№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ПР-Лиз 2P2 | 7.5 | 50.9% | 12.5% | 18.5% | BBB+ | 3.5 | 10.27 | 12 | 6.2 | 1.34 | 67.53 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
502 | МОСТРЕСТ 8 | 1.7 | 26.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 67.54 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
503 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 67.80 | 23.12.24 | 31.07.23 | 21.08.28 | - | + | + | ||
504 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 42.1 | 2.59 | 67.80 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
505 | ВИС Ф БП01 | 2.9 | 29.0% | 10.0% | 14.7% | A | 0.4 | 24.93 | 4 | 13.2 | 2.40 | 67.87 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
506 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 67.90 | 06.12.24 | 17.10.23 | 27.10.28 | - | + | + | ||
507 | Сегежа2P5R | 12.7 | 55.0% | 10.7% | 15.8% | BB+ | 6.3 | 53.6 | 2 | 32.1 | 1.10 | 68.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
508 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
509 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 68.01 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
510 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
511 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
512 | ИА ДОМ10P2 | 24.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.19 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
513 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
514 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 68.20 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
515 | ЛТрейд 1P6 | 3.1 | 43.6% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.22 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
516 | РоялКапБ10 | 2.0 | 48.4% | 18.0% | 26.4% | B+ | 0.7 | 44.88 | 4 | 3.0 | 1.65 | 68.27 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
517 | ВТБ Б1-245 | 2.0 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
518 | ВЭББНКР 04 | 2.3 | 48.8% | 17.0% | 24.8% | BB | 3.6 | 13.97 | 12 | 6.1 | 1.50 | 68.43 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
519 | МОСТРЕСТ 7 | 1.6 | 26.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 68.50 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
520 | КОРПСАН 01 | 2.1 | 45.5% | 19.0% | 27.7% | BB- | 0.1 | 47.37 | 4 | 38.0 | 1.62 | 68.60 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
521 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 11.1% | AAA | 0.0 | 10.11 | 4 | 0.4 | - | 68.67 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
522 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 68.67 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
523 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
524 | СберИОС598 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 68.98 | 05.12.24 | 15.01.24 | 29.01.29 | - | + | + | ||
525 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
526 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
527 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
528 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 69.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | |
529 | ПочтаР2P04 | 7.8 | 27.2% | 9.2% | 13.4% | AA+ | 0.2 | 46.12 | 2 | 22.6 | 2.36 | 69.09 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
530 | ВымпелК1Р7 | 4.2 | 22.8% | 9.9% | 14.2% | AA- | 0.1 | 24.56 | 4 | 3.8 | 3.30 | 69.27 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
531 | СИБАВТО1Р3 | 4.1 | 42.9% | 19.0% | 27.3% | BB- | 1.3 | 47.37 | 4 | 24.0 | 1.96 | 69.48 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
532 | ЛТрейд1P11 | 4.1 | 36.7% | 20.0% | 28.8% | BBB- | 0.4 | 16.44 | 12 | 6.0 | 2.25 | 69.48 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
533 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
534 | РКС2Р3 | 1.5 | 51.0% | 15.2% | 21.9% | BBB- | 0.8 | 38.02 | 4 | 32.2 | 1.31 | 69.57 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
535 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.4% | AAA | 0.1 | 4.78 | 12 | 0.6 | - | 69.58 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
536 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
537 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | ||
538 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
539 | ЛТрейд 1P4 | 2.5 | 39.0% | 17.0% | 24.3% | BBB- | 0.1 | 13.97 | 12 | 5.1 | 1.98 | 69.98 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
540 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
541 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
542 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
543 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
544 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
545 | ИСТРСЫР 03 | 3.0 | 10 518.3% | 18.0% | 25.7% | B | 0.2 | 14.79 | 12 | 0.5 | 0.08 | 70.00 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
546 | Фордевинд3 | 2.2 | 45.7% | 16.0% | 22.9% | BB+ | 0.3 | 13.15 | 12 | - | 1.61 | 70.01 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
547 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 70.01 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | |
548 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
549 | ФИНСИСТ 01 | 2.7 | 50.6% | 16.0% | 22.8% | BB | 0.8 | 13.15 | 12 | 4.0 | 1.37 | 70.04 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
550 | СПМК БО-02 | 2.5 | 283.2% | 14.4% | 20.6% | B+ | 0.1 | 35.51 | 4 | 28.4 | 0.29 | 70.07 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
551 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
552 | ЛайфСтр П2 | 3.5 | 31.6% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 6.7 | 2.42 | 70.19 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
553 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
554 | СПРИНТ-01 | 4.4 | 42.7% | 20.0% | 28.4% | B+ | 0.2 | 49.86 | 4 | 22.5 | 2.02 | 70.39 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
555 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
556 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
557 | Унител БО1 | 2.1 | 43.3% | 19.0% | 27.0% | BB- | 0.4 | 47.37 | 4 | 39.0 | 1.62 | 70.45 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
558 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.57 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
559 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
560 | Шевченк1Р4 | 1.7 | 31.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.24 | 70.74 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
561 | СмартФ1Р01 | 1.5 | 50.7% | 15.8% | 22.3% | BB | 0.4 | 39.27 | 4 | 38.0 | 1.27 | 70.77 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
562 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.2 | - | 70.80 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
563 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
564 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
565 | Роделен2P2 | 3.2 | 41.4% | 18.0% | 25.4% | BBB+ | 0.5 | 14.79 | 12 | 11.3 | 1.80 | 70.85 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
566 | sЕвТрнс2P2 | 6.3 | 29.0% | 17.0% | 24.0% | A- | 1.1 | 13.97 | 12 | 1.9 | 3.20 | 70.86 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
567 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.89 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
568 | sЕвТран2P1 | 6.2 | 29.1% | 17.0% | 24.0% | A- | 0.9 | 13.97 | 12 | 8.4 | 3.14 | 70.92 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
569 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.95 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
570 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
571 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
572 | Сбер2СУБ3R | 7.0 | 30.9% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 23 287.7 | 1.83 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
573 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
574 | АЛЬЯНС 1P4 | 2.1 | 43.5% | 18.0% | 25.3% | BB+ | 0.9 | 14.79 | 12 | 0.5 | 1.73 | 71.08 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
575 | РЖД 1Р-13R | 4.3 | 20.2% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.12 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
576 | СМАК БП02 | 2.7 | 38.4% | 15.2% | 21.4% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 71.19 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
577 | Фордевинд4 | 2.2 | 45.2% | 17.0% | 23.9% | BB+ | 0.8 | 13.97 | 12 | 5.6 | 1.62 | 71.20 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
578 | ЭконЛиз1Р7 | 2.2 | 40.7% | 18.0% | 25.3% | BBB- | 0.1 | 44.88 | 4 | 6.9 | 1.81 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
579 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
580 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.2 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
581 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
582 | ЭконЛиз1Р6 | 2.0 | 42.7% | 16.0% | 22.4% | BBB- | 0.1 | 39.89 | 4 | 4.8 | 1.66 | 71.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
583 | МоторТ1Р04 | 4.2 | 33.8% | 18.0% | 25.2% | BB | 0.1 | 44.88 | 4 | 6.4 | 2.78 | 71.47 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
584 | АЛЬФАЗО850 | 5.4 | 158.8% | 6.0% | 8.3% | AA+ | 1.9 | 29.75 | 2 | 851.4 | 0.37 | 71.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
585 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 8.34 | 4 | 3.2 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
586 | Систем1P21 | 6.6 | 35.7% | 8.4% | 11.7% | AA- | 0.2 | 41.88 | 2 | 35.4 | 1.43 | 71.58 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
587 | ДрктЛиз1Р7 | 1.8 | 44.5% | 11.5% | 16.0% | BB+ | 0.3 | 18.64 | 4 | 13.9 | 1.22 | 72.00 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
588 | МГКЛ 1P4 | 3.2 | 33.6% | 16.0% | 22.2% | BB | 0.2 | 39.89 | 4 | 14.9 | 2.36 | 72.00 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
589 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
590 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
591 | АЛЬЯНС 1P2 | 1.8 | 41.0% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.04 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
592 | ТЕХЛиз 1P6 | 4.0 | 33.4% | 17.0% | 23.6% | BBB- | 0.2 | 13.97 | 12 | 7.9 | 2.61 | 72.08 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
593 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 72.09 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
594 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.20 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
595 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
596 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
597 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
598 | БДеньг-2P2 | 2.0 | 45.4% | 16.0% | 22.1% | BB- | 0.2 | 13.15 | 12 | 4.8 | 1.47 | 72.30 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
599 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
600 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + |