№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГлобалФ1P1 | 1.0 | 35.3% | 20.0% | 21.1% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 94.92 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
402 | ГлобалФ1P2 | 1.8 | 42.5% | 16.5% | 19.2% | B+ | 0.0 | 11.93 | 12 | 6.0 | 0.77 | 85.85 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
403 | ГлобалФ1P3 | 2.6 | 41.1% | 14.7% | 19.3% | B+ | 0.1 | 12.12 | 12 | 6.1 | 1.33 | 76.22 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
404 | ГлобалФ1P5 | 3.5 | 29.5% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 1.9 | 1.90 | 94.33 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
405 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 0.68 | 89.27 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
406 | ГЛОРАКС1Р1 | 0.3 | 32.6% | 15.0% | 15.6% | BBB- | 0.1 | 37.4 | 4 | 34.1 | 0.26 | 96.40 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
407 | ГЛОРАКС1Р2 | 1.3 | 33.5% | 17.3% | 19.7% | BBB- | 0.2 | 14.18 | 12 | 10.4 | 1.12 | 87.50 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
408 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
409 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
410 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
411 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
412 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
413 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
414 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
415 | ГПБ-КИ-09 | 0.6 | 4.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.57 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
416 | ГПБ-КИ-10 | 0.7 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
417 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
418 | 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 | - | + | + | |||
419 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.7 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
420 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.0 | 64.27 | 2 | 43.3 | 2.82 | 80.77 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
421 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.0 | 114.05 | 2 | 7.6 | 0.92 | 99.97 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
422 | ГПБ001P19P | 6.1 | 24.8% | 12.7% | 15.8% | AA+ | 0.0 | 63.92 | 2 | 60.8 | 2.05 | 80.53 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
423 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
424 | ГПБ001P21P | 7.1 | 23.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 40.3 | 0.54 | 93.44 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
425 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.2 | 45.13 | 2 | 2.0 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
426 | ГПБ001P26P | 8.4 | 24.2% | 10.0% | 12.3% | AA+ | 0.0 | 49.86 | 2 | 12.3 | 1.73 | 81.18 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
427 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.0 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
428 | ГПБ004Р01 | 2.1 | 22.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
429 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
430 | ГПБ004Р03 | 2.3 | 15.1% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
431 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
432 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
433 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
434 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
435 | ГПБ004Р08 | 1.6 | 13.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
436 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
437 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
438 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
439 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
440 | ГПБ004Р13 | - | 2.0 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | ||
441 | ГПБ005P03P | 9.3 | 24.1% | 13.7% | 16.3% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.04 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
442 | ГрупПро1P2 | 0.9 | 33.7% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 1.2 | 0.85 | 87.60 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
443 | ГрупПро1P3 | 1.8 | 40.9% | 16.0% | 21.2% | BB- | 0.1 | 13.15 | 12 | 4.8 | 1.51 | 75.37 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
444 | ГТЛК 1P-02 | 7.0 | 18.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | - | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
445 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 0.1 | 30.74 | 4 | 16.2 | 1.24 | 81.84 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
446 | ГТЛК 1P-07 | 8.1 | 32.2% | 11.7% | 15.9% | AA- | 0.6 | 29.17 | 4 | 16.7 | 1.82 | 73.53 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
447 | ГТЛК 1P-08 | 8.2 | 30.2% | 11.3% | 16.0% | AA- | 0.1 | 28.22 | 4 | 10.5 | 2.22 | 70.58 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
448 | ГТЛК 1P-10 | 8.5 | 32.5% | 13.3% | 14.3% | AA- | 0.6 | 33.21 | 4 | 1.1 | 0.48 | 93.01 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
449 | ГТЛК 1P-12 | 9.0 | 31.6% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 71.79 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
450 | ГТЛК 1P-13 | 9.2 | 31.5% | 9.6% | 13.6% | AA- | 0.0 | 23.86 | 4 | 8.1 | 1.92 | 70.42 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
451 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 0.4 | 28.4 | 4 | 27.5 | 1.54 | 76.92 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
452 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.3 | 3.83 | 4 | 1.7 | 0.86 | 87.41 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
453 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.0 | 8.66 | 4 | 1.1 | 1.40 | 78.19 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
454 | ГТЛК 1P-17 | 10.5 | 31.9% | 7.4% | 9.9% | AA- | 0.3 | 18.55 | 4 | 1.4 | 1.40 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
455 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.0 | 19.55 | 4 | 19.1 | 2.18 | 66.47 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
456 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
457 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.8 | 29.17 | 4 | 28.9 | 1.71 | 75.96 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
458 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 12.8 | 20.55 | 12 | 8.2 | 2.09 | 99.61 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
459 | ГТЛК 2P-06 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 12 | 3.6 | - | 27.12.24 | 27.11.24 | 12.11.27 | 19.11.26 | + | + | ||
460 | ГТЛК БО-03 | 0.0 | 12.7% | 10.4% | 10.4% | AA- | 0.5 | 25.98 | 4 | 23.7 | 0.02 | 99.96 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
461 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
462 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
463 | ГТЛК БО-06 | 0.9 | 26.8% | 11.6% | 12.9% | AA- | 0.0 | 29.02 | 4 | 13.4 | 0.84 | 90.07 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
464 | ГТЛК БО-07 | 1.0 | 24.9% | 11.0% | 12.3% | AA- | 27.37 | 4 | 22.9 | 0.97 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | ||
465 | ГТЛК БО-08 | 1.8 | 26.9% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.01 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
466 | ДАРСДев1Р1 | 0.8 | 42.3% | 15.0% | 17.4% | BBB | 0.2 | 37.4 | 4 | 36.2 | 0.70 | 86.13 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
467 | ДАРСДев1Р2 | 1.4 | 45.5% | 17.5% | 22.5% | BBB | 0.1 | 43.63 | 4 | 21.6 | 1.20 | 77.62 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
468 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
469 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
470 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
471 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 74.79 | 2 | 32.9 | - | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
472 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.0 | 17.26 | 12 | 9.2 | 1.65 | 100.53 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
473 | Джи-гр 2Р3 | 1.8 | 38.3% | 15.4% | 18.3% | A- | 0.5 | 38.39 | 4 | 26.2 | 0.96 | 83.92 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
474 | Джой 1P1 | 2.0 | 36.7% | 22.0% | 27.4% | BB- | 0.3 | 18.08 | 12 | 10.9 | 1.62 | 80.24 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
475 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
476 | ДОМ 1P-13R | 0.5 | 18.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 4.8 | 0.45 | 96.48 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
477 | ДОМ 1P-15R | 0.4 | 20.8% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 9.9 | 0.39 | 96.07 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
478 | ДОМ 1P-16R | 0.5 | 17.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 44.4 | 0.49 | 96.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
479 | ДОМ 1P-18R | 1.0 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 55.3 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
480 | ДОМ 1P-3R | 3.3 | 20.8% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 98.13 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
481 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
482 | ДОМ 1P-5R | 4.2 | 24.4% | 14.4% | 14.7% | AAA | 71.8 | 2 | 39.9 | 0.22 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
483 | ДОМ 1P-6R | 14.5 | 25.0% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.29 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
484 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
485 | ДОМ.РФ Б-5 | 25.1 | 19.9% | 18.2% | 18.3% | AAA | 45.38 | 4 | 39.9 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
486 | ДОМ.РФ Б-6 | 26.0 | 24.6% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.72 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
487 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
488 | ДОМ.РФ Б-8 | 26.0 | 23.7% | 20.9% | 20.9% | AAA | 52.11 | 4 | 15.5 | 0.18 | 99.82 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | ||
489 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
490 | ДОМ.РФ1P1R | 3.0 | 23.4% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 40.8 | 0.28 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
491 | ДОМ.РФ1P2R | 3.2 | 25.5% | 8.7% | 8.9% | AAA | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
492 | ДОМ.РФ25об | 1.8 | 24.0% | 18.3% | 19.2% | AAA | 23 | 4 | 15.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
493 | ДОМ.РФ26об | 4.9 | -49.0% | 21.0% | - | AAA | 52.93 | 4 | 17.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
494 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
495 | ДОМ.РФ31об | 9.2 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 47.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
496 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
497 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.45 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
498 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.14 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
499 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.99 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
500 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.55 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + |