№ | 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 | Фордевинд5 | 2.6 | 34.5% | 20.7% | 21.0% | BB+ | 1.7 | 17.05 | 12 | 2.8 | 0.15 | 98.65 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
902 | ЛСР БО 1Р7 | 1.6 | 26.5% | 8.6% | 10.0% | A | 9.2 | 17.25 | 4 | 12.5 | 0.97 | 86.09 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
903 | ДжетЛ БО-1 | 1.8 | 20.8% | 21.0% | 20.4% | BB+ | 0.5 | 17.26 | 12 | 1.7 | 1.52 | 102.92 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
904 | ВЭББНКР 06 | 2.6 | 38.0% | 21.0% | 21.2% | BB | 1.2 | 17.26 | 12 | 1.7 | 0.07 | 99.16 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
905 | АСпэйс 1Р1 | 2.6 | 35.2% | 21.0% | 25.3% | BB | 2.4 | 17.26 | 12 | 6.9 | 1.54 | 82.98 | 07.03.25 | 11.04.24 | 23.09.27 | - | + | + | |
906 | ОйлРесур01 | 2.1 | 32.2% | 21.0% | 24.9% | BB+ | 3.0 | 17.26 | 12 | 0.6 | 1.73 | 84.45 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
907 | Кеарли 1Р1 | 2.3 | 30.8% | 21.0% | 23.1% | BB- | 1.4 | 17.26 | 12 | 2.3 | 1.57 | 90.92 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
908 | ПушкПЗБО1 | 1.0 | 31.6% | 14.0% | 15.1% | BB | 0.4 | 17.45 | 4 | 1.3 | 0.53 | 92.94 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
909 | МЕТАЛН1P10 | 1.0 | 22.5% | 21.3% | 21.1% | AAA | 8.9 | 17.51 | 12 | 4.1 | 0.88 | 100.74 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
910 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 2.9 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
911 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 18.1 | 17.55 | 12 | 5.9 | 1.07 | 102.39 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
912 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.0 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
913 | Магнит5P01 | 1.2 | 22.5% | 21.5% | 21.3% | AAA | 74.9 | 17.67 | 12 | 14.1 | 1.03 | 101.10 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
914 | ИКС5Фин3P8 | 9.9 | 21.7% | 21.5% | 21.2% | AAA | 68.0 | 17.67 | 12 | 12.4 | 0.91 | 101.57 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
915 | Россет1Р15 | 1.4 | 21.7% | 21.5% | 21.0% | AAA | 537.7 | 17.67 | 12 | 10.0 | 1.24 | 102.15 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
916 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 2.4 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
917 | ЭталФинП03 | 1.6 | 27.8% | 9.1% | 10.3% | A- | 4.5 | 17.7 | 4 | 12.1 | 0.76 | 88.49 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
918 | РостелP14R | 1.3 | 21.9% | 21.6% | 21.2% | AA+ | 18.1 | 17.79 | 12 | 8.3 | 1.12 | 101.88 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
919 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 12.9 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
920 | Автодр5Р11 | 0.1 | 0.0% | 21.0% | - | AA | 17.84 | 12 | 5.8 | - | 10.03.25 | 07.02.25 | 10.03.25 | - | + | + | |||
921 | МТС 1P-28 | 3.0 | 24.1% | 21.8% | 21.8% | AAA | 894.2 | 17.88 | 12 | 1.8 | 1.15 | 99.99 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
922 | РЕАТОРГ1Р1 | 0.7 | 35.0% | 16.0% | 17.0% | B | 0.3 | 17.95 | 4 | 5.3 | 0.41 | 94.24 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
923 | ВсИнстр1Р3 | 2.2 | 22.6% | 21.9% | 21.4% | A- | 4.1 | 17.96 | 12 | 15.0 | 1.72 | 102.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
924 | ПР-Лиз 2P1 | 4.5 | 27.4% | 22.0% | 22.5% | BBB+ | 0.8 | 18.08 | 12 | 9.0 | 0.85 | 97.91 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
925 | СолЛиз01 | 1.9 | 30.8% | 14.5% | 15.1% | B+ | 0.4 | 18.08 | 4 | 10.9 | 0.32 | 96.01 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
926 | Фордевинд6 | 2.8 | 35.6% | 22.0% | 22.7% | BB+ | 0.0 | 18.08 | 12 | 10.3 | 0.35 | 96.98 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
927 | ПУБ001Р-01 | 2.4 | 29.3% | 22.0% | 23.0% | BB | 3.1 | 18.08 | 12 | 7.8 | 1.18 | 95.50 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
928 | СолСАТЛ01 | 3.1 | 28.9% | 24.0% | 24.5% | B+ | 1.4 | 18.15 | 12 | 13.9 | 1.37 | 97.79 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
929 | ВымпелК1Р3 | 2.2 | 22.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 5.8 | 1.99 | 76.47 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
930 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.8 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
931 | ЯТЭК 1P-2 | 0.1 | 22.8% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.3 | 0.13 | 98.38 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
932 | Систем1P19 | 6.0 | 51.7% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 16.9 | 0.02 | 99.33 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
933 | ТМК 1P03 | 0.0 | 22.5% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.03 | 99.60 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
934 | ЕврХол3P02 | 1.4 | 22.3% | 22.3% | 21.9% | AA+ | 22.2 | 18.33 | 12 | 15.9 | 0.83 | 101.69 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
935 | МЦП-01 | 2.6 | 26.4% | 22.5% | 22.9% | BBB+ | 1.2 | 18.49 | 12 | 14.8 | 1.67 | 98.16 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
936 | ПСБ 3P-10 | 0.9 | 20.3% | 22.5% | 21.8% | AAA | 9.3 | 18.49 | 12 | 1.2 | 0.82 | 103.20 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
937 | ГТЛК 1P-17 | 10.3 | 26.6% | 7.4% | 9.1% | AA- | 1.7 | 18.55 | 4 | 17.1 | 1.19 | 82.10 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
938 | ДрктЛиз1Р7 | 1.6 | 34.8% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 11.1 | 1.07 | 81.31 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
939 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 15.4 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
940 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 48.2 | 18.78 | 12 | 14.4 | 0.55 | 101.30 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
941 | ГлобалФ1P5 | 3.3 | 30.0% | 23.0% | 24.5% | B+ | 1.8 | 18.9 | 12 | 12.6 | 1.75 | 94.00 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
942 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
943 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.7 | 18.9 | 12 | 5.0 | 1.87 | 94.40 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
944 | ИКС5Фин3P1 | 9.7 | 19.6% | 23.0% | 22.5% | AAA | 18.9 | 18.9 | 12 | 18.3 | 0.47 | 102.35 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
945 | Самокат02 | 2.6 | 25.4% | 23.0% | 22.9% | BB- | 0.5 | 18.9 | 12 | 7.6 | 1.70 | 100.24 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
946 | РАТ 001-01 | 2.7 | 28.5% | 23.0% | 24.1% | BB | 0.0 | 18.9 | 12 | 17.0 | 1.96 | 95.54 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
947 | РостелP13R | 0.8 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | - | 0.69 | 103.37 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
948 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.2 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
949 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 2.4 | 18.9 | 12 | 13.2 | 1.10 | 106.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
950 | РусГид2Р04 | 1.4 | 19.0% | 23.0% | 21.6% | AAA | 9.3 | 18.9 | 12 | 8.8 | 1.18 | 106.59 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
951 | Магнит4P05 | 4.8 | 21.1% | 23.0% | 22.2% | AAA | 44.2 | 18.9 | 12 | 6.3 | 0.93 | 103.47 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
952 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 4.4 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
953 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 17.8 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
954 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
955 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
956 | РСТ-01 | 2.6 | 26.5% | 23.5% | 23.6% | BBB- | 0.7 | 19.32 | 12 | 12.9 | 1.93 | 99.61 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
957 | ХимТэк 1Р1 | 0.5 | 24.8% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 3.9 | 0.44 | 95.93 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
958 | ГТЛК 1P-18 | 10.3 | 25.4% | 7.8% | 10.7% | AA- | 0.1 | 19.55 | 4 | 16.1 | 2.04 | 73.17 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
959 | Европлн1Р5 | 0.5 | 20.5% | 10.5% | 10.7% | AA | 0.2 | 19.63 | 4 | 17.7 | 0.26 | 97.78 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
960 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
961 | sРуСол клА | 6.0 | 60.6% | 12.8% | 13.8% | A+ | 19.73 | 4 | 0.5 | 0.24 | 92.73 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
962 | АйДиКоле05 | 1.6 | 10.0% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 4.6 | 0.14 | 102.07 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
963 | АЛЬЯНС 1P7 | 2.6 | 28.7% | 24.0% | 24.5% | BB+ | 1.3 | 19.73 | 12 | 12.5 | 1.32 | 98.08 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
964 | Европлн1Р9 | 3.4 | 24.6% | 24.0% | 23.3% | AA | 235.2 | 19.73 | 12 | 11.2 | 1.75 | 103.17 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
965 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 4.6 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
966 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.4 | 19.87 | 4 | 16.4 | 2.77 | 69.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
967 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.1% | BB- | 1.7 | 19.93 | 12 | 19.3 | 0.46 | 96.53 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
968 | МТС 1P-10 | 0.4 | 22.0% | 8.0% | 8.3% | AAA | 5.2 | 19.95 | 4 | 11.8 | 0.35 | 95.89 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
969 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
970 | ВымпелК1Р8 | 4.1 | 22.9% | 8.0% | 12.4% | AA- | 27.9 | 20 | 4 | 7.0 | 3.31 | 64.86 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
971 | ВымпелК3Р4 | 4.1 | 14.6% | 8.0% | 9.8% | AA- | 20 | 4 | 7.0 | - | 82.01 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
972 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 5.3 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
973 | ТЛК 1Р1 | 2.6 | 35.4% | 24.5% | 25.4% | BB- | 0.1 | 20.14 | 12 | 8.1 | 0.58 | 96.52 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
974 | РЕСОЛиБП23 | 9.8 | 23.4% | 24.5% | 23.3% | AA- | 5.5 | 20.14 | 12 | 15.4 | 1.48 | 104.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
975 | ТГК-14 1Р5 | 3.9 | 25.3% | 24.7% | 23.6% | BBB+ | 56.0 | 20.34 | 12 | 12.2 | 2.55 | 105.00 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
976 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
977 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
978 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 105.6 | 20.55 | 12 | 19.9 | 1.99 | 106.94 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
979 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
980 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 14.4 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
981 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
982 | НэппиБО01 | 2.6 | 29.1% | 25.2% | 25.5% | B | 1.2 | 20.75 | 12 | 0.7 | 1.82 | 99.00 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
983 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
984 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.3 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
985 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 20.86 | 4 | 3.0 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
986 | Роделен1P3 | 2.8 | 25.3% | 27.0% | 26.1% | BBB+ | 0.6 | 20.96 | 12 | 10.5 | 0.86 | 103.62 | 04.03.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
987 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 73.5 | 20.96 | 12 | 7.7 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
988 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
989 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
990 | Славнеф1Р3 | 4.8 | 22.6% | 8.5% | 9.3% | AA- | 21.19 | 4 | 20.5 | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
991 | ФСК РС Б5 | 32.6 | 21.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 13.7 | 1.47 | 84.49 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
992 | СФО СФ1 01 | 3.9 | -59.8% | 25.0% | 24.2% | A | 31.1 | 21.23 | 12 | 14.4 | 0.03 | 103.27 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
993 | СНХТ БО-03 | 3.7 | 28.1% | 26.0% | 25.8% | B+ | 0.4 | 21.37 | 12 | 17.8 | 0.62 | 100.61 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
994 | ОСТРОВМ-01 | 2.6 | 29.6% | 26.0% | 26.1% | B+ | 2.1 | 21.37 | 12 | 3.6 | 1.92 | 99.69 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
995 | РОЛЬФ 1Р05 | 1.3 | 23.7% | 26.0% | 24.8% | A | 1.7 | 21.37 | 12 | 14.3 | 1.08 | 104.97 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
996 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | A | 58.5 | 21.37 | 12 | 12.1 | 1.52 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
997 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 2.6 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
998 | ФСК РС1Р6 | 7.5 | 21.7% | 8.7% | 10.2% | AAA | 1.2 | 21.69 | 4 | 19.6 | 1.41 | 85.35 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
999 | ТГК-14 1Р3 | 3.3 | 20.7% | 26.5% | 22.4% | BBB+ | 4.3 | 21.78 | 12 | - | 2.32 | 118.43 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
1000 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 49.4 | 21.78 | 12 | 13.1 | 0.83 | 100.44 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + |