№ | 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 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
802 | НКНХ 1Р-02 | 4.0 | 18.1% | 8.2% | 9.6% | AAA | 40.89 | 2 | 2.7 | 1.84 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
803 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
804 | ИАДОМ 1P21 | 7.9 | 0.0% | 8.2% | 10.1% | AAA | 15.22 | 4 | 10.6 | - | 80.99 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
805 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
806 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + | |||
807 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
808 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
809 | МОЭК БО1P1 | 0.4 | 17.3% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 7.5 | 0.41 | 96.79 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
810 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
811 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 38.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
812 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
813 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
814 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 21.8 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
815 | РЖД Б01P3R | 12.6 | 21.3% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 33.1 | 0.58 | 93.54 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
816 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
817 | Систем1P21 | 6.8 | 24.1% | 8.4% | 10.5% | AA- | 4.1 | 41.88 | 2 | 20.9 | 1.62 | 80.17 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
818 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
819 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
820 | ВТБ Т2-3 | 5.7 | 55.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 287 671.2 | 0.63 | 78.93 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
821 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 59.0 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
822 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 13.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
823 | Росагрл1Р3 | 2.0 | 20.2% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 2.8 | 1.84 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
824 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
825 | 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 | + | + | |
826 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
827 | РЖД Б01P2R | 12.6 | 20.0% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 38.4 | 1.41 | 86.38 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
828 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
829 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
830 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
831 | 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 | + | + | |
832 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.1% | AAA | 0.6 | 42.38 | 2 | 3.0 | 1.83 | 84.46 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
833 | МСПБанкС01 | 6.2 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 258 493.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
834 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
835 | РСХБ2Р7 | 0.6 | 16.8% | 8.5% | 8.8% | AA | 0.5 | 7.22 | 12 | 4.0 | 0.54 | 96.29 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
836 | 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 | - | + | + | |
837 | Европлн1Р3 | 6.9 | 22.6% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 10.5 | 0.38 | 95.54 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
838 | 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 | + | + | |
839 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
840 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
841 | РСетиЛЭБО3 | 0.3 | 17.2% | 8.6% | 8.8% | AAA | 0.1 | 42.88 | 2 | 14.4 | 0.33 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
842 | 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 | + | + | |
843 | 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 | - | + | + | |
844 | ЛСР БО 1Р7 | 2.0 | 22.3% | 8.6% | 10.1% | A | 2.0 | 17.25 | 4 | 3.2 | 1.34 | 85.50 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
845 | РЖД БО-11 | 7.4 | 7.5% | 8.6% | - | AAA | 43.13 | 2 | 11.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
846 | СеверстБ07 | 4.5 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 0.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
847 | СеверстБ06 | 4.5 | 18.5% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 42.9 | 1.37 | 88.56 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
848 | ДОМ 1P-6R | 14.7 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 43.13 | 2 | 29.2 | 0.16 | 98.69 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
849 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
850 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
851 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
852 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
853 | СТМ 1P2 | 1.8 | 24.4% | 8.7% | 10.9% | A | 22.8 | 43.38 | 2 | 16.2 | 1.67 | 79.64 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
854 | РСХБ2Р11 | 0.2 | 19.0% | 8.7% | 8.9% | AA | 0.2 | 43.38 | 2 | 26.0 | 0.20 | 98.18 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
855 | ФСК РС1Р6 | 7.9 | 19.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 7.9 | 1.75 | 84.88 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
856 | Ростел2P9R | 1.3 | 20.3% | 8.7% | 9.9% | AA+ | 0.2 | 43.63 | 2 | 14.4 | 1.27 | 88.04 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
857 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
858 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
859 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
860 | ЕвропланБ7 | 2.0 | 19.7% | 8.8% | 8.6% | AA | 0.1 | 43.88 | 2 | 43.6 | 1.68 | 101.98 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
861 | ВертолетБ4 | 3.2 | 7.2% | 8.8% | - | - | 43.88 | 2 | 24.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
862 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
863 | 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 | - | + | + | |
864 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
865 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
866 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
867 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
868 | Сбер Sb38R | 1.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
869 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
870 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
871 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 7.0 | 0.42 | 96.32 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
872 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
873 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
874 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
875 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
876 | МЕТАЛИНБ09 | 4.6 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 39.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
877 | ДОМ 1P-12R | 0.9 | 19.0% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 6.8 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
878 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 38.8 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
879 | РЖД-41 обл | 7.2 | 18.2% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 98.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
880 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 42.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
881 | ИКС5Фин2P2 | 3.2 | 17.6% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.64 | 95.15 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
882 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
883 | РСХБ2Р1 | 1.2 | 19.3% | 8.9% | 9.8% | AA | 0.7 | 7.56 | 12 | 2.9 | 1.10 | 90.79 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
884 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
885 | 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 | - | + | + | |
886 | ИКС5ФинP12 | 10.7 | 19.9% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 23.8 | 0.23 | 97.77 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
887 | Атомэнпр02 | 1.2 | 20.0% | 9.0% | 10.0% | AAA | 0.5 | 44.63 | 2 | 28.9 | 1.11 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
888 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
889 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
890 | Роснфт1P4 | 2.6 | 18.1% | 9.0% | 10.8% | AAA | 0.4 | 44.88 | 2 | 39.0 | 2.22 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
891 | Роснфт2P5 | 3.4 | 18.0% | 9.0% | 11.3% | AAA | 0.9 | 44.88 | 2 | 9.4 | 2.91 | 79.45 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
892 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
893 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
894 | Роснфт2P7 | 4.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
895 | 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 | + | + | |
896 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
897 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
898 | Сбер Sb33R | 0.1 | 19.2% | 9.0% | 9.1% | AAA | 27.4 | 44.88 | 2 | 33.5 | 0.13 | 98.85 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
899 | 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 | - | + | + | |
900 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 31.8 | 1.08 | 90.09 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + |