№ | 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 | МэйлБ1Р1 | 1.8 | 26.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 15.2 | 1.68 | 76.66 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1202 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1203 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1204 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1205 | РСХБ2Р11 | 0.0 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.6 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1206 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1207 | Автодор3Р2 | 2.6 | 25.0% | 10.6% | 14.0% | AA | 1.2 | 53.1 | 2 | 33.6 | 2.21 | 75.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1208 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.9% | AA | 4.2 | 54.1 | 2 | 41.6 | 1.90 | 78.20 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1209 | КАМАЗ БП10 | 0.6 | 21.4% | 20.2% | 20.2% | AA | 0.5 | 50.36 | 4 | 21.6 | 0.15 | 100.02 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1210 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.9 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1211 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1212 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 9.0 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1213 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 52.0 | 0.94 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1214 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.4 | 26.3 | 4 | 24.0 | 0.96 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1215 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1216 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1217 | РСХБ2Р18 | 0.2 | 22.1% | 8.9% | 9.1% | AA | 7.6 | 22.24 | 4 | 4.6 | 0.20 | 97.79 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1218 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 29.1 | 1.14 | 88.20 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1219 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1220 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 0.3 | 16.88 | 2 | 688.3 | 1.76 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1221 | РСХБ2Р2 | 1.5 | 1 433.4% | 20.0% | 20.3% | AA | 7.0 | 16.98 | 12 | 16.4 | 0.01 | 98.60 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
1222 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 48.8 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1223 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1224 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.7 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1225 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.4 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1226 | РСХБ2Р12 | 1.6 | 23.5% | 9.9% | 11.8% | AA | 1.6 | 49.61 | 2 | 41.2 | 1.43 | 84.22 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1227 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.3 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1228 | Автодор5Р3 | 1.7 | 23.6% | 12.2% | 14.1% | AA | 0.6 | 30.34 | 4 | 4.3 | 1.55 | 86.57 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1229 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 12.3 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1230 | ИнвОбл01 | 1.9 | 20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.86 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1231 | АФБАНК1Р11 | 2.1 | 161.4% | 21.5% | 23.0% | AA | 10.6 | 53.6 | 4 | 35.9 | 0.09 | 93.57 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
1232 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.5 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1233 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1234 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1235 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1236 | РСХБ2Р3 | 2.2 | 73.2% | 20.6% | 21.0% | AA | 3.9 | 17.49 | 12 | 6.8 | 0.05 | 98.11 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
1237 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1238 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.9 | 12.25 | 12 | 1.6 | 1.26 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1239 | АФБАНК1Р12 | 2.6 | 291.5% | 20.2% | 22.0% | AA | 1.3 | 50.36 | 4 | 37.1 | 0.07 | 92.01 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1240 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.86 | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
1241 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.86 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1242 | Европлн1Р7 | 2.6 | 0.0% | 0.0% | - | AA | 18.6 | 0 | 12 | 12.6 | - | 98.40 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1243 | ВТБЛИЗ 1Р1 | 1.6 | 21.1% | 17.8% | 18.1% | AA | 1.5 | 14.59 | 12 | 8.3 | 1.39 | 97.94 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1244 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.8 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1245 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 9.2 | 0 | 12 | 6.2 | - | 99.63 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1246 | ЧеркизБ1P7 | 2.6 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 17.4 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
1247 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
1248 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
1249 | НоваБевБП7 | 2.7 | 63.6% | 22.4% | 22.8% | AA | 53.7 | 18.41 | 12 | 4.9 | 0.06 | 98.30 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
1250 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 40.4 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1251 | РСХБ2Р28 | 0.8 | 0.0% | 0.0% | - | AA | 0.5 | 0 | 1 | 38.0 | - | 95.62 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + | |
1252 | АФБАНК1Р13 | 2.8 | 228.5% | 21.3% | 22.8% | AA | 0.4 | 53.1 | 4 | 39.1 | 0.07 | 93.22 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
1253 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1254 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 7.3 | 0 | 12 | 1.3 | - | 99.19 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1255 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 17.1 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
1256 | Акрон Б1P5 | 2.9 | 0.0% | 22.8% | 22.8% | AA | 14.5 | 18.7 | 12 | 17.2 | - | 99.82 | 28.11.24 | 29.10.24 | 14.10.27 | - | + | + | |
1257 | АльфаБО-15 | 5.0 | 22.8% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 97.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1258 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 2.1 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1259 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 24.2 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + | |||
1260 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.6 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
1261 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.1 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
1262 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.0 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1263 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1264 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 39.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1265 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.6 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1266 | РСЭКСМБ1Р1 | 2.0 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 615.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
1267 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1268 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 24.9 | 2.00 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1269 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1270 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1271 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1272 | АльфаБО-21 | 7.9 | 22.2% | 13.1% | 14.8% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 88.05 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1273 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1274 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.95 | 85.39 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1275 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 39.1 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1276 | Ростел1P4R | 3.3 | 25.9% | 15.0% | 15.4% | AA+ | 4.3 | 74.79 | 2 | 33.3 | 0.28 | 97.49 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1277 | ПочтаРБ1P4 | 3.4 | 23.9% | 9.9% | 11.6% | AA+ | 49.36 | 2 | 7.9 | 1.35 | 85.20 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1278 | ПочтаРБ1P5 | 3.4 | 24.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.35 | 84.38 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1279 | ФПК 1P-05 | 4.0 | 24.2% | 18.8% | 19.1% | AA+ | 0.0 | 93.64 | 2 | 9.8 | 0.45 | 98.29 | 08.05.25 | 15.11.18 | 02.11.28 | - | + | + | |
1280 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1281 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 10.0% | AA+ | 1.4 | 47.37 | 2 | 14.6 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1282 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1283 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1284 | ПочтаРБ1P8 | 4.8 | 26.0% | 9.5% | 9.9% | AA+ | 1.0 | 47.37 | 2 | 18.2 | 0.31 | 95.72 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1285 | 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 | + | + | ||
1286 | 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 | + | + | |
1287 | ФПК 1P-07 | 5.0 | 26.5% | 6.9% | 8.1% | AA+ | 34.41 | 2 | 2.8 | 0.94 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1288 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.8 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1289 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.6 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1290 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 264 000.7 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
1291 | ГПБ Т2-03Д | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 349 032.6 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1292 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 0.9 | 33.16 | 2 | 19.0 | 2.03 | 74.46 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1293 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1294 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 61 643.8 | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1295 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 53 424.7 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1296 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1297 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.3 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1298 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.6 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + |