№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
202 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
203 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
204 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
205 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
206 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
207 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
208 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
209 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
210 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
211 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
212 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
213 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
214 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
215 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
216 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
217 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
218 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
219 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.1 | 25.68 | 4 | 24.6 | 2.10 | 71.68 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
220 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
221 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
222 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
223 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
224 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 86.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
225 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
226 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 82.91 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
227 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 68.3 | 0.05 | 99.40 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
228 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.3 | 2.35 | 73.47 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
229 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 44.2 | 0.54 | 92.03 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
230 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 1.7 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
231 | ЕвропланБ5 | 4.2 | 31.3% | 7.7% | 8.1% | AA | 2.3 | 38.39 | 2 | 20.9 | 0.23 | 95.52 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
232 | ЕвропланБ6 | 4.5 | 27.4% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.3 | 0.48 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
233 | СУЭК-Ф1P3R | 4.8 | 19.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
234 | ЕвропланБ3 | 4.8 | 22.5% | 19.5% | 20.2% | AA | 0.3 | 97.23 | 2 | 33.7 | 1.91 | 96.60 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
235 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
236 | Автодор2Р5 | 5.1 | 23.2% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 33.8 | 0.50 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
237 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.0 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
238 | ОткрФКБП6 | 0.2 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.70 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
239 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
240 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
241 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
242 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 17.0 | 1.28 | 89.92 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
243 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
244 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
245 | ЧеркизБ1P4 | 1.1 | 23.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
246 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.7 | 0.13 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
247 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 25.7 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
248 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.3 | 97.23 | 2 | 23.0 | 1.98 | 101.06 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
249 | ПочтаРБ1P2 | 2.5 | 19.2% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 6.6 | 2.12 | 93.80 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
250 | ПочтаРБ1P3 | 2.5 | 27.9% | 9.9% | 12.2% | AA+ | 0.2 | 49.12 | 2 | 2.2 | 1.40 | 81.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
251 | АльфаБО-21 | 7.9 | 24.0% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 18.6 | 1.67 | 85.92 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
252 | Ростел1P3R | 3.0 | 24.7% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.0 | 0.93 | 88.50 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
253 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 1.93 | 84.98 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
254 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
255 | Ростел1P4R | 3.3 | 25.5% | 15.0% | 15.4% | AA+ | 0.9 | 74.79 | 2 | 34.1 | 0.27 | 97.65 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
256 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.4 | 1.34 | 83.91 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
257 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.1 | 49.36 | 2 | 8.4 | 1.34 | 83.84 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
258 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.3 | 41.88 | 2 | 14.7 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
259 | ПочтаРБ1P7 | 4.3 | 27.6% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 15.1 | 0.34 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
260 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
261 | ПочтаРБ1P6 | 4.8 | 23.6% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.4 | 0.73 | 91.20 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
262 | ПочтаРБ1P8 | 4.8 | 23.7% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 18.7 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
263 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
264 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.7 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
265 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
266 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
267 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
268 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 8.9% | AA+ | 1.2 | 33.16 | 2 | 19.3 | 2.02 | 74.31 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
269 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.5 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
270 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 684.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
271 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 794.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
272 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.1 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
273 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
274 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
275 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
276 | МОЭК БО1P4 | 1.6 | 24.6% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.5 | 0.61 | 92.55 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
277 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.33 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
278 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.39 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
279 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
280 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.7 | 114.05 | 2 | 5.0 | 0.93 | 99.99 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
281 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
282 | ГПБ001P19P | 6.1 | 22.9% | 12.7% | 15.3% | AA+ | 0.5 | 63.92 | 2 | 59.4 | 2.07 | 83.20 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
283 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
284 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
285 | РЖД Б01P1R | 7.5 | 25.2% | 9.1% | 9.7% | AAA | 2.6 | 45.13 | 2 | 0.5 | 0.49 | 93.50 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
286 | РЖД Б01P2R | 12.4 | 24.2% | 8.5% | 10.2% | AAA | 0.5 | 42.38 | 2 | 9.8 | 1.32 | 83.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
287 | Роснфт1P4 | 2.4 | 21.2% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 8.6 | 2.17 | 79.50 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
288 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
289 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 9.0% | AAA | 1.1 | 41.88 | 2 | 4.8 | 0.44 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
290 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
291 | РЖД Б01P4R | 7.7 | 23.3% | 8.3% | 9.0% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
292 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
293 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
294 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
295 | ДОМ.РФ Б-7 | 26.0 | 12.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 101.50 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
296 | ДОМ.РФ Б-8 | 26.0 | 21.0% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 100.23 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
297 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
298 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
299 | Роснфт2P1 | 3.0 | 8.8% | 15.0% | 14.2% | AAA | 0.0 | 74.79 | 2 | 0.4 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |
300 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |