№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ПетрИнжP1 | 1.7 | 23.6% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 9.4 | 1.52 | 83.72 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
902 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
903 | Славнеф2Р4 | 7.4 | 24.6% | 10.2% | 10.7% | AA- | 0.1 | 25.31 | 4 | 9.7 | 0.40 | 95.32 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
904 | ФСК РС Б5 | 32.7 | 20.3% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 8.2 | 1.54 | 85.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
905 | ИКС5Фин2P3 | 0.2 | 23.4% | 8.7% | 8.8% | AAA | 1.0 | 21.88 | 4 | 8.6 | 0.15 | 98.09 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
906 | 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 | + | + | |
907 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
908 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
909 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
910 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
911 | РКС2Р4 | 2.4 | 36.0% | 20.0% | 24.9% | BBB- | 0.5 | 49.86 | 4 | 19.2 | 1.87 | 80.40 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
912 | 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 | - | + | + | |
913 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
914 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
915 | Самолет1P4 | 3.9 | 35.9% | 19.0% | - | A | 47.37 | 4 | 18.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
916 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
917 | СУЭК-Ф1P3R | 4.7 | 24.0% | 2.1% | 2.2% | AA | 10.47 | 2 | 7.3 | 0.15 | 97.09 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
918 | ВБРР 1P-05 | 0.7 | 23.9% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 15.3 | 0.15 | 99.03 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
919 | АПРИ БП5 | 0.4 | 40.3% | 22.0% | 22.8% | BBB- | 1.6 | 54.85 | 4 | 21.7 | 0.27 | 96.61 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
920 | Альта | 2.9 | 0.0% | 10.0% | - | - | 11.15 | 4 | 4.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
921 | ВымпелК1Р2 | 3.7 | 22.4% | 9.3% | 13.1% | AA- | 0.2 | 23.19 | 4 | 9.2 | 2.98 | 71.20 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
922 | МТС 1P-24 | 0.2 | 22.4% | 9.0% | 9.2% | AAA | 7.1 | 22.56 | 4 | 8.9 | 0.15 | 98.30 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
923 | РКК БО-02 | 2.2 | 87.3% | 18.0% | 35.3% | CC | 0.4 | 44.88 | 4 | 17.8 | 1.38 | 50.99 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
924 | БорецК1Р01 | 1.2 | 27.7% | 11.8% | 13.6% | AA- | 15.6 | 29.54 | 4 | 11.7 | 1.07 | 87.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
925 | СПМК БО-02 | 2.4 | 331.7% | 14.4% | 17.6% | B+ | 0.3 | 35.51 | 4 | 13.8 | 0.15 | 81.69 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
926 | АЛЬЯНС 1P2 | 1.7 | 31.6% | 15.0% | 18.4% | BB+ | 0.0 | 37.4 | 4 | 14.8 | 1.46 | 81.39 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
927 | ВТБ Б1-358 | 0.2 | 19.7% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 18.3 | 0.15 | 99.99 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
928 | ВТБ Б1-362 | 0.7 | 20.2% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 18.3 | 0.62 | 99.80 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
929 | ССМ-01 | 2.7 | 31.1% | 25.0% | 26.5% | BB- | 0.2 | 62.33 | 4 | 24.7 | 1.95 | 94.48 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
930 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
931 | АТОМ БП01 | 1.2 | 23.0% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 29.8 | 1.08 | 87.10 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
932 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
933 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
934 | Унител БО1 | 1.9 | 37.8% | 17.0% | 22.2% | B+ | 0.3 | 42.38 | 4 | 17.2 | 1.59 | 76.41 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
935 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.3 | 27.37 | 4 | 11.4 | 0.85 | 92.05 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
936 | ММЦБ П01-1 | 4.0 | 13.7% | 13.0% | 13.0% | BBB- | 0.0 | 32.41 | 4 | 13.5 | 0.85 | 99.97 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
937 | ПочтаРБ1P8 | 4.6 | 17.2% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 33.6 | 0.15 | 98.99 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
938 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
939 | СЭЗ 1P2 | 2.6 | 28.1% | 10.7% | 14.9% | BBB | 0.2 | 26.8 | 4 | 11.2 | 2.24 | 72.22 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
940 | 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 | - | + | + | ||
941 | ЭталФинП03 | 1.6 | 29.2% | 9.1% | 10.5% | A- | 1.8 | 17.7 | 4 | 7.4 | 0.82 | 86.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
942 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 6.5 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
943 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.3 | 42.38 | 2 | 30.0 | 1.51 | 84.60 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
944 | ВИС Ф БП03 | 1.2 | 25.9% | 12.9% | 14.5% | A | 0.8 | 32.16 | 4 | 13.4 | 1.10 | 89.10 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
945 | АПРИ 2Р3 | 2.6 | 46.3% | 24.0% | 26.3% | BBB- | 1.9 | 59.84 | 4 | 25.0 | 0.60 | 91.26 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
946 | СмартФ1Р02 | 1.9 | 34.8% | 19.0% | 22.8% | BB | 0.1 | 47.37 | 4 | 19.8 | 1.57 | 83.31 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
947 | 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 | - | + | + | |
948 | ДОМ.РФ1P1R | 2.9 | 21.0% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 20.7 | 0.14 | 99.95 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
949 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
950 | ВТБ Б1-293 | 1.2 | 10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
951 | ВТБ Б1-325 | 0.1 | -25.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
952 | РКС2Р3 | 1.4 | 39.1% | 15.2% | 19.2% | BBB- | 0.4 | 38.02 | 4 | 16.3 | 1.24 | 79.52 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
953 | СУЭК-Ф1P7R | 1.6 | 11.9% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 201.0 | 1.59 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
954 | 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 | - | + | + | ||
955 | ДОМ.РФ Б-5 | 25.0 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 20.9 | 1.03 | 101.18 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
956 | ВЦЗ 1P1R | 2.9 | 26.8% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.88 | 81.71 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
957 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 0.5 | 17.83 | 4 | 8.2 | 3.95 | 70.70 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
958 | ЛСР БО 1Р7 | 1.6 | 27.9% | 8.6% | 10.3% | A | 1.4 | 17.25 | 4 | 8.0 | 1.03 | 84.32 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
959 | СТМ 1P3 | 2.9 | 25.0% | 11.5% | 12.6% | A | 3.0 | 28.67 | 4 | 13.2 | 0.84 | 91.09 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
960 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
961 | ВТБ Б1-354 | 0.4 | 19.4% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 18.2 | 0.38 | 99.14 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
962 | SELSILV01 | 4.9 | 0.0% | 3.8% | 3.7% | A+ | 0.5 | 9.61 | 4 | 4.6 | - | 102.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
963 | АИЖК14-2А3 | 22.5 | -79.6% | 10.5% | - | AAA | 3.7 | 4 | 1.7 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
964 | 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 | + | + | ||
965 | 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 | + | + | |
966 | КировЗд1Р2 | 1.1 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 16.5 | 1.05 | 91.65 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
967 | Аэрофл БО1 | 1.4 | 23.0% | 8.4% | 9.8% | AA | 17.4 | 20.82 | 4 | 9.8 | 1.30 | 84.96 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
968 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
969 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 13.3 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
970 | Медси 1P01 | 13.1 | 25.2% | 9.9% | 10.0% | AA- | 0.8 | 24.56 | 4 | 11.6 | 0.13 | 98.31 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
971 | Медси 1P02 | 13.1 | 25.3% | 10.3% | 11.8% | AA- | 4.6 | 25.8 | 4 | 12.2 | 1.07 | 87.51 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
972 | АЛЬЯНС 1P1 | 1.1 | 32.7% | 14.8% | 17.2% | BB+ | 0.3 | 37.02 | 4 | 17.5 | 1.04 | 86.49 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
973 | ВИС Ф БП05 | 2.9 | 31.0% | 16.2% | 16.9% | A | 6.4 | 40.39 | 4 | 19.1 | 0.37 | 95.85 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
974 | ИА Абс5 01 | 28.0 | -12.1% | 6.3% | - | A- | 3.42 | 4 | 1.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
975 | ВТБ Б1-250 | 3.6 | 8.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.63 | 75.55 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
976 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
977 | РоялКапБО8 | 0.6 | 31.9% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 19.3 | 0.60 | 92.93 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
978 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 31.5 | 42 | 1 | 3 954.7 | 1.12 | 91.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
979 | 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 | + | + | |
980 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 109.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
981 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
982 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 136.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
983 | Славнеф1Р1 | 5.4 | 22.4% | 6.1% | 6.4% | AA- | 15.21 | 4 | 7.5 | 0.37 | 94.83 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
984 | Автодор4Р1 | 1.6 | 22.2% | 7.9% | 9.6% | AA | 0.2 | 39.64 | 2 | 29.6 | 1.50 | 82.65 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
985 | АВТОБФ БП3 | 1.6 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 37.3 | 1.47 | 85.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
986 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
987 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
988 | Брус 2P01 | 0.4 | 25.8% | 11.8% | 12.2% | A- | 0.6 | 14.77 | 4 | 7.3 | 0.25 | 97.22 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
989 | Реиннол1P2 | 1.9 | 26.8% | 18.0% | 19.2% | BB- | 0.0 | 44.88 | 4 | 22.2 | 1.03 | 93.66 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
990 | ГЛОРАКС1Р1 | 0.1 | 33.2% | 15.0% | 15.3% | BBB- | 2.9 | 37.4 | 4 | 18.5 | 0.13 | 98.21 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
991 | КЛВЗ 1Р01 | 1.1 | 27.3% | 13.5% | 14.6% | BB- | 0.2 | 33.66 | 4 | 16.6 | 0.70 | 92.48 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
992 | ИнтЛиз1Р05 | 1.1 | 26.2% | 12.0% | 12.9% | A | 24.98 | 4 | 12.4 | 0.59 | 93.32 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
993 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.03 | 4 | - | - | 73.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
994 | Рубеж 1P2 | 4.1 | 31.7% | 18.5% | 24.3% | BB | 1.6 | 46.12 | 4 | 22.8 | 2.72 | 76.10 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
995 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
996 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 10.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
997 | 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 | - | + | + | |
998 | ИнвОбл02 | 4.1 | 12.7% | 0.0% | 0.0% | AA | 1.2 | 0.1 | 1 | 0.1 | 4.13 | 61.07 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
999 | ИнвОбл03 | 4.1 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.13 | 73.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1000 | ИнвОбл05 | 4.1 | 24.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.13 | 40.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + |