№ | 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 | РЖД 1Р-20R | 2.5 | 19.2% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 33.0 | 2.18 | 79.06 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
802 | Росагрл1Р2 | 1.4 | 21.8% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 7.1 | 1.35 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
803 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 34.6 | 0.60 | 98.60 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | ||
804 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
805 | 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 | - | + | + | |
806 | РоснфтБО14 | 0.2 | 0.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.7 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
807 | 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 | - | + | + | |
808 | 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 | - | + | + | |
809 | 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 | + | + | |
810 | 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 | - | + | + | |
811 | РУСАЛ 1Р8 | 2.9 | 9.2% | 9.3% | 9.2% | A+ | 0.7 | 2.31 | 4 | 145.1 | 2.49 | 101.00 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
812 | Ростел2P6R | 1.8 | 19.4% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 15.4 | 1.68 | 83.99 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
813 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
814 | 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 | + | + | |
815 | 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 | - | + | + | |
816 | 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 | + | + | ||
817 | 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 | - | + | + | |
818 | ЗСД 02 | 6.6 | 7.7% | 10.4% | 9.1% | AAA | 52.06 | 2 | 37.8 | - | 114.81 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
819 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.4 | 36.25 | 2 | 26.3 | 1.94 | 80.10 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
820 | 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 | - | + | + | |
821 | 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 | + | + | |
822 | РЖД 1Р-21R | 2.7 | 19.6% | 6.9% | 9.0% | AAA | 0.4 | 34.16 | 2 | 20.3 | 2.42 | 75.77 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
823 | 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 | + | + | |
824 | ИА ДОМ 5P1 | 20.7 | 0.0% | 6.5% | 9.0% | AAA | 0.0 | 4.77 | 4 | 3.3 | - | 72.02 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | |
825 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
826 | 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 | + | + | |
827 | 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 | + | + | |
828 | 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 | + | + | |
829 | 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 | - | + | + | ||
830 | 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 | + | + | |
831 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
832 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 71.3 | 5.5 | 12 | 5.3 | 0.83 | 89.30 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
833 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
834 | 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 | + | + | |
835 | 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 | - | + | + | |
836 | Атомэнпр01 | 1.7 | 19.8% | 7.5% | 8.9% | AAA | 0.3 | 37.4 | 2 | 20.8 | 1.60 | 83.91 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
837 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
838 | Сбер Sb29R | 1.8 | 19.4% | 7.4% | 8.9% | AA- | 2.6 | 37.05 | 2 | 12.0 | 1.72 | 83.31 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
839 | 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 | - | + | + | |
840 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
841 | 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 | - | + | + | |
842 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
843 | ТрансФ1P05 | 3.1 | -42.5% | 9.5% | 8.9% | A- | 47.37 | 2 | 37.7 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
844 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
845 | 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 | + | + | |
846 | Сбер2СУБ2R | 6.5 | 26.6% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 24 931.5 | 1.41 | 79.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
847 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
848 | 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 | + | + | |
849 | 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 | - | + | + | |
850 | 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 | + | + | |
851 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
852 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
853 | 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 | - | + | + | |
854 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
855 | 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 | + | + | |
856 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
857 | 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 | + | + | |
858 | 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 | - | + | + | |
859 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
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 | 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 | + | + | |
862 | 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 | - | + | + | |
863 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
864 | Ростел2P2R | 2.4 | 19.7% | 6.7% | 8.6% | AA+ | 0.2 | 33.16 | 2 | 8.6 | 2.19 | 77.53 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
865 | 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 | - | + | + | |
866 | 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 | - | + | + | |
867 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
868 | 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 | - | + | + | |
869 | 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 | + | + | |
870 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 36.8 | 0.52 | 94.68 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
871 | 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 | - | + | + | |
872 | 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 | - | + | + | |
873 | 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 | - | + | + | |
874 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.26 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
875 | РЖД 1Р-05R | 8.4 | 19.7% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 9.6 | 1.31 | 86.69 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
876 | ТрнфБО1P13 | 2.1 | 18.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.2 | 1.90 | 81.37 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
877 | 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 | - | + | + | |
878 | 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 | - | + | + | |
879 | 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 | - | + | + | |
880 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
881 | Роснфт2P4 | 3.4 | 19.8% | 8.0% | 8.3% | AAA | 1.6 | 39.89 | 2 | 11.6 | 0.35 | 96.39 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
882 | СибурХ Б03 | 6.8 | 19.7% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 17.4 | 0.75 | 92.30 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
883 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
884 | 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 | - | + | + | |
885 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
886 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
887 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
888 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
889 | 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 | + | + | |
890 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
891 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
892 | 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 | - | + | + | |
893 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
894 | ЕвропланБ5 | 4.4 | 22.3% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 8.4 | 0.39 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
895 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
896 | ИА ТБ1А | 9.5 | 20.4% | 7.9% | 8.1% | AA- | 0.9 | 2.01 | 4 | 0.2 | 0.23 | 97.55 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
897 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
898 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
899 | ГазпромКP4 | 2.7 | 20.0% | 5.9% | 8.0% | AAA | 0.4 | 29.42 | 2 | 20.2 | 2.40 | 73.55 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
900 | Росагрл1Р1 | 0.7 | 22.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 25.0 | 0.64 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + |