№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
802 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
803 | ВымпелК3Р4 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.0 | 20 | 4 | 9.5 | 3.41 | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
804 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 2.4 | 40.14 | 2 | 9.9 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
805 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
806 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.6 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
807 | ГазпромБ22 | 23.6 | 26.0% | 8.1% | 8.9% | AAA | 1.3 | 40.39 | 2 | 28.6 | 0.62 | 90.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
808 | ГазпромБ23 | 23.6 | 23.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 28.6 | 0.62 | 91.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
809 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
810 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
811 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
812 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
813 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.2 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
814 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.2 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
815 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
816 | Систем1P20 | 6.4 | 34.8% | 8.2% | 11.1% | AA- | 0.0 | 40.89 | 2 | 5.2 | 1.37 | 73.99 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
817 | НКНХ 1Р-02 | 3.8 | 18.9% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.2 | 1.68 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
818 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 33.0 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
819 | ГТЛК БО-08 | 1.8 | 26.3% | 8.2% | 8.6% | AA- | 0.3 | 40.94 | 2 | 19.6 | 0.26 | 96.00 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
820 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
821 | ПИК К 1P2 | 0.0 | 23.7% | 8.2% | 8.3% | A+ | 0.5 | 5.14 | 4 | 4.5 | 0.03 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
822 | РЖД Б01P4R | 7.7 | 22.5% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 25.5 | 0.67 | 91.98 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
823 | МОЭК БО1P1 | 0.2 | 16.8% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
824 | НоваБевБП3 | 0.0 | 9.2% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 20.1 | 0.01 | 99.99 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
825 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.3 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
826 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
827 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
828 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 5.1 | 0.44 | 93.88 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
829 | Ростел1P5R | 4.3 | 21.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 15.0 | 0.80 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
830 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
831 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
832 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 84.2 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
833 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
834 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.7 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
835 | Росагрл1Р3 | 1.8 | 25.4% | 8.4% | 10.8% | AA- | 0.0 | 42.13 | 2 | 16.7 | 1.66 | 78.29 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
836 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 2.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
837 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
838 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.0 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
839 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
840 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
841 | АТОМ БП01 | 1.3 | 28.9% | 8.5% | 10.5% | A- | 0.0 | 42.38 | 2 | 16.8 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
842 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
843 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
844 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
845 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
846 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
847 | РСХБ2Р7 | 0.4 | 21.3% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 3.5 | 0.38 | 95.98 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
848 | Европлн1Р3 | 6.7 | 29.3% | 8.5% | 8.9% | AA | 7.2 | 42.63 | 2 | 24.6 | 0.21 | 96.30 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
849 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.33 | 12 | 0.2 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
850 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
851 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
852 | РСетиЛЭБО3 | 0.2 | 12.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.47 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
853 | РСетиЛЭБО4 | 0.2 | 8.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
854 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
855 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
856 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
857 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
858 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
859 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 38.5 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
860 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
861 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 30.5 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
862 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
863 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
864 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 28.8 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
865 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.0 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
866 | РСХБ2Р16 | 1.5 | 22.1% | 8.8% | 10.3% | AA | 0.0 | 21.82 | 4 | 20.6 | 1.39 | 85.06 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
867 | ЮниСКап02К | 4.2 | 40.2% | 8.8% | 13.7% | - | 61.48 | 12 | 32.8 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
868 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
869 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
870 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
871 | РосcетУрБ4 | 4.9 | 26.8% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 8.9 | 0.88 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
872 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
873 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
874 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
875 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
876 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 15.9 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
877 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 21.5 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
878 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
879 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 344.4 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
880 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
881 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 9.7 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
882 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
883 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
884 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.2 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
885 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
886 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 42.9 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
887 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
888 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
889 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.0 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
890 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 2.4 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
891 | РСХБ2Р18 | 0.2 | 23.3% | 8.9% | 9.1% | AA | 8.4 | 22.24 | 4 | 5.4 | 0.19 | 97.72 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
892 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 38.5 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
893 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.5 | 44.63 | 2 | 43.7 | 0.94 | 88.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
894 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
895 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.2 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
896 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
897 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.2 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
898 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.5 | 1.22 | 86.02 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
899 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
900 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + |