№ | 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 | ЭталФинП03 | 1.9 | 25.4% | 9.1% | 10.4% | A- | 1.5 | 20.19 | 4 | 7.5 | 0.94 | 87.66 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
902 | ГПБ001P22P | 8.1 | 20.4% | 9.1% | 9.6% | AA+ | 0.8 | 45.87 | 2 | 37.4 | 0.57 | 94.48 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
903 | ГТЛК 1P-12 | 9.1 | 25.0% | 9.1% | 11.7% | AA- | 0.0 | 22.69 | 4 | 16.5 | 1.85 | 77.71 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
904 | РЖД 1Р-13R | 4.4 | 17.1% | 9.1% | 11.7% | AAA | 0.1 | 45.38 | 2 | 7.0 | 3.60 | 77.67 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
905 | РЖД 1Р-14R | 4.6 | 17.8% | 9.1% | 12.1% | AAA | 0.2 | 45.38 | 2 | 40.9 | 3.51 | 75.50 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
906 | НОВАТЭК1Р1 | 1.6 | 19.9% | 9.1% | 10.4% | AAA | 0.8 | 22.69 | 4 | 15.5 | 1.46 | 87.31 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
907 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
908 | ДОМ 1P-13R | 0.6 | 20.3% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 39.9 | 0.54 | 94.79 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
909 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
910 | Магнит4P01 | 1.1 | 20.4% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 34.9 | 1.05 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
911 | ЯТЭК 1P-2 | 0.5 | 22.2% | 9.2% | 9.6% | A | 1.4 | 18.25 | 2 | 1.4 | 0.46 | 95.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
912 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
913 | Ростел1P3R | 3.1 | 20.8% | 9.2% | 10.2% | AA+ | 6.0 | 45.87 | 2 | 40.3 | 0.99 | 90.31 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
914 | РусГидрБП9 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 20.7 | 1.21 | 88.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
915 | ГазпромКP8 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.6 | 45.87 | 2 | 18.4 | 1.23 | 88.34 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
916 | Магнит4P03 | 3.3 | 21.6% | 9.2% | 10.5% | AAA | 3.3 | 22.94 | 4 | 18.7 | 1.21 | 87.94 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
917 | Ростел2P10 | 1.3 | 20.9% | 9.2% | 10.4% | AA+ | 0.3 | 22.94 | 4 | 17.1 | 1.23 | 88.40 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
918 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 8.3 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
919 | ПочтаР2P04 | 7.9 | 22.8% | 9.2% | 12.4% | AA+ | 0.1 | 46.12 | 2 | 11.9 | 2.50 | 74.47 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
920 | ТГК-1БО1P1 | 3.2 | 21.5% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 31.2 | 1.09 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
921 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
922 | РУСАЛ 1Р8 | 2.8 | 10.0% | 9.3% | 9.4% | A+ | 2.1 | 2.31 | 4 | 204.0 | 2.43 | 99.00 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
923 | ВЭБ.РФ 21 | 7.4 | 21.1% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 14.0 | 0.35 | 96.50 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
924 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.3% | AAA | 0.0 | 3.59 | 4 | 0.9 | - | 81.90 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
925 | РЖД БО-05 | 1.5 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 4.3 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
926 | АльфаБО-18 | 7.2 | 22.1% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 25.0 | 0.23 | 97.44 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
927 | Роснфт2P3 | 3.2 | 17.5% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 33.1 | 1.07 | 92.45 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
928 | МОЭК БО1P3 | 1.1 | 24.1% | 9.3% | 9.4% | AAA | 0.2 | 46.37 | 2 | 41.8 | 0.05 | 99.35 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
929 | МОЭК БО1P5 | 4.2 | 19.1% | 9.3% | 10.2% | AAA | 46.37 | 2 | 31.3 | 1.09 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
930 | ГПБ001P21P | 7.2 | 20.2% | 9.3% | 9.9% | AA+ | 0.0 | 46.63 | 2 | 29.6 | 0.66 | 93.86 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
931 | ВымпелК1Р2 | 3.9 | 20.0% | 9.3% | 12.5% | AA- | 0.0 | 23.19 | 4 | 8.2 | 3.18 | 74.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
932 | ВымпелК1Р1 | 1.3 | 22.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 0.3 | 1.19 | 88.01 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
933 | ВымпелК2Р1 | 1.3 | 6.1% | 9.3% | 9.0% | AA- | 23.24 | 4 | 0.3 | - | 104.00 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
934 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 13.0% | AAA | 0.1 | 4.89 | 12 | 3.8 | - | 72.10 | 28.10.24 | 23.11.22 | 28.10.32 | - | + | + | |
935 | Сбер Sb36R | 1.6 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 37.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
936 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
937 | ВымпелК1Р5 | 2.3 | 19.3% | 9.3% | 11.1% | AA- | 23.31 | 4 | 16.1 | 2.05 | 83.87 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
938 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.7% | AAA | 9.9 | 46.62 | 2 | 37.1 | 1.46 | 87.19 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
939 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
940 | РоснфтБО2 | 0.1 | -57.7% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
941 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
942 | РоснфтБО4 | 0.1 | -54.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
943 | РоснфтБО8 | 0.1 | 5.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
944 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
945 | РоснфтБО14 | 0.1 | -4.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 37.1 | 0.10 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
946 | РоснфтБО10 | 0.1 | 5.5% | 9.4% | - | AAA | 46.87 | 2 | 37.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
947 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
948 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
949 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
950 | МОЭК БО1P2 | 0.5 | 19.0% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 1.3 | 0.49 | 96.10 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
951 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
952 | РЖД 1Р-06R | 8.5 | 22.1% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 1.8 | 0.48 | 94.98 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
953 | РитйлБФ1P1 | 0.6 | 23.3% | 9.4% | 9.8% | A- | 0.9 | 11.78 | 4 | 7.0 | 0.34 | 96.08 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
954 | СэтлГрБ1P4 | 0.5 | 22.0% | 9.4% | 9.9% | A | 0.4 | 23.56 | 4 | 0.8 | 0.49 | 95.00 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
955 | Автодор4Р2 | 3.1 | 23.7% | 9.4% | 9.5% | AA | 0.8 | 47.12 | 2 | 39.6 | 0.08 | 99.00 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
956 | ИАДОМ 1P30 | 8.1 | 0.0% | 9.5% | 11.4% | AAA | 17.4 | 4 | 16.1 | - | 82.90 | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | ||
957 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
958 | ВТБ Б1-329 | 1.8 | 9.9% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 22.9 | 1.61 | 99.98 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
959 | ТрансФБО37 | 0.1 | -95.8% | 9.5% | 7.8% | A- | 47.37 | 2 | 41.9 | - | 121.57 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
960 | Солид БО-2 | 0.4 | -32.2% | 9.5% | 7.9% | BB- | 47.37 | 2 | 11.7 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
961 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
962 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
963 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 33.8 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
964 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.0 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
965 | ТрансФ1P05 | 3.1 | -75.1% | 9.5% | 8.9% | A- | 47.37 | 2 | 43.2 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
966 | ТКХ БО-П02 | 4.1 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 43.0 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
967 | ПочтаРБ1P7 | 4.5 | 21.9% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 5.2 | 0.45 | 95.40 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
968 | ПочтаРБ1P8 | 4.9 | 23.3% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 8.9 | 0.41 | 95.31 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
969 | iMT_FREE01 | 1.7 | 28.1% | 9.5% | 9.9% | A- | 2.2 | 47.37 | 2 | 25.3 | 0.23 | 96.35 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
970 | СДЭКГлБП01 | 2.4 | 24.2% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | 3.6 | 1.09 | 87.19 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
971 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.6% | AAA | 0.0 | 4.27 | 4 | 0.7 | - | 82.19 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
972 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 25.9 | 0.60 | 94.38 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
973 | ВСК 1P-02R | 2.1 | 23.2% | 9.6% | 11.9% | AA- | 0.7 | 47.62 | 2 | 40.0 | 1.83 | 80.11 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
974 | МТС-Банк02 | 0.8 | 22.2% | 9.6% | 10.4% | A | 1.3 | 23.81 | 4 | 20.9 | 0.74 | 92.25 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
975 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
976 | МОСМСП2 03 | 8.6 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 1.9 | 0.08 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
977 | ГТЛК 1P-13 | 9.3 | 25.2% | 9.6% | 12.5% | AA- | 0.1 | 23.86 | 4 | 21.0 | 1.99 | 76.55 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
978 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
979 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
980 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 34.8 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
981 | МТС 1P-21 | 1.7 | 20.5% | 9.7% | 11.1% | AAA | 0.3 | 24.06 | 4 | 7.4 | 1.54 | 86.82 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
982 | sСОПФДОМ5 | 1.6 | 19.1% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 42.0 | 1.42 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
983 | РСХБ БО17 | 0.3 | 12.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.8 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
984 | ФСК РС БО6 | 33.0 | 16.2% | 9.7% | 11.2% | AAA | 24.18 | 4 | 20.2 | - | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
985 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 20.2 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
986 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
987 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 33.2 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
988 | Сегежа2P2R | 12.1 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 40.7 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
989 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
990 | Пионер 1P5 | 0.2 | 21.1% | 9.7% | 9.9% | A- | 0.4 | 4.25 | 4 | 1.6 | 0.16 | 98.51 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
991 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 34.7 | 1.07 | 89.48 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
992 | ВитаЛ 1Р02 | 1.0 | 11.0% | 9.8% | 9.8% | A- | 2.3 | 24.31 | 4 | 22.2 | 0.96 | 99.18 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
993 | iПетрИнжP1 | 1.9 | 21.9% | 9.8% | 11.7% | A | 0.0 | 24.31 | 4 | 8.3 | 1.74 | 83.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
994 | НорНикБ1P2 | 3.0 | 20.2% | 9.8% | 10.6% | AAA | 1.9 | 48.62 | 2 | 3.5 | 0.94 | 91.99 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
995 | ГазпромКP5 | 3.5 | 21.8% | 9.8% | 12.3% | AAA | 0.4 | 24.43 | 4 | 23.6 | 2.15 | 79.97 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
996 | РЖД-32 обл | 7.7 | 20.5% | 9.8% | 11.3% | AAA | 0.0 | 48.87 | 2 | 29.0 | 1.55 | 86.41 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
997 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 17.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
998 | ЗСД 04 | 7.3 | 9.8% | 9.8% | 9.7% | AAA | 49.07 | 2 | 17.8 | - | 101.63 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
999 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 17.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1000 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + |