№ | 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 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
902 | РосбанкБ26 | 1.7 | 16.0% | 7.6% | 8.6% | AAA | 0.0 | 38.56 | 2 | 26.0 | 1.55 | 89.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
903 | 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 | + | + | ||
904 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 0.1 | 22.44 | 4 | 13.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
905 | 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 | + | + | |
906 | РЖД БО-17 | 16.5 | 15.4% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 1.9 | 4.72 | 79.53 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
907 | АЛРОСА Б04 | 5.5 | 15.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 96.02 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
908 | 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 | + | + | |
909 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 26.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
910 | ГПБ004Р03 | 2.3 | 14.9% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
911 | ВТБ Б1-227 | 2.0 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 75.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
912 | ВТБ Б1-327 | 0.4 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
913 | АльфаБО-15 | 5.0 | 14.8% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 1.3 | 0.49 | 100.74 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
914 | ВЭБ1P-35 | 1.1 | 14.8% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 42.4 | 0.99 | 95.47 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
915 | РСетиМР1P2 | 0.2 | 14.8% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 16.5 | 0.23 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
916 | 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 | + | + | |
917 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 71.9 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
918 | МКБ ЗО2027 | 2.9 | 14.3% | 7.5% | 8.8% | A+ | 0.2 | 37.5 | 2 | 981.1 | 2.59 | 85.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
919 | РСХБ2Р11 | 0.1 | 14.2% | 8.7% | 8.7% | AA | 0.5 | 43.38 | 2 | 38.6 | 0.05 | 99.72 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
920 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 43.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
921 | sРосбнк3P1 | 1.4 | 14.1% | 9.8% | 10.3% | AAA | 1.6 | 49.38 | 2 | 12.4 | 1.31 | 95.35 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
922 | ВТБ Б1-274 | 3.3 | 13.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
923 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 57.3 | 1.78 | 100.24 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
924 | ВТБ Б1-339 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
925 | ВТБ Б1-329 | 1.7 | 13.6% | 9.5% | 10.0% | AAA | 0.0 | 23.68 | 4 | 7.6 | 1.55 | 94.84 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
926 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 57.3 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
927 | ПочтаРосБ3 | 1.8 | 13.4% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 37.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
928 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 33.8 | 3.68 | 86.60 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
929 | РоснфтБО3 | 0.0 | 13.3% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.94 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
930 | ГПБ004Р08 | 1.6 | 13.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
931 | РСХБ2Р20 | 0.1 | 13.2% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 61.9 | 0.15 | 100.60 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
932 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
933 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
934 | ВТБ Б1-188 | 1.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
935 | ВТБ Б1-153 | 1.1 | 13.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
936 | ВТБ Б1-284 | 0.3 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
937 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
938 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
939 | РостелБО-1 | 0.5 | 12.9% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 1.3 | 0.48 | 97.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
940 | РСХБ БО17 | 0.2 | 12.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
941 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.1 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
942 | РЖДЗО261ФР | 1.3 | 12.7% | 0.9% | 1.0% | AAA | 3.9 | 42 | 1 | 3 301.0 | 1.30 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
943 | 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 | + | + | ||
944 | Сферфин1P1 | 8.2 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 32.9 | 0.23 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
945 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 635.4 | 1.76 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
946 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
947 | ВТБ Б1-255 | 2.1 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
948 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.57 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
949 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.4 | 0.84 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
950 | Совком БО5 | 3.0 | 12.3% | 15.0% | 14.8% | AA- | 0.0 | 74.79 | 2 | 72.3 | 0.48 | 101.50 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
951 | РЕСОЛиБП21 | 0.1 | 11.9% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 2.4 | 0.06 | 99.90 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
952 | Газпнф1P4R | 0.1 | 11.8% | 7.7% | 7.7% | AAA | 0.2 | 38.39 | 2 | 34.2 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
953 | 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 | - | + | + | ||
954 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 194.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
955 | 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 | - | + | + | |
956 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.4 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
957 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 16.2 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
958 | РЖД 1Р-29R | 6.0 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | - | 4.38 | 107.41 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
959 | 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 | + | + | |
960 | СистемБ1P2 | 0.9 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 4.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
961 | РосбнБО12 | 1.9 | 11.2% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.5 | 1.84 | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |
962 | 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 | - | + | + | |
963 | 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 | + | + | |
964 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 88.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
965 | СибурХБО07 | 0.9 | 11.0% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
966 | РЖДЗО282ФР | 3.4 | 11.0% | 1.2% | 1.7% | AAA | 1.7 | 59.75 | 1 | 4 301.4 | 3.29 | 73.60 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
967 | РЕСОЛиБП27 | 1.6 | 10.8% | 18.0% | 17.2% | AA- | 0.3 | 14.79 | 12 | 1.5 | 0.62 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
968 | НОВАТЭК1Р2 | 4.5 | 10.7% | 6.3% | 7.3% | AAA | 129.0 | 1.56 | 4 | 3.0 | 3.90 | 85.68 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
969 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 0.1 | 46.12 | 4 | 28.4 | 2.25 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
970 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 3.5 | 2.31 | 4 | 61.1 | 2.40 | 97.99 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
971 | 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 | - | + | + | |
972 | 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 | - | + | + | |
973 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 86.9 | 16.25 | 2 | 343.8 | 3.65 | 78.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
974 | 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 | - | + | + | |
975 | ВЭБ1P-23В | 1.1 | 10.2% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 1 392.0 | 1.05 | 93.37 | 18.12.24 | - | 17.12.25 | - | + | + | |
976 | НЛМКЗО26-Е | 1.5 | 10.1% | 1.5% | 1.7% | - | 14.5 | 1 | 726.9 | 1.51 | 88.24 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
977 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
978 | Роснфт1P1 | 2.0 | 10.0% | 7.0% | 6.4% | AAA | 17.45 | 4 | 16.5 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
979 | РоснфтБО9 | 0.0 | 10.0% | 9.4% | 9.4% | AAA | 0.6 | 46.87 | 2 | 45.3 | 0.02 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
980 | ИнвОбл04 | 1.0 | 10.0% | 0.0% | 0.0% | AA | 1.8 | 0.1 | 1 | - | 0.96 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
981 | ВЭБ1P-30В | 1.7 | 9.9% | 3.4% | 3.7% | AAA | 4.9 | 16.85 | 2 | 1 113.4 | 1.62 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
982 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.8 | 15.5 | 2 | 1 268.8 | 2.47 | 84.98 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
983 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 18.4 | 0.51 | 12 | 36.1 | 3.86 | 88.30 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
984 | 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 | + | + | ||
985 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 37.4 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
986 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 26.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
987 | БКСБ1Р-02 | 0.7 | 9.5% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
988 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
989 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 18.4 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
990 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
991 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 7.8 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
992 | СибурХБО08 | 1.9 | 8.7% | 1.5% | - | AAA | 15 | 1 | 205.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
993 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.80 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
994 | ВТБ Б1-246 | 2.1 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.07 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
995 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 2.7 | 1.56 | 4 | 134.3 | 3.90 | 92.75 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
996 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
997 | 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 | - | + | + | ||
998 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
999 | Локосерв 1 | 2.6 | 8.1% | 8.7% | - | - | 3.35 | 4 | 2.2 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
1000 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + |