№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ДелоПортс1 | 0.7 | 2.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.70 | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1002 | МЕТАЛИНБ10 | 5.2 | 22.8% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 15.2 | 0.24 | 96.49 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1003 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1004 | ММЦБ П01-1 | 3.9 | 24.4% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 27.8 | 0.74 | 93.34 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1005 | ПрактЛК1Р1 | 1.3 | 27.2% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 17.2 | 0.66 | 91.34 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1006 | Славнеф1Р2 | 4.0 | 20.5% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 18.7 | 0.99 | 90.66 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1007 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 6.45 | 4 | 4.8 | - | 78.27 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1008 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 123.80 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
1009 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 120.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
1010 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 115.80 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1011 | ЗСД 05 | 7.0 | 7.7% | 9.8% | 8.8% | AAA | 0.0 | 49.07 | 2 | 5.1 | 5.29 | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
1012 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 107.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1013 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 105.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1014 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.38 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1015 | РЕСОЛиБП27 | 1.4 | 8.1% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 7.9 | 0.36 | 103.70 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1016 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 103.10 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1017 | РЕСОЛизБ05 | 1.6 | 20.4% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 83.3 | 0.54 | 100.23 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1018 | Сферфин1P1 | 7.9 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 9.8 | 0.45 | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | |
1019 | ВымпелК2Р1 | 0.9 | 9.7% | 9.3% | 9.3% | AA- | 0.0 | 23.24 | 4 | 11.5 | 0.85 | 99.98 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | |
1020 | ВЭБ2Р-К584 | 0.1 | 23.0% | 20.9% | 20.9% | AAA | 0.0 | 16.04 | 13 | 2.9 | 0.07 | 100.00 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | |
1021 | ВБРР 1P-04 | 0.2 | 11.5% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 6.2 | 0.18 | 99.60 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1022 | ПочтаРБ1P7 | 4.1 | 22.8% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 40.3 | 0.08 | 99.09 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1023 | ФСК РС-22 | 2.4 | 22.0% | 16.0% | 16.3% | AAA | 0.0 | 79.78 | 2 | 18.4 | 0.39 | 98.19 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1024 | СберИОС295 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.10 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
1025 | ДОМ.РФ30об | 8.0 | 13.3% | 0.1% | 0.1% | AAA | 0.0 | 0.25 | 4 | 0.0 | 0.24 | 97.02 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | |
1026 | Славнеф1Р1 | 5.3 | 23.7% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 14.2 | 0.27 | 96.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
1027 | ЗСД 04 | 7.0 | 11.2% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 5.1 | 5.12 | 95.02 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
1028 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.04 | 4 | 1.2 | - | 72.52 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1029 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1030 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.61 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
1031 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
1032 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 8.5% | AAA | 0.0 | 3.4 | 4 | 0.2 | - | 69.00 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | |
1033 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1034 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 5.64 | 13 | 1.0 | - | 87.35 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | |
1035 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 0.0 | 16.29 | 4 | 12.1 | - | 74.98 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
1036 | МежИнБ01P1 | 2.0 | 28.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 2.00 | 61.00 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
1037 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
1038 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 65.04 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | |
1039 | sРуСол клБ | 6.0 | 175.9% | 20.1% | 23.6% | A+ | 0.0 | 31.67 | 4 | 6.4 | 0.20 | 84.93 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
1040 | ПЕРЕСВЕТБ2 | 9.5 | 14.4% | 0.5% | 1.9% | BBB- | 0.0 | 87.58 | 0.1 | 39.5 | 9.45 | 26.71 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1041 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 66.02 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
1042 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | |
1043 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.6% | 9.5% | AAA | 0.0 | 3.25 | 13 | 0.6 | - | 80.73 | 28.03.25 | 23.12.21 | 28.11.31 | - | + | + | |
1044 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
1045 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.8% | AAA | 0.0 | 2.45 | 4 | 1.8 | - | 84.91 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1046 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 7.82 | 4 | 3.1 | - | 79.17 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1047 | ПЕРЕСВ БП5 | 11.3 | 10.2% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 39.2 | 11.29 | 32.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
1048 | ЭлемЛиз1P4 | 0.9 | 31.8% | 10.6% | 11.4% | A | 0.0 | 2.91 | 12 | 2.7 | 0.43 | 92.70 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
1049 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.57 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1050 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.32 | 4 | 2.5 | - | 83.07 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1051 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 8.9% | AAA | 0.0 | 4.29 | 4 | 1.7 | - | 72.75 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
1052 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 9.7% | AAA | 0.0 | 4.11 | 4 | 1.7 | - | 73.37 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1053 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 71.00 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
1054 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 11.1% | AAA | 0.0 | 3.86 | 4 | 2.5 | - | 85.72 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1055 | ЗСД 02 | 6.2 | 7.9% | 10.4% | 9.2% | AAA | 52.06 | 2 | 30.3 | - | 112.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1056 | БМБанкБ03 | 0.4 | 6.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 97.63 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1057 | ЗСД 03 | 7.0 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 5.1 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1058 | ФСК РС-21 | 2.6 | -0.2% | 12.0% | 11.9% | AAA | 59.84 | 2 | 48.3 | - | 101.20 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1059 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 15.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1060 | ДОМ.РФ26об | 4.7 | -51.1% | 21.4% | - | AAA | 52.18 | 4 | 18.8 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1061 | БМБанкБ02 | 0.6 | 16.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.56 | 91.89 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1062 | АльфаБО-15 | 4.7 | 7.2% | 15.9% | 15.7% | AA+ | 79.53 | 2 | 46.3 | - | 101.79 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1063 | ДОМ.РФ31об | 8.9 | 22.9% | 21.9% | - | AAA | 108.6 | 2 | 19.2 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1064 | АИЖК14-2А3 | 22.4 | -100.0% | 10.5% | - | AAA | 3.7 | 4 | 3.4 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1065 | Солид БО-2 | 0.0 | 0.0% | 9.5% | 8.6% | BB- | 47.37 | 2 | - | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1066 | ЗенитБО-09 | 0.1 | -14.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1067 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 70.5 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1068 | РостелБО-1 | 0.2 | 11.2% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 21.1 | 0.20 | 99.22 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1069 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 64.5 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1070 | РСетиЛЭБО5 | 0.3 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 35.3 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1071 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 40.1 | - | 47.98 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1072 | ТбанкБ25 | 0.4 | -10.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.0 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1073 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 362.4 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1074 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 12.6 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1075 | ТрансФБО40 | 0.4 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 6.0 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1076 | ПЕРЕСВ БП1 | 10.5 | 9.4% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1077 | ТрансФБО41 | 0.5 | 29.0% | 17.0% | 17.8% | A- | 84.77 | 2 | - | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1078 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 41.6 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1079 | РЕСОЛизБ03 | 0.6 | 23.0% | 20.0% | 20.2% | AA- | 99.73 | 2 | 83.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1080 | ТБанкБО8 | 0.6 | 28.3% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.7 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1081 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 40.1 | - | 22.03 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1082 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1083 | РЕСОЛизБ04 | 0.7 | 8.2% | 21.5% | 19.8% | AA- | 107.21 | 2 | 73.6 | - | 108.40 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1084 | СистемБ1P2 | 0.7 | 12.7% | 7.5% | - | AA- | 37.4 | 2 | 25.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1085 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 23.6 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1086 | ВертолетБ1 | 0.9 | 0.6% | 11.9% | - | - | 59.34 | 2 | 15.7 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1087 | Держава 03 | 11.0 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 71.1 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1088 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 38.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1089 | ТбанкБ20 | 1.2 | 16.1% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.9 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1090 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 68.1 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1091 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 20.7 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1092 | МОСТРЕСТ 8 | 1.4 | 20.5% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.41 | 76.99 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
1093 | ТбанкБ26 | 1.4 | 5.2% | 7.7% | 7.4% | AA- | 37.94 | 2 | 9.0 | - | 103.28 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1094 | sТКК кл.Б | 21.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 48.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1095 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 45.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1096 | ТБанкБО12 | 1.6 | 7.3% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1097 | ТрансФ1P01 | 1.6 | 268.0% | 17.0% | 19.3% | A- | 84.77 | 2 | 67.5 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
1098 | БашнфтБО9 | 1.6 | -4.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1099 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.5 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1100 | Роснфт1P1 | 1.7 | 13.5% | 15.0% | 14.5% | AAA | 37.4 | 4 | 2.9 | 1.56 | 103.20 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + |