№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | ГазпромБ23 | 23.7 | 25.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.0 | 0.63 | 91.01 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1802 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1803 | РОССИУМ1P1 | 3.1 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 69.0 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
1804 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 1.0 | - | 72.68 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1805 | ЕвропланБ8 | 3.6 | 28.4% | 10.4% | 11.3% | AA | 0.0 | 51.61 | 2 | 43.7 | 0.55 | 91.79 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1806 | РЖД 1Р-07R | 8.5 | 21.8% | 16.5% | 16.8% | AAA | 0.0 | 82.27 | 2 | 78.2 | 0.49 | 97.99 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1807 | ГТЛК 1P-10 | 8.5 | 31.5% | 13.3% | 14.3% | AA- | 2.0 | 33.21 | 4 | 32.1 | 0.48 | 93.12 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1808 | КАМАЗ БО10 | 8.5 | 56.3% | 17.8% | 20.3% | AA | 0.0 | 88.51 | 2 | 3.4 | 0.48 | 87.52 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1809 | КАМАЗ БО-9 | 8.5 | 75.6% | 17.8% | 21.5% | AA | 0.1 | 88.51 | 2 | 3.4 | 0.48 | 82.75 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1810 | КАМАЗ БО11 | 8.5 | 47.4% | 17.8% | 19.7% | AA | 0.0 | 88.51 | 2 | 3.4 | 0.48 | 90.04 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
1811 | КАМАЗ БО-7 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 7.5 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1812 | КАМАЗ БО-8 | 8.5 | 0.0% | 22.9% | - | AA | 114.04 | 2 | 7.5 | - | 15.05.25 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
1813 | ДОМ 1P-4R | 3.5 | 17.3% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 79.2 | 0.04 | 100.00 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1814 | ПочтаРБ1P4 | 3.4 | 24.9% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.34 | 84.37 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1815 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.34 | 83.80 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1816 | РЖД 1Р-06R | 8.4 | 26.1% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.76 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1817 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 29.6 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
1818 | ГТЛК 1P-09 | 8.3 | 151.1% | 21.5% | 22.9% | AA- | 0.1 | 53.6 | 4 | 35.3 | 0.09 | 93.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1819 | ПИК БО-П04 | 3.3 | 27.5% | 19.5% | 19.9% | A+ | 97.23 | 2 | 32.1 | 0.34 | 97.96 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
1820 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 30.0 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1821 | Ростел1P4R | 3.3 | 27.8% | 15.0% | 15.4% | AA+ | 0.8 | 74.79 | 2 | 33.3 | 0.28 | 97.10 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1822 | Система1P8 | 3.3 | 29.2% | 19.0% | 20.1% | AA- | 94.74 | 2 | 46.9 | 0.71 | 94.54 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | ||
1823 | МТС 1P-06 | 0.3 | 21.3% | 7.2% | 7.5% | AAA | 0.4 | 36.15 | 2 | 17.9 | 0.25 | 96.91 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1824 | АЛЬФА БО39 | 8.3 | 17.5% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 39.1 | 2.24 | 103.14 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1825 | Роснфт2P5 | 3.2 | 18.9% | 9.0% | 11.5% | AAA | 0.1 | 44.88 | 2 | 23.4 | 2.75 | 78.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1826 | ГазпромКБ1 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1827 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1828 | ГазпромКБ3 | 3.2 | 26.5% | 7.1% | 7.4% | AAA | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1829 | ГазпромКБ4 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1830 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.94 | 85.42 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1831 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1832 | РЖД 1Р-05R | 8.2 | 23.5% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 21.0 | 1.15 | 84.86 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1833 | Роснфт2P4 | 3.2 | 25.0% | 8.0% | 8.2% | AAA | 0.1 | 39.89 | 2 | 24.1 | 0.20 | 97.10 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1834 | ФКОНС П02 | 3.2 | 0.0% | 15.0% | - | - | 37.4 | 4 | 8.6 | - | 04.02.25 | 13.02.18 | 01.02.28 | - | + | + | |||
1835 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.5 | 28.22 | 4 | 8.7 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1836 | ДОМ.РФ1P2R | 3.2 | 27.4% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.3 | 0.16 | 97.40 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1837 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.1% | AA- | 1.1 | 34.41 | 2 | 23.3 | 0.64 | 85.66 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1838 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 0.4 | 29.17 | 4 | 14.8 | 1.84 | 75.09 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1839 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1840 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1841 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1842 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.30 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | ||
1843 | Газпнф1P5R | 0.1 | -8.1% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1844 | ДОМ.РФ1P1R | 3.1 | 24.7% | 19.3% | 19.5% | AAA | 0.1 | 48.24 | 4 | 37.6 | 0.29 | 99.03 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1845 | ВЦЗ 1P1R | 3.0 | 36.3% | 0.8% | 0.8% | - | 1.87 | 4 | 1.5 | 0.05 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1846 | Газпнф1P4R | 0.0 | 21.4% | 7.7% | 7.7% | AAA | 0.7 | 38.39 | 2 | 35.0 | 0.04 | 99.46 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1847 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 42.3 | 0.97 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1848 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.89 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1849 | Совком БО5 | 3.0 | 7.7% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 74.0 | 0.47 | 103.60 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1850 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.29 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1851 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1852 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1853 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1854 | ЛевенгукБ1 | 3.0 | 25.2% | 14.5% | 17.7% | - | 0.0 | 36.15 | 4 | 0.4 | 2.42 | 81.73 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1855 | ИНГР Б1P1 | 3.0 | 28.1% | 24.0% | 24.2% | BBB+ | 119.67 | 2 | 9.2 | 0.46 | 98.98 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1856 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1857 | ТрансФ1P05 | 2.9 | 36.6% | 23.5% | 24.5% | A- | 117.18 | 2 | 12.9 | - | 96.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1858 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 52.11 | 4 | 12.0 | 0.19 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | ||
1859 | ДОМ.РФ Б10 | 26.1 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 12.0 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1860 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1861 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 52.36 | 4 | 15.5 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1862 | ДОМ.РФ Б-7 | 26.0 | 6.9% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.18 | 102.46 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1863 | ТрансФ1P04 | 2.9 | 35.4% | 10.0% | 13.1% | A- | 0.0 | 49.86 | 2 | 11.0 | 1.31 | 76.12 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1864 | ТрнфБО1P8 | 0.9 | 22.3% | 7.9% | 8.8% | AAA | 0.0 | 39.39 | 2 | 10.2 | 0.85 | 89.91 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1865 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1866 | АльфаБО-21 | 7.9 | 23.7% | 13.1% | 15.1% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 86.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1867 | ГТЛК 1P-06 | 7.8 | 31.4% | 19.5% | 22.1% | AA- | 0.1 | 31.13 | 4 | 26.0 | 2.14 | 88.09 | 11.12.24 | 20.09.17 | 01.09.32 | - | + | + | |
1868 | Автодор 04 | - | 19.8 | 0.0% | 8.4% | - | - | 84.2 | 1 | 23.5 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1869 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1870 | Роснфт1P6 | 2.6 | -14.7% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1871 | Роснфт1P7 | 2.6 | -12.7% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1872 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1873 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1874 | ЧТПЗ 1P4 | 2.5 | 22.0% | 10.4% | 12.0% | A+ | 51.86 | 2 | 47.9 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1875 | МежИнБ01P1 | 2.3 | 27.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1876 | Акрон Б1P2 | 2.5 | 19.9% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | - | 2.36 | 73.18 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1877 | ТМК БО-7 | 2.5 | 27.2% | 10.4% | 11.1% | A+ | 0.5 | 51.86 | 2 | 1.1 | 0.49 | 93.44 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1878 | ПочтаРБ1P3 | 2.5 | 25.7% | 9.9% | 11.9% | AA+ | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | ||
1879 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
1880 | ПочтаРБ1P2 | 2.5 | 20.2% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.12 | 92.25 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1881 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1882 | РЖД Б01P3R | 12.5 | 24.2% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.4 | 0.45 | 94.13 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1883 | АРАГОН об | 2.4 | 18.1% | 22.0% | - | - | 54.85 | 4 | 16.3 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
1884 | Роснфт1P4 | 2.4 | 21.2% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 8.1 | 2.17 | 79.51 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1885 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 83.96 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1886 | Ростел1P2R | 2.4 | 17.8% | 19.5% | 18.6% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 104.57 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1887 | ГТЛК 1P-04 | 7.4 | 31.1% | 12.3% | 14.9% | AA- | 0.1 | 30.74 | 4 | 14.2 | 1.26 | 82.51 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1888 | РЖД Б01P1R | 7.5 | 21.1% | 9.1% | 9.5% | AAA | 0.4 | 45.13 | 2 | - | 0.50 | 94.98 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1889 | СистемБ1P6 | 2.3 | 23.8% | 10.5% | 13.3% | AA- | 0.0 | 52.36 | 2 | 17.3 | 2.06 | 78.99 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1890 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 24.9 | 1.99 | 89.93 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1891 | ТрансФ1P02 | 2.3 | 30.0% | 20.5% | 20.9% | A- | 102.22 | 2 | 51.7 | - | 98.15 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
1892 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1893 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
1894 | ГТЛК 1P-03 | 7.2 | 140.4% | 21.2% | 23.9% | AA- | 0.2 | 52.85 | 4 | 15.1 | 0.18 | 88.55 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
1895 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
1896 | АльфаБО-18 | 7.1 | 29.0% | 9.3% | 9.5% | AA+ | 0.0 | 46.37 | 2 | 34.1 | 0.13 | 97.78 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1897 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1898 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.05 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1899 | ДОМ.РФ Б-5 | 25.2 | 17.5% | 18.2% | 17.8% | AAA | 0.0 | 45.38 | 4 | 36.9 | 1.15 | 101.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + |