№ | 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 | Роделен2P2 | 3.0 | 33.1% | 18.0% | 22.5% | BBB+ | 1.4 | 14.79 | 12 | 12.8 | 1.74 | 80.12 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
902 | РОЛЬФ 1Р05 | 1.3 | 24.2% | 26.0% | 24.9% | A | 4.8 | 21.37 | 12 | 4.3 | 1.12 | 104.61 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
903 | РОЛЬФ 1Р06 | - | 2.0 | 21.4% | 27.0% | 26.9% | - | 0.8 | 22.19 | 12 | 2.2 | 0.07 | 100.54 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
904 | РОЛЬФ 1Р07 | - | 2.0 | 29.3% | 26.0% | 26.0% | - | 102.7 | 21.37 | 12 | 2.1 | 1.56 | 100.08 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
905 | РосcетУрБ3 | 4.7 | 17.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 24.8 | 0.70 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
906 | РосcетУрБ4 | 4.7 | 22.3% | 8.8% | 9.6% | AA+ | 0.0 | 43.88 | 2 | 24.8 | 0.70 | 92.14 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
907 | Росагрл1Р1 | 0.3 | 23.7% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 13.7 | 0.31 | 95.63 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
908 | Росагрл1Р2 | 1.1 | 26.7% | 7.9% | 9.3% | AA- | 0.9 | 39.39 | 2 | 34.4 | 1.00 | 84.80 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
909 | Росагрл1Р3 | 1.6 | 22.6% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 32.0 | 1.49 | 82.91 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
910 | Росагрл1Р4 | 3.9 | 25.6% | 14.5% | 15.6% | AA- | 0.2 | 72.3 | 2 | 21.1 | 0.82 | 92.86 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
911 | Росморп1Р1 | 0.7 | 18.5% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 4.5 | 0.68 | 92.54 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
912 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 28.0 | 1.58 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
913 | Роснфт1P2 | 1.9 | 22.8% | 15.0% | 15.8% | AAA | 74.79 | 2 | 21.4 | 0.82 | 95.01 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
914 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 12.0 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
915 | Роснфт1P4 | 2.2 | 18.1% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 25.2 | 1.99 | 85.07 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
916 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
917 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 8.3 | 0.91 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
918 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 8.3 | 0.91 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
919 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 40.4 | 0.63 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
920 | Роснфт2P1 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.0 | 0.78 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
921 | Роснфт2P10 | 5.3 | 23.2% | 5.8% | 6.1% | AAA | 0.4 | 14.46 | 4 | 9.7 | 0.33 | 95.13 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
922 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 305.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
923 | Роснфт2P2 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.0 | 0.78 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
924 | Роснфт2P3 | 2.9 | 21.1% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 13.5 | 0.83 | 91.87 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
925 | Роснфт2P4 | 3.0 | 89.7% | 8.0% | 8.0% | AAA | 3.1 | 39.89 | 2 | 39.2 | 0.01 | 99.52 | 06.02.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
926 | Роснфт2P5 | 3.1 | 18.1% | 9.0% | 11.1% | AAA | 0.8 | 44.88 | 2 | 40.4 | 2.57 | 80.88 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
927 | Роснфт2P6 | 4.2 | 16.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 9.4 | 3.37 | 79.30 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
928 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
929 | Роснфт2P8 | 4.4 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 44.88 | 2 | 6.9 | 3.68 | 92.01 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
930 | Роснфт2P9 | 4.7 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 4.4 | 3.76 | 82.24 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
931 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 30.4 | 0.76 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
932 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 30.4 | 0.76 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
933 | Роснфт4P3 | 9.8 | 17.7% | 12.0% | 12.4% | AAA | 59.84 | 2 | 27.6 | 0.74 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
934 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 4.0 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
935 | Россет1Р12 | 2.3 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 10.2 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
936 | Россет1Р15 | - | 1.5 | 23.6% | 21.5% | 21.5% | - | 9.8 | 17.67 | 12 | 1.8 | 1.27 | 100.20 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + |
937 | РоссетБ1Р2 | 0.2 | 21.7% | 6.5% | 6.7% | AAA | 0.9 | 16.21 | 4 | 2.0 | 0.22 | 97.15 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
938 | Россети1Р7 | 12.9 | 23.5% | 8.8% | 9.2% | AAA | 1.1 | 21.94 | 4 | 9.9 | 0.38 | 95.34 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
939 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 3.7 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
940 | Ростел1P1R | 1.6 | 19.3% | 19.3% | 19.1% | AA+ | 7.4 | 95.99 | 2 | 76.0 | 1.36 | 100.96 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
941 | Ростел1P2R | 2.2 | 18.6% | 19.5% | 19.0% | AA+ | 0.1 | 97.23 | 2 | 58.8 | 1.80 | 102.81 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
942 | Ростел1P3R | 2.8 | 22.6% | 9.2% | 10.0% | AA+ | 0.1 | 45.87 | 2 | 20.9 | 0.75 | 91.68 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
943 | Ростел1P4R | 3.1 | 22.4% | 15.0% | 15.1% | AA+ | 29.3 | 74.79 | 2 | 61.6 | 0.09 | 99.43 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
944 | Ростел1P5R | 4.1 | 23.3% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 30.2 | 0.62 | 92.22 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
945 | Ростел2P10 | 1.0 | 22.2% | 9.2% | 10.3% | AA+ | 0.2 | 22.94 | 4 | 20.7 | 0.96 | 89.73 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
946 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 20.6 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
947 | Ростел2P12 | 0.8 | 3.4% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 29.3 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
948 | Ростел2P13 | 1.1 | 20.0% | 12.9% | 13.6% | AA+ | 0.2 | 32.04 | 4 | 25.7 | 0.97 | 94.57 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
949 | Ростел2P14 | 1.2 | 21.0% | 14.4% | 15.2% | AA+ | 1.8 | 35.9 | 4 | 13.0 | 1.07 | 94.79 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
950 | Ростел2P1R | 0.8 | 22.5% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 12.6 | 0.80 | 89.65 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
951 | Ростел2P2R | 2.0 | 20.3% | 6.7% | 8.4% | AA+ | 1.4 | 33.16 | 2 | 31.5 | 1.84 | 79.61 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
952 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 20.2 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
953 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.0% | AA+ | 0.7 | 38.39 | 2 | 3.6 | 1.39 | 85.15 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
954 | Ростел2P7R | 1.3 | 19.5% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 28.0 | 1.15 | 92.88 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
955 | Ростел2P8R | 0.4 | 21.6% | 10.2% | 10.6% | AA+ | 1.4 | 50.86 | 2 | 15.1 | 0.35 | 96.60 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
956 | Ростел2P9R | 1.0 | 21.7% | 8.7% | 9.7% | AA+ | 0.5 | 43.63 | 2 | 1.0 | 0.97 | 89.89 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
957 | РостелP10R | 1.5 | 14.2% | 19.2% | 17.9% | AA+ | 0.1 | 47.99 | 4 | 42.2 | 1.32 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
958 | РостелP13R | 0.8 | 20.2% | 23.0% | 22.3% | AA+ | 2.6 | 18.9 | 12 | 10.1 | 0.72 | 103.19 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
959 | РостелБО-1 | 0.3 | 11.0% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 15.3 | 0.28 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
960 | РОСЭКСИМБ1 | 0.8 | 16.9% | 15.7% | 15.7% | AA+ | 0.0 | 78.04 | 2 | 35.6 | 0.74 | 99.54 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
961 | РоялКапБ10 | 1.8 | 41.3% | 18.0% | 23.9% | B+ | 0.3 | 44.88 | 4 | 34.0 | 1.49 | 75.45 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
962 | РоялКапБО7 | 0.3 | 33.1% | 15.0% | 15.7% | B+ | 0.2 | 37.4 | 4 | 28.4 | 0.30 | 95.79 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
963 | РоялКапБО8 | 0.6 | 29.0% | 16.0% | 16.9% | B+ | 0.1 | 39.89 | 4 | 23.7 | 0.57 | 94.41 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
964 | РоялКапБО9 | 1.4 | 34.9% | 15.0% | 18.3% | B+ | 0.0 | 37.4 | 4 | 10.7 | 1.28 | 82.00 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
965 | РСГ-ФинБ01 | 0.8 | 29.3% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 45.5 | 0.27 | 98.02 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
966 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 16.4 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
967 | РСетиМР1P2 | 0.0 | -19.2% | 6.2% | 6.1% | AA+ | 0.2 | 30.67 | 2 | 28.8 | 0.03 | 100.85 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
968 | РСТ-01 | 2.6 | 27.0% | 23.5% | 23.8% | BBB- | 0.6 | 19.32 | 12 | 3.9 | 1.97 | 98.79 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
969 | РСХБ 2Р14 | 1.6 | 24.2% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 62.9 | 0.09 | 99.33 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
970 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 21.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
971 | РСХБ БО17 | 0.0 | 35.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 21.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
972 | РСХБ БО9 | 0.7 | 21.2% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 9.8 | 0.20 | 100.24 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
973 | РСХБ2Р04 | 0.7 | 8.0% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
974 | РСХБ2Р1 | 0.8 | 20.8% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 3.4 | 0.78 | 92.42 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
975 | РСХБ2Р12 | 1.4 | 21.8% | 9.9% | 11.4% | AA | 2.9 | 49.61 | 2 | 10.4 | 1.32 | 87.50 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
976 | РСХБ2Р16 | 1.3 | 20.9% | 8.8% | 10.0% | AA | 0.4 | 21.82 | 4 | 14.6 | 1.25 | 87.74 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
977 | РСХБ2Р18 | 0.0 | 15.8% | 8.9% | 8.9% | AA | 7.3 | 22.24 | 4 | 21.5 | 0.01 | 99.95 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
978 | РСХБ2Р21 | 0.3 | 22.3% | 23.1% | 23.0% | AA | 2.3 | 115.43 | 2 | 40.0 | 0.33 | 100.46 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
979 | РСХБ2Р7 | 0.2 | 16.5% | 8.5% | 8.6% | AA | 0.4 | 7.22 | 12 | 4.4 | 0.20 | 98.64 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
980 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 1 138.8 | 1.74 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
981 | РСЭКСМБ2Р1 | 4.9 | 21.7% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 20.3 | - | 92.47 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
982 | РСЭКСМБ2Р2 | 5.4 | 28.6% | 9.9% | 10.5% | AA+ | 0.0 | 49.36 | 2 | 14.9 | 0.35 | 94.65 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
983 | РСЭКСМБ2Р3 | 5.4 | 21.9% | 6.6% | 8.9% | AA+ | 0.0 | 33.11 | 2 | 7.6 | 2.20 | 74.34 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
984 | Рубеж 1P2 | 4.1 | 30.9% | 18.5% | 23.9% | BB | 0.6 | 46.12 | 4 | 27.9 | 2.70 | 77.52 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
985 | Румберг1P1 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
986 | Румберг1P2 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
987 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
988 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
989 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
990 | Румбрг1P13 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
991 | Румбрг1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
992 | РУСАЛ 1Р4 | 0.6 | 7.9% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 652.5 | 0.57 | 99.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
993 | РУСАЛ 1Р8 | 2.5 | 8.6% | 9.3% | 9.1% | A+ | 1.6 | 2.31 | 4 | 14.7 | 2.26 | 102.00 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
994 | РУСАЛБрБ01 | 1.2 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 79.08 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
995 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 4.4 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
996 | РусГид2Р03 | 1.3 | 19.5% | 23.0% | 21.7% | AAA | 2.4 | 18.9 | 12 | 4.4 | 1.14 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
997 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 3.4 | 18.9 | 12 | - | 1.22 | 105.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
998 | РусГидБП11 | 1.2 | 20.6% | 9.5% | 10.5% | AAA | 0.5 | 23.68 | 4 | 8.9 | 1.10 | 90.20 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
999 | РусГидрБП6 | 1.6 | 19.6% | 8.5% | 9.9% | AAA | 0.4 | 42.38 | 2 | 32.4 | 1.49 | 86.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1000 | РусГидрБП7 | 0.8 | 20.9% | 9.0% | 9.8% | AAA | 0.2 | 44.88 | 2 | 18.0 | 0.78 | 92.28 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + |