№ | 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 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 14 046.7 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
2 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 925.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
3 | СибурХБО06 | 0.2 | 15.1% | 1.5% | - | AAA | 15 | 1 | 1 006.3 | 0.24 | 03.10.24 | - | 03.10.24 | - | + | + | |||
4 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 98.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
5 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 79.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
6 | РСГ-ФинБ09 | 0.1 | -98.0% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 68.3 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
7 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 59.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
8 | РСХБ Б01RS | 0.0 | 22.1% | 1.4% | 1.4% | AA | 1.19 | 12 | 53.8 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
9 | ЦППК 1P-03 | 0.0 | 23.0% | 9.5% | 9.5% | BBB+ | 0.6 | 47.37 | 2 | 45.0 | 0.02 | 99.70 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
10 | ВЭБ ПБО1Р1 | 0.6 | 11.3% | 11.6% | - | AAA | 115.68 | 1 | 44.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
11 | Интерскол2 | 0.5 | 22.3% | 18.0% | 18.2% | BB- | 0.7 | 44.88 | 4 | 44.4 | 0.47 | 98.78 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
12 | iПМЕДДМ1Р2 | 0.1 | 19.0% | 9.4% | 9.5% | A- | 0.4 | 47.12 | 2 | 42.5 | 0.05 | 99.57 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
13 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.6 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
14 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
15 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
16 | МКБ 1P3 | 0.0 | 17.9% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 38.2 | 0.04 | 99.64 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
17 | ДОМ 1P-14R | 0.1 | 15.7% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 37.7 | 0.06 | 99.62 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
18 | РСетиЛЭБО3 | 0.6 | 15.7% | 8.6% | 8.9% | AAA | 42.88 | 2 | 37.5 | 0.54 | 96.58 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
19 | РСетиЛЭБО4 | 0.6 | 15.6% | 8.6% | 8.9% | AAA | 42.88 | 2 | 37.5 | 0.54 | 96.62 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
20 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
21 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
22 | БанкДОМ1P1 | 0.6 | 16.7% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.9 | 0.59 | 96.35 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
23 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
24 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 36.2 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
25 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
26 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
27 | ЕврХол2P1R | 0.1 | 17.0% | 7.9% | 8.0% | AA+ | 17.5 | 39.64 | 2 | 35.1 | 0.06 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
28 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
29 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
30 | Солид БО-2 | 0.7 | 18.5% | 9.5% | - | BB- | 47.37 | 2 | 31.8 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
31 | ВТБ Б1-308 | 0.3 | 0.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 31.1 | 0.25 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
32 | ГТЛК 1P-05 | 0.1 | 23.7% | 4.9% | 5.0% | AA- | 0.1 | 0.67 | 4 | 30.8 | 0.12 | 98.02 | 21.08.24 | - | 21.08.24 | - | + | + | |
33 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 28.8 | 43.88 | 2 | 30.6 | 0.63 | 95.22 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
34 | ТрансФБО31 | 0.6 | -44.1% | 8.5% | - | A- | 42.38 | 2 | 30.5 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
35 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 30.1 | 0.60 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
36 | ВЭБлизБ07 | 0.6 | 17.3% | 7.9% | 8.3% | - | 39.44 | 2 | 29.7 | - | 95.02 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
37 | МОЭК БО1P1 | 0.6 | 14.2% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.62 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
38 | ДелПорт1P3 | 0.7 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
39 | AAG-01 | 0.6 | 27.3% | 13.8% | 14.7% | - | 1.2 | 34.53 | 4 | 28.1 | 0.52 | 94.53 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
40 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 28.0 | 0.54 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
41 | БашнфтБО3 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 27.5 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
42 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
43 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
44 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
45 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
46 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
47 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
48 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
49 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
50 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
51 | ЛЕГЕНДА1P4 | 0.8 | 23.3% | 10.0% | 10.2% | BBB | 1.4 | 24.81 | 4 | 24.5 | 0.22 | 97.45 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
52 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
53 | Маныч01 | 0.8 | 22.7% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 24.0 | 0.40 | 96.50 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
54 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
55 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
56 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
57 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
58 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
59 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 22.8 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
60 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
61 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
62 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
63 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
64 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
65 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
66 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
67 | ЧЗПСНП БП2 | 0.8 | 21.9% | 12.0% | 12.8% | BB+ | 1.3 | 29.92 | 4 | 19.7 | 0.79 | 93.79 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
68 | РКС2Р2 | 0.6 | 21.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.59 | 97.20 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
69 | МТС 1P-19 | 0.8 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
70 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
71 | Шевченк1Р2 | 0.9 | 22.4% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 18.9 | 0.45 | 96.59 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
72 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
73 | Росбн13ИП | 0.2 | -7.7% | 6.9% | - | AAA | 34.59 | 2 | 18.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
74 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
75 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
76 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
77 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
78 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
79 | ЮАИЗ 1-002 | 0.1 | 16.5% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 17.3 | 0.10 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
80 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
81 | РоялКапБО7 | 0.9 | 24.6% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.83 | 94.04 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
82 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
83 | МТС 1P-22 | 0.1 | 17.3% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 15.0 | 0.07 | 99.46 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
84 | ТАЛАНФБ1P3 | 0.9 | 24.0% | 13.0% | 13.5% | BBB- | 1.1 | 27.55 | 4 | 14.8 | 0.46 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
85 | РСХБ2Р18 | 0.6 | 16.9% | 8.9% | 9.3% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.57 | 96.18 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
86 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
87 | ТрансФБО37 | 0.4 | 7.2% | 9.5% | 9.4% | A- | 47.37 | 2 | 14.6 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
88 | Сбер Sb23R | 0.3 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 14.2 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
89 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
90 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 14.1 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
91 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
92 | РСХБ БО17 | 0.6 | 13.9% | 9.7% | - | AA | 24.18 | 4 | 14.1 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
93 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
94 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
95 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
96 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
97 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
98 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
99 | РоссетБ1Р2 | 0.8 | 12.0% | 6.5% | - | AAA | 16.21 | 4 | 13.2 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
100 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + |