№ | 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 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.3 | - | 79.60 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
802 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 22.9 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
803 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 68.5 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
804 | АЛЬФАБ2Р18 | 0.0 | 17.2% | 9.3% | 9.3% | AA+ | 1.9 | 46.38 | 2 | 45.4 | 0.01 | 99.92 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
805 | ПочтаР2P04 | 7.8 | 25.5% | 9.2% | 13.0% | AA+ | 0.1 | 46.12 | 2 | 20.8 | 2.39 | 71.21 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
806 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.0 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
807 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
808 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 4.5 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
809 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.0 | 22.94 | 4 | 3.0 | 1.16 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
810 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.3 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
811 | РусГидрБП9 | 1.2 | 23.8% | 9.2% | 10.6% | AAA | 6.1 | 45.87 | 2 | 29.5 | 1.11 | 86.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
812 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.4% | AAA | 3.6 | 45.87 | 2 | 27.2 | 1.13 | 88.10 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
813 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 0.9 | 17.11 | 4 | 7.3 | 0.71 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
814 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 4.9 | 0.37 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
815 | СибурХ1Р01 | 1.2 | 21.6% | 9.1% | 10.3% | AAA | 8.1 | 22.81 | 4 | 13.0 | 1.09 | 89.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
816 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.2 | 45.62 | 2 | 3.0 | 0.47 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
817 | ГазпромКP7 | 1.0 | 21.8% | 9.1% | 10.1% | AAA | 1.4 | 45.62 | 2 | 2.8 | 0.95 | 90.30 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
818 | Магнит4P01 | 1.0 | 21.6% | 9.1% | 10.2% | AAA | 0.4 | 45.62 | 2 | 43.6 | 0.95 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
819 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
820 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 15.7 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
821 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 4.2 | 3.60 | 72.01 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
822 | НОВАТЭК1Р1 | 1.5 | 22.3% | 9.1% | 10.6% | AAA | 1.1 | 22.69 | 4 | 1.5 | 1.40 | 85.60 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
823 | ГПБ001P22P | 8.0 | 21.3% | 9.1% | 9.6% | AA+ | 0.2 | 45.87 | 2 | 0.3 | 0.49 | 95.00 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
824 | ЭталФинП03 | 1.8 | 33.1% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.3 | 0.82 | 84.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
825 | РЖД Б01P1R | 7.5 | 23.3% | 9.1% | 9.6% | AAA | 1.2 | 45.13 | 2 | 44.9 | 0.48 | 94.13 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
826 | ДОМ 1P-16R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.7 | 0.51 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
827 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.6 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
828 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.0 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
829 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
830 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 7.9 | 2.18 | 80.37 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
831 | Роснфт2P5 | 3.3 | 19.3% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.2 | 2.75 | 77.68 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
832 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 16.5 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
833 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.6 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
834 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.6 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
835 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.5 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
836 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.7 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
837 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
838 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 0.7 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
839 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.5 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
840 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.7 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
841 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
842 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 4.4 | 44.63 | 2 | 37.5 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
843 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.4 | 44.63 | 2 | 42.7 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
844 | РСХБ2Р18 | 0.2 | 22.1% | 8.9% | 9.1% | AA | 7.6 | 22.24 | 4 | 4.4 | 0.20 | 97.79 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
845 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.5 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
846 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 41.9 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
847 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
848 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.7 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
849 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.1 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
850 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.01 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
851 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
852 | ДОМ 1P-12R | 0.8 | 22.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.4 | 0.75 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
853 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.2 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
854 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.4 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
855 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 8.7 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
856 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 246.7 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
857 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
858 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
859 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
860 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.3 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
861 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.0 | 0.89 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
862 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 8.0 | 0.89 | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
863 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
864 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
865 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
866 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.0 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
867 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
868 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 24.6 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
869 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
870 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
871 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 19.7 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
872 | Ростел2P9R | 1.2 | 22.6% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.8 | 1.11 | 87.30 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
873 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.19 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
874 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.1 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
875 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.6 | 1.51 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
876 | РСХБ2Р11 | 0.1 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
877 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 21.2 | 1.59 | 82.29 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
878 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
879 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
880 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
881 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.0 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
882 | СеверстБ06 | 4.4 | 23.5% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 13.0 | 1.28 | 84.83 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
883 | ДОМ 1P-6R | 14.5 | 22.1% | 8.6% | 8.7% | AAA | 1.8 | 43.13 | 2 | 42.4 | 0.01 | 99.90 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
884 | ЛСР БО 1Р7 | 1.8 | 32.8% | 8.6% | 11.0% | A | 1.7 | 17.25 | 4 | 13.8 | 1.15 | 78.75 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
885 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 5.57 | 12 | 5.0 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
886 | РСХБ БО15 | 0.1 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.2 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
887 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
888 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
889 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
890 | Европлн1Р3 | 6.7 | 28.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.7 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
891 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
892 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 388 904.1 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
893 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 6 986.3 | - | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
894 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
895 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 9.1 | 1.33 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
896 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.5 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
897 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
898 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
899 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
900 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.1 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + |