№ | 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 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 4.5 | 39.39 | 2 | 32.9 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1102 | РЖД 1Р-17R | 0.9 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 4.1 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1103 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 40.1 | 0.26 | 99.42 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
1104 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.3 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1105 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.9 | 2.12 | 76.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1106 | РЖД 1Р-21R | 2.5 | 21.5% | 6.9% | 9.3% | AAA | 1.6 | 34.16 | 2 | 31.0 | 2.26 | 74.00 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1107 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1108 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1109 | РЖД 1Р-24R | 2.4 | 17.9% | 11.9% | 13.2% | AAA | 0.2 | 59.19 | 2 | 8.1 | 2.15 | 89.85 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1110 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 8.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1111 | РЖД 1Р-26R | 3.7 | 74.4% | 21.3% | 21.9% | AAA | 9.8 | 18.06 | 12 | 1.2 | 0.08 | 97.20 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
1112 | РЖД 1Р-27R | 2.8 | 21.3% | 20.9% | 20.9% | AAA | 0.8 | 17.78 | 12 | 3.4 | 0.07 | 100.10 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
1113 | РЖД 1Р-28R | - | 5.8 | 271.8% | 20.3% | 21.4% | - | 67.9 | 17.23 | 12 | 8.3 | 0.05 | 94.91 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
1114 | РЖД 1Р-29R | 6.0 | 10.0% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 1.4 | 4.39 | 112.97 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1115 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1116 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 27.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1117 | РЖД 1Р-32R | 4.7 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.7 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
1118 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 13.0 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1119 | РЖД 36 обл | 15.9 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 5.1 | - | 05.05.25 | 16.11.15 | 15.10.40 | - | + | + | |||
1120 | РЖД Б01P1R | 7.5 | 23.3% | 9.1% | 9.6% | AAA | 1.2 | 45.13 | 2 | - | 0.48 | 94.13 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1121 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 9.3 | 1.33 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1122 | РЖД Б01P3R | 12.5 | 24.9% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.4 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1123 | РЖД Б01P4R | 7.7 | 24.2% | 8.3% | 9.1% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1124 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1125 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1126 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.2 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1127 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1128 | РЖД БО-17 | 16.5 | 15.2% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 3.0 | 4.71 | 80.38 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1129 | РЖД-23 обл | 0.1 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.2 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1130 | РЖД-28 обл | 3.3 | 26.3% | 15.0% | 15.5% | AAA | 0.6 | 74.79 | 2 | 25.9 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1131 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.6 | 0.91 | 100.95 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1132 | РЖД-32 обл | 7.6 | 23.2% | 9.8% | 11.6% | AAA | 0.8 | 48.87 | 2 | 38.7 | 1.45 | 84.21 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1133 | РЖД-33 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1134 | РЖД-34 обл | 15.3 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 16.2 | - | 18.03.25 | 31.03.15 | 28.02.40 | - | + | + | |||
1135 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.9 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
1136 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 42.2 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1137 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 42.8 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1138 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1139 | РЖДЗО26-2Р | 1.8 | 23.2% | 7.7% | 9.7% | AAA | 1.3 | 3837.5 | 2 | 1 620.3 | 1.67 | 79.68 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1140 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1141 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 0.2 | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1142 | РЖДЗО28-3Р | 3.8 | 21.0% | 7.5% | 11.1% | AAA | 0.3 | 3725 | 2 | 1 407.2 | 3.23 | 67.50 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1143 | РЖДЗО282ФР | 3.4 | 10.1% | 1.2% | 1.6% | AAA | 8.9 | 59.75 | 1 | 4 462.9 | 3.28 | 75.64 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1144 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.7 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1145 | РитйлБФ1P2 | 1.3 | 25.8% | 10.3% | 12.1% | A- | 1.2 | 25.8 | 4 | 23.3 | 1.18 | 85.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1146 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.6 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1147 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1148 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.4 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1149 | РКС2Р2 | 0.2 | 24.2% | 15.0% | 15.2% | BBB- | 0.1 | 37.4 | 4 | 2.9 | 0.23 | 98.39 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1150 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.7 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1151 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 1.2 | 49.86 | 4 | 36.7 | 1.89 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1152 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.6 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1153 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.1 | 6.5 | 12 | 5.0 | 1.93 | 88.01 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1154 | РКСЭталон3 | 8.0 | 20.7% | 13.5% | 15.3% | AAA | 1.2 | 11.1 | 12 | 8.5 | 2.22 | 88.51 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1155 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 29.5 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1156 | Роделен1P3 | 3.0 | 70.3% | 15.0% | 15.1% | BBB+ | 1.4 | 12.33 | 12 | 9.0 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1157 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.9 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1158 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.9 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1159 | Роделен2P2 | 3.2 | 37.8% | 18.0% | 24.3% | BBB+ | 1.5 | 14.79 | 12 | 8.4 | 1.84 | 74.18 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1160 | РОЛЬФ 1Р03 | 2.8 | 134.1% | 24.0% | 25.2% | A | 1.5 | 19.73 | 12 | 2.0 | 0.08 | 95.40 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1161 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 8.2 | 0.89 | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1162 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.89 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1163 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.5 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1164 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1165 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1166 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1167 | Росагрл1Р5 | 4.4 | 5 384.6% | 20.3% | 21.9% | AA- | 4.4 | 17.26 | 12 | 13.9 | 0.02 | 92.87 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
1168 | Росагрл2Р1 | 4.6 | 1 468.5% | 20.3% | 21.5% | AA- | 0.8 | 17.27 | 12 | 13.4 | 0.02 | 94.49 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
1169 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.7 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
1170 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.78 | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1171 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1172 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.7 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1173 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1174 | РосбанкБ25 | 0.7 | -6.1% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.3 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1175 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1176 | РосбанкБО8 | 0.9 | 19.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1177 | РосбнБО12 | 1.8 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1178 | РосгеоБ1P2 | 2.0 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |||
1179 | РосДорБ 02 | 0.0 | 30.4% | 18.0% | 18.1% | B- | 89.75 | 2 | 81.9 | - | 99.50 | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | ||
1180 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1181 | РОСНАН2P2 | 1.0 | 14.3% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 9.6 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1182 | РОСНАНО 8 | 3.3 | 110.2% | 18.1% | 22.2% | - | 0.7 | 90.4 | 2 | 28.3 | 0.35 | 81.59 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1183 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1184 | Роснфт1P2 | 2.0 | 28.3% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1185 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.4 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1186 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 8.1 | 2.18 | 80.37 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1187 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1188 | Роснфт1P6 | 2.6 | -14.2% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1189 | Роснфт1P7 | 2.6 | -12.2% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1190 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1191 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1192 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1193 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1194 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1195 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 1.9 | 46.37 | 2 | 42.3 | 0.98 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1196 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 24.1 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1197 | Роснфт2P5 | 3.2 | 19.3% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.4 | 2.75 | 77.68 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1198 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1199 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1200 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.8 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + |