№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
202 | ПЮДМ БО-П2 | 0.7 | 24.8% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | 7.1 | 0.70 | 93.70 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
203 | Пионер 1P6 | 1.1 | 25.5% | 11.7% | 12.7% | A- | 1.9 | 29.29 | 4 | 14.8 | 0.70 | 92.32 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
204 | МВ ФИН 1Р3 | 0.8 | 28.1% | 12.3% | 13.5% | A | 3.6 | 30.79 | 4 | 30.5 | 0.71 | 91.26 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
205 | ИнтЛиз1Р05 | 1.4 | 24.0% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 13.5 | 0.71 | 93.18 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
206 | ЭлемЛиз1P7 | 1.4 | 18.6% | 15.8% | 15.9% | A | 1.5 | 9.84 | 12 | 3.9 | 0.71 | 98.98 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
207 | ВТБ Б1-356 | 0.8 | 18.6% | 17.1% | 17.1% | AAA | 1.3 | 42.63 | 4 | 38.0 | 0.72 | 99.73 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
208 | Феррони02 | 1.1 | 29.6% | 16.5% | 17.7% | B+ | 0.3 | 8.14 | 12 | 1.4 | 0.72 | 93.31 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
209 | АРЕНЗА1Р01 | 1.3 | 28.2% | 14.5% | 15.6% | BBB- | 0.1 | 9.53 | 12 | 6.4 | 0.72 | 92.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
210 | ЭНИКА 1Р01 | 0.8 | 18.4% | 13.0% | 13.1% | BBB | 0.1 | 32.41 | 4 | 28.9 | 0.73 | 99.05 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
211 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
212 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
213 | ХКФБанкБ07 | 1.3 | 21.0% | 18.5% | 18.6% | A- | 0.1 | 46.12 | 4 | 37.0 | 0.74 | 99.25 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
214 | МТС-Банк02 | 0.8 | 22.2% | 9.6% | 10.4% | A | 1.3 | 23.81 | 4 | 20.9 | 0.74 | 92.25 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
215 | iКарРус1P1 | 0.8 | 21.4% | 13.0% | 13.7% | A+ | 1.0 | 32.41 | 4 | 26.7 | 0.75 | 95.10 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
216 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
217 | КарМани 02 | 0.9 | 20.6% | 19.0% | 19.0% | BB | 0.2 | 9.37 | 12 | 0.9 | 0.76 | 100.08 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
218 | СэтлГрБ2P1 | 0.8 | 24.0% | 12.1% | 13.1% | A | 0.9 | 30.29 | 4 | 22.6 | 0.77 | 92.77 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
219 | ЦР БО-01 | 1.0 | 23.2% | 22.0% | 21.8% | B | 0.4 | 13.56 | 12 | 8.1 | 0.77 | 100.74 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
220 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
221 | ГЛОРАКС 01 | 0.8 | 25.9% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 24.2 | 0.77 | 92.90 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
222 | ЭТС 1Р05 | 1.1 | 26.5% | 16.3% | 17.2% | A- | 2.1 | 13.36 | 12 | 5.8 | 0.77 | 94.37 | 07.11.24 | 13.12.23 | 02.12.25 | - | + | + | |
223 | ЛаймЗайм02 | 0.9 | 26.4% | 20.0% | 20.6% | BB | 0.1 | 9.86 | 12 | 6.3 | 0.78 | 97.19 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
224 | Техпорт03 | 1.4 | 123.4% | 20.0% | 33.3% | B | 5.3 | 16.44 | 12 | 15.9 | 0.78 | 60.00 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
225 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
226 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
227 | ДАРСДев1Р1 | 0.9 | 27.3% | 15.0% | 16.2% | BBB | 0.8 | 37.4 | 4 | 18.9 | 0.82 | 92.45 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
228 | РКК БО-01 | 1.3 | 70.0% | 19.0% | 25.7% | CC | 0.8 | 47.37 | 4 | 32.3 | 0.82 | 74.00 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
229 | РоялКапБО8 | 0.9 | 26.5% | 16.0% | 17.1% | B+ | 0.6 | 39.89 | 4 | 17.5 | 0.83 | 93.56 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
230 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
231 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
232 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
233 | ВТБ Б1-362 | 0.9 | 19.7% | 18.6% | 18.5% | AAA | 0.8 | 46.25 | 4 | 16.3 | 0.85 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
234 | СолЛизБО07 | 1.1 | 29.2% | 14.5% | 16.0% | B+ | 0.1 | 8.94 | 12 | 2.4 | 0.86 | 90.72 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
235 | РУСАЛ 1Р4 | 0.9 | 12.5% | 6.0% | 6.3% | A+ | 29.67 | 2 | 194.2 | 0.86 | 95.01 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
236 | Маныч02 | 1.3 | 27.7% | 12.0% | 13.4% | BB- | 0.2 | 29.92 | 4 | 22.0 | 0.87 | 89.34 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
237 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
238 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
239 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
240 | НафттрнБО4 | 1.0 | 21.1% | 19.0% | 19.1% | B+ | 0.5 | 15.62 | 12 | 0.5 | 0.91 | 99.75 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
241 | СистемБ1P1 | 1.0 | 22.4% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 5.8 | 0.92 | 91.23 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
242 | ПАТРИОТ 01 | 1.0 | 23.4% | 16.0% | 16.8% | BBB | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 95.18 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
243 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
244 | ПКТ 1P1 | 1.0 | 22.1% | 15.7% | 16.4% | AA- | 1.9 | 39.14 | 4 | 2.2 | 0.93 | 95.82 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
245 | КЛВЗ 1Р01 | 1.4 | 29.1% | 13.5% | 15.2% | B+ | 0.4 | 33.66 | 4 | 15.2 | 0.93 | 89.00 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
246 | ЮГК 1P3 | 1.0 | 23.9% | 10.0% | 11.3% | AA- | 1.9 | 50.11 | 2 | 49.3 | 0.93 | 89.20 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
247 | РЖДЗО25-2Р | 1.0 | 18.8% | 8.8% | 9.6% | AAA | 0.3 | 4400 | 2 | 415.6 | 0.93 | 92.27 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
248 | ТрансМ БО1 | 1.3 | 23.4% | 22.7% | 22.4% | BB- | 0.5 | 18.32 | 12 | 10.4 | 0.94 | 101.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
249 | ГТЛК БО-05 | 1.0 | 21.5% | 14.3% | 15.1% | AA- | 1.4 | 35.75 | 4 | 1.2 | 0.94 | 95.10 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
250 | ГрупПро1P2 | 1.0 | 30.7% | 14.0% | 15.9% | B+ | 0.2 | 11.51 | 12 | 8.1 | 0.94 | 88.16 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
251 | РЖД БО-02 | 1.0 | 20.6% | 21.0% | 20.8% | AAA | 51.1 | 104.71 | 2 | 2.3 | 0.94 | 101.15 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
252 | Селигдар1Р | 1.0 | 23.1% | 10.8% | 12.0% | A+ | 2.2 | 53.85 | 2 | 51.2 | 0.94 | 90.29 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
253 | ЧеркизБ1P5 | 1.0 | 21.7% | 10.0% | 10.9% | AA | 0.7 | 24.81 | 4 | 24.0 | 0.95 | 90.96 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
254 | РОСЭКСИМБ1 | 1.1 | 16.3% | 15.7% | 15.7% | AA | 0.1 | 78.04 | 2 | 68.6 | 0.95 | 99.97 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
255 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
256 | ГТЛК БО-06 | 1.0 | 22.4% | 11.6% | 12.7% | AA- | 0.6 | 29.02 | 4 | - | 0.96 | 92.01 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
257 | ВитаЛ 1Р02 | 1.0 | 11.0% | 9.8% | 9.8% | A- | 2.3 | 24.31 | 4 | 22.2 | 0.96 | 99.18 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
258 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
259 | iСелкт1Р2R | 1.1 | 22.2% | 11.5% | 12.6% | A+ | 0.8 | 57.34 | 2 | 50.4 | 0.98 | 91.27 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
260 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
261 | РЖД 1Р-17R | 1.0 | 18.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 31.1 | 0.99 | 90.07 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
262 | ГарИнв2P05 | 1.1 | 30.4% | 14.7% | 16.7% | BBB | 2.4 | 36.77 | 4 | 25.1 | 0.99 | 88.50 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
263 | sСОПФДОМ3 | 1.1 | 17.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 43.1 | 1.00 | 93.72 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
264 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
265 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
266 | РусГидрБП7 | 1.1 | 20.6% | 9.0% | 10.0% | AAA | 0.6 | 44.88 | 2 | 37.0 | 1.02 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
267 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
268 | АФБАНК1Р10 | 1.1 | 21.5% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 41.5 | 1.04 | 90.54 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
269 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
270 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
271 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
272 | sАтомэнп02 | 1.1 | 20.8% | 9.0% | 10.0% | AAA | 0.6 | 44.63 | 2 | 34.1 | 1.05 | 89.55 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
273 | Магнит4P01 | 1.1 | 20.4% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 34.9 | 1.05 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
274 | РСХБ2Р1 | 1.1 | 18.6% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 0.5 | 1.05 | 91.74 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
275 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
276 | ПозТех-1Р2 | 1.1 | 21.6% | 10.5% | 11.6% | AA | 1.9 | 26.3 | 4 | 13.6 | 1.05 | 90.65 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
277 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
278 | ДФФ 2Р-01 | 1.2 | 27.6% | 12.8% | 14.6% | BBB+ | 0.8 | 63.82 | 2 | 43.8 | 1.06 | 87.49 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
279 | ЕвроТранс1 | 1.2 | 23.6% | 13.5% | 14.7% | A- | 6.0 | 11.1 | 12 | 1.5 | 1.06 | 92.08 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
280 | РенКредБО4 | 1.2 | 23.7% | 11.5% | 12.9% | BBB | 0.2 | 57.66 | 2 | 40.3 | 1.07 | 89.34 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
281 | ВСК 1P-01R | 1.1 | 21.5% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 24.8 | 1.07 | 86.70 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
282 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
283 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 10.2 | 1.09 | 93.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
284 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
285 | Ювелит 1P1 | 1.2 | 23.8% | 13.4% | 14.7% | A- | 0.7 | 33.41 | 4 | 9.9 | 1.09 | 91.35 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
286 | ИЭКХолд1Р1 | 1.2 | 24.0% | 12.7% | 14.0% | A- | 2.3 | 31.66 | 4 | 9.4 | 1.10 | 90.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
287 | ПКТ 01 | 1.1 | 15.6% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 18.1 | 1.10 | 89.84 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
288 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.3% | A+ | 0.9 | 53.85 | 2 | 34.3 | 1.10 | 88.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
289 | Самокат01 | 1.3 | 23.1% | 20.0% | 20.2% | BB- | 0.3 | 16.44 | 12 | 14.3 | 1.10 | 99.00 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
290 | ГИДРОМАШ01 | 1.2 | 23.2% | 12.0% | 13.3% | A | 0.3 | 29.92 | 4 | 8.2 | 1.11 | 90.38 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
291 | АЙГЕНИС-01 | 1.3 | 29.9% | 24.0% | 24.8% | - | 0.9 | 59.84 | 4 | 44.1 | 1.12 | 96.68 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
292 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
293 | КАМАЗ БП11 | 1.3 | 20.9% | 14.5% | 15.3% | AA | 2.1 | 36.15 | 4 | 35.4 | 1.13 | 94.64 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
294 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
295 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
296 | ЕвроТранс2 | 1.3 | 25.9% | 13.4% | 15.0% | A- | 1.4 | 11.01 | 12 | 7.3 | 1.15 | 89.29 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
297 | ЧеркизБ1P4 | 1.2 | 20.0% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 1.16 | 81.00 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
298 | ГарИнв2P08 | 1.3 | 29.1% | 18.0% | 19.7% | BBB | 4.6 | 14.79 | 12 | 1.5 | 1.17 | 91.37 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
299 | АЛЬФАБ2Р24 | 1.3 | 20.8% | 10.2% | 11.4% | AA+ | 0.4 | 51.14 | 2 | 26.0 | 1.18 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
300 | ВымпелК1Р1 | 1.3 | 22.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 0.3 | 1.19 | 88.01 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + |