№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
902 | ИАДОМ Б1P3 | 25.3 | 0.0% | 6.0% | 8.2% | AAA | 0.0 | 5.25 | 4 | 0.1 | - | 72.87 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
903 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
904 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
905 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
906 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
907 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
908 | ДОМ 1P-16R | 0.7 | 19.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 28.8 | 0.66 | 94.06 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
909 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
910 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
911 | ВЭБ.РФ 21 | 7.4 | 19.9% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 8.6 | 0.41 | 96.34 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
912 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
913 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
914 | Сбер Sb40R | 0.1 | 1.3% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.5 | 0.13 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
915 | СМАК БП02 | 2.9 | 23.8% | 15.2% | 17.5% | B+ | 0.0 | 12.53 | 12 | 12.1 | 2.03 | 87.36 | 01.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
916 | ИАДОМ 1P37 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.50 | 23.10.24 | 29.09.23 | 23.09.33 | - | + | + | |
917 | ИАДОМ Б1P7 | 24.8 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 74.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
918 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
919 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
920 | ВТБ Б1-329 | 1.8 | 11.1% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.66 | 98.10 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
921 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
922 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
923 | НИКА 1Р02 | 3.9 | 0.0% | 17.0% | 303.0% | CCC | 0.0 | 42.38 | 4 | - | - | 5.61 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
924 | АРЕНЗАПРО1 | 0.2 | 15.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 100.00 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
925 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.20 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
926 | ПочтаРБ1P3 | 2.6 | 21.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 35.4 | 1.49 | 85.90 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
927 | МТС БО-02 | 6.9 | 18.6% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 6.5 | 1.35 | 86.23 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
928 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
929 | АЛРОСА Б05 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
930 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
931 | ПочтаРБ1P4 | 3.6 | 20.9% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 41.8 | 1.43 | 87.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
932 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 0.3 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
933 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
934 | ФСК РС1Р4 | 10.3 | 17.7% | 6.8% | 10.3% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.20 | 65.69 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
935 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
936 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
937 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
938 | ИА ДОМ 7P2 | 23.8 | 0.0% | 9.6% | 12.2% | AAA | 0.0 | 6.09 | 4 | - | - | 78.65 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | |
939 | РСетиЛЭБО4 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.4 | 0.33 | 97.39 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
940 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 20.7 | 3.79 | 80.81 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
941 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
942 | ИАДОМ Б1P2 | 26.3 | 0.0% | 6.1% | 8.6% | AAA | 0.0 | 6.05 | 4 | 2.2 | - | 70.61 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
943 | ТрансФБО39 | 0.7 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 27.3 | 0.66 | 94.49 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
944 | ИАДОМ 1P11 | 7.1 | 0.0% | 6.8% | 9.2% | AAA | 0.0 | 10.65 | 4 | 7.4 | - | 73.70 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
945 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
946 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 0.2 | - | 71.97 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
947 | Росморп1Р1 | 1.1 | 20.7% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 13.4 | 0.49 | 93.48 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
948 | ИАДОМ 1P45 | - | 30.7 | 0.0% | 18.8% | 17.7% | - | 0.0 | 18.03 | 10 | 3.6 | - | 106.00 | 28.10.24 | 23.09.24 | 28.04.55 | - | + | + |
949 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
950 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
951 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 18.02 | 4 | 0.4 | - | 93.43 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
952 | Петснаб1Р1 | 2.2 | 26.5% | 13.2% | 14.7% | - | 0.0 | 6.24 | 12 | 4.8 | 0.99 | 90.00 | 07.10.24 | 22.12.21 | 26.11.26 | - | + | + | |
953 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
954 | АйДиКоле05 | 2.0 | 73.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 7.5 | 0.04 | 98.61 | 13.10.24 | 19.10.23 | 03.10.26 | - | + | + | |
955 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
956 | ИАДОМ Б1P5 | 26.6 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 6.5 | 4 | 0.1 | - | 75.70 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
957 | РЖД БО-17 | 16.6 | 18.2% | 9.9% | 13.9% | AAA | 0.0 | 49.12 | 2 | 36.7 | 4.49 | 71.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
958 | ДОМРФИА 04 | 17.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 103.00 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
959 | АйДиКоле03 | 1.5 | 25.6% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 5.3 | 1.36 | 89.75 | 17.10.24 | 26.04.23 | 10.04.26 | - | + | + | |
960 | ИА ДОМ18P2 | 26.5 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.61 | 4 | 2.0 | - | 69.35 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
961 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
962 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
963 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
964 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 11.9% | AAA | 0.0 | 3.38 | 4 | 1.2 | - | 83.89 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
965 | ИАДОМ 1P43 | 9.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.82 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
966 | ИАДОМ 1P33 | 8.5 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.69 | 12 | 0.4 | - | 74.85 | 28.09.24 | 26.04.23 | 28.03.33 | - | + | + | |
967 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.55 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
968 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
969 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 8.8% | AAA | 0.0 | 3.9 | 12 | 0.3 | - | 87.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | |
970 | АвАгроБ1P3 | 8.0 | -0.3% | 12.5% | 12.4% | BBB | 0.0 | 31.16 | 4 | 26.4 | 1.01 | 100.89 | 14.10.24 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
971 | ВТБ Б1-352 | 0.6 | 13.5% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 22.3 | 0.57 | 100.89 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
972 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
973 | РЖД 1Р-29R | 6.2 | 13.3% | 12.6% | 12.6% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.32 | 99.51 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
974 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
975 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
976 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
977 | СберИОС586 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
978 | РСЭКСМБ2Р1 | 5.2 | 19.6% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.51 | 93.28 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
979 | ВТБ Б1-294 | 1.6 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 84.10 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
980 | СберИОС556 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
981 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.41 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
982 | СберИОС605 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 80.00 | 18.10.24 | 29.02.24 | 12.03.29 | - | + | + | |
983 | ВТБ Б1-244 | 3.8 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.83 | 78.92 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
984 | ВТБ Б1-274 | 3.5 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.45 | 75.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
985 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.3 | 0.07 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
986 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
987 | ИАДОМ 1P31 | 8.0 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 14.7 | 4 | - | - | 95.38 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
988 | СберИОС607 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
989 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
990 | СберИОС640 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
991 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
992 | СберИОС639 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.51 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
993 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 0.3 | - | 72.72 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
994 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 0.0 | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
995 | Роснфт2P1 | 3.2 | -0.6% | 7.0% | 6.9% | AAA | 0.0 | 34.9 | 2 | 23.8 | 0.16 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
996 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
997 | СберИОС614 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
998 | РЕСОЛизБ05 | 2.0 | -30.1% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 40.0 | 0.01 | 100.50 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
999 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
1000 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + |