№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ДОМ.РФ26об | 4.8 | -83.8% | 21.0% | - | AAA | 52.93 | 4 | 38.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1202 | РЖД-30 обл | 3.9 | 22.2% | 22.5% | 22.3% | AAA | 0.7 | 112.19 | 2 | 33.9 | 0.80 | 100.94 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1203 | ДОМ.РФ30об | 8.2 | -1.6% | 14.0% | 13.7% | AAA | 34.64 | 4 | 13.9 | - | 102.33 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1204 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 60.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1205 | АИЖК14-2А3 | 22.5 | -67.8% | 10.5% | - | AAA | 3.7 | 4 | 1.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1206 | РусГидро09 | 0.3 | 5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 98.48 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1207 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 35.6 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1208 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 29.5 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1209 | РСетиЛЭБО5 | 0.5 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 78.9 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1210 | РосбанкБ25 | 0.6 | -7.5% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1211 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 480.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1212 | РосбанкБО8 | 0.8 | 22.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1213 | РЖД БО-02 | 0.8 | 19.0% | 21.0% | 20.6% | AAA | 0.4 | 104.71 | 2 | 46.6 | 0.73 | 101.87 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1214 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1215 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 102.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1216 | РЖД БО-07 | 1.2 | 18.9% | 7.7% | 8.7% | AAA | 0.1 | 38.64 | 2 | 21.9 | 1.16 | 89.13 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1217 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 24.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1218 | БашнфтБО8 | 1.3 | 19.6% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 20.3 | 0.31 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1219 | РосбанкБ20 | 1.4 | 18.1% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.3 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1220 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 33.2 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1221 | РЖД БО-17 | 16.4 | 15.1% | 9.9% | 12.2% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.62 | 81.03 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1222 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 5.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1223 | РосбанкБ26 | 1.5 | 15.8% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 35.4 | 1.43 | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
1224 | МТС БО-02 | 6.6 | 20.7% | 6.2% | 7.2% | AAA | 31.16 | 2 | 23.3 | 1.08 | 87.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1225 | РосбнБО12 | 1.7 | 6.7% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.7 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1226 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1227 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 11.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1228 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 16.4 | 1.67 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1229 | РЖД-41 обл | 6.9 | 19.9% | 24.0% | 22.3% | AAA | 0.7 | 119.67 | 2 | 21.0 | 1.63 | 107.63 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1230 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 6.3 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1231 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 6.3 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1232 | ДОМ.РФ Б-5 | 25.0 | 16.4% | 18.2% | 17.7% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.08 | 102.88 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1233 | Роснфт1P2 | 1.9 | 18.1% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 9.9 | 0.90 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1234 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1235 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 4.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1236 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 34.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1237 | РЖД Б01P1R | 7.4 | 21.7% | 9.1% | 9.4% | AAA | 0.1 | 45.13 | 2 | 10.2 | 0.39 | 95.86 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1238 | РЖД Б01P2R | 12.3 | 21.8% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 18.9 | 1.21 | 86.85 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1239 | Роснфт1P4 | 2.3 | 18.3% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 18.3 | 2.07 | 84.38 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1240 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1241 | РЖД Б01P3R | 12.3 | 23.3% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.34 | 95.77 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1242 | ДОМРФИА 01 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1243 | РЖД Б01P4R | 7.6 | 19.9% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 34.1 | 0.56 | 94.29 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1244 | ВТБ Б1-184 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1245 | ВТБ Б1-187 | 1.3 | 25.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1246 | ВТБ Б1-188 | 1.3 | 26.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1247 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 89.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1248 | ВТБ С1-627 | 0.7 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.72 | 86.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1249 | ВТБ С1-713 | 1.7 | 23.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.72 | 69.59 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1250 | ВТБ С1-714 | 0.8 | 16.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1251 | ВТБ С1-733 | 1.8 | 24.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.79 | 68.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1252 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 134.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1253 | ВТБ С1-475 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1254 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 31.2 | 0.71 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1255 | ТрнфБО1P8 | 0.8 | 17.8% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 19.1 | 0.74 | 93.68 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1256 | ДОМ.РФ Б-6 | 25.9 | -3.5% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 39.1 | 0.06 | 101.56 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1257 | ДОМ.РФ Б-7 | 25.9 | -36.2% | 21.0% | 20.1% | AAA | 52.36 | 4 | 39.1 | 0.06 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1258 | ДОМ.РФ Б-8 | 25.9 | 29.9% | 20.9% | 21.0% | AAA | 0.3 | 52.11 | 4 | 35.5 | 0.08 | 99.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1259 | ДОМ.РФ Б10 | 25.9 | 29.1% | 20.9% | - | AAA | 52.11 | 4 | 35.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1260 | ФСК РС Б4 | 27.9 | 21.1% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 23.0 | 0.82 | 101.06 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1261 | Роснфт2P1 | 2.9 | 7.2% | 15.0% | 14.1% | AAA | 74.79 | 2 | 16.4 | 0.85 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1262 | Роснфт2P2 | 2.9 | 13.8% | 15.0% | 14.8% | AAA | 74.79 | 2 | 16.4 | 0.85 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1263 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.2 | - | 94.12 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1264 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1265 | Роснфт2P3 | 2.9 | 18.6% | 9.3% | 10.0% | AAA | 0.1 | 46.37 | 2 | 6.4 | 0.91 | 92.99 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1266 | ДОМ.РФ1P1R | 2.9 | 23.2% | 19.3% | 19.4% | AAA | 0.8 | 48.24 | 4 | 11.1 | 0.19 | 99.60 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1267 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1268 | ДОМ.РФ1P2R | 3.1 | 32.3% | 8.7% | 8.8% | AAA | 1.8 | 43.38 | 2 | 39.1 | 0.05 | 99.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1269 | Роснфт2P4 | 3.1 | 19.2% | 8.0% | 8.1% | AAA | 1.9 | 39.89 | 2 | 33.1 | 0.09 | 99.14 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1270 | РЖД 1Р-05R | 8.1 | 21.6% | 7.3% | 8.3% | AAA | 0.2 | 36.4 | 2 | 29.2 | 1.04 | 87.57 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1271 | ГазпромКБ1 | 3.1 | 21.5% | 7.1% | 7.3% | AAA | 0.4 | 35.65 | 2 | 27.2 | 0.12 | 98.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1272 | ГазпромКБ2 | 3.1 | 20.5% | 7.1% | 7.3% | AAA | 0.4 | 35.65 | 2 | 27.2 | 0.12 | 98.59 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1273 | ГазпромКБ3 | 3.1 | 22.8% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 27.2 | 0.12 | 98.37 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1274 | ГазпромКБ4 | 3.1 | 19.5% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.12 | 98.69 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1275 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.4 | 44.88 | 2 | 33.5 | 2.65 | 82.54 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1276 | МТС 1P-06 | 0.1 | 19.2% | 7.2% | 7.4% | AAA | 5.2 | 36.15 | 2 | 26.0 | 0.14 | 98.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1277 | ДОМ 1P-3R | 3.2 | 19.0% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 50.5 | 1.10 | 100.00 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1278 | РЖД 1Р-06R | 8.3 | 22.3% | 9.4% | 9.7% | AAA | 1.2 | 47.12 | 2 | 21.8 | 0.27 | 97.02 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1279 | ДОМ 1P-4R | 3.4 | 19.0% | 25.2% | 24.6% | AAA | 0.3 | 125.9 | 2 | 18.0 | 0.43 | 102.74 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1280 | РЖД 1Р-07R | 8.4 | 20.4% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 14.5 | 0.41 | 98.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1281 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.3% | AAA | 0.0 | 3.24 | 4 | 2.5 | - | 71.01 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1282 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 37.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1283 | ГазпромБ22 | 23.5 | 19.8% | 8.1% | 8.6% | AAA | 0.5 | 40.39 | 2 | 37.1 | 0.52 | 94.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1284 | ГазпромБ23 | 23.5 | 19.7% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | 37.1 | 0.52 | 94.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1285 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.2% | AAA | 2.45 | 4 | 0.2 | - | 81.27 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | ||
1286 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 11.9% | AAA | 0.0 | 3.19 | 4 | 1.4 | - | 83.35 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1287 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.32 | 4 | 0.3 | - | 80.36 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1288 | НКНХ 1Р-01 | 3.9 | 22.3% | 9.8% | 10.7% | AAA | 0.3 | 48.62 | 2 | 6.7 | 0.91 | 90.76 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1289 | ИА ДОМ 7P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1290 | ДОМ 1P-5R | 4.1 | 30.6% | 14.4% | 14.7% | AAA | 2.0 | 71.8 | 2 | 53.7 | 0.13 | 98.27 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1291 | МОЭК БО1P1 | 0.1 | 13.9% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.14 | 99.28 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1292 | РЖД 1Р-13R | 4.2 | 17.4% | 9.1% | 11.7% | AAA | 0.4 | 45.38 | 2 | 26.2 | 3.39 | 77.60 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1293 | РЖД 1Р-14R | 4.3 | 18.4% | 9.1% | 12.2% | AAA | 0.7 | 45.38 | 2 | 14.7 | 3.50 | 74.80 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1294 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 23.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1295 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.47 | 79.65 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1296 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1297 | СеверстБ06 | 4.2 | 17.0% | 8.6% | 9.4% | AAA | 0.1 | 43.13 | 2 | 23.0 | 1.17 | 91.73 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1298 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 22.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1299 | РЖД 1Р-15R | 2.3 | 13.7% | 8.8% | 9.6% | AAA | 21.94 | 4 | 21.5 | - | 91.89 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1300 | МОЭК БО1P2 | 0.3 | 20.6% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 21.1 | 0.27 | 97.35 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + |