| № | 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 | Автодор 04 | - | 18.7 | 0.0% | 10.5% | - | - | 105.2 | 1 | 37.8 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | ||
| 1202 | ВТБ Б1-184 | 0.3 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.25 | 99.54 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 1203 | ВТБ Б1-187 | 0.3 | 3.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 98.96 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 1204 | ВТБ Б1-188 | 0.3 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 1205 | ВТБ С1-252 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.79 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 1206 | СберСIB528 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 99.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 1207 | СберСIB530 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 95.10 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 1208 | СберСIB531 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.99 | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | ||
| 1209 | СберСIB532 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.93 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 1210 | СберСIB551 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.70 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 1211 | СберСIB552 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 1212 | СберСIB556 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 1213 | СберСIB601 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 1214 | СберСIB608 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 1215 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.90 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
| 1216 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 1217 | СберСIB618 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.87 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
| 1218 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 1219 | ВТБ С1-713 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 36.80 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
| 1220 | ВТБ С1-733 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 32.92 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
| 1221 | ВТБ С1-475 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 72.34 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 1222 | sТКК кл.А2 | 8.0 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 23.0 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 1223 | Роснфт1P8 | 1.8 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 18.4 | 0.76 | 100.00 | 02.04.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 1224 | ДОМ.РФ Б-6 | 25.0 | 10.5% | 16.6% | 16.5% | AAA | 41.39 | 4 | 25.9 | 0.10 | 100.62 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | ||
| 1225 | ДОМ.РФ Б-7 | 25.0 | 8.1% | 16.6% | 16.5% | AAA | 41.39 | 4 | 25.9 | 0.10 | 100.84 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | ||
| 1226 | ДОМ.РФ Б-8 | 25.0 | -11.2% | 16.5% | 16.0% | AAA | 41.14 | 4 | 23.1 | 0.12 | 103.33 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 1227 | ДОМ.РФ Б10 | 25.0 | -78.1% | 16.5% | 13.6% | AAA | 41.14 | 4 | 23.1 | - | 121.76 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 1228 | ТрансФ1P05 | 1.9 | -5.3% | 20.0% | 18.2% | A | 99.73 | 2 | 27.4 | - | 109.79 | 06.05.26 | 15.11.17 | 03.11.27 | 12.05.26 | + | + | ||
| 1229 | sТКК кл.А3 | 8.0 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 28.9 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + | |||
| 1230 | sТКК кл.А4 | 8.0 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.2 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 1231 | ЛевенгукБ1 | 1.9 | 16.9% | 14.5% | 14.8% | - | 36.15 | 4 | 12.3 | 1.68 | 97.68 | 23.02.26 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | ||
| 1232 | ФСК РС Б4 | 26.9 | 14.5% | 12.0% | 12.2% | AAA | 29.92 | 4 | 9.5 | 0.89 | 98.47 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | ||
| 1233 | Роснфт2P1 | 1.9 | 2.9% | 8.0% | 7.6% | AAA | 39.89 | 2 | 6.4 | 0.91 | 104.70 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 1234 | Роснфт2P2 | 1.9 | 0.5% | 8.0% | 7.5% | AAA | 39.89 | 2 | 6.4 | 0.91 | 107.01 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 1235 | Совком БО5 | 1.9 | 9.1% | 18.0% | 17.3% | AA | 89.75 | 2 | 13.8 | 0.44 | 103.77 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | ||
| 1236 | ДОМРФИА 04 | 16.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 117.06 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | ||
| 1237 | ВЦЗ 1P1R | 2.0 | 4.3% | 0.8% | 0.8% | - | 1.87 | 4 | 0.3 | 0.98 | 96.87 | 13.03.26 | 22.12.17 | 10.12.27 | 16.12.26 | + | + | ||
| 1238 | ДОМ.РФ1P1R | 2.0 | 4.1% | 16.1% | 15.7% | AAA | 40.14 | 4 | 4.4 | 0.23 | 102.74 | 16.03.26 | 25.12.17 | 13.12.27 | 19.03.26 | + | + | ||
| 1239 | ДОМРФИА 03 | 11.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 168.96 | 28.01.26 | 26.12.17 | 28.10.37 | - | + | + | ||
| 1240 | ЦППК П1Б1 | 2.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.7 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 1241 | ВертолетБ4 | 2.0 | -0.3% | 8.8% | 7.5% | - | 43.88 | 2 | 1.7 | - | 117.95 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 1242 | ВертолетБ3 | 2.0 | 10.2% | 8.8% | - | - | 43.88 | 2 | 1.7 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 1243 | ДОМ.РФ1P2R | 2.1 | -7.7% | 16.8% | 16.4% | AAA | 83.77 | 2 | 70.4 | 0.09 | 102.37 | 23.01.26 | 02.02.18 | 21.01.28 | 28.01.26 | + | + | ||
| 1244 | ГТЛК 1P-08 | 7.1 | 19.3% | 11.3% | 12.5% | AA- | 28.22 | 4 | 18.0 | 1.45 | 90.77 | 27.01.26 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | ||
| 1245 | АЛЬФА БО40 | 7.2 | 16.3% | 13.2% | 13.4% | AA+ | 66.18 | 2 | 43.0 | 1.09 | 98.51 | 27.02.26 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | ||
| 1246 | Сферфин1P1 | 7.1 | 16.0% | 15.0% | 15.0% | - | 74.79 | 2 | 55.1 | - | 99.90 | 11.02.26 | 21.02.18 | 02.02.33 | 16.02.26 | + | + | ||
| 1247 | Роснфт2P5 | 2.2 | 14.9% | 9.0% | 10.0% | AAA | 44.88 | 2 | 30.8 | 1.94 | 90.40 | 20.02.26 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | ||
| 1248 | Ростел1P4R | 2.2 | 15.7% | 20.5% | 20.3% | AAA | 102.22 | 2 | 62.3 | 0.21 | 101.00 | 06.03.26 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | ||
| 1249 | ПИК БО-П04 | 2.3 | 10.6% | 17.5% | 16.5% | AA- | 87.26 | 2 | 43.2 | 1.94 | 106.33 | 27.03.26 | 06.04.18 | 24.03.28 | - | + | + | ||
| 1250 | ДОМ 1P-3R | 2.3 | 14.1% | 18.3% | 18.1% | AAA | 91 | 2 | 45.0 | 0.27 | 101.09 | 27.03.26 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
| 1251 | СитиматБ2 | 11.0 | 0.0% | 21.0% | - | - | 210 | 1 | 43.7 | - | 10.10.26 | 12.04.18 | 20.12.36 | - | + | + | |||
| 1252 | РЖД 1Р-06R | 7.3 | 16.1% | 18.5% | 17.7% | AAA | 92.25 | 2 | 37.0 | 1.57 | 104.40 | 13.04.26 | 23.04.18 | 04.04.33 | 14.10.27 | + | + | ||
| 1253 | ПочтаРБ1P4 | 2.3 | 16.1% | 9.9% | 10.1% | AA | 49.36 | 2 | 16.0 | 0.35 | 98.15 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | ||
| 1254 | ПочтаРБ1P5 | 2.3 | 19.7% | 9.9% | 10.2% | AA | 49.36 | 2 | 16.0 | 0.35 | 97.12 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | ||
| 1255 | КАМАЗ БО-7 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 17.6 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 1256 | КАМАЗ БО-8 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 17.6 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 1257 | КАМАЗ БО10 | 7.4 | 17.7% | 15.4% | 17.9% | AA- | 76.94 | 2 | 15.6 | 4.61 | 86.42 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | ||
| 1258 | КАМАЗ БО-9 | 7.4 | 18.7% | 15.4% | 18.6% | AA- | 76.94 | 2 | 15.6 | 4.56 | 83.14 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | ||
| 1259 | ГТЛК 1P-10 | 7.4 | 17.8% | 0.1% | 0.2% | AA- | 0.25 | 4 | 0.1 | 2.68 | 64.64 | 27.02.26 | 08.06.18 | 20.05.33 | 30.08.28 | + | + | ||
| 1260 | РЖД 1Р-07R | 7.4 | 16.1% | 18.0% | 17.3% | AAA | 89.75 | 2 | 10.4 | 2.08 | 104.02 | 04.06.26 | 14.06.18 | 26.05.33 | 06.06.28 | + | + | ||
| 1261 | РОССИУМ1P1 | 2.0 | 0.0% | 21.4% | - | BBB+ | 106.56 | 2 | 102.5 | - | 01.01.26 | 12.07.18 | 30.12.27 | - | + | + | |||
| 1262 | ЕАБР 1Р-01 | 2.6 | 27.3% | 8.2% | 8.3% | AAA | 40.89 | 2 | 36.6 | - | 99.00 | 13.01.26 | 24.07.18 | 11.07.28 | 16.01.26 | + | + | ||
| 1263 | Сферфин1P2 | 7.4 | 15.7% | 15.0% | 15.0% | - | 74.79 | 2 | 17.3 | 0.40 | 99.90 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 1264 | РЖД 1Р-09R | 7.8 | 13.9% | 15.3% | 15.3% | AAA | 76.39 | 2 | 26.0 | 4.97 | 100.19 | 24.04.26 | 02.11.18 | 14.10.33 | - | + | + | ||
| 1265 | Сферфин1P3 | 7.4 | 15.6% | 15.0% | 15.0% | - | 74.79 | 2 | 17.3 | - | 99.95 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 1266 | ТКХ БО-П02 | 2.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.8 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 1267 | ГТЛК 1P-12 | 7.9 | 20.4% | 9.1% | 9.9% | AA- | 22.69 | 4 | 10.2 | 0.87 | 92.17 | 13.02.26 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | ||
| 1268 | РСХБ БО-7Р | 13.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.5 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 1269 | КВС об. 01 | 8.0 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 1270 | СитимЮгра1 | 11.0 | 0.0% | 24.0% | - | - | 240 | 1 | 124.9 | - | 18.06.26 | 19.12.18 | 20.12.36 | - | + | + | |||
| 1271 | ИА ДОМ 7P2 | 22.6 | 0.0% | 9.8% | 10.7% | AAA | 4.72 | 4 | - | - | 91.43 | 28.12.25 | 21.12.18 | 28.06.48 | - | + | + | ||
| 1272 | РОССИУМ1P2 | 3.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 4.1 | - | 17.06.26 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
| 1273 | Самолет1P4 | 3.0 | 36.4% | 24.0% | - | A | 59.84 | 4 | 4.6 | - | 19.03.26 | 27.12.18 | 14.12.28 | 24.03.26 | + | + | |||
| 1274 | ММЦБ П01-1 | 3.1 | 18.6% | 19.0% | 19.3% | BBB- | 47.37 | 4 | 4.7 | 0.91 | 98.24 | 17.03.26 | 25.01.19 | 12.01.29 | 18.12.26 | + | + | ||
| 1275 | ГТЛК 1P-13 | 8.1 | 19.1% | 9.6% | 10.4% | AA- | 23.86 | 4 | 14.4 | 1.05 | 91.84 | 30.01.26 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | ||
| 1276 | ПравоурмБ1 | 2.3 | -57.8% | 17.5% | - | - | 87.26 | 2 | 41.2 | - | 31.03.26 | 27.02.19 | 31.03.28 | 03.04.26 | + | + | |||
| 1277 | ДОМ 1P-5R | 3.2 | 18.3% | 14.2% | 14.3% | AAA | 70.81 | 2 | 48.6 | 0.17 | 99.50 | 20.02.26 | 01.03.19 | 16.02.29 | 26.02.26 | + | + | ||
| 1278 | БрайтФ БП1 | 3.2 | 21.1% | 21.5% | 21.7% | - | 53.6 | 4 | 4.1 | 1.13 | 99.01 | 19.03.26 | 28.03.19 | 15.03.29 | 25.03.27 | + | + | ||
| 1279 | Славнеф1Р2 | 3.2 | 14.5% | 9.0% | 9.1% | AA | 22.44 | 4 | 1.7 | 0.24 | 98.87 | 19.03.26 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
| 1280 | АРАГОН БП1 | 3.2 | 20.0% | 27.0% | - | - | 67.32 | 4 | 4.4 | - | 20.03.26 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
| 1281 | СеверстБ07 | 3.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 21.3 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 1282 | Роснфт2P7 | 3.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 22.2 | - | 26.12.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 1283 | РОСНАНО 8 | 2.3 | 23.2% | 16.0% | 18.5% | - | 79.63 | 2 | 38.1 | 1.91 | 86.20 | 30.03.26 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | ||
| 1284 | Мегафон2P2 | 0.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 19.5 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 1285 | РЖД 1Р-15R | 1.3 | 10.9% | 8.8% | 9.4% | AAA | 21.94 | 4 | 18.8 | 1.21 | 93.85 | 07.01.26 | 17.04.19 | 07.04.27 | - | + | + | ||
| 1286 | МЕТАЛИНБ09 | 3.3 | 8.9% | 8.9% | - | AA+ | 44.13 | 2 | 16.0 | - | 20.04.26 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
| 1287 | ЕвропланБ6 | 3.4 | 15.2% | 22.5% | 21.2% | AA | 44.88 | 2 | 9.1 | 0.86 | 106.38 | 19.05.26 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | ||
| 1288 | СовкомБОП1 | 3.4 | 14.1% | 18.8% | 18.6% | AA | 46.75 | 4 | 18.0 | 0.17 | 100.87 | 19.02.26 | 30.05.19 | 17.05.29 | 25.02.26 | + | + | ||
| 1289 | ДОМ 1P-6R | 13.4 | 18.6% | 15.7% | 15.8% | AAA | 78.28 | 2 | 12.0 | 0.44 | 99.12 | 28.05.26 | 06.06.19 | 12.05.39 | 02.06.26 | + | + | ||
| 1290 | iУОМЗ Б-П1 | 3.4 | 5.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.44 | 97.88 | 28.05.26 | 06.06.19 | 24.05.29 | 02.06.26 | + | + | ||
| 1291 | МТС 1P-11 | 0.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.9 | - | 07.01.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 1292 | АРАГОН БП2 | 3.6 | 20.4% | 26.0% | - | - | 64.82 | 4 | 51.3 | - | 13.01.26 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
| 1293 | СберИОС119 | 6.2 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 92.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 1294 | Самолет1P5 | 3.6 | 14.1% | 19.0% | 18.6% | A | 47.37 | 4 | 26.6 | 0.36 | 101.91 | 03.02.26 | 13.08.19 | 31.07.29 | 08.05.26 | + | + | ||
| 1295 | ПочтаРБ1P6 | 3.7 | 16.3% | 15.2% | 15.5% | AA | 76.04 | 2 | 49.7 | 0.65 | 98.53 | 26.02.26 | 05.09.19 | 23.08.29 | 01.09.26 | + | + | ||
| 1296 | ЮниМетр01 | 0.6 | 38.9% | 12.0% | 13.0% | - | 4.93 | 12 | 3.1 | 0.42 | 92.20 | 05.01.26 | 09.09.19 | 03.08.26 | 04.07.26 | + | + | ||
| 1297 | ПНППК 1P01 | 3.7 | 15.6% | 18.0% | 16.5% | - | 44.88 | 4 | 11.3 | 2.79 | 108.96 | 03.03.26 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
| 1298 | ПочтаРБ1P8 | 3.7 | 17.0% | 23.0% | 22.8% | AA | 114.68 | 2 | 63.0 | 0.23 | 100.98 | 17.03.26 | 24.09.19 | 11.09.29 | 20.03.26 | + | + | ||
| 1299 | СУЭК-Ф1P3R | 3.7 | 18.5% | 2.1% | 2.2% | A+ | 10.47 | 2 | 5.6 | 0.24 | 96.41 | 19.03.26 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | ||
| 1300 | Роснфт2P9 | 3.8 | 13.3% | 9.0% | 10.1% | AAA | 22.44 | 4 | 17.3 | 3.17 | 89.14 | 15.01.26 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |