№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ПочтаРБ1P6 | 4.6 | 25.2% | 9.0% | 9.7% | AA+ | 0.1 | 44.88 | 2 | 39.0 | 0.54 | 92.55 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
802 | ПочтаРБ1P7 | 4.2 | 23.9% | 9.5% | 9.7% | AA+ | 1.4 | 47.37 | 2 | 32.5 | 0.16 | 98.04 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
803 | ПочтаРБ1P8 | 4.6 | 19.5% | 9.5% | 9.6% | AA+ | 0.4 | 47.37 | 2 | 36.2 | 0.12 | 98.94 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
804 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 13.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
805 | ПочтаРосБ2 | 1.3 | 11.7% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 27.7 | 1.18 | 100.11 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
806 | ПочтаРосБ3 | 1.6 | 14.1% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 75.0 | 0.56 | 102.98 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
807 | ПочтаРосБ4 | 2.1 | 14.4% | 14.2% | 14.1% | AA+ | 0.0 | 70.81 | 2 | 51.7 | 1.82 | 100.50 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
808 | ПР-Лиз 1P3 | 1.4 | 23.7% | 20.0% | 20.2% | BBB+ | 0.4 | 16.44 | 12 | 11.5 | 0.71 | 99.00 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
809 | ПР-Лиз 2P1 | 4.5 | 24.6% | 12.0% | 12.0% | BBB+ | 1.3 | 9.86 | 12 | 0.6 | 0.90 | 99.80 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
810 | ПР-Лиз 2P2 | 7.3 | 35.7% | 12.5% | 15.6% | BBB+ | 1.3 | 10.27 | 12 | 7.2 | 1.22 | 79.99 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
811 | ПрактЛК1Р1 | 1.4 | 25.9% | 11.0% | 12.1% | A | 27.42 | 4 | 8.1 | 0.74 | 91.14 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | ||
812 | ПрактЛК1Р2 | 1.8 | 26.0% | 15.7% | 16.7% | A | 0.9 | 8.93 | 12 | 0.6 | 0.84 | 93.79 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
813 | Пркт1111Р1 | 1.6 | 29.0% | 14.5% | 17.0% | BBB | 0.2 | 36.15 | 4 | 23.8 | 1.39 | 85.08 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
814 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 46 575.3 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
815 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 38 356.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
816 | ПропфнБ-П1 | 1.0 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 25.07.25 | 03.02.17 | 23.01.26 | - | + | + | |||
817 | ПСБ 3P-10 | 0.9 | 22.6% | 22.5% | 22.1% | AAA | 16.1 | 18.49 | 12 | 11.1 | 0.85 | 101.68 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
818 | ПСБЛизП01 | 1.8 | 21.1% | 25.0% | 23.0% | AA | 4.0 | 20.55 | 12 | 17.8 | 1.48 | 108.70 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
819 | ПУБ001Р-01 | 2.4 | 28.8% | 22.0% | 23.0% | BB | 2.2 | 18.08 | 12 | 17.5 | 1.19 | 95.78 | 04.02.25 | 09.07.24 | 24.06.27 | - | + | + | |
820 | ПушкПЗ1Р01 | 3.8 | 28.5% | 18.0% | 21.1% | BB | 0.3 | 44.88 | 4 | 40.9 | 2.02 | 85.18 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
821 | ПушкПЗБО1 | 1.0 | 36.3% | 14.0% | 15.1% | BB | 0.0 | 22.69 | 4 | 20.9 | 0.41 | 92.76 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
822 | ПЮДМ БО-П2 | 0.5 | 29.9% | 13.0% | 13.8% | - | 1.1 | 106.85 | 12 | 60.6 | 0.43 | 94.40 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
823 | РАТ 001-01 | 2.7 | 30.1% | 23.0% | 24.7% | BB | 0.0 | 18.9 | 12 | 8.2 | 1.99 | 93.18 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
824 | РДВ ТЕХ 01 | - | 4.5 | 34.2% | 31.0% | 30.9% | - | 3.1 | 77.29 | 4 | 3.4 | 0.89 | 100.17 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + |
825 | РЕАТОРГ1Р1 | 0.7 | 35.8% | 16.0% | 17.1% | B | 0.3 | 17.95 | 4 | 2.6 | 0.45 | 93.50 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
826 | РегПрод1Р2 | 1.6 | 36.2% | 11.5% | 13.4% | B- | 0.0 | 25.09 | 4 | 16.5 | 0.73 | 85.99 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
827 | РегПрод1Р4 | 1.7 | 26.4% | 19.0% | 20.3% | B- | 0.2 | 15.62 | 12 | 4.7 | 1.45 | 93.50 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
828 | РедСофт2P4 | 1.3 | 20.6% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 22.6 | 1.21 | 94.02 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
829 | РедСофт2P5 | 1.4 | 21.6% | 20.5% | 20.4% | BBB- | 0.3 | 51.11 | 4 | 19.7 | 1.23 | 100.48 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
830 | Реиннол1P2 | 1.9 | 25.5% | 18.0% | 19.0% | BB- | 0.2 | 44.88 | 4 | 27.1 | 1.01 | 94.80 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
831 | Рекорд01 | 2.1 | 112.7% | 20.0% | 21.3% | B | 0.5 | 16.44 | 12 | 10.4 | 0.11 | 93.95 | 14.02.25 | 21.03.24 | 06.03.27 | - | + | + | |
832 | РенКредБО4 | 0.9 | 24.6% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 15.8 | 0.84 | 91.22 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
833 | РенКредБО6 | 1.0 | 28.5% | 8.1% | 9.7% | BBB | 0.1 | 41.08 | 2 | 38.0 | 0.98 | 84.03 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
834 | РЕСОЛиБП05 | 0.6 | 23.9% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 36.8 | 0.54 | 92.87 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
835 | РЕСОЛиБП11 | 6.4 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 19.4 | 1.99 | 92.14 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
836 | РЕСОЛиБП22 | 8.4 | 25.3% | 10.9% | 12.7% | AA- | 1.1 | 54.35 | 2 | 15.5 | 1.27 | 85.69 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
837 | РЕСОЛиБП23 | 9.8 | 24.3% | 24.5% | 23.6% | AA- | 16.0 | 20.14 | 12 | 6.0 | 1.52 | 103.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
838 | РЕСОЛиБП25 | 9.1 | 24.7% | 15.5% | 17.6% | AA- | 44.6 | 12.74 | 12 | 5.5 | 1.84 | 88.31 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
839 | РЕСОЛиБП26 | 9.4 | 10.2% | 18.5% | 15.4% | AA- | 46.12 | 4 | 19.3 | 2.12 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
840 | РЕСОЛиБП27 | 1.4 | 15.1% | 18.0% | 17.7% | AA- | 14.79 | 12 | 7.9 | 0.43 | 101.65 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
841 | РЕСОЛизБ03 | 0.7 | 22.7% | 20.0% | 20.2% | AA- | 99.73 | 2 | 66.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
842 | РЕСОЛизБ04 | 0.7 | -20.8% | 21.5% | 15.7% | AA- | 107.21 | 2 | 56.0 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
843 | РЕСОЛизБ05 | 1.7 | 7.5% | 20.0% | 18.5% | AA- | 99.73 | 2 | 66.9 | - | 108.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
844 | РЕСОЛизБП1 | 6.3 | 28.0% | 8.0% | 8.4% | AA- | 0.0 | 39.89 | 2 | 15.3 | 0.31 | 94.86 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
845 | РЕСОЛизБП8 | 5.9 | 21.5% | 25.0% | 24.2% | AA- | 0.1 | 124.66 | 2 | 33.6 | 0.81 | 103.35 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
846 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 10.3 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
847 | РЖД 1Р-05R | 8.0 | 22.6% | 7.3% | 8.3% | AAA | 0.1 | 36.4 | 2 | 34.8 | 0.96 | 87.65 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
848 | РЖД 1Р-06R | 8.2 | 23.9% | 9.4% | 9.7% | AAA | 1.3 | 47.12 | 2 | 29.0 | 0.19 | 97.59 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
849 | РЖД 1Р-07R | 8.3 | 22.8% | 16.5% | 16.8% | AAA | 0.2 | 82.27 | 2 | 27.1 | 0.34 | 98.34 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
850 | РЖД 1Р-13R | 4.1 | 16.4% | 9.1% | 11.3% | AAA | 0.3 | 45.38 | 2 | 33.2 | 3.32 | 80.29 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
851 | РЖД 1Р-14R | 4.3 | 16.8% | 9.1% | 11.5% | AAA | 0.4 | 45.38 | 2 | 21.7 | 3.45 | 78.80 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
852 | РЖД 1Р-15R | 2.2 | 10.8% | 8.8% | 9.1% | AAA | 0.0 | 21.94 | 4 | 6.3 | 1.99 | 96.99 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
853 | РЖД 1Р-16R | 1.4 | 21.0% | 7.9% | 9.2% | AAA | 0.7 | 39.39 | 2 | 8.4 | 1.33 | 85.93 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
854 | РЖД 1Р-17R | 0.8 | 21.6% | 6.8% | 7.4% | AAA | 0.2 | 33.66 | 2 | 16.8 | 0.73 | 90.81 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
855 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 22.6 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
856 | РЖД 1Р-20R | 2.1 | 19.3% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 21.8 | 1.93 | 81.33 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
857 | РЖД 1Р-21R | 2.4 | 20.2% | 6.9% | 8.9% | AAA | 3.5 | 34.16 | 2 | 9.8 | 2.17 | 77.39 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
858 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 5.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
859 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 4.5 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
860 | РЖД 1Р-24R | 2.3 | 19.6% | 11.9% | 13.5% | AAA | 0.1 | 59.19 | 2 | 30.6 | 1.96 | 87.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
861 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 30.6 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
862 | РЖД 1Р-29R | 5.8 | 11.4% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 25.1 | 4.17 | 106.87 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
863 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 1.7 | - | 30.04.25 | 31.01.24 | 03.02.31 | - | + | + | |||
864 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
865 | РЖД Б01P1R | 7.3 | 23.7% | 9.1% | 9.4% | AAA | 1.2 | 45.13 | 2 | 17.1 | 0.31 | 96.15 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
866 | РЖД Б01P2R | 12.2 | 22.3% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.4 | 1.13 | 87.13 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
867 | РЖД Б01P3R | 12.3 | 24.2% | 8.4% | 8.7% | AAA | 2.4 | 41.88 | 2 | 20.3 | 0.26 | 96.51 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
868 | РЖД Б01P4R | 7.5 | 22.2% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 40.5 | 0.49 | 94.11 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
869 | РЖД БО-02 | 0.7 | 22.6% | 21.0% | 21.1% | AAA | 10.5 | 104.71 | 2 | 62.7 | 0.65 | 99.60 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
870 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 31.1 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
871 | РЖД БО-07 | 1.1 | 21.3% | 7.7% | 8.8% | AAA | 0.1 | 38.64 | 2 | 27.8 | 1.08 | 87.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
872 | РЖД БО-11 | 7.0 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 41.0 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
873 | РЖД БО-17 | 16.3 | 17.7% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 21.6 | 4.42 | 73.00 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
874 | РЖД-28 обл | 3.1 | 22.0% | 15.0% | 15.1% | AAA | 1.4 | 74.79 | 2 | 54.3 | 0.14 | 99.17 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
875 | РЖД-30 обл | 3.8 | 22.2% | 22.5% | 22.3% | AAA | 0.6 | 112.19 | 2 | 51.2 | 0.72 | 100.80 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
876 | РЖД-32 обл | 7.4 | 22.6% | 9.8% | 11.3% | AAA | 0.1 | 48.87 | 2 | 8.3 | 1.34 | 86.41 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
877 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.8% | AAA | 17.2 | 119.67 | 2 | 39.5 | 1.55 | 105.49 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
878 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 12.8 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
879 | РЖДЗО25-2Р | 0.7 | 22.8% | 8.8% | 9.6% | AAA | 0.3 | 4400 | 2 | 2 908.9 | 0.65 | 92.39 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
880 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 0.5 | 3837.5 | 2 | 3 048.7 | 1.48 | 83.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
881 | РЖДЗО261ФР | 1.1 | 8.2% | 0.9% | 1.0% | AAA | 1.5 | 42 | 1 | 4 043.6 | 1.10 | 92.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
882 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 1.5 | 3299 | 2 | 2 767.5 | 2.68 | 70.10 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
883 | РЖДЗО28-3Р | 3.6 | 19.2% | 7.5% | 10.4% | AAA | 0.1 | 3725 | 2 | 2 793.8 | 3.05 | 72.09 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
884 | РЖДЗО282ФР | 3.2 | 9.0% | 1.2% | 1.6% | AAA | 12.8 | 59.75 | 1 | 5 375.9 | 3.09 | 79.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
885 | РитйлБФ1P1 | 0.3 | 26.6% | 9.4% | 9.9% | A- | 3.1 | 5.89 | 4 | 4.4 | 0.31 | 95.64 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
886 | РитйлБФ1P2 | 1.1 | 26.0% | 10.3% | 11.8% | A- | 1.6 | 25.8 | 4 | 17.0 | 1.02 | 87.47 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
887 | РКК БО-01 | 1.0 | 151.0% | 19.0% | 29.7% | CC | 1.0 | 47.37 | 4 | 39.6 | 0.55 | 64.05 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
888 | РКК БО-02 | 2.1 | 86.5% | 18.0% | 34.8% | CC | 0.4 | 44.88 | 4 | 22.7 | 1.36 | 51.70 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
889 | РКК БО-03 | 3.4 | 103.8% | 16.5% | 33.0% | CC | 0.8 | 41.14 | 4 | 14.5 | 1.20 | 50.03 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
890 | РКС2Р2 | 0.0 | 18.9% | 15.0% | 15.0% | BBB- | 0.1 | 37.4 | 4 | 31.2 | 0.04 | 99.88 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
891 | РКС2Р3 | 1.4 | 39.7% | 15.2% | 19.2% | BBB- | 0.6 | 38.02 | 4 | 20.5 | 1.21 | 79.36 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
892 | РКС2Р4 | 2.4 | 36.5% | 20.0% | 25.0% | BBB- | 1.0 | 49.86 | 4 | 24.7 | 1.84 | 79.99 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
893 | РКСЭталон1 | 5.2 | 17.2% | 11.0% | 11.8% | AAA | 1.8 | 3.96 | 12 | 0.1 | 1.38 | 93.39 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
894 | РКСЭталон2 | 6.2 | 17.9% | 11.0% | 12.2% | AAA | 7.2 | 6 | 12 | - | 1.80 | 90.55 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
895 | РКСЭталон3 | 7.9 | 20.3% | 13.5% | 15.0% | AAA | 1.2 | 10.48 | 12 | - | 2.11 | 89.77 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
896 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 10.2 | 16.82 | 12 | 1.0 | 1.10 | 99.97 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
897 | РОВИ 1Р1 | 0.9 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
898 | Роделен1P3 | 2.8 | 26.2% | 27.0% | 26.2% | BBB+ | 0.6 | 21.58 | 12 | 0.7 | 0.90 | 103.09 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
899 | Роделен1P4 | 2.9 | 33.8% | 14.0% | 15.0% | BBB+ | 1.8 | 11.51 | 12 | 5.4 | 0.44 | 93.50 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
900 | Роделен2P1 | 3.6 | 34.7% | 15.8% | 17.7% | BBB+ | 0.8 | 12.95 | 12 | 0.9 | 0.84 | 88.78 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + |