№ | 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 | ИАДОМ 1P14 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.01 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |
202 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
203 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
204 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 16.0 | 1.69 | 89.28 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
205 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
206 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
207 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
208 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
209 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
210 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.41 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
211 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
212 | Систем1P17 | 6.4 | 20.5% | 6.8% | 7.5% | AA- | 14.7 | 33.66 | 2 | 4.4 | 0.92 | 89.52 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
213 | ВТБ С1-713 | 2.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.25 | 89.58 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
214 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
215 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.1 | 69.81 | 2 | 57.2 | 2.11 | 89.65 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
216 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
217 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 5.6 | 0.06 | 2 | - | - | 89.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
218 | ОткрФКБП6 | 0.7 | 17.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 89.82 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
219 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
220 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
221 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
222 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
223 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
224 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
225 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 89.99 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
226 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
227 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
228 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
229 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
230 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
231 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | - | 90.12 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
232 | РусГидро09 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 90.19 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
233 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
234 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
235 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
236 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
237 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.4 | 1.74 | 90.30 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
238 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
239 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.41 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
240 | РКСЭталон1 | 5.8 | 17.7% | 11.0% | 12.2% | AAA | 0.8 | 6.39 | 12 | 5.3 | 1.86 | 90.45 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
241 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
242 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
243 | ПочтаРБ1P6 | 5.2 | 19.1% | 9.0% | 9.9% | AA+ | 0.1 | 44.88 | 2 | 29.3 | 1.10 | 90.54 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
244 | iКарРус1P3 | 3.2 | 19.1% | 13.7% | 15.1% | A+ | 8.5 | 11.26 | 12 | 8.6 | 2.52 | 90.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
245 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
246 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
247 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
248 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 0.4 | 63.92 | 2 | 5.6 | 2.52 | 90.69 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
249 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 1.0 | 30.54 | 4 | 10.1 | 1.81 | 90.76 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
250 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.80 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
251 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
252 | МЕТАЛИНБ10 | 5.9 | 17.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.4 | 0.91 | 90.90 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
253 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
254 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
255 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 2.2 | 31.79 | 4 | 15.0 | 1.67 | 90.96 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
256 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
257 | РосcетУрБ3 | 5.3 | 17.2% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
258 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
259 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.4 | 31.16 | 4 | 0.7 | 1.78 | 91.19 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
260 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
261 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
262 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
263 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
264 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
265 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
266 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
267 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
268 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
269 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 91.40 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
270 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
271 | ПозТех-1Р2 | 1.4 | 18.6% | 10.5% | 11.5% | AA | 0.7 | 26.3 | 4 | 6.4 | 1.34 | 91.43 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
272 | ВТБ Б1-276 | 0.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
273 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
274 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 1.7 | 34.9 | 4 | 18.8 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
275 | МТС-Банк02 | 1.1 | 19.5% | 9.6% | 10.4% | A | 4.4 | 23.81 | 4 | 14.4 | 1.04 | 91.54 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
276 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
277 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
278 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
279 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
280 | iСелкт1Р3R | 2.1 | 19.0% | 13.3% | 14.5% | A+ | 2.5 | 66.32 | 2 | 48.1 | 1.83 | 91.69 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
281 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
282 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
283 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
284 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 24.8 | 35.53 | 4 | 8.2 | 2.16 | 91.75 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
285 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
286 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
287 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 91.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
288 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
289 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
290 | ОДК 01 | 2.0 | 16.3% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 8.0 | 1.80 | 91.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
291 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
292 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
293 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
294 | ВЭБ1P-30В | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 244.6 | 1.99 | 92.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
295 | ИАДОМ 1P42 | 9.3 | 0.0% | 10.1% | 11.0% | AAA | 0.0 | 23.95 | 4 | - | - | 92.00 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
296 | ЕвропланБ8 | 4.0 | 20.6% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 0.6 | 0.97 | 92.02 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
297 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.6 | 63.82 | 2 | 3.2 | 1.38 | 92.02 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
298 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
299 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + |