№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ Б-1-71 | 1.0 | -50.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.96 | 195.24 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |
2 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 4.3 | 0.05 | 2 | 0.1 | - | 191.40 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
3 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 160.72 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
4 | ВТБ Б-1-83 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.08 | 150.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | |
5 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 141.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
6 | ВТБ Б-1-81 | 0.1 | -99.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.06 | 136.51 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
7 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 129.55 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
8 | ТрансФБО37 | 0.4 | -37.4% | 9.5% | 7.4% | A- | 0.0 | 47.37 | 2 | 5.7 | 0.44 | 128.00 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
9 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 125.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
10 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
11 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 120.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
12 | ДелоПортс1 | 1.5 | -33.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.45 | 119.72 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |
13 | ДжетЛ БО-1 | 2.5 | 13.8% | 21.0% | 17.9% | BB+ | 0.3 | 17.26 | 12 | 8.6 | 2.01 | 117.00 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
14 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.70 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
15 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 115.50 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
16 | МГКЛ 1P1 | 2.6 | -75.2% | 25.0% | 21.9% | BB- | 0.3 | 62.33 | 4 | 43.2 | 0.08 | 113.92 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
17 | ЗСД 04 | 7.7 | 7.7% | 9.8% | 8.7% | AAA | 0.0 | 49.07 | 2 | 29.4 | 5.57 | 113.32 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
18 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
19 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | - | - | 113.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | |
20 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 11.4 | 0.5 | 0.2 | - | - | 112.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
21 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.02 | 4 | - | - | 112.20 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
22 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 111.90 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
23 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
24 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 109.80 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
25 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 109.50 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
26 | СберИОС269 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.3 | - | - | 109.08 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
27 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 108.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
28 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
29 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 107.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
30 | РЖД 1Р-29R | 6.5 | 11.6% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.8 | 4.58 | 106.33 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
31 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 106.00 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
32 | ЦР БО-01 | 1.4 | 18.0% | 22.0% | 20.8% | B | 0.2 | 14.47 | 12 | 14.0 | 1.02 | 105.57 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
33 | ВТБ Б1-218 | 0.0 | -80.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 105.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
34 | ВТБ Б1-153 | 1.5 | -3.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 105.00 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
35 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.0% | AAA | 0.0 | 14.26 | 12 | 3.2 | - | 105.00 | 28.06.24 | 22.12.23 | 28.11.33 | - | + | + | |
36 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 34.3 | - | 104.99 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
37 | ЗСД 02 | 7.0 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 4.0 | 5.15 | 104.43 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
38 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.8 | 0.06 | 2 | - | - | 104.40 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
39 | ВТБ Б1-282 | 0.7 | -5.5% | 0.0% | 0.0% | AAA | 5.2 | 0.05 | 2 | 0.0 | 0.68 | 103.93 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
40 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
41 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.31 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
42 | РЭО-02 | 8.6 | 0.0% | 19.3% | 18.8% | A+ | 0.1 | 48.24 | 4 | 35.0 | - | 103.18 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
43 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.3 | 0 | 12 | 6.1 | - | 103.10 | 22.06.24 | 25.12.23 | 09.12.26 | - | + | + | |
44 | ВТБ Б1-308 | 0.4 | 3.8% | 12.8% | 12.4% | AAA | 0.0 | 31.79 | 4 | 19.2 | 0.34 | 103.08 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
45 | ВТБ Б1-264 | 0.5 | -5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 103.04 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
46 | КарМани 02 | 1.3 | 17.1% | 19.0% | 18.4% | BB | 3.3 | 10.93 | 12 | 5.1 | 0.96 | 103.00 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
47 | РегПрод1Р4 | 2.4 | 18.9% | 19.0% | 18.5% | B- | 0.6 | 15.62 | 12 | 2.6 | 1.93 | 102.98 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
48 | СНХТ БО-02 | 2.6 | -14.3% | 22.5% | 21.9% | B | 1.7 | 18.49 | 12 | 1.2 | 0.08 | 102.94 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
49 | ПИК БО-П04 | 3.8 | 7.3% | 16.5% | 16.0% | A+ | 0.0 | 82.27 | 2 | 30.3 | 0.32 | 102.83 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
50 | АПРИФП 2Р4 | 3.5 | 20.3% | 24.0% | 23.4% | BB | 3.9 | 59.84 | 4 | 48.7 | 0.51 | 102.56 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
51 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 102.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
52 | ЦентрИБ13 | 2.9 | 14.4% | 17.0% | 16.6% | A | 0.0 | 84.77 | 2 | 19.1 | 0.85 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
53 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.4 | 0.2 | - | - | 102.30 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
54 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 14.3 | - | 102.19 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
55 | ДОМ.РФ30об | 8.8 | 11.6% | 14.0% | 13.8% | AAA | 0.0 | 35.41 | 4 | 1.2 | 0.72 | 102.02 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
56 | ВЭБP-37 | 8.3 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 4 | 43.3 | - | 102.00 | 05.06.24 | 25.07.23 | 25.08.32 | - | + | + | |
57 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.8% | AAA | 0.0 | 7.05 | 12 | 1.6 | - | 102.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
58 | ВТБ БО-30 | 0.5 | 9.6% | 13.0% | 12.8% | AAA | 0.3 | 32.41 | 4 | 28.9 | 0.51 | 101.87 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
59 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 33.1 | - | 101.85 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
60 | РЕСОЛиз2П1 | 2.0 | 0.0% | 19.2% | 18.9% | AA- | 0.0 | 95.77 | 2 | - | - | 101.81 | 04.06.24 | 07.06.22 | 02.06.26 | - | + | + | |
61 | НафттрнБО4 | 1.4 | 19.1% | 19.0% | 18.7% | B+ | 0.6 | 15.62 | 12 | 6.3 | 1.21 | 101.71 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
62 | Феррони01 | 1.2 | 19.9% | 20.0% | 19.7% | B+ | 1.4 | 16.44 | 12 | 14.3 | 0.97 | 101.67 | 08.06.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
63 | РедСофт2P3 | 0.5 | 16.6% | 19.0% | 18.7% | BBB- | 0.3 | 47.37 | 4 | 46.9 | 0.47 | 101.59 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
64 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.7 | - | 101.51 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
65 | ГТЛК 1P-06 | 8.3 | 18.0% | 17.5% | 17.2% | AA- | 0.4 | 29.3 | 4 | 26.7 | 2.66 | 101.49 | 12.06.24 | 20.09.17 | 01.09.32 | - | + | + | |
66 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 20.3 | 0 | 12 | 4.3 | - | 101.48 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
67 | МБЭС 2P-02 | 2.5 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 2 | 85.5 | - | 101.47 | 17.06.24 | 18.12.23 | 14.12.26 | - | + | + | |
68 | СибКХП 1P1 | 0.5 | -6.8% | 20.7% | 20.5% | BB | 0.0 | 51.73 | 4 | 42.1 | 0.05 | 101.31 | 21.06.24 | 27.12.19 | 20.12.24 | - | + | + | |
69 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 101.30 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
70 | ВТБ Б1-266 | 0.5 | -2.2% | 0.0% | 0.0% | AAA | 6.6 | 0.05 | 2 | 0.1 | 0.53 | 101.19 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
71 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.5% | A+ | 4.3 | 93.38 | 4 | 55.4 | - | 101.16 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
72 | РЖД 1Р-26R | 4.1 | -5.3% | 17.2% | 17.0% | AAA | 27.7 | 14.58 | 12 | 6.1 | 0.05 | 101.12 | 22.06.24 | 17.07.23 | 19.07.28 | - | + | + | |
73 | ГлобалФ1P4 | 3.5 | -54.0% | 21.8% | 21.6% | B+ | 1.0 | 17.93 | 12 | 15.5 | 0.01 | 101.11 | 08.06.24 | 11.12.23 | 20.11.27 | - | + | + | |
74 | РусГидБП10 | 3.8 | -2.6% | 17.3% | 17.1% | AAA | 0.5 | 43.13 | 4 | 33.7 | 0.05 | 101.10 | 24.06.24 | 27.03.23 | 20.03.28 | - | + | + | |
75 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 95.2 | 0 | 12 | 3.3 | - | 101.10 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
76 | АФБАНК1Р11 | 2.6 | 1.3% | 18.5% | 18.3% | AA | 14.0 | 46.12 | 4 | 34.5 | 0.06 | 101.08 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
77 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 9.1 | 0 | 12 | 0.5 | - | 101.01 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
78 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
79 | ТрансФ1P09 | 4.1 | 8.0% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 74.0 | 0.10 | 101.00 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
80 | ДОМ 1P-4R | 3.9 | -23.8% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 75.1 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
81 | РЖД 1Р-27R | 3.3 | -7.3% | 17.1% | 16.9% | AAA | 1.7 | 14.5 | 12 | 8.0 | 0.04 | 100.95 | 18.06.24 | 13.09.23 | 09.09.27 | - | + | + | |
82 | ВТБ Б1-293 | 1.8 | -0.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 100.84 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
83 | СовкомБОП1 | 5.0 | 14.8% | 15.0% | 14.9% | AA- | 0.1 | 37.4 | 4 | 4.9 | 0.91 | 100.82 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
84 | Россети1Р8 | 13.7 | 14.3% | 17.3% | 17.2% | AAA | 0.0 | 43.13 | 4 | 6.6 | 0.21 | 100.75 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
85 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.2 | 0 | 2 | 70.0 | - | 100.70 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
86 | СИНАРАБ1 | 2.9 | 17.9% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.2 | 1.61 | 100.70 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
87 | РСХБ2Р2 | 1.9 | 5.6% | 17.4% | 17.3% | AA | 245.0 | 14.76 | 12 | 4.8 | 0.06 | 100.68 | 25.06.24 | 19.05.23 | 08.05.26 | - | + | + | |
88 | МТС-Банк03 | 2.4 | 0.0% | 0.0% | - | A | 7.8 | 0 | 4 | 20.3 | - | 100.68 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
89 | ГлобалФ1P1 | 1.5 | 20.9% | 20.0% | 19.9% | B+ | 0.5 | 12.49 | 12 | 4.6 | 0.72 | 100.65 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
90 | ГТЛК 1P-03 | 7.7 | 14.8% | 18.2% | 18.1% | AA- | 6.7 | 45.38 | 4 | 16.5 | 0.16 | 100.63 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
91 | ГТЛК 2P-03 | - | 14.7 | 16.1% | 18.3% | 18.2% | - | 17.5 | 45.62 | 4 | 6.5 | 0.21 | 100.63 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
92 | Газпнф3P6R | 3.9 | 13.2% | 17.3% | 17.2% | AAA | 9.0 | 43.13 | 4 | 21.8 | 0.12 | 100.55 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
93 | НорНик БО9 | 4.0 | 0.0% | 0.0% | - | AAA | 2.6 | 0 | 4 | 6.1 | - | 100.55 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
94 | РусГидБП12 | 4.4 | 11.9% | 17.2% | 17.1% | AAA | 17.4 | 42.88 | 4 | 25.9 | 0.10 | 100.55 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
95 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 100.51 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
96 | НорНикБ1P7 | 4.8 | 8.2% | 17.3% | 17.2% | AAA | 199.6 | 14.22 | 12 | 4.7 | 0.05 | 100.51 | 24.06.24 | 26.03.24 | 28.02.29 | - | + | + | |
97 | ДОМ.РФ Б-5 | 25.6 | -2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 35.5 | 0.03 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
98 | Газпнф3P9R | 3.6 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 32.0 | - | 100.50 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
99 | ДОМ.РФ1P1R | 3.5 | 2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 34.2 | 0.04 | 100.49 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
100 | ИКС5Фин3P2 | 2.4 | 10.8% | 17.1% | 17.0% | AAA | 26.6 | 14.05 | 12 | 2.3 | 0.07 | 100.46 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + |