№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РКСЭталон2 | 6.4 | 19.2% | 11.0% | 12.4% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 88.62 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
302 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 22.3 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
303 | ВТБСУБТ2-2 | 6.4 | 46.1% | 21.2% | 26.5% | - | 1057095.89 | 2 | 296 219.2 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
304 | sЕвТрнс2P2 | 6.3 | 28.6% | 17.0% | 23.7% | A- | 2.5 | 13.97 | 12 | 0.5 | 3.21 | 71.61 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
305 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 140 000.0 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
306 | Систем1P18 | 6.2 | 28.6% | 22.0% | 23.1% | AA- | 0.1 | 54.85 | 4 | 2.4 | 1.30 | 95.27 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
307 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.4 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
308 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
309 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
310 | sРуСол клБ | 6.2 | 129.4% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.64 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
311 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.39 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
312 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 10.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
313 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 27.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
314 | ГПБ Т2-03Д | 6.1 | 57.3% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 374 825.3 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
315 | ПионЛизБП4 | 6.1 | 28.0% | 24.0% | 25.1% | B+ | 0.5 | 59.84 | 4 | 46.0 | 3.13 | 95.46 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
316 | Автодор2Р1 | 6.1 | -99.7% | 15.9% | 11.3% | AA | 61.8 | 2 | 55.0 | 0.05 | 140.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
317 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
318 | РЕСОЛизБП8 | 6.0 | 34.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
319 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 48.1 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
320 | iУОМЗ Б-П2 | 6.0 | 27.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
321 | РОССИУМ2P3 | 6.0 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 82.7 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
322 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
323 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 9.7 | 4.87 | 12 | 4.6 | 0.68 | 87.90 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
324 | Систем1P16 | 6.0 | 30.0% | 10.3% | 14.7% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.10 | 70.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
325 | Систем1P17 | 6.0 | 33.0% | 6.8% | 7.5% | AA- | 0.5 | 33.66 | 2 | 33.1 | 0.49 | 89.50 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
326 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.98 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
327 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.7 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
328 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
329 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
330 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 3.3 | 0.94 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
331 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
332 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.4% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.18 | 68.94 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
333 | СУЭК-Ф1P6R | 5.9 | 27.2% | 14.8% | 16.8% | AA | 1.3 | 73.55 | 2 | 17.4 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
334 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
335 | ГИДРОМАШБ3 | 5.8 | 27.1% | 20.0% | 20.8% | A | 0.0 | 99.73 | 2 | 34.5 | 0.78 | 95.99 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
336 | РЖД 1Р-28R | - | 5.8 | 409.6% | 20.3% | 21.4% | - | 8.3 | 17.23 | 12 | 10.0 | 0.04 | 94.99 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
337 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 37.5 | - | 96.71 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
338 | Систем1P15 | 5.8 | 35.5% | 19.0% | 20.8% | AA- | 0.2 | 94.74 | 2 | 45.8 | 0.71 | 91.21 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
339 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.6% | A+ | 0.0 | 103.47 | 2 | 61.4 | - | 92.00 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
340 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
341 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
342 | ГПБ001P17P | 5.7 | 21.7% | 12.7% | 15.9% | AA+ | 7.2 | 64.27 | 2 | 42.3 | 2.82 | 80.21 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
343 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
344 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 39.1 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
345 | Систем1P14 | 5.6 | 32.9% | 10.5% | 15.3% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.41 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
346 | МДС кл.А2 | 5.6 | -41.7% | 11.6% | - | AA | 29.31 | 4 | 19.1 | - | 31.12.24 | 08.07.15 | 19.06.30 | - | + | + | |||
347 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
348 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
349 | РСЭКСМБ2Р2 | 5.5 | 27.7% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 46.4 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
350 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
351 | Апт36.62P1 | 5.5 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 89.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
352 | Роснфт2P10 | 5.5 | 23.9% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.7 | 0.50 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
353 | МЕТАЛИНБ10 | 5.5 | 23.3% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 0.2 | 0.50 | 92.70 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
354 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 0.6 | - | 94.85 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
355 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
356 | Систем1P13 | 5.5 | 36.8% | 16.8% | 19.4% | AA- | 0.2 | 83.77 | 2 | 4.1 | 0.93 | 86.70 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
357 | МДС кл.А1 | 5.5 | 0.0% | 12.1% | - | AA | 30.57 | 4 | 19.9 | - | 31.12.24 | 29.05.15 | 10.05.30 | - | + | + | |||
358 | АЛРОСА Б06 | 5.5 | 20.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 94.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
359 | АЛРОСА Б07 | 5.5 | 23.3% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 93.27 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
360 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
361 | АЛРОСА Б04 | 5.5 | 13.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 96.91 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
362 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.2 | 0.46 | 93.58 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
363 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
364 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 11.6 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
365 | АЛЬФАЗО850 | 5.4 | 149.4% | 6.0% | 8.3% | AA+ | 6.9 | 29.75 | 2 | 785.2 | 0.38 | 72.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
366 | РКСЭталон1 | 5.4 | 19.1% | 11.0% | 12.1% | AAA | 5.8 | 4.48 | 12 | 4.0 | 1.40 | 91.14 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
367 | ИНГРАД 2P2 | 5.3 | 0.0% | 21.5% | - | BBB+ | 107.21 | 2 | 50.7 | - | 05.03.25 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
368 | РЖД 1Р-18R | 5.2 | 35.7% | 16.3% | 16.9% | AAA | 0.0 | 81.13 | 2 | 41.5 | 0.24 | 96.22 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
369 | МЕТАЛИНБ04 | 5.2 | 24.3% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 20.5 | 1.13 | 83.75 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
370 | ГТЛК1520 2 | 5.2 | 0.0% | 20.3% | - | AA- | 26.57 | 4 | 10.2 | - | 24.01.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
371 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.6 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
372 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
373 | Автодор2Р5 | 5.1 | 25.5% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 34.1 | 0.50 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
374 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 79.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
375 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 13.9 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
376 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.3 | 17.83 | 4 | 15.1 | 3.95 | 64.29 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
377 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
378 | Апт36.61P1 | 5.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 88.7 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
379 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
380 | ТП Кир 1P1 | 5.0 | 28.6% | 26.0% | - | - | 64.82 | 4 | 1.4 | - | 26.02.25 | 04.12.19 | 21.11.29 | 03.03.25 | + | + | |||
381 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
382 | АльфаБО-15 | 5.0 | 15.6% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 4.4 | - | 100.39 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
383 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
384 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 14.7 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
385 | ФПК 1P-07 | 5.0 | 28.4% | 6.9% | 8.2% | AA+ | 0.1 | 34.41 | 2 | 3.4 | 0.93 | 84.38 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
386 | ДОМ.РФ26об | 4.9 | -46.9% | 21.0% | - | AAA | 52.93 | 4 | 16.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
387 | ГлДорога 7 | 4.9 | 19.6% | 11.1% | 11.9% | A | 69.12 | 1 | 4.6 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
388 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
389 | ФосАгро2П1 | 4.9 | 0.0% | 0.0% | - | AAA | 23.7 | 0 | 12 | 4.4 | - | 100.22 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
390 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
391 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.73 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
392 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 58.9 | 20.55 | 12 | 6.2 | 2.10 | 99.62 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
393 | Систем1P12 | 4.9 | 36.4% | 21.0% | 23.2% | AA- | 0.3 | 104.71 | 2 | 17.8 | 0.87 | 90.68 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
394 | СИБАВТО1Р4 | 4.9 | 32.2% | 28.0% | 28.2% | BB- | 1.8 | 34.52 | 8 | 12.3 | 2.45 | 99.36 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
395 | РосcетУрБ4 | 4.9 | 26.8% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 8.9 | 0.88 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
396 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
397 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 18.7 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
398 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.3% | A- | 0.1 | 12.33 | 12 | - | - | 98.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
399 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 10.7 | 20.55 | 12 | 12.3 | 2.84 | 100.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
400 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.6 | 3.88 | 88.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |