№ | 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 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 74.5 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1202 | РЖД БО-17 | 16.6 | 17.9% | 9.9% | 13.7% | AAA | 0.1 | 49.12 | 2 | 42.4 | 4.43 | 72.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1203 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1204 | РосбанкБ26 | 1.8 | 14.7% | 7.6% | 8.5% | AAA | 38.56 | 2 | 19.3 | - | 90.19 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1205 | МТС БО-02 | 6.8 | 20.5% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 10.1 | 1.29 | 85.02 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1206 | РосбнБО12 | 2.0 | 21.6% | 1.0% | 1.4% | AAA | 4.96 | 2 | 0.6 | - | 70.00 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
1207 | БашнфтБО9 | 2.0 | -3.3% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1208 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 14.4 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1209 | Роснфт1P1 | 2.1 | 2.4% | 7.0% | 6.4% | AAA | 17.45 | 4 | 10.4 | 1.96 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
1210 | РЖД-41 обл | 7.1 | 20.7% | 8.9% | 9.0% | AAA | 44.38 | 2 | 33.4 | 0.12 | 98.70 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1211 | РосбанкБ12 | 2.2 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 45.5 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1212 | РосбанкБ11 | 2.2 | 16.1% | 13.5% | 14.0% | AAA | 0.0 | 67.68 | 2 | 45.5 | 1.87 | 96.40 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
1213 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1214 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1215 | ДОМ.РФ Б-5 | 25.3 | 17.6% | 18.2% | 17.8% | AAA | 45.38 | 4 | 19.0 | 1.24 | 102.00 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
1216 | Роснфт1P2 | 2.2 | 7.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | 24.7 | 0.15 | 100.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1217 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.80 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1218 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.0 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1219 | РЖД БО-11 | 7.3 | 7.5% | 8.6% | - | AAA | 43.13 | 2 | 16.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1220 | РЖД Б01P1R | 7.6 | 20.5% | 9.1% | 9.6% | AAA | 2.1 | 45.13 | 2 | 36.2 | 0.58 | 94.29 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1221 | РЖД Б01P2R | 12.5 | 21.4% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 0.9 | 1.42 | 85.43 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1222 | Роснфт1P4 | 2.5 | 18.4% | 9.0% | 10.8% | AAA | 0.5 | 44.88 | 2 | 44.1 | 2.16 | 83.18 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1223 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 17.4 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1224 | РЖД Б01P3R | 12.6 | 20.5% | 8.4% | 8.9% | AAA | 0.1 | 41.88 | 2 | 38.0 | 0.52 | 94.48 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1225 | ДОМРФИА 01 | 25.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1226 | РЖД Б01P4R | 7.8 | 20.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 16.7 | 0.77 | 91.82 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1227 | ВТБ Б1-184 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1228 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1229 | ВТБ Б1-188 | 1.5 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 75.35 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
1230 | ВТБ С1-252 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.10 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1231 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1232 | ВТБ С1-713 | 1.9 | 21.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.93 | 69.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1233 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1234 | ВТБ С1-733 | 2.0 | 2.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.00 | 94.99 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1235 | ВЭБ1P-К440 | 0.0 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 140.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1236 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 120.8 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1237 | ВЭБ1P-К443 | 0.3 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 102.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1238 | ВТБ С1-475 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 0.3 | - | - | 69.19 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1239 | Роснфт1P8 | 3.0 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 5.9 | 0.92 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1240 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1241 | ДОМ.РФ Б-6 | 26.1 | 20.2% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 40.2 | 0.02 | 99.97 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1242 | ДОМ.РФ Б-7 | 26.1 | 14.5% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 31.5 | 0.02 | 100.00 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1243 | ДОМ.РФ Б-8 | 26.2 | 17.5% | 18.0% | 18.0% | AAA | 44.88 | 4 | 37.5 | 0.04 | 100.05 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | ||
1244 | ДОМ.РФ Б10 | 26.2 | 25.6% | 12.4% | - | AAA | 30.92 | 4 | 25.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1245 | ФСК РС Б4 | 28.1 | 19.6% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 11.8 | 0.10 | 98.98 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1246 | Роснфт2P1 | 3.1 | -4.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 27.8 | 0.10 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1247 | Роснфт2P2 | 3.1 | -5.6% | 7.0% | 6.9% | AAA | 34.9 | 2 | 27.8 | 0.10 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
1248 | ДОМРФИА 2P | 21.6 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.74 | 4 | 1.6 | - | 94.05 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1249 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.09 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1250 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1251 | Роснфт2P3 | 3.2 | 17.5% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 33.1 | 1.07 | 92.45 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1252 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1253 | ДОМ.РФ1P1R | 3.2 | 22.7% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 18.6 | 0.39 | 99.34 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1254 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 88.07 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1255 | ДОМ.РФ1P2R | 3.3 | 19.9% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 20.7 | 0.26 | 97.45 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1256 | Роснфт2P4 | 3.3 | 20.5% | 8.0% | 8.3% | AAA | 0.5 | 39.89 | 2 | 16.2 | 0.30 | 96.79 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1257 | РЖД 1Р-05R | 8.3 | 21.2% | 7.3% | 8.5% | AAA | 0.5 | 36.4 | 2 | 13.8 | 1.25 | 85.81 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1258 | ГазпромКБ1 | 3.3 | 20.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 12.2 | 0.33 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1259 | ГазпромКБ2 | 3.3 | 21.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 12.2 | 0.33 | 95.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1260 | ГазпромКБ3 | 3.3 | 21.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 12.2 | 0.33 | 95.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1261 | ГазпромКБ4 | 3.3 | 21.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 12.2 | 0.33 | 95.97 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1262 | Роснфт2P5 | 3.3 | 19.1% | 9.0% | 11.6% | AAA | 0.4 | 44.88 | 2 | 14.6 | 2.85 | 77.54 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1263 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1264 | ДОМ 1P-3R | 3.4 | 19.1% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 12.0 | 1.31 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1265 | РЖД 1Р-06R | 8.5 | 22.1% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 1.8 | 0.48 | 94.98 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1266 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 62.1 | 0.14 | 100.16 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1267 | РЖД 1Р-07R | 8.6 | 17.3% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 61.9 | 0.59 | 99.87 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1268 | ИА ДОМ 5P2 | 18.6 | 0.0% | 8.0% | 10.5% | AAA | 0.0 | 3.39 | 4 | 3.1 | - | 76.30 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1269 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 20.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1270 | ГазпромБ22 | 23.8 | 20.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 20.0 | 0.73 | 92.10 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1271 | ГазпромБ23 | 23.8 | 21.0% | 8.1% | 8.8% | AAA | 1.1 | 40.39 | 2 | 20.0 | 0.73 | 92.00 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1272 | ИА ДОМ 4P2 | 23.0 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 0.7 | - | 79.13 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
1273 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 3.38 | 4 | 2.0 | - | 82.64 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1274 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.3% | AAA | 0.0 | 3.59 | 4 | 0.9 | - | 81.90 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
1275 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 34.7 | 1.07 | 89.48 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1276 | ИА ДОМ 7P2 | 23.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 76.80 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
1277 | ДОМ 1P-5R | 4.3 | 22.4% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 23.3 | 0.34 | 97.79 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1278 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1279 | РЖД 1Р-13R | 4.4 | 17.1% | 9.1% | 11.7% | AAA | 0.1 | 45.38 | 2 | 7.0 | 3.60 | 77.67 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1280 | РЖД 1Р-14R | 4.6 | 17.8% | 9.1% | 12.1% | AAA | 0.2 | 45.38 | 2 | 40.9 | 3.51 | 75.50 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1281 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 5.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1282 | Роснфт2P6 | 4.4 | 16.4% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 5.9 | 3.57 | 79.49 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1283 | Роснфт2P7 | 4.4 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.9 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1284 | СеверстБ06 | 4.5 | 19.9% | 8.6% | 9.9% | AAA | 0.3 | 43.13 | 2 | 4.7 | 1.38 | 87.47 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1285 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 3.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1286 | РЖД 1Р-15R | 2.5 | 19.9% | 8.8% | 10.9% | AAA | 0.0 | 21.94 | 4 | 2.9 | 2.21 | 81.02 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1287 | МОЭК БО1P2 | 0.5 | 19.0% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 1.3 | 0.49 | 96.10 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1288 | МЕТАЛИНБ09 | 4.5 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | - | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1289 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.6% | AAA | 0.0 | 4.27 | 4 | 0.7 | - | 82.19 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1290 | ДОМ 1P-6R | 14.6 | 19.3% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 34.1 | 0.10 | 99.00 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1291 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1292 | РЖД 1Р-16R | 1.7 | 20.0% | 7.9% | 9.3% | AAA | 1.7 | 39.39 | 2 | 25.1 | 1.56 | 84.52 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1293 | Роснфт2P8 | 4.7 | 15.4% | 9.0% | 11.2% | AAA | 0.0 | 44.88 | 2 | 25.9 | 3.73 | 80.58 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1294 | МТС 1P-11 | 1.7 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 2.6 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1295 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.3% | AAA | 0.2 | 66.07 | 2 | 6.9 | 0.91 | 92.40 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1296 | МЕТАЛИНБ03 | 5.0 | 22.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 1.0 | 0.49 | 93.95 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1297 | Роснфт2P9 | 5.0 | 13.6% | 9.0% | 10.5% | AAA | 0.0 | 22.44 | 4 | 1.0 | 3.99 | 85.61 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1298 | ИА ДОМ11P2 | 25.4 | 0.0% | 7.1% | 9.7% | AAA | 0.0 | 4.64 | 4 | 4.3 | - | 73.31 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | |
1299 | ИА ДОМ10P2 | 25.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 79.48 | 28.10.24 | 30.10.19 | 28.09.49 | - | + | + | |
1300 | ТрнфБО1P13 | 2.0 | 19.4% | 6.9% | 8.5% | AAA | 0.1 | 34.16 | 2 | 32.1 | 1.85 | 81.00 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + |