№ | 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 | Систем1P12 | 5.5 | 17.6% | 7.8% | 8.2% | AA- | 97.4 | 39.14 | 2 | 1.5 | 0.48 | 95.98 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
2 | УрКаПБО6P | 0.8 | 15.6% | 6.9% | 7.3% | AA- | 20.3 | 34.16 | 2 | 13.1 | 0.79 | 94.00 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
3 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 15.4 | 0.5 | 0.2 | - | - | 127.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
4 | ГПБ001P17P | 6.3 | 14.1% | 12.8% | 13.1% | AA+ | 10.7 | 63.58 | 2 | 33.9 | 3.29 | 97.20 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
5 | RUS-25 EUR | 1.6 | 4.5% | 2.9% | 2.9% | - | 9.6 | 2875 | 1.0 | 120 002.0 | - | 97.50 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
6 | СберИОС192 | 0.2 | 0.0% | 1.1% | 0.9% | AA- | 9.6 | 47.5 | 0.2 | - | - | 118.70 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | |
7 | ГТЛК 1P-07 | 8.7 | 17.2% | 11.7% | 12.9% | AA- | 8.1 | 29.17 | 4 | 8.0 | 2.30 | 90.39 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
8 | ДОМ.РФ1P1R | 3.6 | 11.0% | 16.0% | 15.9% | AAA | 7.7 | 39.89 | 4 | 21.9 | 0.11 | 100.59 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
9 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.5 | 0.2 | - | - | 120.21 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
10 | ВТБСУБТ2-1 | 6.9 | 33.9% | 7.6% | 11.3% | - | 6.7 | 378958.9 | 2 | 56 219.2 | 1.79 | 67.40 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
11 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.9 | 0.5 | 0.2 | - | - | 119.41 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
12 | Сбер Sb16R | 0.1 | 15.5% | 5.6% | 5.7% | AA- | 5.6 | 28.17 | 2 | 24.5 | 0.07 | 99.40 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
13 | ВЭБ1P-18 | 2.5 | 14.5% | 7.3% | 8.4% | AAA | 5.1 | 36.25 | 2 | 33.5 | 2.26 | 86.05 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
14 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 88.70 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | |
15 | iMT-FREE02 | 0.0 | 17.1% | 9.8% | 9.8% | A- | 4.8 | 48.62 | 2 | 44.9 | 0.04 | 99.74 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
16 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 4.8 | 0 | 4 | - | - | 96.40 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | |
17 | Беларусь07 | 1.0 | 17.0% | 8.5% | 9.1% | - | 4.7 | 42.38 | 2 | 1.2 | 0.96 | 93.11 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
18 | ГПБ БО-17 | 0.5 | 16.1% | 8.1% | 8.4% | AA+ | 4.5 | 41.08 | 2 | 1.6 | 0.49 | 96.70 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
19 | Систем1P14 | 6.2 | 16.5% | 10.5% | 11.9% | AA- | 4.5 | 26.18 | 4 | 5.8 | 2.52 | 88.30 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
20 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 84.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
21 | Газпнф3P2R | 5.6 | 13.8% | 7.2% | 9.4% | AAA | 3.5 | 17.83 | 4 | 10.4 | 4.44 | 76.47 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
22 | СберИОС307 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | |
23 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 101.90 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
24 | Систем1P13 | 6.0 | 19.7% | 6.6% | 6.6% | AA- | 2.9 | 32.91 | 2 | 30.2 | 0.04 | 99.51 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
25 | ГазпромКP2 | 0.2 | 15.9% | 7.8% | 7.9% | AAA | 2.9 | 38.89 | 2 | 25.0 | 0.18 | 98.70 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
26 | ХКФБанкБ06 | 0.4 | 18.5% | 9.3% | 9.6% | A- | 2.9 | 23.31 | 4 | 13.6 | 0.35 | 97.31 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
27 | ГПБ001P14P | 0.5 | 15.4% | 6.9% | 7.2% | AA+ | 2.6 | 34.41 | 2 | 31.6 | 0.53 | 95.98 | 22.05.24 | 22.11.19 | 22.11.24 | - | + | + | |
28 | Газпнф3P1R | 0.5 | 15.3% | 6.9% | 7.1% | AAA | 2.6 | 17.08 | 4 | - | 0.49 | 96.40 | 07.05.24 | 12.11.19 | 05.11.24 | - | + | + | |
29 | ТрансКо1P1 | 0.4 | 16.6% | 7.3% | 7.6% | AA- | 2.6 | 9.1 | 2 | 1.0 | 0.45 | 96.40 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
30 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 97.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
31 | ГПБ001P11P | 0.2 | 15.8% | 8.2% | 8.3% | AA+ | 2.3 | 40.89 | 2 | 28.5 | 0.15 | 98.96 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
32 | НоваБевБП4 | 1.6 | 16.9% | 7.4% | 8.2% | AA- | 2.3 | 36.9 | 2 | 30.6 | 1.12 | 90.71 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
33 | Казахст07 | 3.4 | 15.2% | 6.5% | 8.3% | - | 2.2 | 32.66 | 2 | 8.6 | 3.01 | 79.09 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
34 | МТС 1P-06 | 0.8 | 14.7% | 7.2% | 7.6% | AAA | 2.2 | 36.15 | 2 | 13.7 | 0.79 | 94.84 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
35 | ГТЛК 1P-15 | 1.5 | 17.4% | 7.7% | 8.3% | AA- | 2.1 | 7.67 | 4 | 1.2 | 0.90 | 92.55 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
36 | РЖД 1Р-17R | 1.5 | 15.4% | 6.8% | 7.5% | AAA | 2.1 | 33.66 | 2 | 0.2 | 1.45 | 89.55 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
37 | ГазпромКP3 | 1.1 | 15.0% | 5.7% | 6.2% | AAA | 2.1 | 28.42 | 2 | 25.1 | 1.01 | 91.68 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
38 | РитейлБФ01 | 0.2 | 15.2% | 11.0% | 11.0% | A- | 2.0 | 6.83 | 4 | 2.6 | 0.15 | 99.47 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
39 | ЛСР БО 1Р4 | 0.4 | 16.9% | 8.5% | 8.7% | A | 2.0 | 8.48 | 4 | 3.6 | 0.39 | 97.22 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
40 | МБЭС 1P-02 | 6.1 | 19.3% | 6.2% | 6.3% | AAA | 2.0 | 30.92 | 2 | 25.1 | 0.09 | 98.90 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
41 | ГТЛК 1P-04 | 7.9 | 17.4% | 12.3% | 13.2% | AA- | 1.9 | 30.74 | 4 | 7.1 | 1.74 | 93.45 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
42 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 94.60 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
43 | Автодор3Р1 | 1.6 | 16.2% | 6.7% | 7.7% | AA | 1.8 | 30.12 | 2 | 24.3 | 1.45 | 88.19 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
44 | НорНикБ1P1 | 0.4 | 15.9% | 7.2% | 7.4% | AAA | 1.8 | 35.9 | 2 | 8.3 | 0.38 | 97.06 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
45 | СберИОС139 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 151.50 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | |
46 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 96.30 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | |
47 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 88.75 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
48 | Самолет1P6 | 5.3 | 17.0% | 11.3% | 11.4% | A+ | 1.5 | 28.05 | 4 | 27.7 | 0.24 | 98.84 | 08.05.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
49 | СберИОС112 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 114.50 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
50 | Роснфт2P5 | 3.8 | 14.4% | 9.0% | 10.5% | AAA | 1.5 | 44.88 | 2 | 18.3 | 3.19 | 85.98 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
51 | РитйлБФ1P1 | 1.1 | 18.7% | 9.4% | 9.9% | A- | 1.5 | 17.67 | 4 | 13.4 | 0.52 | 95.90 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
52 | ПИК К 1P2 | 0.6 | 16.8% | 8.2% | 8.5% | A+ | 1.5 | 10.28 | 4 | 6.2 | 0.34 | 97.50 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
53 | РЖД Б01P1R | 8.1 | 15.5% | 9.1% | 9.6% | AAA | 1.5 | 45.13 | 2 | 39.9 | 0.99 | 94.40 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
54 | ВСК 1P-01R | 1.6 | 16.2% | 6.5% | 7.5% | AA- | 1.4 | 32.66 | 2 | 27.5 | 1.48 | 87.80 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
55 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 94.71 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
56 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 97.50 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
57 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.4 | 0.2 | - | - | 107.57 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
58 | СистемБ1P7 | 3.7 | 17.5% | 6.9% | 7.7% | AA- | 1.3 | 34.41 | 2 | 19.3 | 1.17 | 89.46 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
59 | Систем1P17 | 6.6 | 17.4% | 6.8% | 7.5% | AA- | 1.3 | 33.66 | 2 | 28.7 | 1.02 | 90.55 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
60 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | |
61 | ЛСР БО 1Р5 | 0.5 | 17.1% | 8.4% | 8.7% | A | 1.2 | 8.38 | 4 | 1.1 | 0.46 | 96.60 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
62 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
63 | О'КЕЙ Б1Р2 | 4.9 | 17.6% | 9.9% | 10.5% | A- | 1.2 | 24.68 | 4 | 6.8 | 0.90 | 94.40 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
64 | Система1P9 | 4.8 | 17.2% | 11.3% | 12.3% | AA- | 1.2 | 56.35 | 2 | 21.4 | 1.65 | 92.03 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
65 | СУЭК-Ф1P5R | 5.7 | 16.3% | 6.9% | 7.3% | AA- | 1.1 | 34.41 | 2 | 19.7 | 0.70 | 94.25 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
66 | ГТЛК 1P-17 | 11.1 | 17.7% | 7.4% | 8.8% | AA- | 1.1 | 18.55 | 4 | 14.5 | 1.88 | 84.30 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
67 | ВИС Ф БП01 | 3.4 | 18.1% | 15.0% | 15.1% | A | 1.1 | 37.4 | 4 | 8.6 | 0.43 | 99.16 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
68 | Полюс Б1P1 | 5.4 | 16.9% | 7.4% | 7.7% | AAA | 1.0 | 36.9 | 2 | 5.9 | 0.42 | 96.55 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
69 | АЗБУКАВКП1 | 5.1 | 22.2% | 11.0% | 11.1% | A- | 1.0 | 27.42 | 4 | 13.9 | 0.12 | 98.85 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
70 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 99.90 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
71 | Систем1P10 | 4.9 | 17.0% | 9.9% | 10.7% | AA- | 1.0 | 49.36 | 2 | 10.6 | 1.32 | 92.26 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
72 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.1% | AA- | 1.0 | 55 | 0.2 | - | - | 102.70 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | |
73 | ПионЛизБП4 | 6.6 | 21.4% | 20.0% | 19.9% | B+ | 1.0 | 49.86 | 4 | 25.2 | 3.73 | 100.50 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
74 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.00 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
75 | Казахст11 | 6.4 | 14.9% | 7.0% | 10.0% | - | 0.9 | 34.9 | 2 | 9.2 | 4.92 | 69.80 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
76 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 84.70 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | |
77 | iMT_FREE01 | 2.2 | 20.4% | 9.5% | 10.1% | A- | 0.9 | 47.37 | 2 | 29.2 | 0.67 | 93.79 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
78 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 0.9 | 39.39 | 2 | 28.4 | 1.94 | 87.80 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
79 | Систем1P11 | 5.2 | 16.0% | 10.9% | 12.2% | AA- | 0.9 | 54.35 | 2 | 31.7 | 2.68 | 89.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
80 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 0.9 | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | |
81 | Роснфт2P4 | 3.8 | 16.0% | 8.0% | 8.4% | AAA | 0.8 | 39.89 | 2 | 19.5 | 0.74 | 94.89 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
82 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 86.70 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
83 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 90.40 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
84 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 0.8 | 47.5 | 0.2 | - | - | 113.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
85 | ЖКХРСЯ БО1 | 2.2 | 20.1% | 13.2% | 13.4% | BBB+ | 0.8 | 33.03 | 4 | 2.5 | 0.23 | 98.78 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
86 | МТС 1P-09 | 0.4 | 16.1% | 8.6% | 8.8% | AAA | 0.7 | 21.44 | 4 | 5.2 | 0.43 | 97.24 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
87 | Пионер 1P5 | 0.6 | 18.1% | 9.8% | 10.0% | A- | 0.7 | 12.28 | 4 | 6.6 | 0.36 | 97.46 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
88 | ЕвропланБ5 | 4.8 | 17.1% | 7.7% | 8.2% | AA | 0.7 | 38.39 | 2 | 16.0 | 0.77 | 93.72 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
89 | МБЭС 1P-01 | 5.4 | 17.1% | 13.3% | 13.8% | AAA | 0.7 | 66.07 | 2 | 12.3 | 1.31 | 96.16 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
90 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 82.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
91 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 88.10 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
92 | НоваБевБП2 | 0.2 | 16.5% | 9.5% | 9.6% | AA- | 0.6 | 23.68 | 2 | 15.4 | 0.18 | 98.90 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
93 | РЖД 1Р-14R | 5.0 | 13.6% | 9.1% | 10.7% | AAA | 0.6 | 45.38 | 2 | 44.6 | 3.85 | 85.35 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
94 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 82.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
95 | Газпнф1P4R | 0.6 | 16.1% | 7.7% | 8.0% | AAA | 0.6 | 38.39 | 2 | 30.6 | 0.58 | 95.65 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
96 | ДОМ.РФ Б-8 | 26.6 | 16.1% | 16.0% | 16.0% | AAA | 0.6 | 39.89 | 4 | - | 0.25 | 100.20 | 07.05.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
97 | Систем1P15 | 6.3 | 17.8% | 6.7% | 6.9% | AA- | 0.6 | 33.41 | 2 | 11.8 | 0.32 | 96.83 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
98 | Роснфт1P4 | 3.0 | 14.0% | 9.0% | 10.1% | AAA | 0.6 | 44.88 | 2 | 3.0 | 2.64 | 89.24 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
99 | ОАЭ БО-П3 | 0.0 | 0.0% | 13.8% | 19.8% | - | 0.5 | 0.73 | 12 | - | - | 69.60 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
100 | БСК 1Р-02 | 1.1 | 16.7% | 6.6% | 7.0% | A+ | 0.5 | 16.45 | 4 | 7.6 | 0.73 | 93.62 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + |