№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБ.РФ 21 | 6.8 | 20.0% | 19.2% | 19.1% | AAA | 0.0 | 95.49 | 2 | 36.2 | 1.91 | 100.01 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
2 | РЖД-32 обл | 7.2 | 21.5% | 9.8% | 11.0% | AAA | 0.3 | 48.87 | 2 | 32.8 | 1.09 | 89.38 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
3 | ФСК РС-22 | 2.2 | 24.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 45.2 | 0.22 | 98.53 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
4 | ВЭБ.РФ 18 | 7.4 | 17.2% | 17.1% | 16.9% | AAA | 0.0 | 85.22 | 2 | 17.8 | 2.04 | 101.00 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
5 | ВЭБ.РФ 19 | 7.4 | 20.8% | 14.2% | 14.9% | AAA | 70.86 | 2 | 12.5 | 0.88 | 95.52 | 02.10.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
6 | РЖД-28 обл | 2.9 | 18.5% | 18.1% | 18.0% | AAA | 0.2 | 90.25 | 2 | 20.3 | 2.34 | 100.80 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
7 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 22.75 | 4 | 8.5 | - | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
8 | ДОМ.РФ26об | 4.5 | -33.8% | 21.0% | - | AAA | 52.93 | 4 | 2.3 | - | 01.08.25 | 25.06.13 | 01.11.29 | 05.08.25 | + | + | |||
9 | РЖД-30 обл | 3.5 | 20.2% | 22.5% | 22.2% | AAA | 0.3 | 112.19 | 2 | 107.3 | 0.47 | 101.50 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
10 | ДОМ.РФ30об | 7.9 | 4.2% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.2 | - | 99.70 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
11 | ДОМ.РФ31об | 8.8 | 21.7% | 21.9% | 21.9% | AAA | 108.6 | 2 | 55.8 | 0.24 | 100.15 | 01.08.25 | 13.01.15 | 01.02.34 | 05.08.25 | + | + | ||
12 | АИЖК14-2А3 | 22.2 | -86.1% | 10.5% | - | AAA | 3.39 | 4 | 2.0 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
13 | БашнфтБО3 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 107.3 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
14 | БашнфтБО4 | 0.0 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 101.3 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
15 | РСетиЛЭБО5 | 0.2 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 73.7 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
16 | ВЭБUSD1P-1 | 0.2 | 3.9% | 3.1% | - | AAA | 15.41 | 2 | 752.2 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
17 | РЖД БО-02 | 0.5 | 20.5% | 21.0% | 20.9% | AAA | 0.1 | 104.71 | 2 | 10.4 | 0.45 | 100.55 | 16.10.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
18 | РЖД БО-07 | 0.9 | 19.5% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 8.5 | 0.87 | 91.41 | 24.09.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
19 | РЖД БО-05 | 0.9 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 16.1 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
20 | БашнфтБО8 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.99 | 84.42 | 29.10.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
21 | РЖД БО-17 | 16.0 | 16.0% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 46.2 | 4.26 | 78.64 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
22 | РЖД-42 обл | 21.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
23 | МТС БО-02 | 6.3 | 19.1% | 6.2% | 6.8% | AAA | 31.16 | 2 | 12.5 | 0.78 | 91.40 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
24 | БашнфтБО9 | 1.5 | -4.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.10.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
25 | ФСК РС Б2 | 26.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
26 | Роснфт1P1 | 1.6 | 13.3% | 15.0% | - | AAA | 37.4 | 4 | 28.0 | 1.39 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
27 | РЖД-41 обл | 6.6 | 18.8% | 24.0% | 22.3% | AAA | 0.2 | 119.67 | 2 | 99.3 | 1.30 | 107.85 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
28 | ДОМ.РФ Б-5 | 24.7 | 21.3% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 25.9 | 0.79 | 98.73 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
29 | Роснфт1P2 | 1.6 | 18.8% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 58.8 | 0.57 | 98.31 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
30 | ДОМРФИА 1P | 14.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.78 | 28.06.25 | 28.12.16 | 28.12.39 | - | + | + | |
31 | Роснфт1P3 | 1.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
32 | РЖД БО-11 | 6.8 | 7.1% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
33 | РЖД Б01P1R | 7.1 | 25.2% | 9.1% | 9.1% | AAA | 0.1 | 45.13 | 2 | 39.7 | 0.06 | 99.14 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
34 | РЖД Б01P2R | 12.0 | 20.8% | 8.5% | 9.4% | AAA | 0.0 | 42.38 | 2 | 4.2 | 0.93 | 90.63 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
35 | Роснфт1P4 | 2.0 | 19.1% | 9.0% | 10.6% | AAA | 1.2 | 44.88 | 2 | 2.7 | 1.83 | 85.30 | 23.10.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
36 | Роснфт1P5 | 0.0 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
37 | РЖД Б01P3R | 12.0 | 18.7% | 8.4% | 8.4% | AAA | 0.0 | 41.88 | 2 | 41.2 | 2.65 | 100.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
38 | ДОМРФИА 01 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.25 | 26.05.17 | 28.09.49 | - | + | + | |||
39 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
40 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 48.2 | 0.66 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
41 | РЖД Б01P4R | 7.3 | 21.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 19.9 | 0.26 | 97.04 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
42 | ВТБ Б1-184 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.35 | 24.09.25 | 31.03.21 | 25.03.26 | - | + | + | ||
43 | ВТБ Б1-187 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | |
44 | ВТБ Б1-188 | 1.0 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 91.00 | 22.10.25 | 28.04.21 | 22.04.26 | - | + | + | ||
45 | ВТБ С1-252 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 90.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
46 | ВТБ С1-627 | 0.4 | 340.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.39 | 56.14 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
47 | ВТБ С1-713 | 1.4 | 52.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.40 | 55.67 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
48 | ВТБ С1-714 | 0.5 | 31.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.45 | 88.60 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
49 | ВТБ С1-733 | 1.5 | 29.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.46 | 69.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
50 | ВТБ С1-475 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 86.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
51 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 10.5 | 0.41 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
52 | ТрнфБО1P8 | 0.4 | 19.5% | 7.9% | 8.3% | AAA | 0.3 | 39.39 | 2 | 5.4 | 0.43 | 95.73 | 09.10.25 | 19.10.17 | 09.10.25 | - | + | + | |
53 | ДОМ.РФ Б-6 | 25.6 | 17.9% | 21.0% | 20.9% | AAA | 0.1 | 52.48 | 4 | 2.9 | 0.24 | 100.95 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
54 | ДОМ.РФ Б-7 | 25.6 | 19.5% | 21.0% | 20.9% | AAA | 0.0 | 52.48 | 4 | 2.9 | 0.24 | 100.64 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
55 | ДОМ.РФ Б-8 | 25.6 | 21.2% | 21.4% | 21.3% | AAA | 0.4 | 53.35 | 4 | 52.8 | 0.24 | 100.27 | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |
56 | ДОМ.РФ Б10 | 25.6 | 21.9% | 21.4% | - | AAA | 53.35 | 4 | 52.8 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
57 | ФСК РС Б4 | 27.6 | 19.9% | 21.0% | 20.7% | AAA | 52.36 | 4 | 39.1 | 0.53 | 101.25 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | ||
58 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | 0.53 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
59 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 65.3 | 0.53 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
60 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 0.0 | 1.41 | 4 | 0.1 | - | 97.69 | 28.07.25 | 07.12.17 | 28.04.46 | - | + | + | |
61 | ДОМРФИА 04 | 17.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.08 | 28.07.25 | 20.12.17 | 28.04.42 | - | + | + | |
62 | Роснфт2P3 | 2.6 | 21.7% | 9.3% | 9.9% | AAA | 0.4 | 46.37 | 2 | 36.7 | 0.58 | 93.82 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
63 | ДОМ.РФ1P1R | 2.6 | 22.4% | 21.1% | 21.1% | AAA | 0.0 | 52.73 | 4 | 28.4 | 0.12 | 100.01 | 16.06.25 | 25.12.17 | 13.12.27 | 19.06.25 | + | + | |
64 | ДОМРФИА 03 | 12.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.46 | 28.07.25 | 26.12.17 | 28.10.37 | - | + | + | |
65 | ДОМ.РФ1P2R | 2.7 | 24.7% | 20.5% | 20.6% | AAA | 0.0 | 102.22 | 2 | 56.7 | 0.22 | 99.29 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
66 | Роснфт2P4 | 2.8 | 20.6% | 14.0% | 14.6% | AAA | 0.3 | 69.81 | 2 | 33.8 | 0.73 | 96.16 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
67 | РЖД 1Р-05R | 7.8 | 20.3% | 7.3% | 8.0% | AAA | 0.1 | 36.4 | 2 | 16.6 | 0.75 | 91.69 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
68 | Роснфт2P5 | 2.8 | 17.2% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 18.0 | 2.46 | 83.75 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
69 | ДОМ 1P-3R | 2.9 | 16.6% | 18.3% | 17.9% | AAA | 91 | 2 | 19.0 | 0.85 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
70 | РЖД 1Р-06R | 8.0 | 19.1% | 18.5% | 18.4% | AAA | 0.1 | 92.25 | 2 | 10.6 | 2.05 | 100.34 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
71 | ДОМ 1P-4R | 3.0 | 18.9% | 25.2% | 25.1% | AAA | 0.1 | 125.9 | 2 | 100.3 | 0.10 | 100.60 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
72 | РЖД 1Р-07R | 8.1 | 21.3% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 68.3 | 0.09 | 99.64 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
73 | ИА ДОМ 5P2 | 18.0 | 0.0% | 8.0% | 10.0% | AAA | 2.93 | 4 | 0.2 | - | 79.87 | 28.07.25 | 11.07.18 | 28.04.43 | - | + | + | ||
74 | ГазпромБО7 | 8.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.1 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
75 | ГазпромБ22 | 23.2 | 22.7% | 8.1% | 8.3% | AAA | 0.0 | 40.39 | 2 | 23.1 | 0.21 | 97.28 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
76 | ГазпромБ23 | 23.2 | 22.2% | 8.1% | 8.3% | AAA | 0.1 | 40.39 | 2 | 23.1 | 0.21 | 97.36 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
77 | ИА ДОМ 4P2 | 22.5 | 0.0% | 8.3% | 10.4% | AAA | 0.0 | 2.34 | 4 | 1.0 | - | 80.01 | 28.06.25 | 08.10.18 | 28.09.47 | - | + | + | |
78 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 2.91 | 4 | 2.2 | - | 87.34 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
79 | ИА ДОМ 8P2 | 19.7 | 0.0% | 9.3% | 10.8% | AAA | 3.15 | 4 | 1.3 | - | 85.85 | 28.06.25 | 20.12.18 | 28.12.44 | - | + | + | ||
80 | НКНХ 1Р-01 | 3.6 | 22.8% | 9.8% | 10.4% | AAA | 0.0 | 48.62 | 2 | 38.5 | 0.58 | 93.58 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
81 | ИА ДОМ 7P2 | 23.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.06.25 | 21.12.18 | 28.06.48 | - | + | + | ||
82 | ДОМ 1P-5R | 3.8 | 24.3% | 21.5% | 21.6% | AAA | 0.8 | 107.21 | 2 | 43.0 | 0.30 | 99.46 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
83 | РЖД 1Р-13R | 3.9 | 17.1% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 10.5 | 3.24 | 79.51 | 22.09.25 | 01.04.19 | 19.03.29 | - | + | + | |
84 | РЖД 1Р-14R | 4.0 | 16.6% | 9.1% | 11.3% | AAA | 0.3 | 45.38 | 2 | 44.4 | 3.19 | 80.20 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
85 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
86 | Роснфт2P6 | 3.9 | 17.0% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 9.4 | 3.21 | 80.00 | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
87 | Роснфт2P7 | 3.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
88 | СеверстБ06 | 3.9 | 20.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 8.1 | 0.88 | 91.45 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
89 | Мегафон2P2 | 0.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 6.8 | - | 06.10.25 | 15.04.19 | 06.04.26 | - | + | + | |||
90 | РЖД 1Р-15R | 1.9 | 12.9% | 8.8% | 9.3% | AAA | 21.94 | 4 | 6.3 | 1.78 | 94.13 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | ||
91 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 20.10.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
92 | ИА ДОМ 9P2 | 3.9 | 0.0% | 9.5% | 11.2% | AAA | 3.61 | 4 | 1.2 | - | 84.90 | 05.07.25 | 29.05.19 | 05.04.29 | - | + | + | ||
93 | ДОМ 1P-6R | 14.1 | 22.0% | 24.3% | 24.3% | AAA | 0.2 | 121.17 | 2 | 105.2 | 0.07 | 100.14 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
94 | МТС 1P-10 | 0.1 | 22.1% | 8.0% | 8.1% | AAA | 1.0 | 19.95 | 4 | 8.8 | 0.14 | 98.31 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
95 | РЖД 1Р-16R | 1.2 | 19.1% | 7.9% | 8.8% | AAA | 0.3 | 39.39 | 2 | 28.1 | 1.08 | 89.68 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
96 | Роснфт2P8 | 4.2 | 14.7% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 29.3 | 3.39 | 84.07 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
97 | МТС 1P-11 | 1.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 09.07.25 | 17.07.19 | 08.07.26 | - | + | + | |||
98 | МБЭС 1P-01 | 4.4 | 25.0% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 12.0 | 0.41 | 96.14 | 01.10.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
99 | Роснфт2P9 | 4.5 | 14.4% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 4.4 | 3.62 | 84.57 | 17.07.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
100 | ИА ДОМ11P2 | 24.8 | 0.0% | 7.1% | 8.5% | AAA | 3.9 | 4 | 0.3 | - | 83.74 | 28.07.25 | 25.10.19 | 28.01.50 | - | + | + |