№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
202 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
203 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.41 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
204 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
205 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
206 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
207 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
208 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
209 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
210 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 105.90 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
211 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
212 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
213 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
214 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
215 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
216 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.40 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
217 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
218 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
219 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 81.3 | 46.62 | 2 | 7.4 | 1.78 | 88.43 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
220 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.8 | 43.88 | 2 | 28.0 | 0.66 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
221 | Сбер Sb40R | 0.4 | 3.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 10.1 | 0.39 | 101.98 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
222 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 15.7 | 44.88 | 2 | 10.1 | 0.39 | 97.27 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
223 | Сбер Sb29R | 2.1 | 16.9% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 29.7 | 1.91 | 84.91 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
224 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
225 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
226 | СамолетP13 | 2.6 | 20.1% | 14.7% | 15.5% | A+ | 76.2 | 12.12 | 12 | 7.7 | 1.41 | 94.94 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
227 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
228 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
229 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
230 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
231 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
232 | РусГидро09 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 90.19 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
233 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
234 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
235 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
236 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
237 | РусГидБП12 | 4.3 | 7.9% | 17.2% | 17.1% | AAA | 2 029.2 | 42.88 | 4 | 36.8 | 0.04 | 100.33 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
238 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
239 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
240 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
241 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
242 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.7 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
243 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
244 | РСХБ2Р3 | 2.6 | 11.1% | 17.3% | 17.2% | AA | 38.9 | 14.66 | 12 | 7.1 | 0.04 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
245 | РСХБ2Р2 | 1.9 | 4.8% | 17.4% | 17.2% | AA | 105.3 | 14.74 | 12 | 1.0 | 0.08 | 101.00 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
246 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
247 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
248 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
249 | РСХБ2Р11 | 0.5 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.3 | 0.46 | 97.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
250 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
251 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
252 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 46.6 | 0.66 | 99.83 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
253 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
254 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
255 | РСетиМР1Р5 | 2.4 | -15.2% | 17.2% | 16.9% | AA+ | 0.9 | 14.1 | 12 | 7.5 | 0.04 | 101.30 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
256 | РСетиМР1P6 | 2.9 | 11.9% | 17.2% | 17.1% | AA+ | 32.3 | 14.1 | 12 | 6.1 | 0.05 | 100.27 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
257 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
258 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
259 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
260 | РСетиЛЭ1P1 | 3.4 | 12.7% | 17.2% | 17.1% | AAA | 95.6 | 14.1 | 12 | 5.6 | 0.05 | 100.25 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
261 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
262 | РоялКапБО6 | 0.5 | 20.4% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 0.9 | 0.48 | 98.83 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
263 | РостелБО-1 | 0.9 | 14.9% | 7.0% | 7.4% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.87 | 94.02 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
264 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
265 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
266 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
267 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
268 | Ростел2P2R | 2.6 | 16.9% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 24.4 | 2.37 | 80.18 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
269 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
270 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
271 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
272 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
273 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 9.9 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
274 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 37.6 | 0 | 4 | 16.5 | - | 100.41 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
275 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
276 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 1.9 | 74.79 | 2 | 45.6 | 0.66 | 98.75 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
277 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
278 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
279 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
280 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
281 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
282 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 9.5 | 0 | 12 | 8.4 | - | 100.29 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
283 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
284 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
285 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
286 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
287 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
288 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 30.8 | 3.04 | 84.11 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
289 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
290 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
291 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
292 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
293 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
294 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
295 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
296 | Росагрл1Р5 | 4.9 | 17.1% | 17.7% | 17.7% | AA- | 19.9 | 15.03 | 12 | 13.6 | 0.09 | 100.15 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
297 | Росагрл1Р4 | 4.5 | 18.9% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 5.6 | 1.36 | 95.55 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
298 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + |