№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 86 301.4 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ДОМСУБТ2-1 | 8.6 | 27.3% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 498 630.1 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
3 | МСПБанкС01 | 5.9 | 61.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 104 794.5 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
4 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
5 | ВТБ Т2-3 | 5.3 | 151.5% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 135 780.8 | 0.34 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
6 | ВТБСУБТ2-1 | 6.2 | 55.6% | 7.6% | 11.7% | - | 39.5 | 378958.9 | 2 | 222 794.5 | 1.13 | 65.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
7 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
8 | ДОМСУБТ2-2 | 10.2 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | - | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
9 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
10 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
11 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 658.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
12 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 395 814.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
13 | ГПБ Т2-02Е | 7.4 | 29.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 335 076.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
14 | РЖДЗО25-2Р | 0.7 | 22.6% | 8.8% | 9.6% | AAA | 1.0 | 4400 | 2 | 2 688.9 | 0.67 | 92.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
15 | ГПБ Т2-03Д | 5.9 | 68.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 62 011.0 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
16 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
17 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
18 | РЖДЗО28-3Р | 3.7 | 21.3% | 7.5% | 11.0% | AAA | 0.6 | 3725 | 2 | 2 607.5 | 3.06 | 68.01 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
19 | ГПБ Т2-04Д | 7.3 | 27.4% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 114 503.5 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
20 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.8 | 3299 | 2 | 2 602.5 | 2.71 | 69.91 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
21 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 82.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
22 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 52.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
23 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 72.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
24 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
25 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 179.51 | 1 | 46.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
26 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 141.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
27 | МаэстроБ1 | 3.7 | 0.0% | 14.0% | - | - | 140 | 1 | 41.0 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
28 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 137.58 | 2 | - | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
29 | ДОМ 1P-4R | 3.3 | 20.1% | 25.2% | 24.8% | AAA | 0.3 | 125.9 | 2 | 30.4 | 0.38 | 102.00 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
30 | МОЭК БО1P3 | 0.8 | 23.8% | 25.0% | 24.9% | AAA | 2.6 | 124.66 | 2 | 52.7 | 0.29 | 100.50 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
31 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 215.4 | 124.66 | 2 | 1.4 | 0.94 | 100.60 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
32 | РЕСОЛизБП8 | 5.9 | 23.2% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 26.7 | 0.84 | 102.23 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
33 | ДОМ 1P-6R | 14.3 | 18.5% | 24.3% | 23.8% | AAA | 0.1 | 121.17 | 2 | 38.0 | 0.34 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
34 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 34.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
35 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
36 | SELGOLD001 | 3.2 | 0.0% | 5.3% | 6.0% | A+ | 4.9 | 118.62 | 4 | 28.2 | - | 88.27 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
37 | SELGOLD002 | 5.0 | 0.0% | 5.3% | 6.0% | A+ | 1.1 | 118.62 | 4 | 20.1 | - | 88.48 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
38 | SELGOLD003 | 4.7 | 0.0% | 5.3% | 6.2% | A+ | 10.5 | 118.62 | 4 | 46.9 | - | 85.45 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
39 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 108.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
40 | РСХБ2Р21 | 0.4 | 21.9% | 23.1% | 23.0% | AA | 1.3 | 115.43 | 2 | 33.6 | 0.35 | 100.63 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
41 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
42 | ГПБ001P18P | 5.8 | 21.5% | 23.0% | 22.6% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 101.71 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
43 | РЖД-30 обл | 3.8 | 22.8% | 22.5% | 22.4% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.47 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
44 | АльфаБО-18 | 7.0 | 23.5% | 22.5% | 22.5% | AA+ | 0.5 | 112.19 | 2 | 6.8 | 0.92 | 100.19 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
45 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
46 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
47 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 44.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
48 | iMT_FREE01 | 1.5 | 25.0% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.10 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
49 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 23.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
50 | РЕСОЛизБ04 | 0.8 | -19.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 50.1 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
51 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 58.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
52 | ПЮДМ БО-П2 | 0.5 | 30.5% | 13.0% | 13.8% | - | 0.6 | 106.85 | 12 | 24.9 | 0.46 | 93.88 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
53 | РЖД БО-02 | 0.7 | 22.7% | 21.0% | 21.1% | AAA | 31.1 | 104.71 | 2 | 57.0 | 0.68 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
54 | Систем1P12 | 4.8 | 28.6% | 21.0% | 21.9% | AA- | 0.7 | 104.71 | 2 | 50.1 | 0.71 | 96.10 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
55 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 34.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
56 | ЕвропланБ7 | 1.7 | 19.3% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 63.3 | 1.43 | 102.25 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
57 | РСГ-ФинБ01 | 0.8 | 28.9% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 40.0 | 0.30 | 97.95 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
58 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 61.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
59 | РЕСОЛизБ05 | 1.7 | 5.1% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 61.4 | 0.65 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
60 | ГИДРОМАШБ3 | 5.7 | 23.6% | 20.0% | 20.3% | A | 0.2 | 99.73 | 2 | 65.2 | 0.63 | 98.50 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
61 | Ростел1P2R | 2.2 | 19.7% | 19.5% | 19.3% | AA+ | 1.0 | 97.23 | 2 | 53.4 | 1.82 | 101.16 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
62 | ЕвропланБ3 | 4.7 | 23.0% | 19.5% | 20.3% | AA | 0.5 | 97.23 | 2 | 64.1 | 1.76 | 96.03 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
63 | ПочтаР1P10 | 5.5 | -21.9% | 19.5% | 19.4% | AA+ | 1.1 | 97.23 | 2 | 95.1 | 0.01 | 100.51 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
64 | ПЕРЕСВ БП5 | 11.4 | 12.7% | 0.5% | 2.1% | BBB- | 96.63 | 0.1 | 38.7 | - | 24.22 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
65 | Ростел1P1R | 1.6 | 18.6% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.89 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
66 | ПочтаРосБ3 | 1.6 | 19.7% | 19.0% | 19.0% | AA+ | 94.74 | 2 | 69.8 | 0.59 | 100.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
67 | Система1P8 | 3.1 | 28.5% | 19.0% | 19.8% | AA- | 0.0 | 94.74 | 2 | 77.6 | 0.55 | 95.95 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
68 | Систем1P15 | 5.6 | 27.9% | 19.0% | 19.8% | AA- | 1.6 | 94.74 | 2 | 75.0 | 0.56 | 96.12 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
69 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.6 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
70 | РЕСОЛиБП11 | 6.4 | 23.6% | 18.6% | 20.0% | AA- | 0.2 | 92.75 | 2 | 14.3 | 2.02 | 93.20 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
71 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.6 | - | 32.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
72 | ВЭБ.РФ 18 | 7.7 | 24.0% | 18.6% | 18.7% | AAA | 0.3 | 92.6 | 2 | 60.5 | 0.17 | 99.23 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
73 | АЛЬФА БО39 | 8.2 | 19.0% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 68.7 | 2.08 | 100.10 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
74 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.7 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
75 | ДОМ 1P-3R | 3.2 | 19.8% | 18.3% | 18.4% | AAA | 0.1 | 91 | 2 | 59.5 | 1.05 | 99.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
76 | ПЕРЕСВЕТБ2 | 9.6 | 14.9% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 39.0 | - | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
77 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
78 | ТрансФБО41 | 0.6 | 73.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 66.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
79 | ТрансФ1P01 | 1.7 | -64.4% | 17.0% | - | A- | 84.77 | 2 | 48.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
80 | Сферфин1P2 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
81 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
82 | ЦентрИБ13 | 2.2 | -68.4% | 17.0% | 12.2% | A | 0.0 | 84.77 | 2 | 43.3 | 0.24 | 139.35 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
83 | Систем1P13 | 5.3 | 29.2% | 16.8% | 18.1% | AA- | 0.1 | 83.77 | 2 | 29.9 | 0.78 | 92.57 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
84 | РЖД 1Р-07R | 8.4 | 19.6% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 22.6 | 0.36 | 99.20 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
85 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
86 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
87 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
88 | АПРИ 2Р4 | 2.9 | 35.1% | 32.0% | 31.8% | BBB- | 2.8 | 79.78 | 4 | 30.7 | 0.80 | 100.50 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
89 | АльфаБО-15 | 4.8 | 12.1% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 28.8 | - | 101.22 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
90 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 31.3 | 0.76 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
91 | РСХБ 2Р14 | 1.6 | 24.3% | 15.2% | 15.3% | AA | 0.3 | 75.79 | 2 | 58.7 | 0.11 | 99.11 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
92 | ПочтаРБ1P2 | 2.3 | 20.0% | 15.1% | 16.3% | AA+ | 0.1 | 75.54 | 2 | 30.3 | 1.96 | 92.80 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
93 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 7.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
94 | РЖД-28 обл | 3.2 | 23.4% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 50.1 | 0.16 | 98.81 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
95 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 54.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
96 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 17.3 | 0.85 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
97 | Роснфт2P1 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
98 | Роснфт2P2 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
99 | Совком БО5 | 2.8 | 25.0% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 23.4 | 0.34 | 97.23 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
100 | Ростел1P4R | 3.1 | 23.6% | 15.0% | 15.1% | AA+ | 2.6 | 74.79 | 2 | 57.5 | 0.12 | 99.14 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + |