№ | 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 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
1202 | ВымпелК2Р3 | 2.7 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 6.6 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
1203 | ВЭБ1P-18 | 2.2 | 18.5% | 7.3% | 8.9% | AAA | 0.2 | 36.25 | 2 | 18.7 | 2.05 | 81.30 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
1204 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.9 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1205 | ФПК 1P-03 | 3.5 | 8.7% | 7.2% | 7.2% | AA+ | 0.2 | 35.9 | 2 | 34.9 | 0.01 | 99.98 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1206 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 6.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
1207 | Газпнф3P2R | 5.3 | 17.0% | 7.2% | 10.4% | AAA | 2.5 | 17.83 | 4 | 13.7 | 4.16 | 68.88 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
1208 | ГазпромКБ1 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 60.0 | 35.65 | 2 | 0.6 | 0.49 | 95.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1209 | ГазпромКБ2 | 3.5 | 19.6% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 94.80 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1210 | ГазпромКБ3 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 95.03 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1211 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1212 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1213 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
1214 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1215 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
1216 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
1217 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
1218 | Роснфт1P1 | 2.3 | 6.4% | 7.0% | - | AAA | 17.45 | 4 | 16.5 | 2.08 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |||
1219 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1220 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1221 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
1222 | Роснфт3P02 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1223 | Роснфт3P01 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
1224 | ВТБ ЗО-24 | 0.2 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 18 135.6 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
1225 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
1226 | ТрансмхПБ4 | 0.3 | 18.1% | 6.9% | 7.2% | AA- | 0.0 | 34.65 | 2 | 12.8 | 0.32 | 96.90 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1227 | ГТЛК 1P-16 | 3.5 | 20.2% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 0.1 | 1.70 | 81.61 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1228 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
1229 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 1.8 | 34.41 | 2 | 5.3 | 0.91 | 88.84 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1230 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1231 | 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 | + | + | |
1232 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 1.1 | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
1233 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
1234 | ТрнфБО1P13 | 2.2 | 17.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 81.93 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1235 | Газпнф3P1R | 0.2 | 17.9% | 6.9% | 7.0% | AAA | 1.7 | 17.08 | 4 | 3.2 | 0.20 | 98.05 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
1236 | Ростел2P1R | 1.3 | 18.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 16.0 | 1.21 | 88.53 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1237 | УрКаПБО6P | 0.5 | 19.7% | 6.9% | 7.3% | AA- | 3.4 | 34.16 | 2 | 33.4 | 0.49 | 94.44 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1238 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.28 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1239 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1240 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1241 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.1% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 83.98 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1242 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
1243 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1244 | РЖД 1Р-17R | 1.2 | 18.4% | 6.8% | 7.6% | AAA | 0.3 | 33.66 | 2 | 20.2 | 1.15 | 88.70 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
1245 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1246 | Систем1P17 | 6.3 | 20.6% | 6.8% | 7.4% | AA- | 0.1 | 33.66 | 2 | 15.0 | 0.76 | 91.12 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1247 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.2 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1248 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1249 | Систем1P15 | 6.0 | 20.8% | 6.7% | 6.7% | AA- | 3.3 | 33.41 | 2 | 31.6 | 0.03 | 99.65 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1250 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1251 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.1 | 33.16 | 2 | 1.6 | 2.30 | 79.28 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1252 | 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 | + | + | |||
1253 | АЛЬФАЗО350 | 7.2 | 23.7% | 6.6% | 9.2% | AA+ | 0.5 | 27.5 | 2 | 1 639.3 | 2.02 | 72.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1254 | ПочтаРБ1P9 | 6.2 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.8 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1255 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
1256 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1257 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
1258 | БСК 1Р-02 | 0.8 | 19.4% | 6.6% | 6.9% | A+ | 0.6 | 16.45 | 4 | 10.7 | 0.45 | 95.08 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
1259 | ФСК РС1Р2 | 11.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1260 | ВЭБ 1P-19 | 2.8 | 18.1% | 6.6% | 8.6% | AAA | 0.1 | 32.86 | 2 | 12.8 | 2.54 | 76.95 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1261 | МЕТАЛИНБ04 | 5.5 | 18.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.70 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1262 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.12 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1263 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
1264 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1265 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1266 | ИА ДОМ 4P1 | 15.8 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 3.6 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1267 | ПКТ 03 | 1.6 | 19.8% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.80 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1268 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1269 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1270 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1271 | ИА Абс5 01 | 28.4 | -31.9% | 6.3% | - | A- | 4.16 | 4 | 3.3 | - | 12.09.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1272 | Ростел2P5R | 1.1 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1273 | НОВАТЭК1Р2 | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 8.6 | 1.56 | 4 | 2.8 | 4.11 | 90.72 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1274 | ФосА1П1USD | 4.8 | 8.3% | 6.3% | 6.7% | AAA | 1.3 | 1.56 | 4 | 122.9 | 4.09 | 93.06 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1275 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1276 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1277 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 30.2 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1278 | Газпнф3P3R | 0.5 | 16.6% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 95.58 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1279 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1280 | 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 | + | + | ||
1281 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
1282 | ИАДОМ Б1P1 | 21.3 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 1.9 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
1283 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.1% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
1284 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 29.67 | 2 | 683.8 | 0.99 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
1285 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 4.16 | 4 | 3.9 | - | 74.20 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
1286 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.92 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1287 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
1288 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 6.0 | 102.25 | 4 | 52.8 | - | 94.71 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1289 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.41 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1290 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.3% | A+ | 4.5 | 102.25 | 4 | 67.9 | - | 93.32 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
1291 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.43 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
1292 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1293 | АЛРОСА Б06 | 5.7 | 14.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.73 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1294 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.71 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1295 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1296 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.44 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1297 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1298 | ИА ДОМ14P2 | 22.8 | 0.0% | 5.7% | - | AAA | 4.93 | 4 | 4.7 | - | 28.08.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1299 | ГазпромКP3 | 0.8 | 18.4% | 5.7% | 6.2% | AAA | 3.2 | 28.42 | 2 | 13.6 | 0.75 | 91.83 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1300 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + |