№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 37.7 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1202 | РосбанкБ26 | 1.7 | 21.8% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.9 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1203 | МТС БО-02 | 6.8 | 21.5% | 6.2% | 7.4% | AAA | 31.16 | 2 | 13.0 | 1.24 | 84.57 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1204 | РосбнБО12 | 1.9 | 22.1% | 1.0% | 1.4% | AAA | 4.96 | 2 | 1.1 | - | 70.00 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
1205 | 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 | + | + | |||
1206 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 18.3 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1207 | Роснфт1P1 | 2.1 | 2.3% | 7.0% | 6.4% | AAA | 17.45 | 4 | 13.6 | 1.91 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1208 | РЖД-41 обл | 7.1 | 24.2% | 8.9% | 9.0% | AAA | 44.38 | 2 | 37.6 | 0.08 | 98.96 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1209 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 51.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1210 | РосбанкБ11 | 2.1 | 15.8% | 13.5% | 13.8% | AAA | 67.68 | 2 | 51.8 | - | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1211 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.3 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1212 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.3 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1213 | ДОМ.РФ Б-5 | 25.2 | 20.0% | 18.2% | 18.3% | AAA | 45.38 | 4 | 27.4 | 1.20 | 99.43 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
1214 | Роснфт1P2 | 2.1 | 25.1% | 7.0% | 7.1% | AAA | 34.9 | 2 | 28.0 | 0.10 | 98.43 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1215 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.50 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1216 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 36.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1217 | РЖД БО-11 | 7.3 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 20.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1218 | РЖД Б01P1R | 7.6 | 23.0% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 40.4 | 0.53 | 93.67 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1219 | РЖД Б01P2R | 12.4 | 23.2% | 8.5% | 10.1% | AAA | 42.38 | 2 | 4.9 | 1.38 | 84.07 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | ||
1220 | Роснфт1P4 | 2.5 | 20.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 3.5 | 2.23 | 79.59 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1221 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | - | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1222 | РЖД Б01P3R | 12.5 | 22.2% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | - | 0.50 | 94.29 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1223 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1224 | РЖД Б01P4R | 7.8 | 24.7% | 8.3% | 9.2% | AAA | 41.14 | 2 | 20.6 | 0.73 | 90.10 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1225 | 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 | - | + | + | ||
1226 | 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 | - | + | + | ||
1227 | 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 | - | + | + | ||
1228 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.30 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1229 | ВТБ С1-627 | 0.9 | 23.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.88 | 83.18 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1230 | ВТБ С1-713 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.89 | 65.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1231 | ВТБ С1-714 | 0.9 | 23.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.94 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1232 | ВТБ С1-733 | 2.0 | 7.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.95 | 64.80 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1233 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 127.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1234 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 109.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1235 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.69 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1236 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.5 | 0.88 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1237 | ТрнфБО1P8 | 0.9 | 21.7% | 7.9% | 8.8% | AAA | 39.39 | 2 | 6.1 | 0.90 | 89.79 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | ||
1238 | ДОМ.РФ Б-6 | 26.1 | 21.3% | 21.0% | 20.9% | AAA | 52.36 | 4 | 4.6 | 0.23 | 100.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1239 | ДОМ.РФ Б-7 | 26.1 | 17.4% | 21.0% | 20.8% | AAA | 52.36 | 4 | 4.6 | 0.23 | 101.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1240 | ДОМ.РФ Б-8 | 26.1 | 27.1% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 1.2 | 0.24 | 99.12 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1241 | ДОМ.РФ Б10 | 26.1 | 24.9% | 20.9% | - | AAA | 52.11 | 4 | 1.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1242 | ФСК РС Б4 | 28.1 | 19.7% | 8.0% | 8.0% | AAA | 19.95 | 4 | 15.6 | 0.05 | 99.44 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | ||
1243 | Роснфт2P1 | 3.1 | -13.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 31.1 | 0.05 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1244 | Роснфт2P2 | 3.1 | -15.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 31.1 | - | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1245 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.4% | AAA | 0.0 | 1.63 | 4 | 0.2 | - | 92.72 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1246 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.14 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | ||
1247 | Газпнф1P4R | 0.1 | 16.5% | 7.7% | 7.8% | AAA | 38.39 | 2 | 31.0 | 0.10 | 99.23 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | ||
1248 | Роснфт2P3 | 3.1 | 21.1% | 9.3% | 10.4% | AAA | 46.37 | 2 | 37.5 | 1.02 | 89.80 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | ||
1249 | Газпнф1P5R | 0.1 | -1.6% | 7.7% | 7.6% | AAA | 38.39 | 2 | 30.2 | - | 101.00 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1250 | ДОМ.РФ1P1R | 3.1 | 27.8% | 19.3% | 19.7% | AAA | 48.24 | 4 | 27.6 | 0.35 | 98.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | ||
1251 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.35 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1252 | ДОМ.РФ1P2R | 3.2 | 30.4% | 8.7% | 9.1% | AAA | 43.38 | 2 | 24.8 | 0.21 | 96.11 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1253 | Роснфт2P4 | 3.3 | 24.3% | 8.0% | 8.3% | AAA | 0.1 | 39.89 | 2 | 20.0 | 0.25 | 96.50 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1254 | РЖД 1Р-05R | 8.3 | 23.8% | 7.3% | 8.7% | AAA | 36.4 | 2 | 17.2 | 1.21 | 83.98 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | ||
1255 | ГазпромКБ1 | 3.3 | 24.3% | 7.1% | 7.5% | AAA | 35.65 | 2 | 15.5 | 0.28 | 95.85 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1256 | ГазпромКБ2 | 3.3 | 25.5% | 7.1% | 7.5% | AAA | 35.65 | 2 | 15.5 | 0.28 | 95.58 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1257 | ГазпромКБ3 | 3.3 | 25.9% | 7.1% | 7.5% | AAA | 35.65 | 2 | 15.5 | 0.28 | 95.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1258 | ГазпромКБ4 | 3.3 | 25.9% | 7.1% | 7.5% | AAA | 35.65 | 2 | 15.5 | 0.28 | 95.51 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1259 | Роснфт2P5 | 3.3 | 16.5% | 9.0% | 10.9% | AAA | 0.0 | 44.88 | 2 | 18.7 | 2.81 | 82.87 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1260 | МТС 1P-06 | 0.3 | 21.9% | 7.2% | 7.5% | AAA | 0.0 | 36.15 | 2 | 14.1 | 0.30 | 96.14 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1261 | ДОМ 1P-3R | 3.4 | 21.4% | 18.3% | 18.7% | AAA | 91 | 2 | 20.5 | 1.26 | 97.47 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
1262 | РЖД 1Р-06R | 8.4 | 25.1% | 9.4% | 10.0% | AAA | 47.12 | 2 | 6.2 | 0.43 | 94.41 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
1263 | ДОМ 1P-4R | 3.5 | 23.5% | 17.3% | 17.4% | AAA | 86.26 | 2 | 70.2 | 0.09 | 99.50 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | ||
1264 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 82.27 | 2 | 69.6 | 0.54 | 99.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | ||
1265 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 0.4 | - | 71.21 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1266 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.8 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1267 | ГазпромБ22 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.0 | 40.39 | 2 | 23.8 | 0.68 | 90.74 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1268 | ГазпромБ23 | 23.7 | 23.4% | 8.1% | 8.9% | AAA | 40.39 | 2 | 23.8 | 0.68 | 91.23 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
1269 | ИА ДОМ 4P2 | 23.0 | 0.0% | 8.3% | 10.8% | AAA | 2.65 | 4 | 1.2 | - | 76.70 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1270 | ИА ДОМ 6P2 | 23.6 | 0.0% | 10.0% | 12.5% | AAA | 0.0 | 3.38 | 4 | 2.6 | - | 79.85 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1271 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.8% | AAA | 3.59 | 4 | 1.6 | - | 78.45 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | ||
1272 | НКНХ 1Р-01 | 4.1 | 22.7% | 9.8% | 11.0% | AAA | 48.62 | 2 | 39.3 | 1.02 | 88.99 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | ||
1273 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1274 | ДОМ 1P-5R | 4.3 | 27.0% | 14.4% | 14.8% | AAA | 71.8 | 2 | 30.0 | 0.29 | 97.00 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
1275 | МОЭК БО1P1 | 0.3 | 22.0% | 8.3% | 8.6% | AAA | 41.14 | 2 | 16.1 | 0.30 | 96.40 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1276 | РЖД 1Р-13R | 4.4 | 19.7% | 9.1% | 12.7% | AAA | 0.0 | 45.38 | 2 | 11.2 | 3.52 | 71.90 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1277 | РЖД 1Р-14R | 4.5 | 18.9% | 9.1% | 12.4% | AAA | 0.0 | 45.38 | 2 | 45.1 | 3.44 | 73.15 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1278 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1279 | Роснфт2P6 | 4.4 | 16.9% | 9.0% | 11.5% | AAA | 22.44 | 4 | 10.1 | 3.52 | 78.56 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1280 | Роснфт2P7 | 4.4 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 10.1 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1281 | СеверстБ06 | 4.4 | 22.5% | 8.6% | 10.1% | AAA | 43.13 | 2 | 8.8 | 1.33 | 85.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | ||
1282 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 7.6 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1283 | РЖД 1Р-15R | 2.4 | 20.1% | 8.8% | 10.9% | AAA | 21.94 | 4 | 7.0 | 2.16 | 81.03 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1284 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 5.7 | 0.44 | 95.40 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1285 | МЕТАЛИНБ09 | 4.5 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 4.1 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1286 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 12.0% | AAA | 4.27 | 4 | 1.5 | - | 79.33 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | ||
1287 | ДОМ 1P-6R | 14.6 | 24.1% | 8.6% | 8.7% | AAA | 43.13 | 2 | 38.2 | 0.06 | 99.21 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
1288 | МТС 1P-10 | 0.6 | 22.3% | 8.0% | 8.6% | AAA | 19.95 | 4 | 9.4 | 0.62 | 92.69 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | ||
1289 | РЖД 1Р-16R | 1.6 | 22.0% | 7.9% | 9.5% | AAA | 0.0 | 39.39 | 2 | 28.8 | 1.51 | 82.79 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1290 | Роснфт2P8 | 4.7 | 15.7% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 30.1 | 3.67 | 80.00 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1291 | МТС 1P-11 | 1.7 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 6.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1292 | МБЭС 1P-01 | 4.9 | 26.7% | 13.3% | 14.6% | AAA | 66.07 | 2 | 13.1 | 0.87 | 90.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1293 | МЕТАЛИНБ03 | 4.9 | 25.2% | 7.1% | 7.7% | AAA | 0.0 | 35.65 | 2 | 4.3 | 0.44 | 93.43 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1294 | Роснфт2P9 | 4.9 | 16.0% | 9.0% | 11.4% | AAA | 22.44 | 4 | 5.2 | 3.91 | 79.14 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1295 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.3% | AAA | 4.4 | 4 | 0.5 | - | 68.90 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1296 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 76.21 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | ||
1297 | ТрнфБО1P13 | 2.0 | 20.5% | 6.9% | 8.6% | AAA | 34.16 | 2 | 1.1 | 1.87 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | ||
1298 | РЖД 1Р-17R | 1.0 | 23.2% | 6.8% | 7.8% | AAA | 0.0 | 33.66 | 2 | 0.6 | 0.98 | 87.10 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1299 | МОЭК БО1P3 | 1.0 | 25.8% | 9.3% | 9.3% | AAA | 46.37 | 2 | 46.1 | 0.48 | 100.26 | 08.11.24 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | ||
1300 | ВЭБ1P-18 | 2.0 | 21.7% | 7.3% | 9.2% | AAA | 36.25 | 2 | 33.9 | 1.83 | 78.76 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + |