№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 9.4 | 1.53 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1702 | Газпн3P11R | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.2 | - | 97.99 | 26.02.25 | 28.02.24 | 24.02.27 | - | + | + | |
1703 | РСетиМР1P6 | 2.5 | 129.2% | 22.2% | 22.6% | AA+ | 1.7 | 18.21 | 12 | 10.9 | 0.03 | 97.99 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
1704 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1705 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1706 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1707 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 92.7 | - | 98.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1708 | АйДиКоле02 | 0.2 | 32.5% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1709 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 56.3 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1710 | Славнеф2Р5 | 9.5 | 0.0% | 22.4% | 22.9% | AA- | 15.5 | 18.41 | 12 | 16.0 | - | 98.00 | 03.12.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
1711 | КОРЯКЭН-01 | 2.9 | 70.5% | 23.0% | 23.5% | BB | 18.9 | 12 | 3.8 | - | 98.00 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | ||
1712 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 85.3 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1713 | РОССИУМ 01 | 0.8 | 28.4% | 19.8% | 20.2% | BBB | 98.48 | 2 | 40.0 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
1714 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1715 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1716 | РКС2Р2 | 0.2 | 26.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 4.1 | 0.22 | 98.01 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1717 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.5% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.01 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
1718 | РЕСОЛиз2П2 | 8.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 2.6 | - | 98.02 | 26.05.25 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1719 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1720 | ГТЛК БО-04 | 0.3 | 23.3% | 13.8% | 14.1% | AA- | 0.6 | 34.41 | 4 | 32.1 | 0.26 | 98.06 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1721 | АПРИ 2Р4 | 3.1 | 73.0% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 98.09 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1722 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1723 | ЕвроТранс4 | 4.9 | 0.0% | 15.0% | 15.3% | A- | 0.1 | 12.33 | 12 | - | - | 98.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1724 | РЖД-23 обл | 0.1 | 24.2% | 7.8% | 8.0% | AAA | 2.8 | 39.14 | 2 | 28.8 | 0.13 | 98.11 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1725 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1726 | БинФарм1P2 | 12.6 | 26.5% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.13 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1727 | МОЭК БО1P1 | 0.2 | 16.8% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1728 | НоваБевБП7 | 2.7 | 78.2% | 22.4% | 22.8% | AA | 9.9 | 18.41 | 12 | 6.8 | 0.05 | 98.15 | 18.12.24 | 20.08.24 | 05.08.27 | - | + | + | |
1729 | ТФинанс1P1 | - | 1.8 | 0.0% | 0.0% | - | - | 30.2 | 0 | 12 | 6.5 | - | 98.15 | 19.12.24 | 20.09.24 | 10.09.26 | - | + | + |
1730 | РСХБ2Р3 | 2.2 | 85.3% | 20.6% | 21.0% | AA | 15.8 | 17.49 | 12 | 8.5 | 0.04 | 98.19 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
1731 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1732 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1733 | РСетиМР1P2 | 0.2 | 15.6% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.7 | 0.21 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1734 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1735 | ГлобалФ1P4 | 3.0 | 269.1% | 24.8% | 25.2% | B+ | 0.3 | 20.35 | 12 | 16.3 | 0.02 | 98.24 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
1736 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.2 | - | 98.26 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1737 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1738 | БорецК1Р02 | 1.0 | 0.0% | 22.6% | 23.0% | AA- | 2.7 | 18.61 | 12 | 18.0 | - | 98.30 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1739 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1740 | ИКС5Фин3P5 | 9.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 47.4 | - | 98.34 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
1741 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1742 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1743 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1744 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1745 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1746 | РСХБ2Р2 | 1.4 | 51.2% | 21.7% | 22.0% | AA | 34.3 | 18.39 | 12 | 1.2 | 0.08 | 98.43 | 28.12.24 | 19.05.23 | 08.05.26 | - | + | + | |
1747 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.75 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1748 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1749 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 102.0 | 0 | 12 | 3.1 | - | 98.49 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1750 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.3 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1751 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1752 | РусГидро09 | 0.4 | 4.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.53 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1753 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1754 | РЖД 1Р-08R | 3.7 | 24.9% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 50.2 | 0.19 | 98.62 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1755 | ТрансМ БО1 | 1.2 | 27.3% | 22.7% | 23.1% | BB- | 0.2 | 17.95 | 12 | 15.6 | 0.86 | 98.64 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1756 | ЕАС 1P1 | 4.2 | 36.9% | 25.0% | 25.3% | BB | 0.2 | 62.33 | 4 | 16.4 | 0.18 | 98.64 | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |
1757 | sИАДОМ1P26 | 8.0 | 0.0% | 21.5% | 21.8% | AAA | 14.21 | 12 | 0.5 | - | 98.65 | 28.12.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1758 | СовкомБОП5 | 2.9 | 0.0% | 0.0% | - | AA- | 110.2 | 0 | 12 | 3.2 | - | 98.70 | 24.12.24 | 25.10.24 | 10.10.27 | - | + | + | |
1759 | ВТБ Б1-343 | 1.8 | 24.2% | 21.0% | 21.3% | AAA | 23.1 | 17.26 | 12 | 16.1 | 1.46 | 98.74 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
1760 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 10.6 | 0 | 12 | 5.0 | - | 98.76 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1761 | ИКС5Фин3P2 | 1.9 | 47.1% | 22.1% | 22.4% | AAA | 17.7 | 18.16 | 12 | 1.8 | 0.07 | 98.77 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1762 | АЗБУКАВКП3 | 9.6 | 81.4% | 23.0% | 23.3% | A- | 0.4 | 18.9 | 12 | 11.3 | 0.03 | 98.78 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1763 | НКНХ 1Р-03 | 6.7 | 55.0% | 22.2% | 22.5% | AAA | 0.2 | 18.25 | 12 | 6.1 | 0.05 | 98.80 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
1764 | НорНик Б10 | 4.8 | 0.0% | 0.0% | - | AAA | 8.7 | 0 | 12 | 4.8 | - | 98.85 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
1765 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 10.1 | - | 98.86 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
1766 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 98.86 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1767 | ЕвропланБ6 | 4.5 | 26.7% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.47 | 98.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1768 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 8.1 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1769 | РоялКапБО6 | 0.1 | 37.2% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.90 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1770 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 42.3 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
1771 | КАМАЗ БП13 | 1.9 | 0.0% | 0.0% | - | AA | 5.8 | 0 | 12 | 3.1 | - | 98.90 | 24.12.24 | 25.10.24 | 15.10.26 | - | + | + | |
1772 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1773 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1774 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 25.5 | - | 98.93 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1775 | РСетиМР1Р5 | 2.0 | 89.1% | 22.2% | 22.4% | AA+ | 0.5 | 18.21 | 12 | 12.7 | 0.02 | 98.96 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
1776 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1777 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
1778 | РЕСОЛизБ03 | 0.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1779 | РЕСОЛизБ05 | 1.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | 0.80 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1780 | РЖД 1Р-09R | 8.9 | 21.2% | 17.6% | 17.8% | AAA | 0.9 | 87.96 | 2 | 16.9 | 0.40 | 99.00 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
1781 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1782 | ХКФинБ1P8 | 0.6 | 29.3% | 16.0% | 16.2% | - | 2.2 | 39.89 | 4 | 24.6 | 0.10 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1783 | Интерскол2 | 0.1 | 30.4% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 25.6 | 0.11 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1784 | ФеррумБП1 | 3.8 | 31.8% | 27.5% | 27.8% | BB- | 0.3 | 22.6 | 12 | 0.8 | 2.38 | 99.00 | 28.12.24 | 05.10.23 | 08.09.28 | - | + | + | |
1785 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1786 | ЧеркизБ1P7 | 2.6 | 0.0% | 0.0% | - | AA | 5.3 | 0 | 12 | 1.2 | - | 99.00 | 27.12.24 | 30.07.24 | 15.07.27 | - | + | + | |
1787 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 4.3 | - | 99.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1788 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 12 | 16.9 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1789 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 1.0 | 0 | 12 | 5.0 | - | 99.00 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
1790 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 1.1 | 30.54 | 4 | 21.8 | 0.07 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1791 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.1 | 0 | 4 | 27.1 | - | 99.01 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
1792 | ИАДОМ 1P22 | 7.9 | 0.0% | 21.6% | 21.8% | AAA | 13.71 | 12 | 0.5 | - | 99.05 | 28.12.24 | 29.09.22 | 28.09.32 | - | + | + | ||
1793 | ВЭББНКР 01 | 0.1 | 36.1% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.5 | 0.05 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1794 | ВТБ Б1-346 | 2.0 | 23.8% | 21.0% | 21.2% | AAA | 8.8 | 17.26 | 12 | 16.1 | 1.63 | 99.07 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
1795 | Газпнф3P8R | 2.0 | 0.0% | 0.0% | - | AAA | 21.3 | 0 | 12 | 4.3 | - | 99.09 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1796 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1797 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.7 | 20.88 | 4 | 16.5 | 0.05 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1798 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1799 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 9.7 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1800 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 38.5 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + |