№ | 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 | УрКаПБО6P | 0.8 | 16.6% | 6.9% | 7.3% | AA- | 784.5 | 34.16 | 2 | 15.8 | 0.75 | 93.63 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
2 | ГПБ БО-08 | 0.0 | 6.8% | 6.7% | 6.7% | AA+ | 98.8 | 33.16 | 2 | 32.8 | 0.01 | 100.00 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
3 | Роснфт1P4 | 2.9 | 14.8% | 9.0% | 10.3% | AAA | 83.5 | 44.88 | 2 | 6.4 | 2.60 | 87.65 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
4 | СамолетP13 | 2.7 | 17.0% | 14.7% | 15.0% | A+ | 34.9 | 12.12 | 12 | 4.9 | 1.50 | 98.44 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
5 | Сбер Sb33R | 0.5 | 16.1% | 9.0% | 9.3% | AAA | 33.3 | 44.88 | 2 | 1.0 | 0.49 | 97.04 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
6 | ВТБРКС01 | 6.6 | 19.6% | 8.0% | 9.0% | AAA | 32.1 | 6.79 | 12 | 4.4 | 1.21 | 88.60 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
7 | ТрнфБО1P8 | 1.4 | 15.3% | 7.9% | 8.6% | AAA | 24.0 | 39.39 | 2 | 8.7 | 1.33 | 91.61 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
8 | Магнит4P01 | 1.5 | 14.9% | 9.1% | 9.8% | AAA | 21.3 | 45.62 | 2 | 42.1 | 1.40 | 93.00 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
9 | УрожайБО04 | - | 3.5 | 21.2% | 20.0% | 19.8% | - | 20.9 | 49.86 | 4 | 2.7 | 2.59 | 100.81 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
10 | iКарРус1P3 | 3.3 | 17.0% | 13.7% | 14.5% | A+ | 20.7 | 11.26 | 12 | 6.0 | 2.61 | 94.68 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
11 | ГазпромБ23 | 24.2 | 15.6% | 8.1% | 8.7% | AAA | 20.7 | 40.39 | 2 | 26.4 | 1.11 | 92.81 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
12 | ВТБ Б1-266 | 0.6 | 4.2% | 0.0% | 0.0% | AAA | 19.5 | 0.05 | 2 | 0.1 | 0.57 | 97.71 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
13 | Брус 2P02 | 2.9 | 17.7% | 16.2% | 16.3% | A- | 19.4 | 13.8 | 12 | 5.8 | 1.20 | 99.77 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
14 | МВ ФИН 1Р2 | 0.2 | 19.7% | 8.1% | 8.3% | A | 19.2 | 20.19 | 4 | 2.9 | 0.21 | 97.88 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
15 | ВСК 1P-01R | 1.5 | 17.1% | 6.5% | 7.5% | AA- | 19.0 | 32.66 | 2 | 30.0 | 1.44 | 87.02 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
16 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 16.3 | 17.26 | 12 | 16.7 | 2.18 | 100.10 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
17 | Сбер Sb42R | 0.8 | 15.8% | 8.8% | 9.2% | AAA | 15.7 | 43.88 | 2 | 19.1 | 0.76 | 95.42 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
18 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 14.7 | 0.06 | 2 | - | - | 102.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
19 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 14.0 | 0.06 | 2 | - | - | 109.70 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
20 | ВТБСУБТ2-1 | 6.9 | 34.9% | 7.6% | 11.3% | - | 13.3 | 378958.9 | 2 | 85 369.9 | 1.75 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
21 | ВТБ Б1-192 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 13.2 | 0.05 | 2 | 0.1 | 0.07 | 188.67 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
22 | РКСЭталон2 | 6.9 | 16.5% | 11.0% | 12.2% | AAA | 13.0 | 9.34 | 12 | 5.4 | 2.32 | 90.35 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
23 | СамолетP11 | 3.7 | 18.7% | 12.7% | 13.2% | A+ | 12.7 | 63.33 | 2 | 34.1 | 0.70 | 96.50 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
24 | CTRLлиз1Р2 | 4.9 | 19.9% | 18.3% | 18.3% | BB+ | 12.6 | 15 | 12 | 13.5 | 2.40 | 99.99 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
25 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 11.9 | 0.05 | 2 | - | - | 127.76 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
26 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 11.4 | 13.97 | 12 | 1.4 | 3.75 | 100.20 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
27 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 10.9 | 31 | 1 | 1 012.5 | 1.65 | 92.70 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
28 | ГарИнв2P08 | 1.7 | 18.6% | 18.0% | 17.8% | BBB | 10.7 | 14.79 | 12 | - | 1.50 | 101.26 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
29 | БорецК1Р01 | 1.8 | 18.1% | 11.8% | 12.9% | A+ | 10.4 | 29.54 | 4 | 19.8 | 1.63 | 92.08 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
30 | iСелкт1Р4R | 1.9 | 16.1% | 15.0% | 15.0% | A+ | 10.2 | 12.33 | 12 | 3.7 | 1.64 | 99.99 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
31 | Рубеж 1P2 | 4.8 | 19.7% | 18.5% | 18.5% | BB | 10.1 | 46.12 | 4 | 35.5 | 3.18 | 100.25 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
32 | СэтлГрБ2P3 | 2.8 | 17.9% | 15.5% | 15.8% | A | 10.1 | 12.74 | 12 | 9.8 | 1.59 | 98.29 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
33 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.9 | 0.01 | 13 | - | - | 99.10 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
34 | Ростел2P14 | 1.9 | 15.4% | 14.4% | 14.4% | AA+ | 9.4 | 35.9 | 4 | 18.9 | 1.64 | 99.68 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
35 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 9.1 | 0.5 | 0.2 | - | - | 87.50 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | |
36 | АБЗ-1 1Р05 | 2.4 | 19.4% | 16.0% | 16.9% | BBB | 8.9 | 13.15 | 12 | 3.5 | 1.53 | 94.49 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
37 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.06 | 2 | - | - | 108.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
38 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.02 | 4 | - | - | 112.00 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
39 | НоваБевБП5 | 3.1 | 16.5% | 10.8% | 12.2% | AA- | 8.3 | 54.1 | 2 | 39.5 | 2.33 | 89.23 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
40 | Сбер2СУБ2R | 6.8 | 20.9% | 7.0% | 8.6% | AA- | 8.1 | 349041.1 | 2 | 120 821.9 | 1.71 | 81.01 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
41 | ГазпромКP5 | 3.9 | 15.3% | 9.8% | 11.0% | AAA | 8.0 | 24.43 | 4 | 7.0 | 2.54 | 88.93 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
42 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 8.0 | 13.97 | 12 | 8.9 | 3.76 | 100.02 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
43 | СИБАВТО1Р3 | 4.7 | 20.4% | 19.0% | 19.0% | BB- | 7.8 | 47.37 | 4 | 17.2 | 2.50 | 100.05 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
44 | МВ ФИН 1Р4 | 1.9 | 22.8% | 13.1% | 14.0% | A | 7.5 | 32.54 | 4 | 11.4 | 0.86 | 93.50 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
45 | СамолетP10 | 0.3 | 17.7% | 9.1% | 9.3% | A+ | 7.4 | 22.81 | 4 | 22.6 | 0.25 | 98.20 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
46 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 7.3 | 0.5 | 0.2 | - | - | 88.80 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | |
47 | iКарРус1P2 | 2.0 | 18.0% | 12.7% | 13.7% | A+ | 7.2 | 31.66 | 4 | 30.6 | 1.74 | 93.00 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
48 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 102.50 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
49 | Новотр 1Р3 | 3.4 | 16.9% | 11.7% | 12.8% | AA- | 7.1 | 29.17 | 4 | 6.7 | 2.20 | 91.31 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
50 | ИнтЛиз1Р07 | 2.5 | 17.3% | 16.0% | 16.0% | A- | 6.7 | 13.15 | 12 | 3.1 | 1.29 | 99.95 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
51 | ЛСР БО 1Р9 | 2.8 | 15.8% | 14.7% | 14.7% | A | 6.6 | 12.12 | 12 | - | 2.31 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
52 | СлавЭКО1Р1 | 2.4 | 25.0% | 11.0% | 11.5% | BBB | 6.5 | 27.42 | 4 | 10.6 | 0.40 | 95.52 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
53 | Газпнф3P2R | 5.6 | 14.1% | 7.2% | 9.4% | AAA | 6.5 | 17.83 | 4 | 13.1 | 4.40 | 75.84 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
54 | ВЭБ2P-33 | 3.2 | 15.5% | 10.2% | 11.5% | AAA | 6.3 | 50.86 | 2 | 34.7 | 2.65 | 88.39 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
55 | СЛ 002P-01 | 1.8 | 18.0% | 12.4% | 13.3% | BBB+ | 6.3 | 30.92 | 4 | 29.9 | 1.55 | 93.25 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
56 | МВ ФИН 1Р3 | 1.2 | 20.3% | 12.3% | 13.2% | A | 6.2 | 30.79 | 4 | 9.5 | 1.10 | 93.25 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
57 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.01 | 12 | - | - | 95.20 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
58 | ЕвроТранс2 | 1.7 | 17.9% | 13.4% | 14.0% | A- | 6.1 | 11.01 | 12 | 6.2 | 1.50 | 95.36 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
59 | ЕвроТранс3 | 2.8 | 18.0% | 13.6% | 14.5% | A- | 6.1 | 11.18 | 12 | 8.6 | 2.06 | 93.90 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
60 | АЛЬЯНС 1P4 | 2.7 | 19.4% | 20.0% | 20.2% | BB | 6.0 | 16.44 | 12 | 8.8 | 2.12 | 98.91 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
61 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 5.9 | 0.06 | 2 | - | - | 104.80 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
62 | ГЛОРАКС1Р1 | 0.8 | 20.1% | 15.0% | 15.4% | BBB- | 5.9 | 37.4 | 4 | 28.8 | 0.75 | 97.27 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
63 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 5.8 | 47.5 | 0.2 | - | - | 122.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
64 | AGROFRGT01 | - | 3.0 | 24.3% | 22.5% | 22.4% | - | 5.8 | 56.1 | 4 | 3.1 | 2.04 | 100.32 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
65 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.0% | AA- | 5.5 | 55 | 0.2 | - | - | 105.90 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | |
66 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.5 | 0.5 | 0.2 | - | - | 86.00 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
67 | ГПБ БО-17 | 0.5 | 16.3% | 8.1% | 8.4% | AA+ | 5.3 | 41.08 | 2 | 4.7 | 0.45 | 96.87 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
68 | О'КЕЙ Ф1Р1 | 8.5 | 18.7% | 11.5% | 12.8% | A- | 5.1 | 28.67 | 4 | 2.5 | 1.78 | 90.16 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
69 | ЭталонФин1 | 13.8 | 18.6% | 13.7% | 14.5% | A- | 5.1 | 34.16 | 4 | 33.8 | 1.53 | 94.47 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
70 | SELGOLD001 | 3.9 | 0.0% | 5.6% | 5.4% | A+ | 4.8 | 95.36 | 4 | 48.2 | - | 102.70 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
71 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.06 | 2 | - | - | 101.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
72 | Сбер Sb16R | 0.0 | 18.0% | 5.6% | 5.7% | AA- | 4.6 | 28.17 | 2 | 26.6 | 0.03 | 99.69 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
73 | СамолетP12 | 1.1 | 17.4% | 13.2% | 13.7% | A+ | 4.5 | 33.03 | 4 | 14.2 | 1.06 | 96.82 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
74 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.06 | 2 | - | - | 99.00 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
75 | Казахст13 | 7.1 | 15.1% | 7.9% | 11.1% | - | 4.5 | 39.49 | 2 | 32.1 | 5.01 | 71.39 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
76 | ТелХолБ2-6 | 4.8 | 17.5% | 16.0% | 16.1% | A- | 4.5 | 13.19 | 12 | 5.3 | 1.62 | 99.77 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
77 | ПКБ 1Р-04 | 2.9 | 18.5% | 17.0% | 17.1% | BBB+ | 4.4 | 42.38 | 4 | 11.6 | 1.93 | 99.41 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
78 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.5 | 0.2 | - | - | 103.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
79 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 85.80 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | |
80 | БалтЛизБП8 | 9.1 | 18.7% | 10.7% | 11.4% | A+ | 4.2 | 8.79 | 12 | 0.9 | 1.01 | 93.68 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
81 | ГТЛК 1P-07 | 8.6 | 17.6% | 11.7% | 13.0% | AA- | 4.2 | 29.17 | 4 | 12.5 | 2.26 | 89.89 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
82 | УралСт1Р01 | 1.6 | 16.8% | 10.8% | 11.6% | A+ | 4.1 | 53.85 | 2 | 42.9 | 1.45 | 92.72 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
83 | ГЛОРАКС1Р2 | 1.8 | 19.2% | 17.3% | 17.4% | BBB- | 4.1 | 14.18 | 12 | 3.3 | 1.55 | 99.40 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
84 | БинФарм1P2 | 13.2 | 18.2% | 10.3% | 10.5% | A | 4.1 | 25.8 | 4 | 9.4 | 0.16 | 98.96 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
85 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 108.30 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
86 | ВТБ Б1-319 | 0.1 | 16.4% | 8.2% | 8.2% | AAA | 3.9 | 6.72 | 12 | 1.1 | 0.07 | 99.52 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
87 | iСелкт1Р3R | 2.2 | 16.9% | 13.3% | 14.1% | A+ | 3.8 | 66.32 | 2 | 34.6 | 1.94 | 94.65 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
88 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.02 | 4 | - | - | 98.70 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
89 | Ростел2P8R | 1.1 | 16.1% | 10.2% | 10.7% | AA+ | 3.8 | 50.86 | 2 | 44.7 | 0.99 | 95.00 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
90 | АйДиКоле06 | 2.5 | 20.1% | 18.0% | 18.1% | BB+ | 3.6 | 14.79 | 12 | 7.9 | 1.72 | 99.29 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
91 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 97.10 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
92 | БДеньг-2P6 | - | 3.5 | 19.6% | 21.0% | 21.0% | - | 3.5 | 17.26 | 12 | 2.9 | 0.07 | 100.20 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
93 | МКБ 1P3 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 3.5 | 41.64 | 2 | 27.2 | 0.17 | 98.66 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
94 | ЭталФинП03 | 2.3 | 18.4% | 9.1% | 10.0% | A- | 3.4 | 22.69 | 4 | 15.7 | 1.20 | 90.69 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
95 | Сегежа3P2R | 13.7 | 29.2% | 10.6% | 12.2% | BBB | 3.3 | 26.43 | 4 | 5.2 | 0.91 | 87.07 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
96 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.10 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
97 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.00 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
98 | ГазпромКP3 | 1.0 | 16.6% | 5.7% | 6.3% | AAA | 3.2 | 28.42 | 2 | 27.3 | 0.98 | 90.73 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
99 | ЧеркизБ1P5 | 1.4 | 16.4% | 10.0% | 10.7% | AA- | 3.2 | 24.81 | 4 | 7.1 | 1.34 | 93.03 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
100 | ВЭБ1P-34 | 0.5 | 16.4% | 9.3% | 9.7% | AAA | 3.2 | 46.62 | 2 | 43.0 | 0.52 | 96.80 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + |