№ | 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 | 0.3 | -95.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 222.58 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |
2 | ВТБ Б-1-66 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
3 | ВТБ Б-1-79 | 0.3 | -83.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 179.95 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
4 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.55 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
5 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 152.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
6 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 147.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
7 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
8 | РЕСОЛизБ04 | 0.7 | -22.6% | 21.5% | 15.7% | AA- | 107.21 | 2 | 64.8 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
9 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
10 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
11 | ЭлемЛиз1P4 | 1.0 | -33.5% | 10.6% | 8.1% | A | 2.91 | 12 | 1.3 | - | 130.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
12 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 129.40 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
13 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
14 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
15 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
16 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
17 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
18 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
19 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.40 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
20 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
21 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
22 | ВТБ Б1-292 | 1.0 | -14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 117.07 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
23 | ВТБ Б1-97 | 0.7 | -19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
24 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.60 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
25 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
26 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
27 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 108.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
28 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 107.53 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
29 | Ростел2P12 | 0.7 | 2.9% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 1.8 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
30 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
31 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 105.90 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | |
32 | МОНОП 1P02 | 0.8 | 21.9% | 28.0% | 26.4% | BBB+ | 2.4 | 23.01 | 12 | 8.4 | 0.72 | 105.85 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
33 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
34 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
35 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 61.5 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
36 | ТбанкБ25 | 0.4 | -9.6% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.6 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
37 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
38 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
39 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
40 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
41 | РостелP13R | 0.7 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | 0.6 | 0.69 | 103.37 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
42 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
43 | ПСБ 3P-10 | 0.9 | 20.3% | 22.5% | 21.8% | AAA | 9.3 | 18.49 | 12 | 1.9 | 0.82 | 103.20 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
44 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
45 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 102.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
46 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.6 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
47 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
48 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.20 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
49 | РОСЭКСИМБ1 | 0.7 | 14.6% | 15.7% | 15.5% | AA+ | 0.0 | 78.04 | 2 | 42.0 | 0.70 | 101.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
50 | РУСАЛ 1Р4 | 0.5 | 4.1% | 6.0% | 5.9% | A+ | 0.1 | 29.67 | 2 | 661.5 | 0.54 | 101.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
51 | СибСтекП03 | 0.7 | 29.8% | 28.0% | 27.7% | BB- | 3.1 | 23.01 | 12 | 3.1 | 0.57 | 100.92 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
52 | МОЭК БО1P3 | 0.7 | 21.0% | 25.0% | 24.8% | AAA | 0.2 | 124.66 | 2 | 69.9 | 0.22 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
53 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
54 | ПСБ 3P-11 | 1.0 | 23.2% | 22.3% | 22.1% | AAA | 11.4 | 55.6 | 4 | 2.4 | 0.91 | 100.75 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
55 | МЕТАЛН1P10 | 1.0 | 22.5% | 21.3% | 21.1% | AAA | 8.9 | 17.51 | 12 | 4.7 | 0.88 | 100.74 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
56 | РСХБ2Р21 | 0.3 | 21.7% | 23.1% | 23.0% | AA | 1.7 | 115.43 | 2 | 49.5 | 0.29 | 100.53 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
57 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 49.4 | 21.78 | 12 | 13.8 | 0.83 | 100.44 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
58 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 18.4 | 0.16 | 100.20 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
59 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.20 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
60 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
61 | МТС-Банк04 | 0.5 | 24.0% | 23.3% | 23.3% | AAA | 6.1 | 116.18 | 2 | 9.6 | 0.46 | 100.20 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
62 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 11.8 | 52.48 | 4 | 10.4 | 0.67 | 100.13 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
63 | ВТБ Б1-362 | 0.6 | 19.6% | 18.6% | 18.5% | AAA | 0.3 | 46.25 | 4 | 31.0 | 0.55 | 100.10 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
64 | ВТБ Б1-363 | 0.2 | 22.2% | 21.0% | 21.0% | AAA | 5.4 | 52.36 | 4 | 10.4 | 0.20 | 100.06 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
65 | ВБРР 1P-05 | 0.6 | 16.1% | 15.5% | 15.5% | AA | 38.64 | 4 | 25.9 | 0.09 | 100.01 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
66 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
67 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
68 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 53.2 | 24.25 | 12 | 10.5 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
69 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 13.6 | 104.71 | 2 | 71.3 | 0.62 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
70 | СИЛ 1P03 | 0.2 | 10.7% | 9.9% | 9.9% | - | 0.0 | 0.51 | 12 | 0.0 | 0.24 | 99.92 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
71 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.6 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
72 | ВТБ Б1-352 | 0.2 | 16.5% | 14.5% | 14.5% | AAA | 0.1 | 36.15 | 4 | 6.0 | 0.21 | 99.78 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
73 | КарМани 02 | 0.6 | 21.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 0.9 | 0.47 | 99.77 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
74 | ТрансФБО39 | 0.3 | 9.7% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 17.7 | 0.29 | 99.71 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
75 | ГлобалФ1P1 | 0.7 | 23.3% | 20.0% | 20.1% | B+ | 0.2 | 7.23 | 12 | - | 0.38 | 99.59 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
76 | ЦР БО-01 | 0.7 | 25.3% | 22.0% | 22.1% | B | 0.4 | 11.75 | 12 | 7.1 | 0.59 | 99.54 | 02.03.25 | 17.05.22 | 28.10.25 | - | + | + | |
77 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
78 | ДОМ 1P-13R | 0.2 | 12.3% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 24.3 | 0.24 | 99.33 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
79 | ГЕНЕТИКБ01 | 0.3 | 18.4% | 14.0% | 14.1% | - | 0.1 | 9.97 | 4 | 6.3 | 0.22 | 99.30 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
80 | РСГ-ФинБ01 | 0.7 | 24.0% | 20.0% | 20.1% | BBB+ | 0.0 | 99.73 | 2 | 53.7 | 0.23 | 99.28 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
81 | ТрансМ БО1 | 0.9 | 26.5% | 22.8% | 22.9% | B+ | 0.3 | 16.83 | 12 | 9.5 | 0.74 | 99.26 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
82 | ВТБ Б1-354 | 0.3 | 19.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 29.0 | 0.31 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
83 | ВТБ Б1-356 | 0.5 | 20.6% | 17.1% | 17.3% | AAA | 0.8 | 42.63 | 4 | 8.9 | 0.44 | 99.12 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
84 | ХКФинБ1P8 | 0.4 | 28.1% | 18.0% | 18.2% | - | 0.1 | 44.88 | 4 | 22.7 | 0.13 | 99.06 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
85 | РЕСОЛизБ03 | 0.6 | 22.8% | 20.0% | 20.2% | AA- | 99.73 | 2 | 75.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
86 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
87 | РостелБО-1 | 0.2 | 11.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 18.2 | 0.24 | 98.97 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
88 | ТЕХНЛГ 01 | 0.3 | 26.1% | 18.5% | 18.8% | BB+ | 0.4 | 15.21 | 12 | 6.6 | 0.29 | 98.60 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
89 | Фордевинд1 | 0.5 | 28.0% | 19.9% | 20.2% | BB+ | 0.1 | 4.58 | 12 | 1.7 | 0.29 | 98.56 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
90 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
91 | АПРИ БП5 | 0.3 | 32.9% | 22.0% | 22.3% | BBB- | 1.2 | 54.85 | 4 | 36.8 | 0.20 | 98.50 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
92 | Т1 001Р-01 | 0.7 | 28.0% | 15.5% | 15.7% | A+ | 4.9 | 38.64 | 4 | 14.9 | 0.16 | 98.49 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
93 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
94 | Шевченк1Р2 | 0.2 | 21.6% | 13.0% | 13.2% | BB+ | 0.8 | 8.1 | 4 | 0.5 | 0.24 | 98.39 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
95 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
96 | НафттрнБО4 | 0.7 | 24.2% | 19.0% | 19.3% | B+ | 0.2 | 15.62 | 12 | 0.5 | 0.62 | 98.27 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
97 | ТАЛАНФБ1P3 | 0.3 | 22.1% | 13.0% | 13.2% | BBB | 0.4 | 6.48 | 4 | 0.1 | 0.25 | 98.22 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
98 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.1 | 1 | - | - | 98.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
99 | ХКФБанкБ07 | 1.0 | 24.8% | 18.5% | 18.9% | A- | 2.7 | 46.12 | 4 | 5.6 | 0.46 | 98.11 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
100 | ГТЛК БО-05 | 0.7 | 18.7% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 12.6 | 0.64 | 98.06 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + |