№ | 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 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.2 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1002 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 1.3 | 36.9 | 2 | 34.9 | 0.60 | 90.59 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1003 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.8 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1004 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1005 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.9 | 2.12 | 76.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1006 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.5 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1007 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | 0.2 | 0.25 | 95.70 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1008 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.7 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1009 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 21.0 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1010 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1011 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1012 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1013 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.4 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1014 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.9 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1015 | Газпнф3P2R | 5.0 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.5 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1016 | ГазпромКБ1 | 3.2 | 30.0% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 19.2 | 0.23 | 95.53 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1017 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.2 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1018 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1019 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.2 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1020 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1021 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 0.0 | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
1022 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 239 016.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1023 | Сбер2СУБ2R | 6.3 | 34.3% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 134 246.6 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1024 | 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 | - | + | + | |
1025 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.3 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1026 | Роснфт1P2 | 2.0 | 28.3% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1027 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1028 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1029 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.3 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1030 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.9 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1031 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 8.34 | 4 | 2.6 | - | 64.97 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1032 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.5 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1033 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.3 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1034 | 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 | + | + | ||
1035 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.6 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1036 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 4.5 | - | 71.67 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
1037 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1038 | 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 | - | + | + | |
1039 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 17.1 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1040 | РЖД 1Р-21R | 2.5 | 21.5% | 6.9% | 9.3% | AAA | 1.6 | 34.16 | 2 | 31.0 | 2.26 | 74.00 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1041 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1042 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1043 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.2 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1044 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.2 | - | 67.98 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
1045 | РЖД 1Р-17R | 0.9 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 4.1 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1046 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 6.1 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1047 | Систем1P17 | 6.0 | 31.7% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 32.6 | 0.50 | 89.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1048 | Автодор3Р1 | 1.0 | 25.3% | 6.7% | 7.9% | AA | 1.1 | 30.12 | 2 | 27.8 | 0.95 | 85.60 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1049 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1050 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 0.2 | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1051 | 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 | - | + | + | |
1052 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.2 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1053 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1054 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.5 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1055 | МТС 1P-14 | 2.2 | 23.1% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 2.2 | 2.05 | 74.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1056 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.4 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1057 | МТС 1P-16 | 2.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.4 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1058 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.6 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1059 | ВЭБ 1P-19 | 2.5 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 30.0 | 2.26 | 72.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1060 | МЕТАЛИНБ04 | 5.2 | 23.7% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.9 | 1.15 | 84.07 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1061 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.2 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1062 | ФСК РС1Р5 | 10.4 | 22.9% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1063 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1064 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 0.0 | 4.57 | 4 | 1.4 | - | 67.00 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
1065 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.3 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1066 | ИА ДОМ 4P1 | 15.6 | 0.0% | 6.5% | - | AAA | 3.67 | 4 | 3.6 | - | 28.11.24 | 27.12.19 | 28.05.40 | - | + | + | |||
1067 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1068 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1069 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.0 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1070 | ИА Абс5 01 | 28.1 | -37.0% | 6.4% | - | A- | 3.79 | 4 | 3.1 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1071 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1072 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 10.3 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1073 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 7.6 | 1.56 | 4 | 143.6 | 3.89 | 92.95 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1074 | МТС БО-02 | 6.7 | 22.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1075 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 600.3 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1076 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 93.6 | 0.51 | 12 | 43.1 | 3.86 | 90.33 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1077 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.9 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1078 | 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 | + | + | ||
1079 | Славнеф1Р1 | 5.5 | 24.8% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1080 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.9 | - | 67.59 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
1081 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.1 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1082 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.2 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
1083 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 695.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1084 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 368.7 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1085 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | - | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1086 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1087 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.8 | - | 68.63 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1088 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 66.93 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1089 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1090 | АЛРОСА Б06 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1091 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 92.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1092 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1093 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1094 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.7 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1095 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1096 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | - | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1097 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.1 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1098 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.2% | A+ | 13.9 | 120.53 | 4 | 70.2 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1099 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.4% | A+ | 2.0 | 120.53 | 4 | 62.3 | - | 89.00 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1100 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 120.53 | 4 | 88.7 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + |