№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЛЬФАЗО350 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 2.0 | 27.5 | 2 | 446.0 | 1.82 | 70.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
202 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
203 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
204 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
205 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
206 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
207 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
208 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
209 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.2 | - | 71.45 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
210 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 0.0 | 7.73 | 4 | 7.5 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
211 | МТС БО-02 | 6.8 | 22.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 16.1 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
212 | Европлн1Р3 | 6.7 | 28.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.7 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
213 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
214 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
215 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.1 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
216 | Систем1P21 | 6.6 | 32.8% | 8.4% | 11.4% | AA- | 1.5 | 41.88 | 2 | 33.8 | 1.45 | 73.66 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
217 | РЕСОЛиБП11 | 6.6 | 24.3% | 18.6% | 20.3% | AA- | 0.6 | 92.75 | 2 | 76.4 | 1.98 | 91.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
218 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | - | 0.50 | 104.96 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
219 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 1.7 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
220 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 1.7 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
221 | Систем1P20 | 6.5 | 32.8% | 8.2% | 10.9% | AA- | 0.8 | 40.89 | 2 | 4.3 | 1.38 | 75.40 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
222 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.1 | 6.5 | 12 | 4.8 | 1.93 | 88.01 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
223 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
224 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 12.6 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
225 | Сбер2СУБ2R | 6.3 | 34.3% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 132 328.8 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
226 | Систем1P18 | 6.3 | 24.5% | 13.6% | 13.7% | AA- | 0.2 | 33.91 | 4 | - | 1.32 | 99.40 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
227 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
228 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.1 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
229 | sРуСол клА | 6.3 | 72.3% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.1 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
230 | sРуСол клБ | 6.3 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.1 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
231 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.1 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
232 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 8.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
233 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.3 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
234 | ГПБ Т2-03Д | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 340 311.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
235 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
236 | ГПБ001P19P | 6.1 | 21.6% | 12.7% | 15.0% | AA+ | 0.1 | 63.92 | 2 | 58.3 | 2.09 | 85.19 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
237 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.1 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
238 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 47.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
239 | iУОМЗ Б-П2 | 6.1 | 26.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
240 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 388 904.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
241 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 3.9 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
242 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
243 | Систем1P17 | 6.0 | 31.7% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 32.4 | 0.50 | 89.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
244 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 1.7 | 114.05 | 2 | 3.2 | 0.94 | 99.94 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
245 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 1.8 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
246 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.0 | 4.39 | 112.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
247 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
248 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
249 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.9 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
250 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.5 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
251 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 15.8 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
252 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
253 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.8 | 99.73 | 2 | 32.3 | 0.79 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
254 | Систем1P15 | 5.8 | 32.0% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 43.7 | 0.73 | 92.88 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
255 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 40.9 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
256 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
257 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 37.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
258 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.5 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
259 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
260 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
261 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
262 | Славнеф1Р1 | 5.5 | 24.8% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.7 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
263 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.0 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
264 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.0 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
265 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
266 | Систем1P13 | 5.5 | 33.0% | 16.8% | 18.9% | AA- | 0.6 | 83.77 | 2 | 2.3 | 0.95 | 88.92 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
267 | АЛРОСА Б06 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
268 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 92.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
269 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
270 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
271 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
272 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.1 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
273 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.4 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
274 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 665.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
275 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.4 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
276 | МЕТАЛИНБ04 | 5.2 | 23.7% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.7 | 1.15 | 84.07 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
277 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.4 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
278 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.4% | A+ | 2.0 | 117.2 | 4 | 59.3 | - | 89.00 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
279 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.2 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
280 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.3 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
281 | РСЭКСМБ2Р1 | 5.1 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.2 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
282 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
283 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
284 | АльфаБО-15 | 5.0 | 22.8% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 2.6 | 0.48 | 97.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
285 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
286 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
287 | ФПК 1P-07 | 5.0 | 26.5% | 6.9% | 8.1% | AA+ | 34.41 | 2 | 2.7 | 0.94 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
288 | ДОМ.РФ26об | 5.0 | -44.3% | 21.0% | - | AAA | 52.93 | 4 | 13.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
289 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
290 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |
291 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.72 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
292 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
293 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
294 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
295 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.9 | 34.52 | 8 | 9.2 | 2.47 | 99.87 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
296 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.0 | 0.89 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
297 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 8.0 | 0.89 | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
298 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 16.8 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
299 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
300 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |