№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1402 | РЖД-41 обл | 7.3 | 17.3% | 8.9% | 9.1% | AAA | 0.2 | 44.38 | 2 | 19.0 | 0.29 | 97.89 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1403 | РосбанкБ12 | 2.3 | 13.4% | 13.5% | - | AAA | 67.68 | 2 | 23.7 | - | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |||
1404 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 67.68 | 2 | 23.7 | - | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1405 | БашнфБ1P1R | 0.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1406 | БашнфтБО10 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 18.5 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1407 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1408 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1409 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.50 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
1410 | Роснфт1P3 | 2.3 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.7 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1411 | РЖД БО-11 | 7.5 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 2.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1412 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.74 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1413 | РЖД Б01P2R | 12.7 | 18.8% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 86.93 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1414 | Роснфт1P4 | 2.7 | 17.9% | 9.0% | 10.8% | AAA | 0.1 | 44.88 | 2 | 29.6 | 2.33 | 83.07 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1415 | Роснфт1P5 | 0.7 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 3.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
1416 | РЖД Б01P3R | 12.7 | 18.5% | 8.4% | 8.9% | AAA | 0.2 | 41.88 | 2 | 24.4 | 0.69 | 93.99 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1417 | ДОМРФИА 01 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1418 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1419 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
1420 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1421 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
1422 | ВТБ Б1-187 | 1.6 | 18.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |||
1423 | ВТБ Б1-188 | 1.7 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 74.01 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | ||
1424 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
1425 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 1.9 | 0 | 37 | - | - | 131.25 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
1426 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
1427 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
1428 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1429 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
1430 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.15 | 81.93 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1431 | ВТБ С1-733 | 2.2 | 4.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.16 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1432 | ВЭБ1P-К440 | 0.2 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 117.1 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1433 | ВЭБ1P-К441 | 0.3 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 97.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1434 | ВЭБ1P-К443 | 0.5 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 78.8 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1435 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
1436 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
1437 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1438 | ФСК РС Б3 | 28.1 | 20.3% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.57 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1439 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1440 | ДОМ.РФ Б-7 | 26.3 | 19.7% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.20 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1441 | ДОМ.РФ Б-8 | 26.3 | 16.4% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 100.49 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1442 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1443 | ФСК РС Б4 | 28.3 | 19.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.34 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1444 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1445 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1446 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.54 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1447 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.52 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1448 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1449 | Роснфт2P3 | 3.3 | 18.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.53 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1450 | Газпнф1P5R | 0.3 | 10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 14.1 | 0.32 | 99.36 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1451 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1452 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.95 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1453 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 0.0 | 43.38 | 2 | 6.7 | 0.42 | 96.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1454 | Роснфт2P4 | 3.5 | 18.5% | 8.0% | 8.3% | AAA | 0.8 | 39.89 | 2 | 3.3 | 0.46 | 95.88 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1455 | РЖД 1Р-05R | 8.5 | 19.0% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.52 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1456 | ГазпромКБ1 | 3.5 | 19.1% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 0.6 | 0.49 | 95.00 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1457 | ГазпромКБ2 | 3.5 | 19.6% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 94.80 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1458 | ГазпромКБ3 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 95.03 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1459 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1460 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.4 | 44.88 | 2 | - | 3.04 | 86.13 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1461 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.9 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1462 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1463 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1464 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1465 | РЖД 1Р-07R | 8.8 | 18.3% | 16.5% | 16.6% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 99.20 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1466 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.58 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
1467 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1468 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 6.9 | 0.90 | 92.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1469 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1470 | РЖД 1Р-08R | 4.0 | 16.8% | 16.2% | 16.2% | AAA | 0.1 | 80.83 | 2 | 6.7 | 0.46 | 100.02 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1471 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
1472 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
1473 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1474 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1475 | НКНХ 1Р-01 | 4.3 | 18.8% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.78 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1476 | ИА ДОМ 7P2 | 23.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.96 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1477 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.1 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1478 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1479 | РЖД 1Р-13R | 4.6 | 17.0% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 37.7 | 3.56 | 77.35 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1480 | РЖД 1Р-14R | 4.7 | 17.0% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 26.2 | 3.69 | 76.95 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1481 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1482 | Роснфт2P6 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.8 | 3.65 | 82.53 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1483 | Роснфт2P7 | 4.6 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1484 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1485 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1486 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
1487 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 0.6 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1488 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1489 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1490 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
1491 | ДОМ 1P-6R | 14.8 | 19.5% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 97.47 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1492 | МТС 1P-10 | 0.8 | 18.4% | 8.0% | 8.6% | AAA | 1.1 | 19.95 | 4 | 12.7 | 0.81 | 92.94 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
1493 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 12.3 | 1.72 | 85.60 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1494 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1495 | МТС 1P-11 | 1.9 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1496 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 6.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1497 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1498 | Полюс Б1P1 | 5.1 | 18.1% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.81 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1499 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1500 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |