№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МКБ ЗО26-2 | 2.5 | 7.7% | 33.7% | 36.8% | A+ | 534.0 | 19.38 | 17 | 1 772.5 | 2.37 | 91.60 | 21.03.24 | 29.02.24 | 21.09.26 | - | + | + | |
2 | Ростел2P9R | 1.9 | 15.1% | 8.7% | 9.6% | AA+ | 375.3 | 43.63 | 2 | 11.5 | 1.74 | 90.77 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
3 | СамолетP13 | 2.9 | 16.0% | 14.7% | 14.8% | A+ | 66.3 | 12.12 | 12 | 4.0 | 1.64 | 99.70 | 09.04.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | Ростел2P2R | 2.9 | 14.2% | 6.7% | 8.0% | AA+ | 58.8 | 33.16 | 2 | 6.4 | 2.65 | 83.60 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
5 | СберИОС304 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 52.1 | 0.5 | 0.2 | - | - | 108.80 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
6 | Брус 2P02 | 3.0 | 17.8% | 16.2% | 16.3% | A- | 50.5 | 13.8 | 12 | 5.8 | 1.33 | 99.69 | 07.04.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
7 | Ростел1P4R | 4.0 | 15.1% | 15.0% | 14.9% | AA+ | 40.9 | 74.79 | 2 | 4.9 | 0.93 | 100.40 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
8 | МТС 18соц. | 0.0 | 27.2% | 6.5% | 6.5% | AAA | 35.7 | 32.41 | 2 | 32.1 | 0.01 | 99.90 | 22.03.24 | 26.03.21 | 22.03.24 | - | + | + | |
9 | Сбер Sb42R | 1.0 | 15.2% | 8.8% | 9.3% | AAA | 29.8 | 43.88 | 2 | 4.1 | 0.93 | 94.94 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
10 | ГарИнв2P08 | 1.9 | 19.5% | 18.0% | 18.0% | BBB | 28.7 | 14.79 | 12 | 13.8 | 1.60 | 100.07 | 22.03.24 | 21.02.24 | 10.02.26 | - | + | + | |
11 | ВТБРКС01 | 6.7 | 17.6% | 8.0% | 9.0% | AAA | 28.3 | 6.79 | 12 | 4.2 | 1.37 | 89.31 | 01.04.24 | 10.06.21 | 01.12.30 | - | + | + | |
12 | СберИОС438 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 23.4 | 0.5 | 0.2 | - | - | 117.20 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | |
13 | ГПБ005P03P | 10.0 | 14.3% | 13.7% | 13.7% | AA+ | 23.0 | 34.16 | 4 | 5.6 | 2.64 | 100.20 | 04.06.24 | 05.03.24 | 21.02.34 | - | + | + | |
14 | ВымпелК1Р8 | 5.0 | 15.0% | 8.0% | 10.3% | AA- | 21.5 | 20 | 4 | 13.6 | 3.96 | 78.10 | 18.04.24 | 09.03.23 | 09.03.29 | - | + | + | |
15 | ВСК 1P-02R | 2.7 | 15.0% | 9.6% | 10.7% | AA | 17.9 | 47.62 | 2 | 31.4 | 2.33 | 89.38 | 21.05.24 | 23.11.21 | 17.11.26 | - | + | + | |
16 | ЕАБР П3-01 | 1.4 | 16.2% | 9.3% | 10.1% | - | 16.9 | 46.62 | 2 | 12.8 | 1.29 | 92.60 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
17 | МВ ФИН 1Р2 | 0.4 | 20.1% | 8.1% | 8.4% | A | 14.7 | 20.19 | 4 | 9.3 | 0.38 | 96.15 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
18 | RUS-36 EUR | 12.2 | 6.0% | 2.6% | 3.7% | - | 14.4 | 2650 | 1.0 | 216 289.7 | - | 71.60 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | |
19 | ЛСР БО 1Р8 | 2.2 | 16.0% | 12.8% | 13.3% | A | 14.3 | 31.79 | 4 | 12.2 | 1.89 | 95.79 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
20 | СамолетP11 | 3.9 | 16.3% | 12.7% | 13.0% | A+ | 13.7 | 63.33 | 2 | 12.5 | 0.87 | 97.55 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
21 | ГЛОРАКС1Р2 | 2.0 | 18.7% | 17.3% | 17.3% | BBB- | 13.7 | 14.18 | 12 | 2.4 | 1.68 | 99.99 | 14.04.24 | 15.03.24 | 05.03.26 | - | + | + | |
22 | Инаркт2Р1 | 3.0 | 15.0% | 14.3% | 14.3% | A | 13.5 | 35.53 | 4 | 7.4 | 2.44 | 100.00 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
23 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.2% | A+ | 13.4 | 87.73 | 4 | 72.1 | - | 105.50 | 05.04.24 | 07.04.23 | 31.03.28 | - | + | + | |
24 | iКарРус1P3 | 3.4 | 15.4% | 13.7% | 14.0% | A+ | 13.2 | 11.26 | 12 | 5.3 | 2.73 | 98.07 | 05.04.24 | 08.09.23 | 18.08.27 | - | + | + | |
25 | Сбер Sb16R | 0.2 | 15.9% | 5.6% | 5.8% | AA- | 12.3 | 28.17 | 2 | 17.0 | 0.20 | 98.17 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
26 | СамолетP10 | 0.4 | 16.9% | 9.1% | 9.4% | A+ | 11.4 | 22.81 | 4 | 7.0 | 0.42 | 97.29 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
27 | ИнтЛиз1Р07 | 2.6 | 16.7% | 16.0% | 15.9% | A- | 10.8 | 13.15 | 12 | 2.2 | 1.43 | 100.69 | 14.04.24 | 16.11.23 | 31.10.26 | - | + | + | |
28 | СберИОС582 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.3 | 0.05 | 2 | - | - | 93.50 | 29.03.24 | 12.09.23 | 22.09.28 | - | + | + | |
29 | Сбер Sb33R | 0.7 | 15.4% | 9.0% | 9.3% | AAA | 10.0 | 44.88 | 2 | 30.6 | 0.64 | 96.44 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
30 | Медси 1P02 | 14.0 | 15.5% | 10.3% | 11.2% | AA- | 9.8 | 25.8 | 4 | 1.7 | 1.81 | 92.76 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
31 | СберИОС526 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 9.6 | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
32 | СберИОС564 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.02 | 4 | - | - | 100.70 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
33 | ВЭБ2P-33 | 3.3 | 14.4% | 10.2% | 11.3% | AAA | 8.7 | 50.86 | 2 | 17.3 | 2.83 | 90.30 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
34 | СберИОС587 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.06 | 2 | - | - | 100.90 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
35 | СберИОС583 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.06 | 2 | - | - | 103.11 | 17.04.24 | 29.09.23 | 11.10.28 | - | + | + | |
36 | iКарРус1P2 | 2.2 | 16.5% | 12.7% | 13.4% | A+ | 8.3 | 31.66 | 4 | 9.1 | 1.91 | 94.74 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
37 | СэтлГрБ1P3 | 0.1 | 17.5% | 8.5% | 8.6% | A | 8.0 | 21.19 | 4 | 14.7 | 0.08 | 99.40 | 17.04.24 | 21.04.21 | 17.04.24 | - | + | + | |
38 | РОСНАНО2P4 | 0.0 | 60.8% | 6.7% | 6.8% | - | 7.9 | 17.01 | 4 | 15.9 | 0.02 | 99.32 | 26.03.24 | 31.03.20 | 26.03.24 | - | + | + | |
39 | Газпнф3P5R | 1.7 | 14.5% | 9.0% | 9.7% | AAA | 7.5 | 22.44 | 4 | 3.7 | 1.59 | 92.85 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
40 | МВ ФИН 1Р3 | 1.3 | 22.0% | 12.3% | 13.6% | A | 7.4 | 30.79 | 4 | 19.3 | 1.23 | 90.73 | 23.04.24 | 26.07.22 | 22.07.25 | - | + | + | |
41 | ЕвроТранс3 | 3.0 | 16.4% | 13.6% | 14.1% | A- | 7.2 | 11.18 | 12 | 7.8 | 2.19 | 96.40 | 29.03.24 | 04.04.23 | 14.03.27 | - | + | + | |
42 | МВ ФИН 1Р4 | 2.1 | 22.9% | 13.1% | 14.1% | A | 7.1 | 32.54 | 4 | 21.8 | 1.00 | 92.33 | 19.04.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
43 | СберИОС146 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 7.0 | 0.5 | 0.2 | - | - | 124.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
44 | ЛСР БО 1Р7 | 2.5 | 16.6% | 8.7% | 9.6% | A | 6.9 | 21.57 | 4 | 1.2 | 1.52 | 90.08 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
45 | SELGOLD002 | 5.8 | 0.0% | 5.5% | 5.2% | A+ | 6.8 | 87.73 | 4 | 66.4 | - | 105.54 | 11.04.24 | 12.10.23 | 03.01.30 | - | + | + | |
46 | СберИОС567 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 6.7 | 0.02 | 4 | - | - | 101.60 | 08.04.24 | 16.06.23 | 22.06.28 | - | + | + | |
47 | ХКФБанкБ04 | 2.2 | 17.2% | 8.0% | 9.4% | A- | 6.6 | 19.95 | 4 | 3.5 | 2.02 | 85.10 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
48 | ВИС Ф БП05 | 3.7 | 17.2% | 16.2% | 16.2% | A | 6.6 | 40.39 | 4 | 2.7 | 1.14 | 99.98 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
49 | Новотр 1Р3 | 3.6 | 15.3% | 11.7% | 12.5% | AA- | 6.4 | 29.17 | 4 | 16.0 | 2.31 | 93.77 | 30.04.24 | 01.11.22 | 26.10.27 | - | + | + | |
50 | iMT-FREE02 | 0.2 | 23.2% | 9.8% | 9.9% | A- | 6.3 | 48.62 | 2 | 32.1 | 0.17 | 98.00 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
51 | Рубеж 1P2 | 5.0 | 19.5% | 18.5% | 18.3% | BB | 6.3 | 46.12 | 4 | 4.1 | 3.35 | 100.90 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
52 | СберИОС572 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.02 | 4 | - | - | 105.05 | 06.05.24 | 17.07.23 | 21.07.28 | - | + | + | |
53 | МГКЛ 1P3 | 3.3 | 19.0% | 16.0% | 16.7% | BB- | 6.1 | 39.89 | 4 | 36.0 | 2.50 | 95.74 | 29.03.24 | 30.06.23 | 25.06.27 | - | + | + | |
54 | Беларусь07 | 1.1 | 17.0% | 8.5% | 9.2% | - | 6.0 | 42.38 | 2 | 32.4 | 1.05 | 92.29 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | |
55 | Новотр 1Р5 | 3.0 | 15.3% | 14.3% | 14.3% | AA- | 5.9 | 35.53 | 4 | 5.1 | 2.37 | 99.43 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
56 | Аэрфью2Р02 | 2.7 | 16.3% | 16.0% | 15.8% | BBB+ | 5.7 | 39.89 | 4 | 8.3 | 1.97 | 101.12 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
57 | АБЗ-1 1Р05 | 2.5 | 17.2% | 16.0% | 16.4% | BBB | 5.6 | 13.15 | 12 | 2.6 | 1.66 | 97.28 | 13.04.24 | 16.10.23 | 30.09.26 | - | + | + | |
58 | ИнфрОблP1 | 0.7 | 16.1% | 8.0% | 8.4% | AAA | 5.6 | 39.89 | 2 | 27.6 | 0.64 | 95.45 | 15.05.24 | 23.09.21 | 15.11.24 | - | + | + | |
59 | НовТехнБ2 | 4.4 | 17.1% | 12.7% | 13.7% | A- | 5.5 | 63.08 | 2 | 12.5 | 2.11 | 92.66 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
60 | Джи-гр 2Р3 | 2.5 | 16.4% | 15.4% | 15.4% | BBB+ | 5.5 | 38.39 | 4 | 32.9 | 1.56 | 99.82 | 02.04.24 | 03.10.23 | 29.09.26 | - | + | + | |
61 | АйДиКоле06 | 2.7 | 19.6% | 18.0% | 18.0% | BB+ | 5.5 | 14.79 | 12 | 6.9 | 1.84 | 99.95 | 05.04.24 | 07.12.23 | 21.11.26 | - | + | + | |
62 | СберИОС349 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 5.4 | 0.5 | 0.2 | - | - | 108.30 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
63 | ВТБ Б1-348 | 0.4 | 16.1% | 15.4% | 15.4% | AAA | 5.4 | 38.39 | 4 | 11.4 | 0.42 | 100.05 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
64 | Автодор5Р1 | 2.3 | 16.2% | 10.3% | 11.4% | AA | 5.2 | 41.13 | 2 | 18.8 | 2.02 | 90.12 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
65 | СберИОС224 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 97.40 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
66 | СамолетP12 | 1.3 | 16.2% | 13.2% | 13.6% | A+ | 5.0 | 33.03 | 4 | 24.7 | 1.20 | 97.60 | 12.04.24 | 15.07.22 | 11.07.25 | - | + | + | |
67 | СберИОС212 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 96.30 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | |
68 | ЛСР БО 1Р6 | 1.9 | 16.2% | 8.0% | 8.8% | A | 4.8 | 15.96 | 4 | 3.9 | 1.34 | 90.91 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
69 | Аэрофл БО1 | 2.2 | 15.5% | 8.4% | 9.5% | A+ | 4.4 | 20.82 | 4 | 1.4 | 2.04 | 88.20 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
70 | СберИОС188 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.5 | 0.2 | - | - | 105.70 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
71 | СберИОС577 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.01 | 10 | - | - | 101.80 | 25.03.24 | 31.07.23 | 21.08.28 | - | + | + | |
72 | ВИС Ф БП02 | 0.0 | 30.4% | 9.2% | 9.2% | A | 4.4 | 31.84 | 3 | 31.3 | 0.01 | 99.90 | 22.03.24 | 26.03.21 | 22.03.24 | - | + | + | |
73 | СберИОС286 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 97.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
74 | ЯТЭК 1P-2 | 1.1 | 17.4% | 9.2% | 9.6% | A | 4.3 | 36.5 | 2 | 32.7 | 0.63 | 95.42 | 08.04.24 | 12.04.21 | 07.04.25 | - | + | + | |
75 | Сегежа2P5R | 13.4 | 25.9% | 10.7% | 13.4% | BBB | 4.3 | 53.6 | 2 | 10.0 | 1.74 | 80.12 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
76 | МВ ФИН 1Р1 | 0.1 | 23.4% | 11.0% | 11.1% | A | 4.3 | 54.85 | 2 | 46.1 | 0.08 | 99.13 | 18.04.24 | 22.04.21 | 18.04.24 | - | + | + | |
77 | СберИОС531 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.1 | 1.0 | - | - | 87.80 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
78 | Сбер Sb44R | 2.2 | 14.2% | 9.3% | 10.2% | AAA | 4.2 | 46.62 | 2 | 28.7 | 1.97 | 91.97 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
79 | СУЭК-Ф1P6R | 6.6 | 15.6% | 6.7% | 6.7% | AA- | 4.1 | 33.41 | 2 | 28.1 | 0.08 | 99.35 | 18.04.24 | 22.10.20 | 10.10.30 | 23.04.24 | + | + | |
80 | РКСЭталон2 | 7.1 | 15.9% | 11.0% | 12.1% | AAA | 4.1 | 9.34 | 12 | 5.1 | 2.45 | 91.06 | 03.04.24 | 17.04.23 | 03.04.31 | - | + | + | |
81 | АЛЬЯНС 1P4 | 2.8 | 18.9% | 20.0% | 19.9% | BB | 3.9 | 16.44 | 12 | 7.7 | 2.23 | 100.28 | 05.04.24 | 05.02.24 | 20.01.27 | - | + | + | |
82 | БДеньг-2P4 | 3.2 | 22.8% | 22.0% | 21.8% | BB | 3.9 | 18.08 | 12 | 15.1 | 0.69 | 100.89 | 25.03.24 | 26.12.23 | 08.06.27 | - | + | + | |
83 | НоваБевБП5 | 3.3 | 14.8% | 10.8% | 11.8% | AA- | 3.9 | 54.1 | 2 | 21.1 | 2.51 | 92.08 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
84 | ИА ТБ1А | 10.0 | 96.3% | 7.9% | 7.9% | A+ | 3.8 | 3.71 | 4 | 3.6 | 0.01 | 99.50 | 23.03.24 | 08.07.21 | 23.03.34 | - | + | + | |
85 | ВТБ Б1-320 | 0.4 | 15.8% | 9.0% | 9.2% | AAA | 3.8 | 7.19 | 13 | 5.5 | 0.35 | 98.06 | 27.03.24 | 27.07.23 | 26.07.24 | - | + | + | |
86 | СберИОС525 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 76.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |
87 | ГПБ001P17P | 6.4 | 13.5% | 12.8% | 12.9% | AA+ | 3.7 | 63.58 | 2 | 17.1 | 3.43 | 99.07 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
88 | ГарИнв2P07 | 4.4 | 21.1% | 14.5% | 14.9% | BBB | 3.6 | 11.92 | 12 | 9.5 | 0.92 | 97.50 | 26.03.24 | 29.08.23 | 02.08.28 | - | + | + | |
89 | ЮГК 1P3 | 1.6 | 15.6% | 10.0% | 10.8% | AA- | 3.5 | 50.11 | 2 | 40.2 | 1.45 | 93.10 | 25.04.24 | 27.04.23 | 23.10.25 | - | + | + | |
90 | СберИОС446 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 115.60 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | |
91 | Роделен2P2 | 3.9 | 17.8% | 18.0% | 17.8% | BBB | 3.4 | 14.79 | 12 | 3.0 | 2.38 | 101.16 | 13.04.24 | 13.02.24 | 23.01.28 | - | + | + | |
92 | ЕвТранс2P1 | - | 6.9 | 16.8% | 17.0% | 17.0% | - | 3.4 | 13.97 | 12 | 0.5 | 3.81 | 100.13 | 18.04.24 | 19.03.24 | 11.02.31 | - | + | + |
93 | ЧТПЗ 1P3 | 0.0 | 13.7% | 9.7% | 9.7% | A | 3.3 | 24.18 | 4 | 23.9 | 0.00 | 99.99 | 21.03.24 | 30.03.17 | 21.03.24 | - | + | + | |
94 | МТС 1P-22 | 0.4 | 15.8% | 8.3% | 8.5% | AAA | 3.3 | 20.69 | 4 | 10.7 | 0.37 | 97.63 | 03.05.24 | 05.08.22 | 02.08.24 | - | + | + | |
95 | ГЛОРАКС1Р1 | 1.0 | 19.6% | 15.0% | 15.4% | BBB- | 3.3 | 37.4 | 4 | 3.3 | 0.92 | 97.12 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
96 | ВИС Ф БП04 | 2.4 | 16.5% | 12.9% | 13.6% | A | 3.3 | 32.16 | 4 | 9.9 | 2.10 | 94.60 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
97 | ВТБ Б1-171 | 0.2 | -97.6% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.16 | 185.00 | 19.05.24 | 13.05.21 | 19.05.24 | - | + | + | |
98 | АПРИФП 2Р3 | 3.5 | 21.8% | 21.0% | 20.9% | BB | 3.2 | 52.36 | 4 | 0.6 | 0.48 | 100.35 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
99 | ГТЛК 1P-10 | 9.2 | 17.7% | 13.3% | 13.8% | AA- | 3.2 | 33.21 | 4 | 6.9 | 1.12 | 96.50 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
100 | МэйлБ1Р1 | 2.5 | 15.2% | 7.9% | 9.1% | AA | 3.1 | 39.39 | 2 | 0.2 | 2.30 | 86.37 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + |