№ | 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 | РЕСОЛизБ04 | 1.3 | -51.6% | 14.0% | - | AA- | 69.81 | 2 | 23.0 | - | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | |||
902 | РЕСОЛизБ05 | 2.3 | 19.4% | 8.2% | 8.4% | AA- | 40.89 | 2 | 19.6 | 0.27 | 97.36 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
903 | РЕСОЛизБП1 | 6.9 | 17.3% | 8.0% | 8.6% | AA- | 39.89 | 2 | 7.7 | 0.89 | 92.97 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
904 | РЕСОЛизБП7 | 0.3 | 18.7% | 8.6% | 8.9% | AA- | 3.1 | 43.13 | 2 | 19.0 | 0.29 | 97.48 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
905 | РЕСОЛизБП8 | 6.5 | 16.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 5.8 | 0.47 | 99.55 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
906 | РЕСОЛизБП9 | 9.0 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 54.9 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
907 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.7 | 36.4 | 2 | 27.8 | 1.51 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
908 | РЖД 1Р-06R | 8.8 | 17.6% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 19.9 | 0.77 | 94.64 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
909 | РЖД 1Р-07R | 8.9 | 17.3% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 11.3 | 0.90 | 99.90 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
910 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 24.4 | 3.73 | 79.94 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
911 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.86 | 79.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
912 | РЖД 1Р-15R | 2.8 | 13.8% | 8.8% | 9.8% | AAA | 21.94 | 4 | 19.8 | - | 90.00 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | ||
913 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 4.9 | 39.39 | 2 | 0.9 | 1.88 | 85.69 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
914 | РЖД 1Р-17R | 1.4 | 17.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 10.4 | 1.30 | 87.89 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
915 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 15.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
916 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.7 | 36.65 | 2 | 14.7 | 2.45 | 81.01 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
917 | РЖД 1Р-21R | 3.0 | 17.1% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 3.2 | 2.69 | 78.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
918 | РЖД 1Р-22R | 3.0 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 32.8 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
919 | РЖД 1Р-23R | 4.0 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 36.1 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
920 | РЖД 1Р-24R | 2.8 | 15.4% | 11.9% | 12.7% | AAA | 0.2 | 59.19 | 2 | 19.2 | 2.44 | 93.27 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
921 | РЖД 1Р-25R | 2.8 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 19.2 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
922 | РЖД 1Р-29R | 6.4 | 12.1% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.49 | 104.16 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
923 | РЖД 1Р-30R | 6.6 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 20.7 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
924 | РЖД 1Р-31R | 7.7 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
925 | РЖД Б01P1R | 7.9 | 18.1% | 9.1% | 9.7% | AAA | 0.3 | 45.13 | 2 | 8.4 | 0.89 | 93.27 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
926 | РЖД Б01P2R | 12.8 | 17.1% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 17.2 | 1.68 | 88.02 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
927 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 12.2 | 0.84 | 93.05 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
928 | РЖД Б01P4R | 8.1 | 18.3% | 8.3% | 9.1% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.05 | 91.00 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
929 | РЖД БО-02 | 1.3 | 17.8% | 13.4% | 13.6% | AAA | 0.0 | 66.82 | 2 | 27.2 | 0.30 | 98.89 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
930 | РЖД БО-05 | 1.8 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 22.2 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
931 | РЖД БО-07 | 1.7 | 17.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 20.4 | 1.62 | 86.49 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
932 | РЖД БО-11 | 7.6 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 32.7 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
933 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.1 | 4.87 | 80.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
934 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
935 | РЖД-23 обл | 0.6 | 16.5% | 7.8% | 8.2% | AAA | 0.4 | 39.14 | 2 | 35.5 | 0.54 | 95.87 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
936 | РЖД-28 обл | 3.7 | 17.9% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 39.9 | 0.71 | 98.51 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
937 | РЖД-30 обл | 4.4 | 17.9% | 6.8% | 7.0% | AAA | 2.0 | 33.66 | 2 | 8.9 | 0.38 | 96.34 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
938 | РЖД-32 обл | 8.0 | 17.4% | 9.8% | 11.1% | AAA | 0.0 | 48.87 | 2 | 47.8 | 1.78 | 88.53 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
939 | РЖД-41 обл | 7.4 | 18.0% | 8.9% | 9.2% | AAA | 44.38 | 2 | 6.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
940 | РЖД-42 обл | 22.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 3.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
941 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 126.7 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
942 | РЖДЗО26-2Р | 2.2 | 18.8% | 8.5% | 10.4% | AAA | 27.5 | 3837.5 | 2 | 2 366.5 | 2.01 | 81.85 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
943 | РЖДЗО261ФР | 1.7 | 9.8% | 0.9% | 1.0% | AAA | 2.6 | 42 | 1 | 1 203.9 | - | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
944 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 3299 | 3 | 2 181.0 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
945 | РЖДЗО28-3Р | 4.2 | 18.3% | 8.7% | 12.3% | AAA | 3725 | 2 | 2 131.5 | - | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
946 | РЖДЗО282ФР | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 1 382.8 | 3.70 | 77.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
947 | РитейлБФ01 | 0.0 | 13.3% | 11.0% | 11.0% | A- | 0.6 | 6.83 | 4 | 6.8 | 0.01 | 99.98 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
948 | РитйлБФ1P1 | 0.9 | 22.1% | 9.4% | 10.1% | A- | 4.3 | 11.78 | 4 | 4.3 | 0.64 | 93.33 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
949 | РитйлБФ1P2 | 1.7 | 21.8% | 10.3% | 12.0% | A- | 3.1 | 25.8 | 4 | 7.1 | 1.55 | 86.21 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
950 | РКК БО-01 | 1.6 | 27.7% | 19.0% | 20.3% | B- | 1.0 | 47.37 | 4 | 21.3 | 1.12 | 93.41 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
951 | РКК БО-02 | 2.7 | 25.0% | 18.0% | 19.7% | B- | 0.9 | 44.88 | 4 | 5.4 | 1.93 | 91.27 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
952 | РКК БО-03 | 4.0 | 36.3% | 16.5% | 21.3% | B- | 1.3 | 41.14 | 4 | 39.8 | 1.63 | 77.37 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
953 | РКС2Р2 | 0.6 | 19.6% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 16.9 | 0.62 | 98.04 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
954 | РКС2Р3 | 2.0 | 22.7% | 15.2% | 16.8% | BBB- | 0.6 | 38.02 | 4 | 5.9 | 1.72 | 91.00 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
955 | РКС2Р4 | 3.0 | 21.5% | 20.0% | 20.0% | BBB- | 6.1 | 49.86 | 4 | 5.5 | 2.31 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
956 | РКСЭталон1 | 5.8 | 18.2% | 11.0% | 12.2% | AAA | 6.7 | 6.39 | 12 | 6.2 | 1.71 | 90.45 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
957 | РКСЭталон2 | 6.8 | 17.3% | 11.0% | 12.2% | AAA | 2.8 | 8.63 | 12 | 8.1 | 2.09 | 89.93 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
958 | РКСЭталон3 | 8.5 | 15.8% | 13.5% | 13.9% | AAA | 2.0 | 11.1 | 12 | 10.4 | 2.52 | 96.96 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
959 | Роделен1P3 | 3.4 | 24.3% | 15.0% | 15.4% | BBB | 0.2 | 12.33 | 12 | 9.9 | 0.42 | 97.14 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
960 | Роделен1P4 | 3.5 | 24.8% | 14.0% | 15.2% | BBB | 0.2 | 11.51 | 12 | 2.7 | 0.99 | 92.19 | 24.07.24 | 31.01.23 | 05.01.28 | - | + | + | |
961 | Роделен2P1 | 4.2 | 25.0% | 15.8% | 17.2% | BBB | 1.7 | 12.95 | 12 | 10.8 | 1.33 | 91.49 | 06.07.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
962 | Роделен2P2 | 3.6 | 20.7% | 18.0% | 18.8% | BBB | 4.7 | 14.79 | 12 | 9.4 | 2.19 | 95.49 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
963 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 16.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
964 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 43.88 | 2 | 16.4 | - | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
965 | Росагрл1Р1 | 0.9 | 17.9% | 7.4% | 8.0% | AA- | 36.65 | 2 | 6.7 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
966 | Росагрл1Р2 | 1.7 | 19.8% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 26.8 | 1.54 | 84.90 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
967 | Росагрл1Р3 | 2.2 | 15.6% | 8.4% | 9.6% | AA- | 42.13 | 2 | 23.9 | 2.01 | 87.99 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
968 | Росагрл1Р4 | 4.5 | 18.9% | 14.5% | 15.2% | AA- | 0.9 | 72.3 | 2 | 7.2 | 1.36 | 95.55 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
969 | Росбанк3P1 | 1.8 | 17.2% | 9.8% | 10.9% | AAA | 0.1 | 49.38 | 2 | 22.9 | 1.64 | 90.06 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
970 | РосбанкБ11 | 2.5 | 16.9% | 13.5% | 14.3% | AAA | 0.0 | 67.68 | 2 | 4.1 | 2.18 | 94.50 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
971 | РосбанкБ12 | 2.5 | 13.4% | 13.5% | 13.4% | AAA | 67.68 | 2 | 4.1 | - | 101.00 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
972 | РосбанкБ19 | 1.3 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 1.7 | - | 30.10.24 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
973 | РосбанкБ20 | 1.9 | 13.2% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 1.2 | 1.88 | 80.80 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
974 | РосбанкБ25 | 1.1 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 4.3 | - | 28.07.24 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | |||
975 | РосбанкБ26 | 2.1 | 12.5% | 7.7% | 8.3% | AAA | 38.15 | 2 | 34.0 | - | 92.00 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
976 | РосбанкБО8 | 1.3 | 8.4% | 1.0% | - | AAA | 5.01 | 2 | 2.0 | - | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | |||
977 | Росбн13ИП | 0.3 | -6.3% | 6.9% | - | AAA | 34.59 | 2 | 17.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
978 | Росбн15ИП | 0.3 | -3.6% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
979 | РосбнБО12 | 2.3 | 7.5% | 1.0% | 1.1% | AAA | 5.04 | 2 | 2.6 | - | 87.01 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
980 | Росгео01 | 0.2 | 19.1% | 9.0% | 9.2% | A- | 0.5 | 44.88 | 2 | 23.4 | 0.25 | 97.82 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
981 | Росморп1Р1 | 1.3 | 17.2% | 5.9% | 6.4% | AAA | 14.71 | 2 | 6.1 | 0.75 | 92.48 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
982 | Роснфт1P1 | 2.4 | 5.6% | 7.0% | 6.8% | AAA | 17.45 | 4 | 6.3 | 2.24 | 103.41 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
983 | Роснфт1P2 | 2.5 | 6.5% | 7.0% | 7.0% | AAA | 34.9 | 2 | 3.3 | 0.46 | 100.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
984 | Роснфт1P3 | 2.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 2.9 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
985 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 16.5 | 2.49 | 84.39 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
986 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
987 | Роснфт2P1 | 3.4 | 4.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 6.3 | 0.42 | 101.11 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
988 | Роснфт2P10 | 5.9 | 17.8% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 4.1 | 0.91 | 90.76 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
989 | Роснфт2P11 | 7.1 | 2.3% | 3.0% | - | AAA | 14.96 | 2 | 1 145.3 | - | 19.07.24 | 23.07.21 | 11.07.31 | - | + | + | |||
990 | Роснфт2P2 | 3.4 | 4.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 6.3 | 0.42 | 101.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
991 | Роснфт2P3 | 3.5 | 17.3% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 4.6 | 1.39 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
992 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.3 | 39.89 | 2 | 31.6 | 0.59 | 94.49 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
993 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.04 | 84.28 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
994 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.88 | 92.00 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
995 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
996 | Роснфт2P8 | 5.0 | 17.5% | 7.9% | 8.0% | AAA | 4.4 | 39.64 | 2 | 38.1 | 0.03 | 99.76 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
997 | Роснфт2P9 | 5.3 | 11.6% | 9.0% | 9.8% | AAA | 0.1 | 22.44 | 4 | 18.3 | 4.15 | 91.60 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
998 | Роснфт3P01 | 6.4 | 1.9% | 7.0% | 6.9% | AAA | 34.9 | 2 | 7.5 | 0.40 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
999 | Роснфт3P02 | 6.4 | 1.9% | 7.0% | 6.9% | AAA | 34.9 | 2 | 7.5 | 0.40 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
1000 | РоснфтБО10 | 0.4 | 8.6% | 9.4% | - | AAA | 46.87 | 2 | 8.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + |