№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
702 | ФИНСИСТ 01 | 3.2 | 28.3% | 16.0% | 18.8% | BB | 1.7 | 13.15 | 12 | 10.1 | 1.75 | 85.10 | 26.06.24 | 31.08.23 | 10.08.27 | - | + | + | |
703 | ВСК 1P-03R | 3.5 | 17.9% | 11.3% | 13.2% | AA- | 0.6 | 56.1 | 2 | 4.6 | 2.90 | 85.16 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
704 | АТОМ БП01 | 1.8 | 19.7% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 21.2 | 1.62 | 85.24 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
705 | ТрансФ1P04 | 3.3 | 21.0% | 10.0% | 11.7% | A- | 0.3 | 49.86 | 2 | 17.0 | 1.68 | 85.31 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
706 | СЭЗ 1P2 | 3.3 | 17.8% | 10.7% | 12.6% | BBB | 0.3 | 26.8 | 4 | 0.3 | 2.74 | 85.32 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
707 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
708 | РКК БО-03 | 4.0 | 28.6% | 16.5% | 19.3% | B- | 0.8 | 41.14 | 4 | 34.4 | 1.68 | 85.38 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
709 | ПочтаР2P01 | 8.0 | 18.8% | 11.4% | 13.3% | AA+ | 2.6 | 56.84 | 2 | 4.4 | 2.55 | 85.39 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
710 | МТС БО-02 | 7.2 | 17.2% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 20.0 | 1.58 | 85.50 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
711 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
712 | РусГидрБП6 | 2.3 | 17.1% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 21.4 | 2.03 | 85.65 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
713 | Сбер Sb29R | 2.1 | 16.2% | 7.4% | 8.7% | AA- | 1.0 | 37.05 | 2 | 28.1 | 1.93 | 85.71 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
714 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 13.6 | 2.51 | 85.72 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
715 | Автодор3Р2 | 3.0 | 17.5% | 10.6% | 12.4% | AA | 0.1 | 53.1 | 2 | 40.0 | 2.53 | 85.76 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
716 | ГазпромКP5 | 3.9 | 17.2% | 9.8% | 11.4% | AAA | 0.1 | 24.43 | 4 | 14.8 | 2.45 | 85.76 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
717 | ЮниМетр01 | 2.1 | 25.1% | 12.0% | 14.0% | - | 0.1 | 9.86 | 12 | 1.6 | 1.46 | 85.80 | 14.07.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
718 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 85.80 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
719 | ВСК 1P-02R | 2.4 | 17.7% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 7.6 | 2.18 | 85.83 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
720 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
721 | РЖД 1Р-16R | 2.0 | 17.0% | 7.9% | 9.2% | AAA | 1.0 | 39.39 | 2 | 37.7 | 1.82 | 85.97 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
722 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 0.4 | 50.86 | 2 | 42.8 | 2.56 | 85.97 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
723 | Сбер Sb27R | 2.0 | 16.5% | 7.4% | 8.6% | AA- | 3.2 | 36.9 | 2 | 0.4 | 1.88 | 86.00 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
724 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 5.3 | 20.82 | 4 | 1.4 | 1.83 | 86.00 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
725 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 3.9 | 54.1 | 2 | 48.2 | 2.23 | 86.06 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
726 | ТрансмхПБ6 | 2.0 | 17.3% | 8.1% | 9.3% | AA | 8.4 | 40.14 | 2 | 2.7 | 1.84 | 86.10 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
727 | ТрнфБО1P13 | 2.4 | 14.4% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 8.8 | 2.20 | 86.16 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
728 | МЕТАЛИНБ04 | 5.6 | 17.3% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 23.9 | 1.53 | 86.16 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
729 | ЛТрейд 1P9 | 4.0 | 22.1% | 14.0% | 16.2% | BBB- | 0.1 | 11.51 | 12 | 8.1 | 2.39 | 86.26 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
730 | ГТЛК 1P-07 | 8.6 | 19.9% | 11.7% | 13.6% | AA- | 1.2 | 29.17 | 4 | 21.8 | 2.17 | 86.34 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
731 | ФСК РС1Р6 | 8.2 | 17.2% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 5.0 | 1.99 | 86.39 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
732 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
733 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.69 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
734 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
735 | ВСК 1P-01R | 1.5 | 18.0% | 6.5% | 7.6% | AA- | 0.2 | 32.66 | 2 | 2.5 | 1.41 | 86.75 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
736 | ЛайфСтр П2 | 3.9 | 20.1% | 13.5% | 15.6% | BBB | 0.2 | 33.66 | 4 | 12.6 | 2.77 | 86.81 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
737 | СистемБ1P6 | 2.8 | 17.3% | 10.5% | 12.1% | AA- | 0.1 | 52.36 | 2 | 23.6 | 2.39 | 86.84 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
738 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 17.8 | 1.65 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
739 | Ростел2P6R | 2.1 | 15.9% | 7.7% | 8.9% | AA+ | 0.0 | 38.39 | 2 | 32.1 | 1.89 | 86.85 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
740 | РЖД 1Р-05R | 8.7 | 17.4% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 25.4 | 1.54 | 86.89 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
741 | Титан-3 01 | 29.2 | 295.1% | 7.4% | 8.6% | B+ | 0.0 | 3.03 | 4 | 1.7 | 0.11 | 86.89 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
742 | РЕСОЛиБП22 | 9.0 | 20.1% | 10.9% | 12.5% | AA- | 0.2 | 54.35 | 2 | 1.5 | 1.82 | 86.91 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
743 | Систем1P16 | 6.5 | 16.9% | 10.3% | 11.8% | AA- | 0.0 | 25.68 | 4 | 4.5 | 2.54 | 87.00 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
744 | Росагрл1Р2 | 1.7 | 17.8% | 7.9% | 9.1% | AA- | 39.39 | 2 | 24.2 | 1.57 | 87.00 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
745 | РосбнБО12 | 2.3 | 7.4% | 1.0% | 1.1% | AAA | 5.04 | 2 | 2.3 | - | 87.01 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | ||
746 | ВЭБ1P-28 | 1.9 | 16.9% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 10.7 | 1.74 | 87.08 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
747 | РоялКапБО9 | 2.1 | 25.1% | 15.0% | 17.2% | B+ | 0.1 | 37.4 | 4 | 28.8 | 1.73 | 87.08 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
748 | Сбер Sb25R | 1.8 | 16.6% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 14.1 | 1.70 | 87.10 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
749 | Славнеф1Р2 | 4.8 | 19.0% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 22.2 | 1.59 | 87.12 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
750 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 3.7 | - | 87.14 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
751 | ГТЛК 1P-14 | 10.0 | 19.9% | 11.4% | 13.1% | AA- | 0.7 | 28.4 | 4 | 4.1 | 1.96 | 87.23 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
752 | ГПБ001P26P | 8.9 | 17.5% | 10.0% | 11.5% | AA+ | 1.1 | 50.14 | 2 | 17.0 | 2.09 | 87.28 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
753 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.35 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
754 | Автодор3Р1 | 1.5 | 17.8% | 6.7% | 7.7% | AA | 0.7 | 30.12 | 2 | 1.3 | 1.38 | 87.36 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
755 | Атомэнпр01 | 2.0 | 15.6% | 7.5% | 8.6% | AAA | 0.2 | 37.4 | 2 | 37.0 | 1.81 | 87.40 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
756 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
757 | ВЭББНКР 03 | 1.7 | 23.6% | 14.0% | 16.0% | BB | 0.1 | 11.51 | 12 | 10.7 | 1.47 | 87.41 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
758 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 87.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
759 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
760 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
761 | РЖДЗО261ФР | 1.7 | 9.0% | 0.9% | 1.0% | AAA | 30.1 | 42 | 1 | 1 130.5 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
762 | БЭЛТИ БОП4 | 2.7 | 24.6% | 12.3% | 14.0% | - | 0.1 | 8.11 | 12 | 5.7 | 1.32 | 87.52 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
763 | Капитал1Р1 | 2.5 | 17.3% | 10.3% | 11.7% | AA- | 0.4 | 51.11 | 2 | 1.4 | 2.24 | 87.54 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
764 | ГТЛК 2P-02 | 13.5 | 19.3% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 4.8 | 2.14 | 87.59 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
765 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.60 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
766 | ЛТрейд 1P3 | 1.9 | 23.5% | 11.0% | 12.6% | BBB- | 0.1 | 9.04 | 12 | 3.0 | 1.29 | 87.60 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
767 | Автодор4Р4 | 4.0 | 18.7% | 10.2% | 11.6% | AA | 0.2 | 50.71 | 2 | 4.2 | 1.81 | 87.64 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
768 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 0.9 | - | 87.65 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
769 | Систем1P23 | 7.5 | 19.9% | 10.0% | 11.4% | AA- | 0.4 | 24.81 | 4 | 5.2 | 1.57 | 87.67 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
770 | ДрктЛиз1Р7 | 2.3 | 23.5% | 11.5% | 13.1% | BB+ | 0.4 | 24.37 | 4 | 22.5 | 1.26 | 87.75 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
771 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.8% | AA | 1.7 | 41.13 | 2 | 39.3 | 1.77 | 87.75 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
772 | РитйлБФ1P2 | 1.7 | 20.3% | 10.3% | 11.8% | A- | 0.5 | 25.8 | 4 | 3.7 | 1.58 | 87.78 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
773 | ВТБРКС01 | 6.5 | 21.3% | 8.0% | 9.1% | AAA | 11.3 | 6.58 | 12 | 4.0 | 1.15 | 87.79 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
774 | ЛСР БО 1Р7 | 2.2 | 20.3% | 8.7% | 9.9% | A | 1.3 | 21.57 | 4 | 1.2 | 1.29 | 87.79 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
775 | О'КЕЙ Ф1Р1 | 8.4 | 20.8% | 11.5% | 13.1% | A- | 1.6 | 28.67 | 4 | 11.7 | 1.70 | 87.81 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
776 | ЛТрейд 1P7 | 3.7 | 22.4% | 14.5% | 16.5% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 2.17 | 87.93 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
777 | РЖД Б01P2R | 12.8 | 17.0% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 14.4 | 1.70 | 87.99 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
778 | Роснфт2P9 | 5.3 | 12.7% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 4.14 | 88.00 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
779 | Новотр 1Р3 | 3.4 | 19.1% | 11.7% | 13.3% | AA- | 1.2 | 29.17 | 4 | 16.0 | 2.11 | 88.01 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
780 | РСХБ2Р16 | 2.0 | 17.0% | 8.8% | 9.9% | AA | 0.0 | 21.82 | 4 | 3.4 | 1.81 | 88.04 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
781 | ВТБ Б1-294 | 1.8 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 88.05 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
782 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
783 | ЛТрейд 1P6 | 3.5 | 22.6% | 14.5% | 16.5% | BBB- | 0.1 | 11.92 | 12 | 2.8 | 2.10 | 88.11 | 12.07.24 | 19.01.23 | 24.12.27 | - | + | + | |
784 | ВымпелК1Р5 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 23.31 | 4 | 7.7 | 2.35 | 88.14 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
785 | ВТБ Б1-283 | 0.6 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 88.16 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
786 | ЛТрейд 1P8 | 3.9 | 21.9% | 14.5% | 16.4% | BBB- | 0.1 | 11.92 | 12 | 1.2 | 2.32 | 88.17 | 16.07.24 | 23.05.23 | 26.04.28 | - | + | + | |
787 | О'КЕЙ Б1Р5 | 8.9 | 20.6% | 11.7% | 13.3% | A- | 0.9 | 29.29 | 4 | 7.4 | 1.73 | 88.19 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
788 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
789 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 88.40 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
790 | СистемБ1P7 | 3.6 | 20.0% | 6.9% | 7.8% | AA- | 0.3 | 34.41 | 2 | 27.4 | 1.05 | 88.42 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
791 | НовТехнБ2 | 4.2 | 20.4% | 12.7% | 14.3% | A- | 0.7 | 63.08 | 2 | 44.0 | 1.85 | 88.43 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
792 | iВУШ 1P2 | 2.0 | 20.1% | 11.8% | 13.3% | A- | 2.2 | 29.42 | 4 | 24.6 | 1.78 | 88.47 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
793 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 0.4 | 7.81 | 12 | 2.6 | 1.40 | 88.48 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
794 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 0.9 | 32.04 | 4 | 17.6 | 2.53 | 88.48 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
795 | РенКредБО4 | 1.5 | 22.0% | 11.5% | 13.0% | BBB | 1.2 | 57.66 | 2 | 1.3 | 1.41 | 88.49 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
796 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
797 | РегПрод1Р2 | 2.2 | 23.8% | 11.5% | 13.0% | B- | 0.0 | 28.67 | 4 | 4.1 | 1.21 | 88.50 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
798 | Медси 1P02 | 13.7 | 19.5% | 10.3% | 11.7% | AA- | 0.5 | 25.8 | 4 | 1.7 | 1.60 | 88.50 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
799 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
800 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 88.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + |