№ | 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 Б1-194 | 0.0 | -100.0% | 0.0% | - | AAA | 9.6 | 0 | 37 | - | - | 206.31 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
2 | Автодор2Р1 | 6.5 | -60.9% | 15.9% | 9.4% | AA | 0.0 | 61.8 | 2 | 2.4 | 0.48 | 169.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
3 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
4 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
5 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
6 | ВТБ Б1-201 | 0.2 | -69.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
7 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
8 | МГКЛ 1P1 | 2.5 | -100.0% | 25.0% | 21.5% | BB- | 0.8 | 62.33 | 4 | 58.9 | - | 116.39 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
9 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
10 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
11 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
12 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
13 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
14 | ЗСД 03 | 7.6 | 7.5% | 9.8% | 8.6% | AAA | 0.0 | 49.07 | 2 | 35.6 | 5.52 | 114.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
15 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.70 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
16 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 112.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
17 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 112.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
18 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
19 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 111.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
20 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
21 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 110.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
22 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.40 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
23 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.9 | 0.01 | 12 | - | - | 108.10 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
24 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
25 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
26 | МОСМСП2 03 | 8.9 | -51.8% | 9.6% | 9.0% | AAA | 0.0 | 4.22 | 12 | 0.1 | 0.08 | 106.78 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
27 | ИнвОбл01 | 2.3 | -2.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 106.05 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
28 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
29 | ПИК БО-П04 | 3.8 | -6.5% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 40.7 | 0.25 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
30 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 105.90 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
31 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 105.20 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
32 | СНХТ БО-02 | 2.5 | -95.8% | 22.5% | 21.5% | B | 0.4 | 18.49 | 12 | 15.4 | 0.01 | 104.82 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
33 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
34 | РЖД 1Р-29R | 6.4 | 12.1% | 12.6% | 12.0% | AAA | 0.0 | 31.29 | 4 | 11.7 | 4.50 | 104.16 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
35 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 104.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
36 | ВТБ Б1-308 | 0.3 | -1.0% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 27.3 | 0.28 | 103.94 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
37 | АПРИФП 2Р4 | 3.5 | 16.7% | 24.0% | 23.1% | BB | 3.8 | 59.84 | 4 | 4.0 | 0.47 | 103.76 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
38 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.0 | 0 | 12 | 2.5 | - | 103.75 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
39 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.7 | - | 103.30 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
40 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
41 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
42 | ВТБ Б1-262 | 0.4 | -6.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.45 | 102.95 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
43 | ДОМ 1P-4R | 3.9 | 11.2% | 17.3% | 16.8% | AAA | 0.0 | 86.26 | 2 | 7.1 | 0.46 | 102.78 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
44 | РедСофт2P3 | 0.4 | 13.2% | 19.0% | 18.5% | BBB- | 0.3 | 47.37 | 4 | 11.5 | 0.43 | 102.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
45 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 12.2 | - | 102.53 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
46 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
47 | ИНГР Б1P1 | 3.4 | 12.3% | 19.0% | 18.5% | BBB+ | 0.0 | 94.74 | 2 | 22.9 | 0.38 | 102.50 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | |
48 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
49 | ЛЕГЕНДА2P3 | 1.9 | -1.5% | 0.0% | - | BBB | 1.7 | 0 | 12 | 7.0 | 1.94 | 102.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
50 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
51 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 5.0 | 0 | 12 | 11.9 | - | 102.15 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
52 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 8.2 | 0 | 4 | 10.6 | - | 102.01 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
53 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
54 | Сбер Sb40R | 0.4 | 3.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 10.1 | 0.39 | 101.98 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
55 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
56 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
57 | ГлобалФ1P4 | 3.4 | -30.6% | 22.1% | 21.7% | B+ | 0.8 | 18.13 | 12 | 11.5 | 0.03 | 101.79 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
58 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 101.70 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
59 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.47 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
60 | ИКС5Фин3P2 | 2.3 | -90.3% | 17.1% | 16.9% | AAA | 46.1 | 14.05 | 12 | 13.1 | 0.01 | 101.40 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
61 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
62 | ДОМ.РФ Б-5 | 25.6 | 11.0% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 6.0 | 0.21 | 101.31 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
63 | РСетиМР1Р5 | 2.4 | -15.2% | 17.2% | 16.9% | AA+ | 0.9 | 14.1 | 12 | 7.5 | 0.04 | 101.30 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
64 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0 | 2 | 16.1 | - | 101.28 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
65 | РЖД 1Р-27R | 3.2 | -3.6% | 17.2% | 17.0% | AAA | 82.5 | 14.59 | 12 | 4.2 | 0.06 | 101.26 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
66 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 19.9 | 0 | 12 | 1.0 | - | 101.25 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
67 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 101.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
68 | ВТБ БО-30 | 0.5 | 10.8% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 4.6 | 0.46 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
69 | СибКХП 1P1 | 0.5 | 16.8% | 20.7% | 20.5% | BB | 0.1 | 51.73 | 4 | 3.4 | 0.23 | 101.10 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | |
70 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.7 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
71 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 0.5 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
72 | РСХБ2Р2 | 1.9 | 4.8% | 17.4% | 17.2% | AA | 105.3 | 14.74 | 12 | 1.0 | 0.08 | 101.00 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
73 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
74 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
75 | Газпн3P10R | 2.6 | 0.0% | 17.3% | 17.1% | AAA | 81.5 | 14.22 | 12 | - | - | 100.93 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
76 | Джой 1P2 | 2.7 | 11.5% | 22.0% | 21.8% | B+ | 2.2 | 18.08 | 12 | - | 0.08 | 100.90 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
77 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
78 | РЖД 1Р-26R | 4.1 | 5.0% | 17.2% | 17.0% | AAA | 252.2 | 14.59 | 12 | 2.4 | 0.07 | 100.87 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
79 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 5.4 | 89.6 | 4 | 77.2 | - | 100.87 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
80 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
81 | ГТЛК 2P-03 | - | 14.7 | 13.4% | 18.3% | 18.2% | - | 23.3 | 45.62 | 4 | 18.1 | 0.15 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
82 | НорНикБ1P7 | 4.7 | 6.6% | 17.3% | 17.2% | AAA | 1 025.6 | 14.22 | 12 | 1.4 | 0.07 | 100.80 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
83 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
84 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
85 | ВТБ Б1-193 | 0.0 | -74.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | 0.01 | 100.74 | 29.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
86 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 27.2 | 0 | 4 | 17.5 | - | 100.74 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
87 | ТатнхимP02 | 4.8 | 18.9% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 1.5 | 0.77 | 100.70 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
88 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.2 | 0 | 4 | 4.9 | - | 100.66 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
89 | АФБАНК1Р11 | 2.5 | 16.8% | 18.5% | 18.4% | AA | 22.5 | 46.12 | 4 | - | 0.25 | 100.65 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
90 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 79.3 | 0 | 12 | 3.3 | - | 100.65 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
91 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
92 | ЗСД 02 | 6.9 | 10.6% | 10.4% | 10.4% | AAA | 0.0 | 52.06 | 2 | 10.6 | 5.11 | 100.58 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
93 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
94 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
95 | БДеньги-03 | 0.8 | 14.2% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 2.3 | 0.07 | 100.54 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
96 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 13.7 | - | 100.51 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
97 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 22.2 | 0 | 4 | 16.9 | - | 100.50 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
98 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
99 | ГТЛК 1P-21 | 4.9 | 13.6% | 18.1% | 18.1% | AA- | 51.7 | 45.25 | 4 | 27.4 | 0.10 | 100.48 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
100 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + |