№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | Систем1P20 | 6.5 | 31.9% | 8.2% | 10.9% | AA- | 0.3 | 40.89 | 2 | - | 1.43 | 75.45 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
802 | ВТБ Б1-227 | 2.0 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.03 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
803 | РЕСОЛизБП1 | 6.6 | -1.0% | 8.0% | 7.6% | AA- | 0.1 | 39.89 | 2 | 35.7 | 0.53 | 105.00 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
804 | ОткрФКБП08 | 1.6 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.58 | 72.36 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
805 | Сбер Sb27R | 1.6 | 22.2% | 7.4% | 9.0% | AA- | 5.8 | 36.9 | 2 | 28.8 | 1.49 | 82.10 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
806 | ТрансмхПБ6 | 1.6 | 24.3% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 33.5 | 1.45 | 81.10 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
807 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 28.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
808 | sАтомэнп01 | 1.6 | 22.9% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 28.4 | 1.50 | 81.42 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
809 | РЕСОЛиБП11 | 6.6 | 24.5% | 18.6% | 20.4% | AA- | 0.0 | 92.75 | 2 | 66.8 | 2.04 | 91.28 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
810 | Систем1P21 | 6.7 | 33.3% | 8.4% | 11.6% | AA- | 3.3 | 41.88 | 2 | 29.5 | 1.50 | 72.50 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
811 | СибурХ Б03 | 6.7 | 22.3% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 25.2 | 0.65 | 91.93 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
812 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
813 | Ростел2P6R | 1.7 | 23.2% | 7.7% | 9.6% | AA+ | 0.1 | 38.39 | 2 | 23.2 | 1.57 | 80.58 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
814 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 969.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
815 | ВЭБ1P-30В | 1.7 | 12.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 939.4 | 1.66 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
816 | sСТМ 1P2 | 1.7 | 30.4% | 8.7% | 11.7% | A | 3.9 | 43.38 | 2 | 25.0 | 1.57 | 74.65 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
817 | Сбер Sb29R | 1.7 | 21.9% | 7.4% | 9.1% | AA- | 0.5 | 37.05 | 2 | 19.5 | 1.62 | 81.34 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
818 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.5 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
819 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 22.4 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
820 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.5 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
821 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 171 179.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
822 | ГПБ Т2-04Д | 7.5 | 21.2% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 299 464.5 | - | 70.00 | 22.11.24 | - | 14.05.32 | - | + | + | ||
823 | Европлн1Р3 | 6.8 | 27.9% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 19.2 | 0.27 | 95.55 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
824 | РСХБ 2Р14 | 1.8 | 24.6% | 15.2% | 15.6% | AA | 0.6 | 75.79 | 2 | 25.8 | 0.33 | 97.50 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
825 | Автодор4Р1 | 1.8 | 23.9% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 12.4 | 1.71 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
826 | АВТОБФ БП3 | 1.8 | 22.5% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 15.6 | 1.69 | 83.37 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
827 | Сбер2СУБ3R | 7.0 | 23.8% | 8.5% | - | AA- | 423835.62 | 2 | 386 575.3 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
828 | МэйлБ1Р1 | 1.9 | 25.2% | 7.9% | 10.2% | AA | 1.9 | 39.39 | 2 | 10.8 | 1.73 | 77.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
829 | Росагрл1Р3 | 1.9 | 25.9% | 8.4% | 11.0% | AA- | 0.0 | 42.13 | 2 | 11.3 | 1.73 | 77.15 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
830 | НКНХ 1Р-02 | 3.9 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 11.0 | 1.74 | 86.24 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
831 | 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 | + | + | ||
832 | ВТБ Б1-242 | 2.6 | 18.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.55 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
833 | ВТБ Б1-243 | 2.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.64 | 71.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
834 | ВТБ Б1-244 | 3.7 | 6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.73 | 77.98 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
835 | ВТБ Б1-245 | 2.0 | 15.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.02 | 67.47 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
836 | ВТБ Б1-246 | 2.1 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
837 | ВТБ Б1-247 | 2.2 | 5.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
838 | ВТБ Б1-248 | 2.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
839 | ВТБ Б1-249 | 2.3 | -5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.27 | 114.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
840 | ВТБ Б1-250 | 3.8 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.85 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
841 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 11.8 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
842 | Сбер Sb33R | 0.0 | 22.0% | 9.0% | 9.0% | AAA | 49.6 | 44.88 | 2 | 42.7 | 0.02 | 99.71 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
843 | ВТБ Б1-254 | 3.6 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 69.11 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
844 | ВТБ Б1-255 | 2.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
845 | ВТБ Б1-256 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 76.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
846 | Сбер Sb36R | 1.6 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 41.2 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
847 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 43.4 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
848 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
849 | Сегежа2P1R | 12.0 | 74.0% | 9.9% | 9.9% | BB+ | 10.4 | 49.12 | 2 | 47.2 | 0.02 | 99.08 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
850 | ВСК 1P-02R | 2.0 | 24.8% | 9.6% | 12.2% | AA- | 0.9 | 47.62 | 2 | 44.2 | 1.78 | 78.50 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
851 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 44.9 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
852 | РСХБ2Р11 | 0.1 | 18.8% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 34.8 | 0.10 | 99.10 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
853 | sКапиталР1 | 2.1 | 24.5% | 10.3% | 12.9% | AA- | 0.0 | 51.11 | 2 | 40.7 | 1.83 | 79.39 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
854 | ВТБ Б1-292 | 1.3 | -7.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 110.73 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
855 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
856 | ВТБ Б1-294 | 1.4 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 79.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
857 | СамолетP11 | 3.3 | 31.9% | 12.7% | 13.3% | A+ | 16.9 | 63.33 | 2 | 29.6 | 0.27 | 95.84 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
858 | РЖД 1Р-24R | 2.5 | 17.1% | 11.9% | 13.0% | AAA | 0.8 | 59.19 | 2 | 1.6 | 2.21 | 91.00 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
859 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 1.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
860 | ПочтаР2P01 | 7.6 | 26.9% | 11.4% | 15.2% | AA+ | 0.4 | 56.84 | 2 | 48.1 | 2.13 | 74.80 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
861 | Ростел2P8R | 0.6 | 22.8% | 10.2% | 10.9% | AA+ | 0.8 | 50.86 | 2 | 41.1 | 0.57 | 93.91 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
862 | ПочтаР2P02 | 7.6 | 25.8% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 39.2 | 1.45 | 82.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
863 | ПочтаР2P03 | 7.6 | 24.5% | 10.1% | 14.6% | AA+ | 5.2 | 50.61 | 2 | 39.2 | 2.85 | 69.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
864 | Автодор3Р2 | 2.7 | 24.6% | 10.6% | 14.0% | AA | 0.9 | 53.1 | 2 | 27.7 | 2.26 | 76.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
865 | НоваБевБП5 | 2.7 | 26.2% | 10.8% | 14.1% | AA | 9.2 | 54.1 | 2 | 35.7 | 1.95 | 77.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
866 | sВЭБ2P-33 | 2.7 | 23.7% | 10.2% | 13.4% | AAA | 1.6 | 50.86 | 2 | 31.0 | 2.29 | 76.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
867 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
868 | ММЦБ П01-2 | 2.2 | 24.5% | 14.0% | 16.5% | BBB- | 0.1 | 69.81 | 2 | 38.0 | 1.89 | 84.72 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
869 | Ростел2P9R | 1.2 | 22.7% | 8.7% | 10.1% | AA+ | 0.0 | 43.63 | 2 | 23.3 | 1.16 | 86.70 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
870 | Сегежа2P5R | 12.8 | 57.6% | 10.7% | 16.5% | BB+ | 4.2 | 53.6 | 2 | 24.5 | 1.17 | 65.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
871 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 26.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
872 | ДОМ 1P-12R | 0.8 | 15.5% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 95.43 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
873 | ПочтаР2P04 | 7.8 | 25.3% | 9.2% | 13.0% | AA+ | 0.2 | 46.12 | 2 | 16.0 | 2.44 | 71.16 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
874 | Сбер Sb40R | 0.0 | -65.4% | 9.0% | 8.7% | AAA | 0.0 | 44.88 | 2 | 42.7 | 0.02 | 102.99 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
875 | РусГидрБП6 | 1.9 | 22.7% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 11.6 | 1.73 | 80.82 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
876 | БалтЛизБП6 | 0.9 | 26.0% | 10.9% | 11.8% | A+ | 0.3 | 36.41 | 2 | 8.4 | 0.62 | 92.45 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
877 | НорНикБ1P2 | 2.9 | 23.5% | 9.8% | 10.8% | AAA | 3.9 | 48.62 | 2 | 7.8 | 0.90 | 90.06 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
878 | Селигдар1Р | 1.0 | 24.4% | 10.8% | 12.0% | A+ | 4.0 | 53.85 | 2 | 2.1 | 0.95 | 89.77 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
879 | НовТехнБ1 | 3.0 | 35.7% | 13.5% | 16.0% | A- | 2.2 | 67.32 | 2 | 0.4 | 0.96 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
880 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.8% | A+ | 0.4 | 57.34 | 2 | 55.5 | 0.93 | 90.00 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
881 | ДОМ 1P-13R | 0.5 | 10.6% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.50 | 99.43 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
882 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 43.6 | 0.95 | 89.58 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
883 | Автодор4Р2 | 3.0 | 28.7% | 9.4% | 9.5% | AA | 0.7 | 47.12 | 2 | 43.8 | 0.04 | 99.40 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
884 | РусГидрБП7 | 1.0 | 23.1% | 9.0% | 10.2% | AAA | 9.7 | 44.88 | 2 | 40.9 | 0.98 | 88.55 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
885 | 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 | + | + | |
886 | ВЭБ1P-34 | 0.1 | 20.5% | 9.3% | 9.4% | AAA | 3.0 | 46.62 | 2 | 39.7 | 0.07 | 99.26 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
887 | sАтомэнп02 | 1.1 | 23.0% | 9.0% | 10.1% | AAA | 0.5 | 44.63 | 2 | 38.0 | 1.01 | 88.25 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
888 | Магнит4P01 | 1.1 | 21.1% | 9.1% | 10.2% | AAA | 1.2 | 45.62 | 2 | 38.9 | 1.01 | 89.89 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
889 | ВСК 1P-03R | 3.1 | 23.6% | 11.3% | 14.8% | AA- | 0.2 | 56.1 | 2 | 47.8 | 2.47 | 76.23 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
890 | ВЭБ1P-35 | 1.1 | 20.9% | 9.6% | 10.6% | AAA | 0.0 | 47.62 | 2 | 38.2 | 1.03 | 90.21 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
891 | ДФФ 2Р-01 | 1.1 | 30.3% | 12.8% | 14.9% | BBB+ | 17.5 | 63.82 | 2 | 49.5 | 1.01 | 86.00 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
892 | ТГК-1БО1P1 | 3.1 | 20.4% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 35.2 | 1.05 | 90.14 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
893 | ИКС5Фин2P3 | 0.4 | 22.5% | 8.7% | 9.1% | AAA | 1.8 | 43.28 | 2 | 33.1 | 0.36 | 95.73 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
894 | МОЭК БО1P5 | 4.1 | 20.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 35.4 | 1.05 | 89.95 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
895 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
896 | УралСт1Р01 | 1.1 | 26.7% | 10.8% | 12.5% | A+ | 0.6 | 53.85 | 2 | 39.1 | 1.05 | 86.52 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
897 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 10.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
898 | Сбер Sb42R | 0.3 | 20.9% | 8.8% | 9.1% | AAA | 19.5 | 43.88 | 2 | 15.9 | 0.32 | 96.70 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
899 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 1.8 | 45.87 | 2 | 24.7 | 1.16 | 86.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
900 | ГазпромКP8 | 1.3 | 22.8% | 9.2% | 10.6% | AAA | 4.3 | 45.87 | 2 | 22.4 | 1.18 | 86.93 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + |