№ | 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 | ВЭБ 1P-19 | 2.5 | 23.9% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 1.1 | 2.29 | 70.83 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
902 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 10.25 | 4 | 5.7 | - | 73.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
903 | ЛСР БО 1Р6 | 1.2 | 37.7% | 8.0% | 9.3% | A | 0.1 | 15.96 | 4 | 3.9 | 0.61 | 85.75 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
904 | Славнеф1Р3 | 4.9 | 20.8% | 8.5% | 9.3% | AA- | 21.19 | 4 | 6.3 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
905 | МТС 1P-24 | 0.3 | 23.8% | 9.0% | 9.3% | AAA | 0.4 | 22.56 | 4 | 22.3 | 0.25 | 96.92 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
906 | РУСАЛ 1Р8 | 2.6 | 10.1% | 9.3% | 9.4% | A+ | 0.0 | 2.31 | 4 | 130.7 | 2.33 | 98.99 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
907 | РЕСОЛиБП05 | 0.7 | 25.6% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 25.9 | 0.67 | 90.50 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
908 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.4% | AA+ | 0.1 | 46.37 | 2 | 39.8 | 0.07 | 98.93 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
909 | ДОМ 1P-16R | 0.5 | 19.3% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 3.2 | 0.46 | 95.99 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
910 | ДОМ 1P-13R | 0.4 | 17.8% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 8.8 | 0.40 | 97.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
911 | ВЭБ1P-29 | 1.4 | 23.0% | 8.0% | 9.5% | AAA | 0.0 | 39.74 | 2 | 10.3 | 1.31 | 84.30 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
912 | Сбер2СУБ2R | 6.3 | 37.3% | 7.0% | 9.5% | AA- | 349041.1 | 2 | 176 438.4 | 1.19 | 74.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
913 | РСЭКСМБ2Р3 | 5.5 | 24.3% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 32.2 | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
914 | ИКС5Фин2P2 | 2.9 | 25.6% | 8.9% | 9.5% | AAA | 0.4 | 44.38 | 2 | 4.9 | 0.45 | 93.91 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
915 | ВЭБ.РФ 21 | 7.2 | 22.8% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 28.7 | 0.19 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
916 | ВТБ Б1-329 | 1.6 | 9.9% | 9.5% | 9.5% | AAA | 23.68 | 4 | 14.3 | 1.48 | 99.90 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
917 | Росагрл1Р2 | 1.2 | 26.9% | 7.9% | 9.5% | AA- | 39.39 | 2 | 24.2 | 1.13 | 83.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
918 | АЛЬФАБ2Р21 | 0.2 | 22.0% | 9.4% | 9.5% | AA+ | 0.5 | 46.88 | 2 | 31.3 | 0.17 | 98.14 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
919 | Роснфт2P8 | 4.6 | 10.9% | 9.0% | 9.5% | AAA | 0.0 | 44.88 | 2 | 40.2 | 3.65 | 94.43 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
920 | ДОМ 1P-12R | 0.7 | 21.2% | 8.9% | 9.5% | AAA | 0.1 | 44.13 | 2 | 25.9 | 0.68 | 92.83 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
921 | Россети1Р7 | 13.0 | 27.7% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 20.5 | 0.50 | 92.29 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
922 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 9.6% | AAA | 13.64 | 4 | 12.1 | - | 81.01 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
923 | РЖД 1Р-16R | 1.5 | 23.3% | 7.9% | 9.6% | AAA | 0.2 | 39.39 | 2 | 37.7 | 1.40 | 82.54 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
924 | МОСМСП2 03 | 8.5 | 10.1% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.0 | 0.02 | 100.00 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
925 | ЯТЭК 1P-2 | 0.3 | 26.9% | 9.2% | 9.6% | A | 0.5 | 18.25 | 2 | 7.2 | 0.30 | 95.52 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
926 | ВымпелК2Р1 | 1.1 | 12.9% | 9.3% | 9.6% | AA- | 23.24 | 4 | 15.1 | - | 97.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
927 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 13.4 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
928 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 2.4 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
929 | РЖД Б01P1R | 7.4 | 26.3% | 9.1% | 9.6% | AAA | 0.5 | 45.13 | 2 | 5.5 | 0.44 | 93.81 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
930 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.7% | AAA | 0.0 | 6.91 | 4 | 6.2 | - | 71.43 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
931 | Ростел2P6R | 1.6 | 25.5% | 7.7% | 9.7% | AA+ | 0.0 | 38.39 | 2 | 32.1 | 1.46 | 79.51 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
932 | sРостл1P6R | 0.7 | 24.5% | 8.8% | 9.7% | AA+ | 22.06 | 4 | 2.9 | 0.70 | 91.20 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | ||
933 | ГПБ001P22P | 8.0 | 27.4% | 9.1% | 9.7% | AA+ | 0.0 | 45.13 | 2 | 6.0 | 0.43 | 93.58 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
934 | РосcетУрБ3 | 4.8 | 22.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 13.5 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
935 | РСХБ БО17 | 0.2 | 14.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 9.0 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
936 | iMT_FREE01 | 1.6 | 56.3% | 9.5% | 9.8% | A- | 0.4 | 47.37 | 2 | 40.3 | 0.07 | 97.30 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
937 | РЖД 1Р-21R | 2.5 | 24.8% | 6.9% | 9.8% | AAA | 414.5 | 34.16 | 2 | 0.9 | 2.29 | 70.15 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
938 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.8% | AAA | 0.0 | 4.57 | 4 | 2.5 | - | 66.45 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
939 | РСХБ2Р1 | 0.9 | 21.4% | 8.9% | 9.8% | AA | 0.0 | 7.56 | 12 | 7.1 | 0.90 | 90.91 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
940 | МОЭК БО1P2 | 0.3 | 25.4% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 16.2 | 0.33 | 95.62 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
941 | ПочтаРБ1P8 | 4.8 | 25.9% | 9.5% | 9.8% | AA+ | 47.37 | 2 | 24.0 | 0.25 | 96.56 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
942 | ХКФБанкБ04 | 1.5 | 25.8% | 8.0% | 9.8% | A- | 5.0 | 19.95 | 4 | 3.5 | 1.38 | 81.28 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
943 | ПочтаРБ1P6 | 4.7 | 25.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 27.4 | 0.67 | 91.10 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
944 | НКНХ 1Р-02 | 3.8 | 21.3% | 8.2% | 9.9% | AAA | 40.89 | 2 | 20.4 | 1.62 | 82.89 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
945 | sБанкДОМP1 | 0.2 | 23.3% | 9.7% | 9.9% | AAA | 0.5 | 48.37 | 2 | 31.9 | 0.17 | 97.99 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
946 | РусГидрБП7 | 0.9 | 21.4% | 9.0% | 9.9% | AAA | 0.5 | 44.88 | 2 | 6.4 | 0.91 | 90.78 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
947 | РЖД 1Р-06R | 8.3 | 27.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 16.8 | 0.32 | 95.30 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
948 | РЖД 1Р-20R | 2.2 | 24.0% | 7.4% | 9.9% | AAA | 0.2 | 36.65 | 2 | 12.3 | 2.05 | 74.10 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
949 | РЖДЗО25-2Р | 0.8 | 26.5% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 808.9 | 0.77 | 88.90 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
950 | sАтомэнп02 | 1.0 | 22.0% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 3.7 | 0.94 | 90.08 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
951 | ВЭБ1P-35 | 1.0 | 14.5% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 1.6 | 0.96 | 96.05 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
952 | ТрансмхПБ6 | 1.5 | 25.7% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 2.7 | 1.40 | 80.96 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
953 | ГПБ001P21P | 7.0 | 24.8% | 9.3% | 10.0% | AA+ | 1.2 | 46.63 | 2 | 44.3 | 0.50 | 93.40 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
954 | ПочтаРБ1P7 | 4.3 | 29.0% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 20.3 | 0.29 | 95.37 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
955 | ВымпелК1Р3 | 2.3 | 24.4% | 7.3% | 10.0% | AA- | 18.2 | 4 | 11.8 | 2.11 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
956 | СэтлГрБ1P4 | 0.3 | 30.1% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 15.8 | 0.33 | 94.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
957 | РЖДЗО28-1Р | 3.2 | 22.8% | 6.7% | 10.0% | AAA | 3299 | 2 | 1 942.7 | 2.80 | 66.51 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
958 | ГТЛК 1P-17 | 10.4 | 34.1% | 7.4% | 10.0% | AA- | 0.4 | 18.55 | 4 | 4.7 | 1.36 | 74.06 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
959 | РосcетУрБ4 | 4.8 | 27.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 13.5 | 0.82 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
960 | Автодор4Р1 | 1.7 | 24.8% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 21.6 | 1.60 | 79.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
961 | АЛЬФАБ2Р22 | 0.3 | 24.1% | 9.7% | 10.1% | AA+ | 0.3 | 48.63 | 2 | 19.4 | 0.30 | 96.31 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
962 | РитйлБФ1P1 | 0.4 | 27.3% | 9.4% | 10.1% | A- | 0.1 | 5.89 | 4 | 1.4 | 0.44 | 93.71 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
963 | sРосбнк3P1 | 1.3 | 16 397.0% | 9.8% | 10.1% | AAA | 0.3 | 49.38 | 2 | 19.4 | 0.01 | 97.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
964 | Газпнф3P5R | 1.0 | 24.6% | 9.0% | 10.2% | AAA | 1.3 | 22.44 | 4 | 3.7 | 0.92 | 88.60 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
965 | РЖДЗО26-2Р | 1.7 | 27.2% | 7.7% | 10.2% | AAA | 1.2 | 3837.5 | 2 | 2 089.3 | 1.60 | 76.10 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
966 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.2% | AAA | 0.0 | 3.29 | 12 | 2.2 | - | 66.82 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
967 | ГазпромКP7 | 0.9 | 23.3% | 9.1% | 10.2% | AAA | 0.1 | 45.62 | 2 | 8.5 | 0.88 | 89.89 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
968 | Аэрофл БО1 | 1.5 | 25.1% | 8.4% | 10.2% | AA | 1.7 | 20.82 | 4 | 1.4 | 1.40 | 82.03 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
969 | Медси 1P01 | 13.2 | 27.2% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 1.6 | 0.23 | 96.72 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
970 | РЖД Б01P2R | 12.3 | 25.2% | 8.5% | 10.2% | AAA | 0.1 | 42.38 | 2 | 14.4 | 1.26 | 83.40 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
971 | СИЛ 1P03 | 0.4 | 17.1% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | - | 0.28 | 98.35 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
972 | Ростел2P9R | 1.1 | 25.7% | 8.7% | 10.2% | AA+ | 0.0 | 43.63 | 2 | 33.3 | 1.05 | 85.60 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
973 | РЖД 1Р-15R | 2.3 | 17.2% | 8.8% | 10.2% | AAA | 21.94 | 4 | 16.9 | 2.05 | 86.08 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
974 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 8.3 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
975 | Магнит4P01 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 0.2 | 45.62 | 2 | 3.8 | 0.94 | 89.19 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
976 | Новотр 1Р2 | 1.3 | 30.1% | 9.2% | 10.3% | AA- | 0.2 | 17.11 | 4 | 11.7 | 0.64 | 89.14 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
977 | Автодор2Р5 | 5.0 | 28.4% | 9.5% | 10.3% | AA | 0.2 | 38.02 | 2 | - | 0.50 | 92.49 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
978 | ЛЕГЕНДА1P4 | 0.3 | 35.5% | 9.9% | 10.3% | BBB | 0.2 | 7.44 | 4 | 5.8 | 0.17 | 96.40 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
979 | СеверстБ06 | 4.3 | 25.5% | 8.6% | 10.3% | AAA | 0.3 | 43.13 | 2 | 18.5 | 1.22 | 83.73 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
980 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 4.2 | - | 87.05 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
981 | МОЭК БО1P5 | 4.0 | 22.0% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 46.1 | 0.93 | 90.00 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
982 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.4% | AAA | 8.34 | 4 | 4.6 | - | 66.90 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
983 | Ростел1P3R | 2.9 | 25.6% | 9.2% | 10.4% | AA+ | 0.0 | 45.87 | 2 | 9.1 | 0.88 | 88.53 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
984 | ТГК-1БО1P1 | 3.0 | 23.3% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 45.9 | 0.93 | 88.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
985 | СибурХ1Р01 | 1.1 | 23.9% | 9.1% | 10.4% | AAA | 0.1 | 22.81 | 4 | 18.8 | 1.03 | 87.79 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
986 | О'КЕЙ Б1Р2 | 4.3 | 30.4% | 9.9% | 10.4% | A- | 0.2 | 24.68 | 4 | 18.4 | 0.31 | 94.90 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
987 | ФСК РС Б5 | 32.8 | 23.5% | 8.5% | 10.5% | AAA | 0.0 | 21.19 | 4 | 20.7 | 1.60 | 81.20 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
988 | МТС-Банк02 | 0.6 | 27.9% | 9.6% | 10.5% | A | 0.5 | 23.81 | 4 | 12.3 | 0.60 | 91.19 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
989 | РенКредБО6 | 1.2 | 35.6% | 8.1% | 10.5% | BBB | 0.1 | 41.08 | 2 | 27.5 | 1.10 | 77.46 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
990 | Ростел2P10 | 1.2 | 23.8% | 9.2% | 10.5% | AA+ | 0.0 | 22.94 | 4 | 8.8 | 1.09 | 87.31 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
991 | РСХБ2Р16 | 1.5 | 24.9% | 8.8% | 10.6% | AA | 0.0 | 21.82 | 4 | 3.4 | 1.37 | 82.87 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
992 | ВымпелК3Р3 | 4.2 | 12.5% | 9.9% | 10.6% | AA- | 24.56 | 4 | 8.1 | - | 93.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
993 | Роснфт2P6 | 4.3 | 14.4% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 20.2 | 3.45 | 85.19 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
994 | ВымпелК1Р1 | 1.1 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.03 | 88.16 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
995 | Роснфт2P3 | 3.0 | 25.2% | 9.3% | 10.6% | AAA | 0.0 | 46.37 | 2 | 1.5 | 0.96 | 87.93 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
996 | Магнит4P03 | 3.1 | 24.6% | 9.2% | 10.6% | AAA | 0.2 | 22.94 | 4 | 10.3 | 1.08 | 86.90 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
997 | РусГидрБП9 | 1.1 | 24.6% | 9.2% | 10.6% | AAA | 0.1 | 45.87 | 2 | 35.3 | 1.04 | 86.88 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
998 | Славнеф1Р2 | 4.3 | 25.3% | 9.0% | 10.6% | AA- | 22.44 | 4 | 22.2 | 1.16 | 84.99 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
999 | Роснфт2P5 | 3.2 | 15.7% | 9.0% | 10.6% | AAA | 0.7 | 44.88 | 2 | 28.9 | 2.71 | 84.97 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1000 | РусГидрБП6 | 1.8 | 24.4% | 8.5% | 10.6% | AAA | 0.0 | 42.38 | 2 | 21.4 | 1.61 | 80.01 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + |