№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | МоторТ1Р03 | 1.9 | 38.6% | 11.7% | 14.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 0.84 | 82.88 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
902 | РСетиЛЭБО3 | 0.2 | 19.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
903 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 2.8 | - | 68.13 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
904 | sСоц.раз02 | 2.1 | 26.1% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 8.8 | 1.00 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
905 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 5.7 | 4.20 | 69.02 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
906 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 0.0 | 7.15 | 12 | 5.8 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | |
907 | Акрон Б1P1 | 1.8 | 18.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 4.7 | 1.79 | 77.48 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
908 | АРЕНЗАПРО1 | 0.1 | 22.4% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.4 | 0.09 | 99.48 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
909 | МОСМСП2 03 | 8.5 | 10.4% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.6 | 0.07 | 99.97 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
910 | ОткрФКБП07 | 1.2 | 24.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
911 | Нижегород1 | 4.5 | 19 021.3% | 21.0% | 25.4% | B | 0.0 | 52.36 | 4 | 44.9 | 0.04 | 82.79 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
912 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.30 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
913 | СИЛ 1P03 | 0.5 | 18.0% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.1 | 0.35 | 97.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
914 | Газпнф1P5R | 0.1 | -5.6% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 33.3 | 0.07 | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
915 | ДОМ.РФ Б-6 | 26.0 | 15.7% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 13.2 | 0.19 | 101.09 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
916 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
917 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.32 | 99.10 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
918 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.7 | - | 67.52 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
919 | ВЭБлизБ04 | 0.2 | 11.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
920 | АЛРОСА Б05 | 5.5 | 18.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 94.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
921 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
922 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 4.6 | 1.38 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
923 | sСОПФДОМ5 | 1.5 | 22.8% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 1.9 | 1.41 | 85.49 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
924 | ПКТ 03 | 1.3 | 24.5% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 11.6 | 1.27 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
925 | ВТБ Б1-256 | 1.2 | 23.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.23 | 77.01 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
926 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.0 | - | 70.39 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
927 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
928 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 143.7% | - | 0.0 | 16.44 | 12 | - | - | 13.92 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
929 | МОСТРЕСТ 7 | 1.6 | 26.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 68.80 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
930 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 34.9 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
931 | КруизБО-01 | 0.6 | 26.1% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 2.1 | 0.48 | 94.69 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
932 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
933 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 0.0 | 4.47 | 12 | 3.6 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | |
934 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
935 | АВТОБФ БП4 | 3.7 | 18.4% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 8.5 | 0.65 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
936 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | |
937 | Петснаб1Р1 | 2.0 | 29.3% | 13.3% | 15.0% | - | 0.0 | 5.84 | 12 | 3.1 | 0.94 | 88.65 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
938 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
939 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.7 | - | 68.52 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
940 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.57 | 12 | 4.5 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | |
941 | ИнвОбл02 | 4.3 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.30 | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
942 | СберИОС593 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 137.13 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
943 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 68.00 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
944 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
945 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 9.9 | - | 71.47 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
946 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 0.0 | 4.4 | 4 | 1.2 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
947 | МОСМСП6 02 | 9.0 | -5.6% | 15.6% | 15.3% | AAA | 0.0 | 13.25 | 12 | 11.5 | 0.09 | 102.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
948 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 0.0 | 52.06 | 2 | 0.9 | 4.88 | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
949 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 14.0 | 0.42 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
950 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
951 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | 1.00 | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + |
952 | ВЭБлизБ07 | 0.3 | 11.5% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 19.9 | 0.25 | 99.20 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
953 | ВТБ Б1-278 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 98.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
954 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
955 | ЗенитБО-09 | 0.3 | 11.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.34 | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
956 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 4.7 | 1.38 | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
957 | ЕАБР 1Р-01 | 3.6 | 72.1% | 8.2% | 8.8% | - | 0.0 | 40.89 | 2 | 29.0 | 0.15 | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
958 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 62.1 | 2.08 | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
959 | ПНППК 1P01 | 4.8 | 30.6% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 28.5 | 0.73 | 90.08 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
960 | ГПБ-КИ-10 | 0.7 | 16.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.69 | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
961 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.2 | - | 80.29 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
962 | ПКТ 01 | 1.1 | 22.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 22.5 | 1.01 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
963 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.52 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
964 | ВТБ Б1-241 | 2.5 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 83.92 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
965 | Пркт1111Р1 | 1.8 | 31.2% | 14.5% | 17.8% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.52 | 81.43 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
966 | РосбанкБ20 | 1.5 | 16.5% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.1 | 1.48 | 80.99 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
967 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
968 | ПКТ 02 | 1.2 | 23.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
969 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 0.0 | 6.59 | 12 | 5.3 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | |
970 | ВТБ Б1-323 | 1.5 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.51 | 71.83 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
971 | ИнвОбл01 | 1.9 | 20.2% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.87 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
972 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.68 | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
973 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
974 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
975 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |
976 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 0.0 | 20 | 4 | 7.9 | 3.46 | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
977 | ИнвОбл03 | 4.3 | 11.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.31 | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
978 | СберИОС601 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 62.89 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
979 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.2 | - | 79.73 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
980 | БЭЛТИ БОП5 | 1.4 | 30.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 3.2 | 0.62 | 92.44 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
981 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
982 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 38.1 | 9.73 | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
983 | ИА ДОМ13P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 73.19 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
984 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 0.0 | 8.34 | 4 | 2.3 | - | 64.97 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
985 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.7% | AAA | 0.0 | 2.65 | 4 | 1.6 | - | 77.37 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
986 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 0.9 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
987 | ОткрФКББ03 | 0.7 | 25.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.65 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
988 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 26.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
989 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 26.4 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
990 | ЗСД 05 | 7.2 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 26.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
991 | ФСК РС-22 | 2.7 | 22.4% | 16.0% | 16.5% | AAA | 79.78 | 2 | 53.0 | 0.63 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
992 | ВЭБ.РФ 19 | 7.9 | 18.7% | 14.2% | 14.9% | AAA | 70.86 | 2 | 19.5 | 1.26 | 95.64 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
993 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 14.5 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
994 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 13.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
995 | ДОМ.РФ26об | 5.0 | -42.5% | 21.0% | - | AAA | 52.93 | 4 | 12.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
996 | ОткрФКББ02 | 0.8 | 15.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
997 | ДОМ.РФ30об | 8.3 | 9.8% | 14.1% | 13.9% | AAA | 35.03 | 4 | 31.6 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
998 | РоснфтБО2 | 0.0 | -99.7% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
999 | РоснфтБО4 | 0.0 | -99.6% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1000 | РоснфтБО8 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + |