№ | 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 | РоснфтБО10 | 0.1 | 2.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
802 | РоснфтБО11 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
803 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
804 | РоснфтБО13 | 0.1 | 8.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
805 | ВЭБлизБ04 | 0.2 | 16.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
806 | ВЭБлизБ05 | 0.3 | 0.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.25 | 99.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
807 | ВЭБлизБ06 | 0.3 | 24.2% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 16.9 | 0.29 | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
808 | ВЭБлизБ07 | 0.3 | 15.7% | 7.9% | 8.1% | - | 0.1 | 39.44 | 2 | 16.5 | 0.29 | 97.99 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
809 | ТрансФБО31 | 0.3 | -13.1% | 17.0% | - | A- | 84.77 | 2 | 32.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
810 | Солид БО-2 | 0.3 | -17.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 15.9 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
811 | ЗенитБО-09 | 0.4 | 12.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
812 | РусГидро09 | 0.4 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.44 | 93.49 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
813 | БашнфтБО3 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
814 | РостелБО-1 | 0.5 | 14.7% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 33.2 | 0.51 | 96.49 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
815 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 79.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
816 | ТрансФБО39 | 0.6 | 20.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 35.9 | 0.55 | 94.37 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
817 | РСетиЛЭБО5 | 0.7 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 52.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
818 | ВЭБUSD1P-1 | 0.7 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 917.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
819 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 32.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
820 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
821 | ТрансФБО41 | 0.8 | 34.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 29.3 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
822 | СистемБ1P1 | 0.9 | 22.7% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 10.4 | 0.87 | 91.35 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
823 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.0 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
824 | ВымпелКБО3 | 0.9 | 17.4% | 10.0% | 10.6% | AA- | 0.0 | 49.86 | 2 | 9.0 | 0.88 | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
825 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 18.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
826 | РосбанкБО8 | 1.0 | 18.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.5 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
827 | РЖД БО-02 | 0.9 | 21.4% | 21.0% | 20.9% | AAA | 0.3 | 104.71 | 2 | 11.5 | 0.90 | 100.49 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
828 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.2 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
829 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.5% | AA- | 0.0 | 107.21 | 2 | 3.5 | 0.94 | 138.67 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
830 | СистемБ1P2 | 1.0 | 11.1% | 7.5% | - | AA- | 37.4 | 2 | 1.0 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
831 | РОСЭКСИМБ1 | 1.0 | 21.2% | 15.7% | 16.3% | AA | 0.0 | 78.04 | 2 | 75.5 | 0.91 | 95.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
832 | ДелоПортс1 | 1.0 | 0.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 99.99 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
833 | ПКТ 01 | 1.1 | 19.1% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 20.3 | 1.05 | 87.42 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
834 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
835 | ВертолетБ1 | 1.2 | 3.5% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
836 | ПКТ 02 | 1.3 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.26 | 76.53 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
837 | Держава 03 | 11.4 | 10.7% | 15.0% | - | - | 74.79 | 2 | 22.2 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
838 | ПКТ 03 | 1.4 | 23.8% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 8.7 | 1.31 | 82.02 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
839 | РЖД БО-07 | 1.4 | 22.0% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 8.9 | 1.32 | 84.88 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
840 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
841 | РУСАЛБрБ01 | 1.4 | 23.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.42 | 74.10 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
842 | БашнфтБО8 | 1.5 | 22.2% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 2.1 | 0.48 | 95.58 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
843 | ПочтаРосБ2 | 1.5 | 11.7% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 57.0 | 1.34 | 100.17 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
844 | БашнфтБО2 | 1.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
845 | РЖД БО-17 | 16.5 | 17.1% | 9.9% | 13.2% | AAA | 0.0 | 49.12 | 2 | 46.7 | 4.40 | 74.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
846 | ОДК 01 | 1.6 | 23.0% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 46.8 | 1.43 | 85.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
847 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 37.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
848 | МОСТРЕСТ 7 | 1.7 | 25.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.67 | 68.27 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
849 | МОСТРЕСТ 8 | 1.7 | 25.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.73 | 68.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
850 | МТС БО-02 | 6.8 | 21.5% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 12.8 | 1.24 | 84.57 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
851 | ГТЛК БО-08 | 1.8 | 24.7% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 14.4 | 0.32 | 95.49 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
852 | ПочтаРосБ3 | 1.9 | -16.7% | 19.0% | 15.3% | AA+ | 94.74 | 2 | 28.6 | 0.81 | 124.00 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
853 | Ростел1P1R | 1.9 | 19.1% | 19.3% | 19.0% | AA+ | 0.1 | 95.99 | 2 | 29.0 | 1.60 | 101.38 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
854 | Акрон Б1P1 | 1.9 | 18.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 3.4 | 1.84 | 77.00 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
855 | ЕвропланБ7 | 1.9 | 20.6% | 20.1% | 20.0% | AA | 0.2 | 100.22 | 2 | 19.8 | 1.65 | 100.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
856 | РЕСОЛизБ05 | 1.9 | -1.5% | 20.0% | 16.7% | AA- | 99.73 | 2 | 18.1 | 0.87 | 119.69 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
857 | ТрансФ1P01 | 1.9 | -35.9% | 17.0% | - | A- | 84.77 | 2 | 12.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
858 | БашнфтБО9 | 1.9 | -3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
859 | СистемБ1P4 | 2.0 | 28.6% | 13.5% | 14.3% | AA- | 0.4 | 67.32 | 2 | 1.9 | 0.49 | 94.28 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
860 | КАМАЗ БО14 | 7.1 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 42.4 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
861 | РЖД-41 обл | 7.1 | 23.7% | 8.9% | 9.0% | AAA | 2.0 | 44.38 | 2 | 37.3 | 0.08 | 98.96 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
862 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 39.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
863 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 40.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
864 | РСЭКСМБ1Р1 | 2.1 | 8.5% | 7.7% | 7.8% | AA | 38.64 | 2 | 3 024.1 | 0.10 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
865 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
866 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
867 | Роснфт1P2 | 2.1 | 24.6% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 27.8 | 0.10 | 98.43 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
868 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 36.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
869 | АльфаБО-18 | 7.2 | 25.8% | 9.3% | 9.6% | AA+ | 0.7 | 46.37 | 2 | 29.1 | 0.19 | 97.36 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
870 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
871 | РЖД БО-11 | 7.3 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 19.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
872 | ПочтаРосБ4 | 2.4 | 20.0% | 14.2% | 15.9% | AA+ | 70.81 | 2 | 17.1 | 2.05 | 89.52 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
873 | РЖД Б01P1R | 7.6 | 23.0% | 9.1% | 9.7% | AAA | 3.0 | 45.13 | 2 | 40.2 | 0.53 | 93.63 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
874 | СистемБ1P6 | 2.4 | 28.6% | 10.5% | 14.5% | AA- | 0.2 | 52.36 | 2 | 11.5 | 2.11 | 72.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
875 | Ростел1P2R | 2.4 | 19.6% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 11.2 | 2.04 | 101.48 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
876 | РЖД Б01P2R | 12.4 | 23.2% | 8.5% | 10.1% | AAA | 0.9 | 42.38 | 2 | 4.7 | 1.38 | 84.07 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
877 | Роснфт1P4 | 2.5 | 20.9% | 9.0% | 11.3% | AAA | 1.2 | 44.88 | 2 | 3.2 | 2.23 | 79.61 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
878 | РЖД Б01P3R | 12.5 | 22.1% | 8.4% | 8.9% | AAA | 4.7 | 41.88 | 2 | 41.7 | 0.48 | 94.29 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
879 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 73.1 | 2.01 | 91.96 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
880 | ПочтаРБ1P3 | 2.5 | 28.1% | 9.9% | 12.3% | AA+ | 2.1 | 49.12 | 2 | 45.3 | 1.38 | 80.20 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
881 | ТМК БО-7 | 2.5 | 25.7% | 10.4% | 11.1% | A+ | 10.8 | 51.86 | 2 | 47.3 | 0.52 | 93.30 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
882 | Акрон Б1P2 | 2.6 | 18.4% | 5.0% | 7.1% | AA | 24.93 | 2 | 22.2 | - | 70.61 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
883 | МежИнБ01P1 | 2.3 | 23.8% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 61.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
884 | ЧТПЗ 1P4 | 2.6 | 20.4% | 10.4% | 11.8% | A+ | 51.86 | 2 | 42.2 | 1.44 | 88.13 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
885 | ТрансФ1P03 | 2.7 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.8 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
886 | РЖД Б01P4R | 7.8 | 24.7% | 8.3% | 9.2% | AAA | 2.6 | 41.14 | 2 | 20.3 | 0.73 | 90.10 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
887 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 78.50 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
888 | ВТБ Б1-187 | 1.4 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
889 | ВТБ Б1-188 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
890 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.2 | 0.88 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
891 | ТрнфБО1P8 | 0.9 | 21.6% | 7.9% | 8.8% | AAA | 3.7 | 39.39 | 2 | 5.8 | 0.91 | 89.79 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
892 | ТрансФ1P04 | 2.9 | 33.8% | 10.0% | 13.0% | A- | 0.8 | 49.86 | 2 | 5.5 | 1.36 | 76.65 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
893 | Ростел1P3R | 3.0 | 22.7% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 44.4 | 0.95 | 89.28 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
894 | Роснфт2P1 | 3.1 | -12.6% | 7.0% | 6.9% | AAA | 34.9 | 2 | 30.9 | 0.06 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
895 | Роснфт2P2 | 3.1 | -14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 30.9 | - | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
896 | Совком БО5 | 3.1 | 16.1% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 65.8 | 0.52 | 99.73 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
897 | Газпнф1P4R | 0.1 | 16.2% | 7.7% | 7.8% | AAA | 0.6 | 38.39 | 2 | 30.8 | 0.10 | 99.23 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
898 | Роснфт2P3 | 3.1 | 21.1% | 9.3% | 10.4% | AAA | 0.8 | 46.37 | 2 | 37.2 | 1.03 | 89.80 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
899 | Газпнф1P5R | 0.1 | -1.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 30.0 | - | 101.00 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
900 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 33.5 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + |