№ | 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 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
1102 | ВТБ Б1-256 | 1.2 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.91 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1103 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1104 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1105 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1106 | Сегежа2P1R | 12.0 | 46.4% | 9.9% | 16.4% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 59.90 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1107 | ВСК 1P-02R | 2.0 | 24.4% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.59 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1108 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 3.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1109 | РСХБ2Р11 | 0.0 | 8.7% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 100.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1110 | sКапиталР1 | 2.0 | 25.0% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.42 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1111 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1112 | ВТБ Б1-293 | 1.3 | 7.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1113 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1114 | СамолетP11 | 3.2 | 52.9% | 12.7% | 13.5% | A+ | 18.8 | 63.33 | 2 | 38.6 | 0.20 | 94.04 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1115 | РЖД 1Р-24R | 2.4 | 18.4% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.05 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1116 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1117 | ПочтаР2P01 | 7.5 | 25.5% | 11.4% | 14.8% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.06 | 77.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1118 | Ростел2P8R | 0.5 | 24.0% | 10.2% | 10.8% | AA+ | 1.2 | 50.86 | 2 | 48.4 | 0.50 | 94.12 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1119 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.00 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1120 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.96 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1121 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.5 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1122 | НоваБевБП5 | 2.6 | 25.7% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.20 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1123 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.24 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1124 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1125 | ММЦБ П01-2 | 2.2 | 31.2% | 14.0% | 18.2% | BBB- | 0.0 | 69.81 | 2 | 48.0 | 1.79 | 77.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1126 | Ростел2P9R | 1.2 | 24.8% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.09 | 85.78 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1127 | Сегежа2P5R | 12.7 | 54.2% | 10.7% | 15.7% | BB+ | 3.6 | 53.6 | 2 | 32.1 | 1.10 | 68.38 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1128 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1129 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1130 | ПочтаР2P04 | 7.8 | 27.2% | 9.2% | 13.4% | AA+ | 0.1 | 46.12 | 2 | 22.6 | 2.36 | 69.05 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1131 | РусГидрБП6 | 1.8 | 22.2% | 8.5% | 10.4% | AAA | 0.2 | 42.38 | 2 | 17.7 | 1.66 | 82.00 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1132 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.65 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1133 | НорНикБ1P2 | 2.9 | 24.4% | 9.8% | 10.8% | AAA | 1.3 | 48.62 | 2 | 14.7 | 0.82 | 90.23 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1134 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.1% | A+ | 1.0 | 53.85 | 2 | 9.8 | 0.88 | 88.94 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1135 | НовТехнБ1 | 2.9 | 38.8% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.71 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1136 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.0 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1137 | ДОМ 1P-13R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.45 | 94.60 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1138 | ГазпромКP7 | 1.0 | 22.9% | 9.1% | 10.2% | AAA | 0.8 | 45.62 | 2 | 4.5 | 0.93 | 89.68 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1139 | РусГидрБП7 | 1.0 | 24.1% | 9.0% | 10.2% | AAA | 0.4 | 44.88 | 2 | 2.5 | 0.95 | 88.57 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1140 | ИКС5Фин2P2 | 3.0 | 21.8% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.75 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1141 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 13.4 | 46.62 | 2 | 46.4 | 0.00 | 99.97 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1142 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1143 | Магнит4P01 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 1.5 | 45.62 | 2 | 45.4 | 0.93 | 88.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1144 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1145 | ВЭБ1P-35 | 1.0 | 18.1% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 45.0 | 0.96 | 92.94 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1146 | ДФФ 2Р-01 | 1.0 | 36.6% | 12.8% | 15.5% | BBB+ | 0.7 | 63.82 | 2 | 58.6 | 0.94 | 82.80 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1147 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1148 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.3 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1149 | МОЭК БО1P5 | 4.1 | 21.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 42.0 | 0.98 | 89.98 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
1150 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1151 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1152 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1153 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 40.8 | 43.88 | 2 | 22.2 | 0.25 | 97.04 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1154 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.48 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1155 | ГазпромКP8 | 1.2 | 23.7% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 29.0 | 1.11 | 86.83 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1156 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1157 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.1 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1158 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1159 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1160 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1161 | БалтЛизБП7 | 1.3 | 25.4% | 11.0% | 12.1% | A+ | 0.0 | 54.85 | 2 | 20.2 | 0.76 | 90.97 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1162 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1163 | ГПБ001P26P | 8.4 | 24.6% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.72 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1164 | ЗАСЛОН 1Р1 | 1.4 | 29.7% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.45 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1165 | ФосАгро П1 | 1.4 | 22.7% | 9.4% | 10.9% | AAA | 1.6 | 46.87 | 2 | 11.6 | 1.30 | 86.15 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1166 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1167 | ЮГК 1P3 | 0.9 | 27.6% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.00 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1168 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.55 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1169 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 15.7 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1170 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1171 | ДОМ 1P-16R | 0.5 | 25.5% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1172 | ТрансмхПБ7 | 1.5 | 27.8% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 81.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1173 | РЕСОЛиБП22 | 8.5 | 27.6% | 10.9% | 13.3% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 82.02 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1174 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1175 | Автодор5Р1 | 1.6 | 27.5% | 10.3% | 12.7% | AA | 1.1 | 41.13 | 2 | 35.7 | 1.40 | 81.00 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1176 | РСХБ2Р12 | 1.6 | 23.6% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1177 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 46.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1178 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 43.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1179 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.67 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1180 | НовТехнБ2 | 3.7 | 38.1% | 12.7% | 17.3% | A- | 0.7 | 63.08 | 2 | 38.5 | 1.49 | 72.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1181 | iСелкт1Р3R | 1.7 | 28.3% | 13.3% | 16.1% | A+ | 4.9 | 66.32 | 2 | 39.4 | 1.50 | 82.67 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1182 | ВТБ Б1-338 | 1.9 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1183 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1184 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1185 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 616 438.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1186 | Росагрл1Р4 | 4.0 | 29.3% | 14.5% | 16.3% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 89.05 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1187 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 143.81 | 2 | 101.9 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1188 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1189 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1190 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1191 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1192 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1193 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1194 | ПолюсЗО28Д | 3.9 | 11.4% | 3.3% | 4.3% | AAA | 0.5 | 16.25 | 2 | 474.5 | 3.62 | 75.51 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1195 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 1.9 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1196 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1197 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1198 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1199 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 61.0 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1200 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + |