 2 | 34.4 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
910 | РСХБ2Р12 | 1.6 | 23.3% | 9.9% | 11.8% | AA | 1.0 | 49.61 | 2 | 41.2 | 1.43 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
911 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 44.6 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
912 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
913 | ВСК 1P-04R | 3.7 | 24.8% | 12.0% | 16.5% | AA- | 1.0 | 59.84 | 2 | 38.1 | 2.82 | 72.78 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
914 | НовТехнБ2 | 3.7 | 35.0% | 12.7% | 16.8% | A- | 1.7 | 63.08 | 2 | 36.4 | 1.51 | 75.47 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
915 | iСелкт1Р3R | 1.7 | 27.4% | 13.3% | 15.9% | A+ | 6.0 | 66.32 | 2 | 37.2 | 1.52 | 83.49 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
916 | ВТБ Б1-338 | 1.9 | 19.6% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 1.83 | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |
917 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
918 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 368.7 | 0.76 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
919 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 591 780.8 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
920 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
921 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 135.87 | 2 | 91.8 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
922 | РЖДЗО25-2Р | 0.9 | 24.3% | 8.8% | 9.9% | AAA | 1.0 | 4400 | 2 | 1 271.1 | 0.84 | 89.49 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
923 | ЦентрИБ13 | 2.4 | 16.4% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
924 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 69.0 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
925 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.7 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
926 | АЛЬФАЗО350 | 6.9 | 27.2% | 5.5% | 7.8% | AA+ | 0.5 | 27.5 | 2 | 469.8 | 1.82 | 71.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
927 | МКБ ЗО2027 | 2.9 | 13.3% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 090.4 | 2.58 | 87.10 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
928 | ПолюсЗО28Д | 3.9 | 9.3% | 3.3% | 4.0% | AAA | 46.4 | 16.25 | 2 | 388.8 | 3.65 | 81.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
929 | АЛЬФАЗО850 | 5.4 | 97.8% | 6.0% | 7.6% | AA+ | 30.9 | 29.75 | 2 | 695.5 | 0.38 | 78.30 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
930 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.1 | 15.5 | 2 | 1 333.5 | 2.46 | 85.03 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
931 | РСХБ2Р20 | 0.1 | 21.4% | 17.5% | 17.6% | AA | 0.2 | 87.26 | 2 | 63.8 | 0.13 | 99.56 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
932 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.9 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
933 | ОткрФКББ02 | 0.8 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 83.15 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
934 | РосбанкБ20 | 1.5 | 19.6% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 78.06 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
935 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.6 | 1.83 | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | |
936 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 1.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
937 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 3.8 | 114.05 | 2 | 3.8 | 0.93 | 99.99 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
938 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
939 | sСОПФДОМ3 | 1.0 | 21.4% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.0 | 0.95 | 91.16 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
940 | ГПБ001P22P | 8.0 | 25.4% | 9.1% | 9.7% | AA+ | 0.4 | 45.13 | 2 | 0.5 | 0.49 | 93.50 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
941 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 3.0 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
942 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 1.3 | 16.88 | 2 | 688.3 | 1.75 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
943 | sСОПФДОМ5 | 1.5 | 23.1% | 9.6% | 11.3% | AAA | 0.1 | 47.85 | 2 | 2.9 | 1.40 | 85.32 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
944 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.1 | 59.51 | 2 | 19.7 | 2.04 | 82.80 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
945 | РЖДЗО26-2Р | 1.8 | 24.0% | 7.7% | 9.8% | AAA | 1.0 | 3837.5 | 2 | 1 620.3 | 1.67 | 78.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
946 | РЖДЗО28-3Р | 3.8 | 21.9% | 7.5% | 11.4% | AAA | 0.5 | 3725 | 2 | 1 407.2 | 3.21 | 66.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
947 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
948 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | - | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
949 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
950 | ИнвОбл06 | - | 4.3 | 16.1% | 0.0% | 0.0% | - | 0.2 | 0.03 | 3 | - | 4.30 | 105.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + |
951 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 72.00 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
952 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
953 | ДОМ.РФ26об | 5.0 | -45.0% | 21.0% | - | AAA | 52.93 | 4 | 14.4 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
954 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.30 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
955 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
956 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.40 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
957 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.1% | AAA | 0.0 | 3.24 | 4 | 1.0 | - | 72.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
958 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.3% | AAA | 0.0 | 3.38 | 4 | 3.3 | - | 80.92 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
959 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.4 | - | 80.28 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
960 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
961 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
962 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
963 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.6 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
964 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.5 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
965 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
966 | sРуСол клБ | 6.2 | 119.8% | 16.8% | 19.3% | BBB+ | 0.1 | 28.14 | 4 | 3.4 | 0.22 | 87.01 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
967 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 4.57 | 4 | 1.4 | - | 67.00 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
968 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.8 | - | 68.67 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
969 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
970 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.0 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
971 | sСоц.раз02 | 2.1 | 26.9% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.6 | 1.00 | 92.29 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
972 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
973 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 4.8 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
974 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 67.06 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
975 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.1 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
976 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.9 | - | 67.50 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
977 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.2% | AAA | 8.26 | 4 | - | - | 71.40 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
978 | Титан-3 01 | 28.8 | 97.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
979 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
980 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
981 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 0.0 | 8.34 | 4 | 2.6 | - | 64.95 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
982 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.3 | - | 71.50 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
983 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.3 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
984 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.2 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
985 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
986 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
987 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 0.0 | 14.91 | 4 | 4.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | |
988 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | |
989 | sГПБ005P1P | 2.0 | 21.9% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 87.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
990 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 0.0 | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
991 | СФОРЛО-А | 4.8 | 34.2% | 19.0% | 22.1% | B | 1.3 | 44.25 | 4 | 27.4 | 1.28 | 86.00 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
992 | ДОМ.РФ30об | 8.3 | 9.6% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.1 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
993 | ГТЛК БО-03 | 0.0 | 28.1% | 10.4% | 10.5% | AA- | 25.4 | 25.98 | 4 | 22.0 | 0.04 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
994 | ВТБ БО-30 | 0.0 | -11.2% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 26.4 | 0.05 | 101.18 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
995 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
996 | АИЖК14-2А3 | 22.6 | -99.0% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
997 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 11.1 | 0.18 | 99.34 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
998 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
999 | ГТЛК БО-04 | 0.3 | 23.1% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 31.0 | 0.27 | 98.04 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1000 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 22.4 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + |