№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВТБ Б1-255 | 2.0 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.00 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1102 | ВТБ Б1-256 | 1.1 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
1103 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 10.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1104 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 14.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1105 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1106 | Сегежа2P1R | 11.9 | 36.1% | 9.9% | 14.2% | BB+ | 0.2 | 49.12 | 2 | 14.6 | 1.68 | 69.34 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1107 | ВСК 1P-02R | 1.9 | 20.4% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 1.72 | 85.05 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1108 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 12.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1109 | sКапиталР1 | 1.9 | 19.7% | 10.3% | 11.8% | AA- | 0.1 | 51.11 | 2 | 6.7 | 1.78 | 86.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1110 | ГПБ001P21P | 7.0 | 22.3% | 9.3% | 9.8% | AA+ | 0.4 | 46.37 | 2 | 2.6 | 0.47 | 94.91 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1111 | ВТБ Б1-292 | 1.1 | -6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1112 | ВТБ Б1-293 | 1.2 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1113 | ВТБ Б1-294 | 1.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 83.75 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1114 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 50.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1115 | РЖД 1Р-24R | 2.3 | 17.4% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.04 | 90.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1116 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1117 | ПочтаР2P01 | 7.4 | 22.5% | 11.4% | 13.9% | AA+ | 0.1 | 56.84 | 2 | 10.3 | 2.12 | 81.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1118 | Ростел2P8R | 0.4 | 17.9% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 7.3 | 0.43 | 97.23 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1119 | ПочтаР2P02 | 7.4 | 23.2% | 10.1% | 11.8% | AA+ | 0.4 | 50.61 | 2 | 5.6 | 1.37 | 86.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1120 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 8.2 | 50.61 | 2 | 5.6 | 2.87 | 71.85 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1121 | Автодор3Р2 | 2.5 | 22.1% | 10.6% | 13.2% | AA | 0.3 | 53.1 | 2 | 45.5 | 2.10 | 80.77 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1122 | НоваБевБП5 | 2.5 | 23.8% | 10.8% | 13.4% | AA | 4.7 | 54.1 | 2 | 53.8 | 1.79 | 81.26 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1123 | sВЭБ2P-33 | 2.5 | 20.4% | 10.2% | 12.4% | AAA | 0.9 | 50.86 | 2 | 48.1 | 2.14 | 82.15 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1124 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 47.8 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1125 | ММЦБ П01-2 | 2.1 | 27.4% | 14.0% | 17.1% | BBB- | 0.9 | 69.81 | 2 | 61.4 | 1.71 | 82.03 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1126 | Ростел2P9R | 1.1 | 19.9% | 8.7% | 9.7% | AA+ | 0.5 | 43.63 | 2 | 37.9 | 1.00 | 90.53 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1127 | Сегежа2P5R | 12.6 | 40.1% | 10.7% | 13.8% | BB+ | 6.5 | 53.6 | 2 | 42.4 | 1.01 | 77.96 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1128 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 45.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1129 | ДОМ 1P-12R | 0.7 | 21.6% | 8.9% | 9.5% | AAA | 0.3 | 44.13 | 2 | 30.6 | 0.63 | 93.15 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1130 | ПочтаР2P04 | 7.7 | 22.2% | 9.2% | 12.1% | AA+ | 0.0 | 46.12 | 2 | 31.4 | 2.29 | 76.75 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1131 | РусГидрБП6 | 1.7 | 18.7% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 25.9 | 1.57 | 86.78 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1132 | БалтЛизБП6 | 0.7 | 22.5% | 10.9% | 11.4% | A+ | 0.1 | 36.41 | 2 | 20.6 | 0.45 | 95.55 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1133 | НорНикБ1P2 | 2.8 | 21.1% | 9.8% | 10.5% | AAA | 1.0 | 48.62 | 2 | 24.0 | 0.73 | 93.06 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1134 | Селигдар1Р | 0.8 | 23.9% | 10.8% | 11.8% | A+ | 5.2 | 53.85 | 2 | 20.1 | 0.79 | 91.59 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1135 | НовТехнБ1 | 2.8 | 31.5% | 13.5% | 15.2% | A- | 2.1 | 67.32 | 2 | 22.9 | 0.80 | 88.97 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1136 | iСелкт1Р2R | 0.9 | 22.2% | 11.5% | 12.4% | A+ | 0.8 | 57.34 | 2 | 17.3 | 0.82 | 92.83 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1137 | ДОМ 1P-13R | 0.4 | 21.6% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 13.5 | 0.35 | 96.28 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1138 | ГазпромКP7 | 0.9 | 20.6% | 9.1% | 9.9% | AAA | 0.8 | 45.62 | 2 | 13.3 | 0.83 | 92.10 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1139 | РусГидрБП7 | 0.9 | 19.2% | 9.0% | 9.7% | AAA | 0.4 | 44.88 | 2 | 11.1 | 0.85 | 92.74 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1140 | ИКС5Фин2P2 | 2.9 | 20.6% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 9.5 | 0.39 | 96.10 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1141 | sАтомэнп02 | 0.9 | 19.4% | 9.0% | 9.7% | AAA | 0.2 | 44.63 | 2 | 8.3 | 0.88 | 92.28 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1142 | Магнит4P01 | 0.9 | 17.5% | 9.1% | 9.8% | AAA | 0.5 | 45.62 | 2 | 8.5 | 0.88 | 93.80 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1143 | ВСК 1P-03R | 2.9 | 22.3% | 11.3% | 14.2% | AA- | 0.6 | 56.1 | 2 | 10.5 | 2.48 | 79.32 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1144 | ВЭБ1P-35 | 0.9 | 18.4% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 6.5 | 0.91 | 93.30 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1145 | ДФФ 2Р-01 | 0.9 | 24.7% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 0.91 | 91.49 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1146 | ТГК-1БО1P1 | 3.0 | 21.8% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 4.6 | 0.93 | 90.56 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1147 | МОЭК БО1P5 | 4.0 | 23.4% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 4.6 | 0.93 | 89.50 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1148 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1149 | УралСт1Р01 | 1.0 | 23.9% | 10.8% | 12.0% | A+ | 0.4 | 53.85 | 2 | 3.3 | 0.94 | 90.24 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1150 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1151 | Сбер Sb42R | 0.2 | 18.5% | 8.8% | 8.9% | AAA | 13.6 | 43.88 | 2 | 30.6 | 0.15 | 98.69 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1152 | РусГидрБП9 | 1.1 | 19.1% | 9.2% | 10.0% | AAA | 0.9 | 45.87 | 2 | 40.1 | 0.99 | 91.60 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1153 | ГазпромКP8 | 1.1 | 21.7% | 9.2% | 10.3% | AAA | 4.2 | 45.87 | 2 | 37.8 | 1.02 | 89.33 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1154 | Автодор3Р3 | 1.1 | 21.6% | 10.3% | 11.4% | AA | 0.5 | 51.36 | 2 | 40.6 | 1.03 | 90.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1155 | Полюс Б1P3 | 3.1 | 15.4% | 10.4% | 11.6% | AAA | 1.5 | 51.86 | 2 | 40.8 | 2.59 | 89.32 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1156 | sБанкДОМP1 | 0.1 | 15.4% | 9.7% | 9.8% | AAA | 0.3 | 48.37 | 2 | 36.9 | 0.12 | 99.39 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1157 | ДОМСУБТ2-1 | 8.7 | 27.2% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 434 520.6 | 2.78 | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1158 | ВТБ Б1-325 | 0.2 | -19.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1159 | БалтЛизБП7 | 1.2 | 23.5% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 30.7 | 0.67 | 92.92 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1160 | iПМЕДДМ2Р1 | 1.2 | 23.2% | 12.0% | 13.4% | A- | 0.1 | 60.08 | 2 | 33.3 | 1.13 | 89.79 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1161 | ГПБ001P26P | 8.3 | 22.0% | 10.0% | 11.8% | AA+ | 0.2 | 49.86 | 2 | 21.9 | 1.63 | 84.44 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1162 | ЗАСЛОН 1Р1 | 1.3 | 26.5% | 12.5% | 14.4% | BBB+ | 0.7 | 62.33 | 2 | 27.7 | 1.18 | 87.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1163 | ФосАгро П1 | 1.3 | 17.2% | 9.4% | 10.2% | AAA | 0.8 | 46.87 | 2 | 20.6 | 1.21 | 92.10 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1164 | ДОМ 1P-15R | 0.3 | 21.5% | 8.9% | 9.1% | AAA | 0.6 | 44.13 | 2 | 18.4 | 0.29 | 96.83 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1165 | ЮГК 1P3 | 0.8 | 22.9% | 10.0% | 10.9% | AA | 4.5 | 50.11 | 2 | 20.4 | 0.77 | 91.82 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1166 | ВТБ Б1-326 | 1.5 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.45 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1167 | Сбер Sb44R | 1.4 | 19.4% | 9.3% | 10.5% | AAA | 3.7 | 46.62 | 2 | 10.3 | 1.32 | 89.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1168 | Автодор4Р4 | 3.4 | 22.7% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 9.5 | 1.33 | 86.76 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1169 | ДОМ 1P-16R | 0.4 | 20.5% | 9.1% | 9.4% | AAA | 0.6 | 45.13 | 2 | 7.9 | 0.41 | 96.01 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1170 | ТрансмхПБ7 | 1.4 | 22.5% | 10.2% | 11.7% | AA- | 0.2 | 50.86 | 2 | 8.7 | 1.34 | 86.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1171 | РЕСОЛиБП22 | 8.4 | 24.7% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 7.2 | 1.35 | 85.55 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1172 | Автодор5Р1 | 1.5 | 23.0% | 10.3% | 12.0% | AA | 0.4 | 41.13 | 2 | 2.5 | 1.39 | 86.19 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1173 | РСХБ2Р12 | 1.5 | 22.4% | 9.9% | 11.5% | AA | 0.9 | 49.61 | 2 | 2.7 | 1.40 | 86.36 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1174 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 1.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1175 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 53.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1176 | ВСК 1P-04R | 3.6 | 23.0% | 12.0% | 15.7% | AA- | 1.0 | 59.84 | 2 | 51.6 | 2.73 | 76.52 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1177 | НовТехнБ2 | 3.6 | 30.5% | 12.7% | 15.7% | A- | 1.5 | 63.08 | 2 | 50.6 | 1.40 | 80.70 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1178 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 6.2 | 66.32 | 2 | 52.1 | 1.41 | 88.01 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1179 | ВТБ Б1-338 | 1.8 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1180 | ВТБ Б1-339 | 0.7 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.70 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1181 | РУСАЛ 1Р4 | 0.7 | 0.0% | 6.0% | 5.7% | A+ | 0.2 | 29.67 | 2 | 550.7 | 0.65 | 103.95 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1182 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 12 328.8 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1183 | Росагрл1Р4 | 3.9 | 26.1% | 14.5% | 15.8% | AA- | 2.4 | 72.3 | 2 | 9.9 | 0.90 | 91.98 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1184 | PolyusZL1 | 4.6 | 0.0% | 3.1% | - | AAA | 132.19 | 2 | 119.1 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1185 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 105.7 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1186 | РЖДЗО25-2Р | 0.7 | 21.3% | 8.8% | 9.5% | AAA | 4.2 | 4400 | 2 | 2 248.9 | 0.72 | 92.43 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1187 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 34.9 | 0.29 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1188 | АВТОБФ БП5 | 4.4 | 22.0% | 15.0% | 16.5% | A+ | 74.79 | 2 | 11.1 | 1.71 | 91.02 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1189 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 5.8 | 2.13 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1190 | АЛЬФАЗО350 | 6.8 | 22.0% | 5.5% | 7.1% | AA+ | 0.1 | 27.5 | 2 | 1 087.0 | 1.71 | 77.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1191 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1192 | ПолюсЗО28Д | 3.8 | 8.8% | 3.3% | 3.9% | AAA | 2.7 | 16.25 | 2 | 752.4 | 3.54 | 82.61 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1193 | АЛЬФАЗО850 | 5.3 | 67.5% | 6.0% | 6.8% | AA+ | 8.2 | 29.75 | 2 | 1 361.5 | 0.27 | 88.02 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1194 | АЛРОCЗ027Д | 2.5 | 8.5% | 3.1% | 3.5% | AAA | 15.5 | 2 | 96.6 | 2.39 | 88.42 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | ||
1195 | РСХБ2Р20 | 0.0 | -19.4% | 17.5% | 17.3% | AA | 2.8 | 87.26 | 2 | 83.4 | 0.02 | 100.90 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1196 | Роснфт4P3 | 9.8 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1197 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 4.0 | 115.43 | 2 | 22.2 | 0.40 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1198 | АльфаБО-21 | 7.8 | 20.7% | 13.1% | 14.4% | AA+ | 0.0 | 65.43 | 2 | 32.5 | 1.57 | 90.45 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1199 | АЛЬФА БО40 | 8.2 | 20.9% | 13.2% | 14.9% | AA+ | 0.3 | 66.18 | 2 | 47.7 | 1.83 | 88.72 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1200 | АЛЬФА БО39 | 8.2 | 19.6% | 18.3% | 18.5% | AA+ | 0.0 | 91.75 | 2 | 59.7 | 2.13 | 99.12 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + |