№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РСХБ БО9 | 1.2 | 21.5% | 16.0% | 16.1% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 99.39 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
802 | 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 | + | + | ||
803 | КАМАЗ БО13 | 6.3 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 20.2 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
804 | 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 | + | + | |
805 | ЕвропланБ7 | 2.1 | -14.4% | 8.8% | 8.6% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 102.69 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
806 | КАМАЗ БО14 | 7.3 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.0 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
807 | КАМАЗ БО15 | 7.3 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
808 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
809 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
810 | 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 | + | + | |||
811 | 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 | + | + | |||
812 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
813 | КАМАЗ БО-9 | 8.7 | 18.9% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 99.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
814 | КАМАЗ БО11 | 8.7 | 21.9% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.55 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
815 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
816 | РСХБ БО-7Р | 14.3 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 26.8 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
817 | 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 | - | + | + | ||
818 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
819 | 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 | + | + | |
820 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
821 | 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 | + | + | ||
822 | ЕвропланБ3 | 5.1 | 20.8% | 10.0% | 10.1% | AA | 0.1 | 49.86 | 2 | 40.6 | 0.09 | 99.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
823 | 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 | + | + | |||
824 | НоваБевБП3 | 0.3 | 17.9% | 8.3% | 8.5% | AA | 0.1 | 20.57 | 2 | 9.0 | 0.28 | 97.62 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
825 | 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 | + | + | ||
826 | Автодор2Р5 | 5.3 | 18.5% | 9.5% | 10.1% | AA | 0.0 | 38.02 | 2 | 13.6 | 0.77 | 94.20 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
827 | 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 | + | + | |
828 | 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 | + | + | |
829 | 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 | + | + | ||
830 | 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 | + | + | ||
831 | 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 | + | + | ||
832 | 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 | + | + | |||
833 | 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 | + | + | |
834 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
835 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 73.55 | 2 | 51.3 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
836 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.7 | 36.9 | 2 | 15.6 | 0.86 | 90.95 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
837 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.1 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
838 | ЧеркизБ1P4 | 1.3 | 17.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.33 | 80.53 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
839 | 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 | + | + | ||
840 | ОткрФКБП08 | 1.8 | 20.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 72.22 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
841 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.8% | AA | 1.4 | 20.82 | 4 | 16.2 | 1.65 | 85.59 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
842 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
843 | РСХБ 2Р14 | 2.0 | 20.0% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 98.10 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
844 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
845 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.38 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
846 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
847 | 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 | + | + | |||
848 | 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 | + | + | |||
849 | 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 | + | + | |
850 | МэйлБ1Р1 | 2.1 | 19.2% | 7.9% | 9.6% | AA | 0.0 | 39.39 | 2 | 34.0 | 1.86 | 82.61 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
851 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
852 | 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 | + | + | |||
853 | 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 | + | + | ||
854 | 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 | + | + | |||
855 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
856 | РСХБ2Р11 | 0.3 | 16.8% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 16.9 | 0.30 | 97.84 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
857 | 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 | - | + | + | |
858 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.0 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
859 | Автодор3Р2 | 2.9 | 19.3% | 10.6% | 12.8% | AA | 0.5 | 53.1 | 2 | 5.8 | 2.49 | 83.19 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
860 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 4.5 | 54.1 | 2 | 13.4 | 2.19 | 85.50 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
861 | КАМАЗ БП10 | 0.9 | 16.5% | 17.2% | 17.2% | AA | 0.6 | 42.88 | 4 | 16.5 | 0.15 | 100.22 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
862 | Европлн1Р5 | 1.0 | 18.5% | 10.5% | 10.9% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.98 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
863 | РСХБ2Р04 | 1.1 | 5.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
864 | ЧеркизБ1P5 | 1.2 | 18.6% | 10.0% | 10.8% | AA | 0.4 | 24.81 | 4 | 7.9 | 1.11 | 92.28 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
865 | 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 | + | + | |
866 | АФБАНК1Р10 | 1.3 | 19.3% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 24.4 | 1.20 | 91.34 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
867 | ПозТех-1Р2 | 1.3 | 18.8% | 10.5% | 11.5% | AA | 0.2 | 26.3 | 4 | 22.8 | 1.18 | 92.11 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
868 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
869 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
870 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
871 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.1 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
872 | РСХБ2Р7 | 0.7 | 18.5% | 8.5% | 9.0% | AA | 0.5 | 7.22 | 12 | 2.3 | 0.64 | 94.75 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
873 | 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 | - | + | + | ||
874 | РСХБ2Р2 | 1.7 | -54.4% | 17.4% | 17.2% | AA | 10.3 | 14.75 | 12 | 13.3 | 0.01 | 100.80 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
875 | Автодор4Р4 | 3.8 | 20.2% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 86.84 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
876 | РСХБ2Р16 | 1.8 | 19.4% | 8.8% | 10.2% | AA | 3.9 | 21.82 | 4 | 18.9 | 1.62 | 86.01 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
877 | Европлн1Р6 | 0.8 | 19.9% | 10.2% | 10.8% | AA | 0.5 | 25.55 | 4 | 16.6 | 0.68 | 94.57 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
878 | Автодор5Р1 | 1.8 | 19.5% | 10.3% | 11.8% | AA | 0.9 | 41.13 | 2 | 12.9 | 1.69 | 87.47 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
879 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.10 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
880 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
881 | Автодор5Р3 | 2.0 | 17.6% | 12.2% | 13.1% | AA | 0.0 | 30.34 | 4 | 3.0 | 1.77 | 92.82 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
882 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
883 | РСЭКСМБ2Р4 | 9.2 | 19.7% | 20.0% | 19.9% | AA | 0.2 | 49.86 | 4 | 4.4 | 0.23 | 100.34 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
884 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 1.2 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
885 | 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 | - | + | + | ||
886 | АФБАНК1Р11 | 2.3 | 15.0% | 18.5% | 18.4% | AA | 2.4 | 46.12 | 4 | 28.9 | 0.09 | 100.37 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
887 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 0.3 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
888 | 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 | - | + | + | ||
889 | 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 | - | + | + | ||
890 | 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 | - | + | + | ||
891 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.7 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
892 | 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 | - | + | + | ||
893 | НоваБевБП6 | 1.7 | 16.4% | 14.9% | 15.0% | AA | 0.1 | 12.25 | 12 | 11.8 | 1.46 | 99.51 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
894 | АФБАНК1Р12 | 2.8 | 19.2% | 18.2% | 18.2% | AA | 8.4 | 45.38 | 4 | 31.4 | 0.08 | 100.00 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
895 | 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 | - | + | + | ||
896 | ИнвОбл08 | 3.1 | 0.0% | 0.0% | - | AA | 0.01 | 8 | - | - | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | |||
897 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 6.0 | 0 | 12 | 8.2 | - | 100.44 | 07.09.24 | 09.07.24 | 24.06.27 | - | + | + | |
898 | ВТБЛИЗ 1Р1 | 1.9 | 17.3% | 17.8% | 17.3% | AA | 0.6 | 14.59 | 12 | 5.8 | 1.60 | 102.65 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
899 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 2.6 | 0 | 12 | 9.6 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
900 | РСХБ2Р20 | 0.4 | 18.4% | 17.5% | 17.5% | AA | 0.0 | 87.26 | 2 | 18.2 | 0.40 | 99.90 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + |