№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | 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 | + | + | |||
1102 | Солид БО-2 | 0.3 | -22.6% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.9 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1103 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.8 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1104 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.8 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1105 | 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 | + | + | |
1106 | РусГидро09 | 0.4 | 4.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.53 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1107 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1108 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1109 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1110 | БашнфтБО7 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.9 | - | 03.12.24 | 16.06.15 | 03.06.25 | 10.06.22 | + | + | |||
1111 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1112 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 37.6 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1113 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1114 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1115 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 39.1 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1116 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1117 | ТрансФБО41 | 0.8 | 38.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 40.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1118 | РОССИУМ 01 | 0.8 | 28.4% | 19.8% | 20.2% | BBB | 98.48 | 2 | 40.0 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
1119 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 17.0 | 0.81 | 92.26 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1120 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 15.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1121 | ВымпелКБО3 | 0.8 | 21.8% | 10.0% | 10.9% | AA- | 0.0 | 49.86 | 2 | 15.3 | 0.82 | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1122 | 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 | + | + | ||
1123 | РосбанкБО8 | 0.9 | 19.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1124 | 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 | + | + | |
1125 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1126 | 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 | + | + | ||
1127 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1128 | РЖД 36 обл | 15.9 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 5.8 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
1129 | 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 | + | + | |
1130 | РОССИУМ Б1 | 1.0 | 14.1% | 23.0% | 22.1% | BBB | 114.68 | 2 | 8.8 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1131 | 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 | + | + | |
1132 | ПКТ 01 | 1.0 | 23.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.4 | 0.99 | 85.23 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1133 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 48.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1134 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 43.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1135 | ПКТ 02 | 1.2 | 28.6% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 74.14 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1136 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1137 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1138 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.8 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1139 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 14.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1140 | РУСАЛБрБ01 | 1.4 | 24.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1141 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1142 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1143 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1144 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1145 | ОДК 01 | 1.5 | 22.4% | 10.7% | 12.4% | A+ | 0.2 | 53.6 | 2 | - | 1.45 | 86.87 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1146 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1147 | МОСТРЕСТ 7 | 1.6 | 24.9% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.61 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1148 | МОСТРЕСТ 8 | 1.7 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.67 | 67.99 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1149 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.5% | AAA | 0.0 | 31.16 | 2 | 16.8 | 1.18 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1150 | ГТЛК БО-08 | 1.8 | 26.3% | 8.2% | 8.6% | AA- | 0.3 | 40.94 | 2 | 19.6 | 0.26 | 96.00 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1151 | 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 | + | + | |
1152 | 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 | + | + | |
1153 | Акрон Б1P1 | 1.8 | 21.8% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.3 | 1.77 | 74.22 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1154 | 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 | + | + | |
1155 | 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 | + | + | ||
1156 | ТрансФ1P01 | 1.9 | -42.0% | 17.0% | - | A- | 84.77 | 2 | 22.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1157 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1158 | СистемБ1P4 | 1.9 | 29.6% | 13.5% | 14.3% | AA- | 0.1 | 67.32 | 2 | 10.4 | 0.42 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1159 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 48.7 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1160 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 42.9 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1161 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 45.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1162 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 46.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1163 | РСЭКСМБ1Р1 | 2.0 | -51.7% | 7.7% | 7.5% | AA+ | 38.64 | 2 | 3 875.4 | 0.04 | 103.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1164 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1165 | БашнфтБО10 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 44.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1166 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1167 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1168 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1169 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1170 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1171 | 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 | + | + | ||
1172 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1173 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 0.7 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1174 | СистемБ1P6 | 2.3 | 26.2% | 10.5% | 13.8% | AA- | 0.0 | 52.36 | 2 | 18.1 | 2.05 | 75.97 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1175 | 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 | + | + | |
1176 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.0 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1177 | 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 | + | + | |
1178 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 5.1 | 0.44 | 93.88 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1179 | 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 | + | + | |
1180 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 2.3 | 49.12 | 2 | 2.4 | 1.40 | 81.42 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1181 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.3 | 51.86 | 2 | 2.0 | 0.48 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1182 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1183 | МежИнБ01P1 | 2.3 | 27.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1184 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 0.1 | 51.86 | 2 | 48.7 | 1.32 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1185 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1186 | Роснфт1P6 | 2.6 | -16.4% | 17.0% | 16.2% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1187 | Роснфт1P7 | 2.6 | -14.3% | 17.0% | 16.3% | AAA | 84.77 | 2 | 62.9 | 0.13 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1188 | РЖД Б01P4R | 7.7 | 22.5% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 25.5 | 0.67 | 91.98 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1189 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1190 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1191 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1192 | 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 | + | + | ||
1193 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 1.0 | 39.39 | 2 | 10.8 | 0.84 | 89.85 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1194 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 11.8 | 1.30 | 74.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1195 | 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 | + | + | ||
1196 | 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 | + | + | ||
1197 | Ростел1P3R | 3.0 | 24.8% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.3 | 0.93 | 88.45 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1198 | 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 | + | + | ||
1199 | 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 | + | + | ||
1200 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + |