№ | 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 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
2 | РСХБ БО17 | 0.3 | 12.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.8 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
3 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
4 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
5 | ЗенитБО-09 | 0.4 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
6 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
7 | ТрансФБО41 | 0.9 | 32.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 21.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
8 | ВымпелКБО3 | 1.0 | 17.4% | 10.0% | 10.6% | AA- | 49.86 | 2 | 4.7 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
9 | РЕСОЛизБ03 | 1.0 | 30.9% | 20.0% | 21.5% | AA- | 99.73 | 2 | 9.3 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
10 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
11 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
12 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
13 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
14 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
15 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
16 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
17 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
18 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
19 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
20 | Ростел2P12 | 1.1 | 12.7% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 24.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
21 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
22 | ВЭБ2P-К530 | - | 0.0 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 12.3 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
23 | ВЭБ2P-К540 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.21 | 26 | 6.2 | - | 100.00 | 23.10.24 | 09.10.24 | 23.10.24 | 23.10.24 | + | + | |
24 | ВЭБ2P-К543 | - | 0.0 | 20.6% | 18.8% | 18.8% | - | 7.23 | 26 | 2.6 | - | 100.00 | 30.10.24 | 16.10.24 | 30.10.24 | 30.10.24 | + | + | |
25 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
26 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
27 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
28 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
29 | ВТБ Б1-353 | 0.0 | 19.1% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 32.7 | 0.04 | 99.90 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
30 | Газпнф3P1R | 0.0 | 12.5% | 6.9% | 6.9% | AAA | 2.2 | 17.08 | 4 | 14.3 | 0.04 | 99.79 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
31 | ВТБ Б1-309 | 0.1 | 17.4% | 14.3% | 14.3% | AAA | 1.7 | 35.53 | 4 | 29.3 | 0.04 | 99.90 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
32 | МОЭК БО1P3 | 1.1 | 24.1% | 9.3% | 9.4% | AAA | 0.2 | 46.37 | 2 | 41.8 | 0.05 | 99.35 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
33 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
34 | РСГ-ФинБ01 | 1.1 | 20.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 72.3 | 0.06 | 99.80 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
35 | ОхтаГрБП02 | 0.1 | 21.3% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 23.6 | 0.06 | 99.56 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
36 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
37 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
38 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
39 | СибСтекП03 | 1.0 | 69.0% | 17.0% | 17.4% | BB- | 0.4 | 13.97 | 12 | 1.9 | 0.07 | 97.49 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
40 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
41 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 0.8 | 35.03 | 4 | 23.9 | 0.08 | 99.68 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
42 | ГПБ001P14P | 0.1 | 15.7% | 6.9% | 6.9% | AA+ | 0.1 | 34.78 | 2 | 28.7 | 0.09 | 99.29 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
43 | ВТБ Б1-259 | 0.1 | 18.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.09 | 98.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
44 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
45 | О'КЕЙ Б1Р3 | 0.1 | 19.4% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 1.5 | 0.10 | 99.01 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
46 | Новотр 1Р1 | 0.1 | 20.9% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.6 | 0.10 | 98.94 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
47 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
48 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
49 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
50 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
51 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
52 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
53 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
54 | ВЭББНКР 01 | 0.2 | 24.1% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 1.5 | 0.12 | 98.96 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
55 | НоваБевБП3 | 0.1 | 16.5% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 15.7 | 0.12 | 99.12 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
56 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
57 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
58 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
59 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
60 | ИЭКХолд1Р2 | 0.1 | 21.4% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 4.9 | 0.13 | 99.56 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
61 | ГТЛК БО-03 | 0.1 | 20.0% | 10.4% | 10.5% | AA- | 1.7 | 25.98 | 4 | 11.7 | 0.14 | 98.90 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
62 | ПИК К 1P2 | 0.1 | 20.0% | 8.2% | 8.4% | A+ | 1.2 | 5.14 | 4 | 2.3 | 0.14 | 98.58 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
63 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
64 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
65 | ВТБ БО-30 | 0.2 | 9.6% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 13.5 | 0.15 | 100.52 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
66 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
67 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
68 | ВТБ Б1-341 | 0.2 | 17.1% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 16.6 | 0.15 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
69 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
70 | ТрансмхПБ4 | 0.2 | 20.1% | 6.9% | 7.1% | AA- | 1.6 | 34.65 | 2 | 24.0 | 0.15 | 98.20 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
71 | Пионер 1P5 | 0.2 | 21.1% | 9.7% | 9.9% | A- | 0.4 | 4.25 | 4 | 1.6 | 0.16 | 98.51 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
72 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
73 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
74 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
75 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
76 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
77 | ГК ЕКС БО1 | 0.2 | 21.9% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 11.4 | 0.16 | 98.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
78 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
79 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
80 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
81 | ТелХолБ2-2 | 0.2 | 19.9% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 9.1 | 0.18 | 98.93 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
82 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
83 | АВТОДОМ1Р1 | 0.2 | 22.7% | 12.2% | 12.4% | A- | 1.5 | 30.54 | 4 | 8.7 | 0.18 | 98.49 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
84 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
85 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
86 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
87 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
88 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
89 | РСХБ2Р20 | 0.2 | 18.2% | 17.5% | 17.5% | AA | 0.3 | 87.26 | 2 | 46.5 | 0.23 | 99.93 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
90 | РЖД-23 обл | 0.2 | 14.1% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 20.4 | 0.24 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
91 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
92 | Маныч01 | 0.5 | 28.1% | 12.0% | 12.4% | BB- | 0.5 | 22.44 | 4 | 21.5 | 0.25 | 96.75 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
93 | AAG-01 | 0.3 | 31.3% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 33.4 | 0.25 | 96.55 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
94 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
95 | РСХБ БО8 | 0.3 | 20.1% | 15.0% | 15.1% | AA | 1.1 | 37.4 | 4 | 33.7 | 0.27 | 99.02 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
96 | ВТБ Б1-357 | 0.3 | 18.2% | 17.2% | 17.2% | AAA | 1.9 | 42.88 | 4 | 38.2 | 0.27 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
97 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
98 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
99 | АйДиКоле02 | 0.3 | 26.5% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 8.1 | 0.27 | 98.05 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
100 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + |