№ | 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 | МДС кл.А1 | 5.7 | 0.0% | 10.8% | - | AA | 27.32 | 4 | 16.0 | - | 30.09.24 | 29.05.15 | 10.05.30 | - | + | + | |||
1102 | МДС кл.А2 | 5.8 | -36.3% | 10.3% | - | AA | 26.06 | 4 | 15.3 | - | 30.09.24 | 08.07.15 | 19.06.30 | - | + | + | |||
1103 | КАМАЗ 12 | 5.9 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 8.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1104 | РСХБ БО9 | 1.2 | 14.6% | 16.0% | 16.0% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 100.30 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1105 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1106 | КАМАЗ БО13 | 6.3 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 20.2 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1107 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1108 | ЕвропланБ7 | 2.1 | 9.3% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.95 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1109 | КАМАЗ БО14 | 7.3 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.0 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1110 | КАМАЗ БО15 | 7.3 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1111 | РСЭКСМБ1Р1 | 2.3 | 24.8% | 7.7% | 8.1% | AA | 0.1 | 38.64 | 2 | 1 382.6 | 0.30 | 95.59 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
1112 | Акрон Б1P2 | 2.8 | 14.6% | 5.0% | 6.3% | AA | 0.0 | 24.93 | 2 | 11.9 | 2.56 | 79.75 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1113 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1114 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.5 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1115 | КАМАЗ БО10 | 8.7 | 22.2% | 14.8% | 15.0% | AA | 0.2 | 73.64 | 2 | 38.0 | 0.24 | 98.50 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1116 | КАМАЗ БО-9 | 8.7 | 20.4% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.86 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1117 | КАМАЗ БО11 | 8.7 | 19.4% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 99.06 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1118 | ЕвропланБ8 | 3.8 | 19.0% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 94.11 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1119 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1120 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
1121 | ЕвропланБ5 | 4.5 | 20.4% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 0.4 | 0.49 | 94.71 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1122 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1123 | ЕвропланБ6 | 4.7 | 19.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.99 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1124 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
1125 | ЕвропланБ3 | 5.1 | 22.1% | 10.0% | 10.1% | AA | 0.4 | 49.86 | 2 | 40.6 | 0.09 | 99.00 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
1126 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
1127 | НоваБевБП3 | 0.3 | 18.0% | 8.3% | 8.5% | AA | 0.2 | 20.57 | 2 | 9.0 | 0.28 | 97.60 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1128 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1129 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 13.9 | 38.02 | 2 | 13.6 | 0.77 | 93.50 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1130 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1131 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1132 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1133 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1134 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1135 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
1136 | ВБРР 1P-05 | 1.1 | 5.7% | 15.5% | 14.7% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.55 | 105.53 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1137 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1138 | СУЭК-Ф1P6R | 6.2 | 18.6% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 51.3 | 1.45 | 95.76 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1139 | НоваБевБП4 | 1.3 | 19.6% | 7.4% | 8.1% | AA | 1.3 | 36.9 | 2 | 15.6 | 0.86 | 90.99 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1140 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.3 | 30.12 | 2 | 12.1 | 1.21 | 87.13 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1141 | ЧеркизБ1P4 | 1.3 | 17.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.33 | 80.72 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1142 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1143 | ОткрФКБП08 | 1.8 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 75.50 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1144 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.7% | AA | 2.8 | 20.82 | 4 | 16.2 | 1.65 | 85.68 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1145 | Европлн1Р3 | 7.0 | 19.9% | 8.5% | 9.0% | AA | 1.0 | 42.63 | 2 | 1.6 | 0.48 | 95.40 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1146 | РСХБ 2Р14 | 2.0 | 17.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 70.4 | 0.50 | 99.00 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1147 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1148 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.46 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1149 | АФиБАНК1Р9 | 0.1 | 14.7% | 7.9% | 7.9% | AA | 0.6 | 39.36 | 2 | 35.1 | 0.05 | 99.65 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1150 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1151 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1152 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1153 | МэйлБ1Р1 | 2.1 | 19.3% | 7.9% | 9.6% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.50 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1154 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1155 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1156 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
1157 | Славнеф2Р3 | 7.2 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 0.7 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1158 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 59.3% | AA | 1.0 | 36.82 | 4 | - | - | 27.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
1159 | РСХБ2Р11 | 0.3 | 16.7% | 8.7% | 8.9% | AA | 0.2 | 43.38 | 2 | 16.9 | 0.30 | 97.86 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1160 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 57.5% | AA | 0.0 | 57.53 | 4 | - | - | 43.50 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
1161 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.6 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1162 | Автодор3Р2 | 2.9 | 19.4% | 10.6% | 12.8% | AA | 1.4 | 53.1 | 2 | 5.8 | 2.49 | 83.15 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1163 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 5.0 | 54.1 | 2 | 13.4 | 2.19 | 85.54 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1164 | КАМАЗ БП10 | 0.9 | 15.6% | 17.2% | 17.1% | AA | 1.4 | 42.88 | 4 | 16.5 | 0.15 | 100.35 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1165 | Европлн1Р5 | 1.0 | 18.9% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.80 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1166 | РСХБ2Р04 | 1.1 | 5.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1167 | ЧеркизБ1P5 | 1.2 | 18.4% | 10.0% | 10.8% | AA | 0.5 | 24.81 | 4 | 7.9 | 1.11 | 92.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1168 | Автодор4Р2 | 3.2 | 18.5% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 24.3 | 0.24 | 98.09 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1169 | АФБАНК1Р10 | 1.3 | 18.7% | 10.6% | 11.5% | AA | 0.1 | 53.15 | 2 | 24.4 | 1.20 | 91.98 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1170 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1171 | РСХБ2Р1 | 1.3 | 17.3% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 1.2 | 1.20 | 91.88 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1172 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1173 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.3 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1174 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.2 | 51.36 | 2 | 2.3 | 1.40 | 89.97 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1175 | РСХБ2Р7 | 0.7 | 18.9% | 8.5% | 9.0% | AA | 0.7 | 7.22 | 12 | 2.3 | 0.64 | 94.51 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
1176 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1177 | РСХБ2Р2 | 1.7 | -53.9% | 17.4% | 17.2% | AA | 50.4 | 14.75 | 12 | 13.3 | 0.01 | 100.79 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1178 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 22.3 | 1.63 | 87.25 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1179 | РСХБ2Р16 | 1.8 | 19.0% | 8.8% | 10.1% | AA | 6.0 | 21.82 | 4 | 18.9 | 1.62 | 86.44 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1180 | Европлн1Р6 | 0.8 | 19.5% | 10.2% | 10.8% | AA | 0.9 | 25.55 | 4 | 16.6 | 0.68 | 94.80 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
1181 | Автодор5Р1 | 1.8 | 19.2% | 10.3% | 11.7% | AA | 1.3 | 41.13 | 2 | 12.9 | 1.69 | 87.81 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1182 | РСХБ2Р12 | 1.8 | 18.7% | 9.9% | 11.3% | AA | 0.4 | 49.61 | 2 | 15.3 | 1.70 | 88.00 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1183 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1184 | Автодор5Р3 | 2.0 | 17.5% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.86 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1185 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
1186 | РСЭКСМБ2Р4 | 9.2 | 20.6% | 20.0% | 20.0% | AA | 18.3 | 49.86 | 4 | 4.4 | 0.23 | 100.17 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
1187 | Автодор5Р5 | 0.2 | 17.5% | 14.1% | 14.1% | AA | 0.3 | 35.03 | 4 | 1.2 | 0.24 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
1188 | ИнвОбл01 | 2.1 | 5.2% | 0.0% | 0.0% | AA | 0.06 | 2 | 0.1 | 2.12 | 89.80 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | ||
1189 | АФБАНК1Р11 | 2.3 | 15.8% | 18.5% | 18.4% | AA | 16.9 | 46.12 | 4 | 28.9 | 0.09 | 100.30 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
1190 | КАМАЗ БП11 | 1.4 | 18.1% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 11.9 | 1.29 | 96.90 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1191 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1192 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1193 | ИнвОбл04 | 1.2 | 5.0% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 94.28 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
1194 | РСХБ2Р3 | 2.4 | 15.0% | 17.6% | 17.6% | AA | 1.9 | 14.95 | 12 | 4.8 | 0.06 | 100.20 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
1195 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1196 | НоваБевБП6 | 1.7 | 16.2% | 14.9% | 14.9% | AA | 0.7 | 12.25 | 12 | 11.8 | 1.46 | 99.70 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
1197 | АФБАНК1Р12 | 2.8 | 19.2% | 18.2% | 18.2% | AA | 14.5 | 45.38 | 4 | 31.4 | 0.08 | 100.00 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1198 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
1199 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
1200 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 55.7 | 0 | 12 | 8.2 | - | 100.29 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + |