№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СистемБ1P6 | 2.2 | 23.7% | 10.5% | 13.0% | AA- | 0.1 | 52.36 | 2 | 37.1 | 1.87 | 80.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1602 | ПочтаРосБ4 | 2.1 | 14.4% | 14.2% | 14.1% | AA+ | 0.0 | 70.81 | 2 | 51.7 | 1.82 | 100.50 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1603 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 41.0 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1604 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1605 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1606 | АльфаБО-18 | 7.0 | 23.3% | 22.5% | 22.4% | AA+ | 1.8 | 112.19 | 2 | 13.0 | 0.89 | 100.27 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1607 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 12.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1608 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.30 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1609 | ДОМ.РФ Б-5 | 25.0 | 18.0% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 25.9 | 1.00 | 101.29 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1610 | Роснфт1P2 | 1.9 | 22.8% | 15.0% | 15.8% | AAA | 74.79 | 2 | 21.4 | 0.82 | 95.01 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1611 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 14.5 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1612 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 138.8 | 1.74 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
1613 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 14.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1614 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 16.6 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1615 | ТбанкБ11 | 1.9 | 14.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 16.6 | 1.70 | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1616 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.8% | AAA | 17.2 | 119.67 | 2 | 39.5 | 1.55 | 105.49 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1617 | ГТЛК 1P-02 | 6.8 | 22.2% | 9.0% | 12.9% | AA- | 12.32 | 4 | 8.5 | - | 69.89 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1618 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 17.1 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1619 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 28.0 | 1.58 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1620 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1621 | СистемБ1P5 | 1.8 | 24.7% | 14.8% | 15.4% | AA- | 0.1 | 36.9 | 4 | 32.4 | 0.50 | 96.15 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1622 | Самолет 01 | 1.8 | 34.7% | 16.0% | 16.6% | A | 2.5 | 39.89 | 4 | 1.3 | 0.24 | 96.65 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1623 | СистемБ1P4 | 1.8 | 25.1% | 13.5% | 13.8% | AA- | 0.8 | 67.32 | 2 | 34.8 | 0.24 | 97.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1624 | БашнфтБО9 | 1.7 | -3.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1625 | ТрансФ1P01 | 1.7 | -70.1% | 17.0% | - | A- | 84.77 | 2 | 53.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1626 | РЕСОЛизБ05 | 1.7 | 7.5% | 20.0% | 18.5% | AA- | 99.73 | 2 | 66.9 | - | 108.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1627 | ЕвропланБ7 | 1.7 | 16.5% | 20.1% | 19.0% | AA | 0.1 | 100.22 | 2 | 68.8 | 1.41 | 105.89 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1628 | Акрон Б1P1 | 1.7 | 18.8% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 10.7 | 1.59 | 79.47 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1629 | ТБанкБО12 | 1.7 | 7.0% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.5 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1630 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 38.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1631 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 37.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1632 | ПочтаРосБ3 | 1.6 | 14.1% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 75.0 | 0.56 | 102.98 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1633 | Ростел1P1R | 1.6 | 19.3% | 19.3% | 19.1% | AA+ | 7.4 | 95.99 | 2 | 76.0 | 1.36 | 100.96 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1634 | ГТЛК БО-08 | 1.6 | 24.9% | 8.2% | 8.3% | AA- | 0.0 | 40.94 | 2 | 34.4 | 0.08 | 98.83 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1635 | МТС БО-02 | 6.6 | 19.1% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 28.1 | 1.00 | 89.01 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1636 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.49 | 71.43 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1637 | ТбанкБ26 | 1.5 | 15.9% | 7.7% | 8.5% | AA- | 37.94 | 2 | 2.7 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1638 | МОСТРЕСТ 7 | 1.4 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.43 | 71.92 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1639 | ПЕРЕСВ БП5 | 11.4 | 13.6% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.8 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1640 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 12.8 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1641 | ОДК 01 | 1.4 | 22.6% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 19.4 | 1.27 | 87.92 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1642 | РЖД БО-17 | 16.3 | 17.7% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 21.6 | 4.42 | 73.00 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1643 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 50.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1644 | ПочтаРосБ2 | 1.3 | 11.7% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 27.7 | 1.18 | 100.11 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1645 | ТбанкБ20 | 1.3 | 16.3% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.1 | - | 83.47 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1646 | БашнфтБО8 | 1.2 | 19.6% | 10.9% | 11.1% | AAA | 0.1 | 54.35 | 2 | 28.7 | 0.24 | 98.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1647 | РУСАЛБрБ01 | 1.2 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 79.08 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1648 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 31.1 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1649 | РЖД БО-07 | 1.1 | 21.3% | 7.7% | 8.8% | AAA | 0.1 | 38.64 | 2 | 27.8 | 1.08 | 87.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1650 | ПКТ 03 | 1.1 | 22.1% | 6.5% | 7.5% | AA- | 0.0 | 32.41 | 2 | 24.6 | 1.07 | 86.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1651 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 58.8 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1652 | ВЭБ ПБО1Р1 | 0.0 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 111.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1653 | ПКТ 02 | 1.0 | 22.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.1 | 1.01 | 81.59 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1654 | ВертолетБ1 | 1.0 | 1.5% | 11.9% | - | - | 59.34 | 2 | 5.9 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1655 | ГТЛК БО-07 | 0.9 | 21.7% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 14.4 | 0.83 | 92.89 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1656 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 15.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1657 | ПКТ 01 | 0.9 | 23.6% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 7.5 | 0.84 | 87.22 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1658 | ДелоПортс1 | 0.8 | 17.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1659 | РОСЭКСИМБ1 | 0.8 | 16.9% | 15.7% | 15.7% | AA+ | 0.0 | 78.04 | 2 | 35.6 | 0.74 | 99.54 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1660 | СистемБ1P2 | 0.8 | 12.2% | 7.5% | - | AA- | 37.4 | 2 | 19.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1661 | РЕСОЛизБ04 | 0.7 | -20.8% | 21.5% | 15.7% | AA- | 107.21 | 2 | 56.0 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1662 | ГТЛК БО-06 | 0.7 | 23.8% | 11.6% | 12.5% | AA- | 0.4 | 29.02 | 4 | 4.5 | 0.69 | 93.39 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1663 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 2.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1664 | РСХБ БО9 | 0.7 | 21.2% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 9.8 | 0.20 | 100.24 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1665 | ГТЛК БО-05 | 0.7 | 18.4% | 14.3% | 14.6% | AA- | 0.1 | 35.75 | 4 | 6.7 | 0.68 | 98.09 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1666 | РЖД БО-02 | 0.7 | 22.6% | 21.0% | 21.1% | AAA | 10.5 | 104.71 | 2 | 62.7 | 0.65 | 99.60 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1667 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.7 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1668 | ТБанкБО8 | 0.7 | 24.9% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1669 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 33.4 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1670 | ВымпелКБО3 | 0.7 | 28.2% | 10.0% | 11.0% | AA- | 49.86 | 2 | 33.4 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1671 | РЕСОЛизБ03 | 0.7 | 22.7% | 20.0% | 20.2% | AA- | 99.73 | 2 | 66.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1672 | СистемБ1P1 | 0.7 | 21.5% | 10.5% | 11.2% | AA- | 0.0 | 52.36 | 2 | 36.0 | 0.63 | 94.12 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1673 | ТрансФБО41 | 0.6 | 97.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 70.8 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1674 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1675 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 45.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1676 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 3.4 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1677 | ВЭБUSD1P-1 | 0.5 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 149.0 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1678 | ТбанкБ25 | 0.5 | -8.8% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.2 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1679 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 16.4 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1680 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.0% | BBB- | 92.72 | 0.1 | 39.7 | - | 25.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1681 | ТрансФБО39 | 0.3 | 9.5% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 14.2 | 0.33 | 99.73 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1682 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 46.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1683 | РостелБО-1 | 0.3 | 11.0% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 15.3 | 0.28 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1684 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 52.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1685 | РусГидро09 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 99.86 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1686 | ЗенитБО-09 | 0.2 | 2.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1687 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 39.0 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1688 | ГТЛК БО-04 | 0.1 | 23.7% | 13.8% | 13.9% | AA- | 0.8 | 34.41 | 4 | 22.7 | 0.09 | 99.32 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1689 | ТрансФБО31 | 0.1 | -71.5% | 17.0% | - | A- | 84.77 | 2 | 74.1 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1690 | ВЭБлизБ07 | 0.1 | 9.0% | 7.9% | 7.9% | - | 39.44 | 2 | 35.8 | 0.05 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1691 | ВЭБлизБ06 | 0.0 | 7.9% | 7.9% | 7.9% | - | 39.44 | 2 | 36.2 | - | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1692 | РСХБ БО17 | 0.0 | 35.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 21.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1693 | АИЖК14-2А3 | 22.4 | -86.9% | 10.5% | - | AAA | 3.7 | 4 | 2.1 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1694 | ВЭБлизБ05 | 0.0 | -100.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.5 | - | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1695 | ДОМ.РФ31об | 9.0 | 23.1% | 14.0% | - | AAA | 70.58 | 2 | 1.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1696 | АльфаБО-15 | 4.8 | 17.0% | 15.9% | 16.0% | AA+ | 0.0 | 79.53 | 2 | 33.2 | 0.29 | 99.82 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1697 | ПЕРЕСВЕТБ2 | 9.5 | 16.3% | 0.5% | 2.3% | BBB- | 87.58 | 0.1 | 39.1 | - | 22.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1698 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 24.6 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1699 | РСГ-ФинБ01 | 0.8 | 29.3% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 45.5 | 0.27 | 98.02 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + |