№ | 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 | Самолет1P6 | 5.3 | 17.5% | 11.3% | 11.4% | A+ | 0.1 | 28.05 | 4 | 24.4 | 0.27 | 98.58 | 08.05.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
502 | ПИМ БО-01 | 0.5 | 18.4% | 13.0% | 13.2% | BB+ | 0.1 | 16.21 | 4 | 1.6 | 0.35 | 98.58 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
503 | ВТБ Б1-208 | 0.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.57 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
504 | ЛТрейд 1P2 | 0.4 | 18.8% | 10.8% | 11.0% | BBB- | 0.1 | 4.44 | 12 | 3.3 | 0.22 | 98.56 | 04.05.24 | 22.10.20 | 01.10.24 | - | + | + | |
505 | ЛаймЗайм04 | 2.5 | 20.9% | 20.0% | 20.3% | BB | 1.6 | 16.44 | 12 | 7.1 | 1.45 | 98.56 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
506 | АквилонЛP1 | 0.6 | 19.7% | 13.3% | 13.4% | BB+ | 0.2 | 24.78 | 4 | 19.9 | 0.29 | 98.55 | 14.05.24 | 16.11.21 | 12.11.24 | - | + | + | |
507 | РСХБ БО15 | 0.6 | 11.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 9.9 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
508 | ГазпромКP2 | 0.2 | 15.6% | 7.8% | 7.9% | AAA | 0.2 | 38.89 | 2 | 22.7 | 0.21 | 98.54 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
509 | ЖКХРСЯ БО1 | 2.3 | 20.5% | 13.2% | 13.4% | BBB+ | 0.2 | 33.03 | 4 | 31.6 | 0.25 | 98.54 | 30.04.24 | 06.08.19 | 28.07.26 | - | + | + | |
510 | ОткрФКБП08 | 2.1 | 23.0% | 8.1% | 8.2% | AA | 0.0 | 40.14 | 2 | 31.1 | 0.11 | 98.51 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
511 | ФСК РС-22 | 3.2 | 16.1% | 9.1% | 9.3% | AAA | 45.62 | 2 | 23.3 | 0.24 | 98.50 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | ||
512 | СМАК БП01 | 0.6 | 18.9% | 13.0% | 13.2% | B+ | 0.0 | 32.05 | 12 | 21.4 | 0.34 | 98.50 | 06.05.24 | 23.12.20 | 02.12.24 | - | + | + | |
513 | Европлн1Р1 | 0.3 | 17.0% | 7.1% | 7.2% | AA | 1.3 | 8.85 | 4 | 7.1 | 0.17 | 98.50 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
514 | ДОМ 1P-14R | 0.3 | 15.1% | 8.5% | 8.7% | AAA | 0.0 | 42.63 | 2 | 20.6 | 0.26 | 98.50 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
515 | ВБРР 1P-04 | 1.0 | 10.7% | 8.8% | 8.9% | AA | 21.82 | 4 | 18.5 | - | 98.49 | 10.05.24 | 15.05.20 | 09.05.25 | - | + | + | ||
516 | Роделен2P1 | 4.4 | 18.2% | 15.8% | 16.0% | BBB | 0.3 | 12.95 | 12 | 8.2 | 1.47 | 98.49 | 07.05.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
517 | ГПБ БО-09 | 0.2 | 15.5% | 5.7% | 5.7% | AA+ | 0.1 | 28.33 | 2 | 18.7 | 0.17 | 98.48 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
518 | ГЕНЕТИКБ01 | 1.2 | 17.6% | 14.0% | 14.2% | - | 24.93 | 4 | 8.8 | 0.63 | 98.45 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | ||
519 | АльфаБО-13 | 5.4 | 14.0% | 8.9% | 9.0% | AA+ | 0.0 | 44.38 | 2 | 12.2 | 0.36 | 98.39 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | |
520 | ВТБ Б1-218 | 0.1 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 98.39 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
521 | Роделен1P3 | 3.6 | 19.3% | 15.0% | 15.2% | BBB | 0.1 | 12.33 | 12 | 7.4 | 0.58 | 98.39 | 08.05.24 | 15.12.22 | 19.11.27 | - | + | + | |
522 | МаниКап1Р2 | 2.6 | 19.6% | 22.0% | 22.4% | BB- | 0.8 | 18.08 | 12 | - | 1.95 | 98.39 | 26.04.24 | 28.11.23 | 12.11.26 | - | + | + | |
523 | АПРИФП 2Р2 | 3.0 | 21.4% | 18.0% | 18.3% | BB | 3.2 | 44.88 | 4 | 0.5 | 0.93 | 98.37 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
524 | ЭлАп БО-02 | 3.4 | 17.7% | 16.0% | 16.3% | BB- | 0.3 | 39.89 | 4 | 21.5 | 2.61 | 98.33 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
525 | Реиннол1P1 | 0.4 | 18.5% | 12.5% | 12.7% | BB- | 0.0 | 18.7 | 4 | 10.3 | 0.35 | 98.31 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
526 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | ||
527 | ЦППК 1P-03 | 0.2 | 18.2% | 9.5% | 9.7% | BBB+ | 1.1 | 47.37 | 2 | 26.0 | 0.23 | 98.28 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
528 | ДОМ 1P-11R | 0.3 | 15.4% | 8.5% | 8.6% | AAA | 0.0 | 42.38 | 2 | 18.6 | 0.28 | 98.28 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
529 | ВитаЛ 1Р01 | 0.3 | 16.7% | 10.0% | 10.2% | BBB+ | 0.6 | 24.93 | 4 | 18.4 | 0.31 | 98.27 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
530 | ИнтЛиз1Р02 | 0.4 | 17.1% | 9.9% | 10.1% | A- | 0.0 | 8.39 | 4 | 2.9 | 0.29 | 98.26 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
531 | МКБ 1P3 | 0.2 | 16.5% | 8.4% | 8.5% | A+ | 0.8 | 41.64 | 2 | 21.5 | 0.24 | 98.25 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
532 | iПМЕДДМ1Р2 | 0.3 | 17.5% | 9.4% | 9.6% | A- | 0.2 | 47.12 | 2 | 23.6 | 0.25 | 98.23 | 26.07.24 | 30.07.21 | 26.07.24 | - | + | + | |
533 | ГПБ005P01P | 2.6 | 14.3% | 12.8% | 13.0% | AA+ | 1.3 | 31.44 | 4 | 20.3 | 2.20 | 98.21 | 28.05.24 | 28.11.23 | 28.11.26 | - | + | + | |
534 | Система1P8 | 3.8 | 15.0% | 9.0% | 9.2% | AA- | 0.7 | 44.88 | 2 | 14.3 | 0.34 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
535 | ГИДРОМАШБ3 | 6.4 | 17.7% | 12.5% | 12.7% | A | 0.2 | 62.33 | 2 | 9.6 | 0.42 | 98.20 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
536 | БалтЛизБП3 | 0.3 | 15.5% | 7.2% | 7.3% | A+ | 0.5 | 4.46 | 4 | - | 0.25 | 98.19 | 26.04.24 | 31.07.20 | 26.07.24 | - | + | + | |
537 | МТС 1P-22 | 0.3 | 16.2% | 8.3% | 8.5% | AAA | 2.2 | 20.69 | 4 | 19.1 | 0.26 | 98.18 | 03.05.24 | 05.08.22 | 02.08.24 | - | + | + | |
538 | ЕврХол2P1R | 0.3 | 16.0% | 7.9% | 8.1% | AA+ | 0.2 | 39.64 | 2 | 19.2 | 0.26 | 98.16 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
539 | АСПЭКДом01 | 0.7 | 20.9% | 14.5% | 14.8% | BB | 0.0 | 27.11 | 4 | 10.7 | 0.39 | 98.15 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
540 | АРЕНЗА1Р03 | 4.6 | 18.3% | 15.5% | 15.8% | BB+ | 0.4 | 13.16 | 12 | 1.7 | 1.36 | 98.11 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
541 | ТГК-14 1Р1 | 2.0 | 16.0% | 14.0% | 14.3% | BBB+ | 2.8 | 34.9 | 4 | 32.6 | 1.73 | 98.09 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
542 | УльтраБО1 | 3.0 | 21.4% | 16.0% | 16.3% | B | 0.1 | 13.15 | 12 | 0.9 | 0.55 | 98.09 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
543 | NexTouchB1 | 0.5 | 16.6% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 1.0 | 0.48 | 98.08 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
544 | КировЗд1Р2 | 1.9 | 16.1% | 14.0% | 14.3% | BBB- | 0.1 | 34.9 | 4 | 16.5 | 1.66 | 98.05 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
545 | РСХБ 2Р10 | 0.3 | 15.8% | 7.6% | 7.8% | AA | 0.4 | 37.9 | 2 | 17.7 | 0.27 | 98.05 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
546 | ГЛОРАКС1Р1 | 0.9 | 18.6% | 15.0% | 15.3% | BBB- | 0.8 | 37.4 | 4 | 18.5 | 0.82 | 98.04 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
547 | АЛЬФА БО40 | 8.9 | 14.5% | 13.2% | 13.5% | AA+ | 0.0 | 66.18 | 2 | 21.7 | 2.41 | 98.01 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
548 | АРЕНЗА1Р01 | 1.8 | 18.0% | 14.5% | 14.8% | BB+ | 0.1 | 11.92 | 12 | 8.7 | 0.95 | 98.01 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
549 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 9.7 | 2875 | 1.0 | 111 884.1 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
550 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
551 | БалтЛизБП4 | 0.3 | 19.5% | 8.4% | 8.6% | A+ | 1.0 | 7.12 | 4 | 4.7 | 0.21 | 98.00 | 27.05.24 | 30.08.21 | 26.08.24 | - | + | + | |
552 | ОткрФКБП09 | 0.4 | 13.7% | 8.0% | 8.2% | AA | 1.1 | 39.99 | 2 | 7.9 | 0.40 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
553 | Феррони02 | 1.6 | 20.4% | 16.5% | 16.8% | B+ | 0.1 | 10.85 | 12 | 2.5 | 0.94 | 98.00 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
554 | ЭлемЛиз1P4 | 1.8 | 13.8% | 10.6% | 10.8% | A | 5.31 | 12 | 2.7 | - | 98.00 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | ||
555 | ИнкабБО01 | 0.7 | 17.8% | 13.5% | 13.8% | BBB | 0.1 | 33.66 | 4 | 11.1 | 0.64 | 97.99 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
556 | ИА ТБ1А | 9.9 | 22.9% | 7.9% | 8.1% | AA- | 2.3 | 3.1 | 4 | 1.2 | 0.16 | 97.96 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
557 | СберИОС612 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.96 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
558 | РоялКапБО8 | 1.4 | 18.9% | 16.0% | 16.3% | BB | 0.1 | 39.89 | 4 | 19.3 | 1.24 | 97.95 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
559 | ПКБ 1Р-03 | 1.6 | 15.8% | 12.3% | 12.5% | BBB+ | 0.0 | 21.38 | 4 | 11.5 | 0.80 | 97.90 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
560 | ХКФинБ1P8 | 1.2 | 19.3% | 13.0% | 13.3% | A- | 0.4 | 32.41 | 4 | 7.5 | 0.43 | 97.90 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
561 | ГарИнв2P05 | 1.6 | 17.3% | 14.7% | 15.1% | BBB | 0.8 | 36.77 | 4 | 26.7 | 1.39 | 97.90 | 21.05.24 | 22.11.22 | 18.11.25 | - | + | + | |
562 | ЧистПлан01 | 4.4 | 21.9% | 17.5% | 17.9% | B+ | 0.6 | 14.38 | 12 | 8.2 | 0.87 | 97.90 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
563 | СберИОС592 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.90 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |
564 | ЛевенгукБ1 | 3.6 | 16.2% | 14.5% | 14.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.78 | 97.88 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
565 | СамолетP10 | 0.3 | 17.3% | 9.1% | 9.4% | A+ | 11.4 | 22.81 | 4 | 16.3 | 0.32 | 97.82 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
566 | АБЗ-1 1Р02 | 0.6 | 17.6% | 12.8% | 13.0% | BBB | 0.6 | 31.79 | 4 | 18.2 | 0.59 | 97.82 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
567 | ТелХолБ2-2 | 0.7 | 16.8% | 12.3% | 12.6% | A- | 0.0 | 30.67 | 4 | 10.5 | 0.64 | 97.81 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
568 | МГКЛ 1P4 | 3.8 | 17.9% | 16.0% | 16.4% | BB- | 0.4 | 39.89 | 4 | 38.1 | 2.78 | 97.81 | 30.04.24 | 01.08.23 | 25.01.28 | - | + | + | |
569 | ГПБ001P17P | 6.3 | 13.9% | 12.8% | 13.0% | AA+ | 11.4 | 63.58 | 2 | 30.0 | 3.32 | 97.80 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
570 | ОхтаГрБП03 | 2.5 | 17.7% | 17.0% | 17.4% | BB | 0.1 | 42.38 | 4 | 7.5 | 2.05 | 97.79 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
571 | ДрктЛиз2Р1 | 3.2 | 16.5% | 14.0% | 14.3% | BB+ | 0.0 | 28.36 | 4 | 6.9 | 1.46 | 97.76 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
572 | МаниМен 03 | 0.4 | 20.8% | 12.3% | 12.5% | BBB- | 2.4 | 10.07 | 12 | 7.7 | 0.34 | 97.74 | 03.05.24 | 16.09.21 | 31.08.24 | - | + | + | |
573 | Сегежа2P4R | 13.1 | 18.5% | 15.0% | 15.3% | BBB | 0.2 | 37.4 | 4 | 24.7 | 1.00 | 97.74 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
574 | Шевченк1Р2 | 1.1 | 17.7% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | 25.3 | 0.64 | 97.73 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
575 | ВЭББНКР 01 | 0.7 | 21.2% | 12.7% | 13.0% | BB | 0.2 | 7.86 | 12 | 5.0 | 0.35 | 97.73 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
576 | CTRLлиз1Р1 | 4.3 | 18.8% | 16.3% | 16.6% | BB+ | 2.5 | 13.36 | 12 | 12.9 | 2.07 | 97.73 | 27.04.24 | 31.08.23 | 04.08.28 | - | + | + | |
577 | ММЦБ П01-2 | 2.8 | 15.6% | 14.0% | 14.3% | BB+ | 0.1 | 69.81 | 2 | 33.4 | 2.31 | 97.71 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
578 | МиратФ1Р1 | 0.3 | 16.9% | 8.3% | 8.5% | A- | 1.1 | 41.39 | 2 | 16.2 | 0.30 | 97.70 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
579 | ГарИнв2P07 | 4.3 | 21.5% | 14.5% | 14.9% | BBB | 8.7 | 11.92 | 12 | 0.4 | 0.84 | 97.65 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
580 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
581 | iВУШ 1P1 | 1.2 | 16.7% | 13.5% | 13.8% | A- | 5.8 | 33.66 | 4 | 11.1 | 1.09 | 97.60 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
582 | СберИОС590 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.06 | 2 | - | - | 97.60 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
583 | ИКС5Фин3P3 | 9.6 | 15.0% | 12.9% | 13.2% | AAA | 1.9 | 32.16 | 4 | 18.4 | 1.84 | 97.60 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
584 | РЕСОЛиБП21 | 0.6 | 14.5% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 2.4 | 0.62 | 97.59 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
585 | Аэрфью2Р01 | 0.4 | 17.0% | 9.9% | 10.1% | BBB+ | 0.1 | 24.68 | 4 | 7.9 | 0.41 | 97.57 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
586 | ОхтаГрБП02 | 0.6 | 18.4% | 12.5% | 12.8% | BB | 0.0 | 31.16 | 4 | 25.0 | 0.53 | 97.57 | 14.05.24 | 16.11.21 | 12.11.24 | - | + | + | |
587 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 97.57 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
588 | ПочтаР1P10 | 6.3 | 16.4% | 5.9% | 6.0% | AA+ | 0.1 | 29.42 | 2 | 14.1 | 0.26 | 97.55 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
589 | РСЭКСМБ2Р1 | 5.6 | 15.9% | 14.0% | 14.3% | AA | 69.71 | 2 | 51.3 | 1.82 | 97.54 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
590 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 18.58 | 4 | 18.2 | - | 97.51 | 28.04.24 | 22.12.22 | 28.10.32 | - | + | + | ||
591 | ХКФБанкБ06 | 0.4 | 17.2% | 9.3% | 9.6% | A- | 0.3 | 23.31 | 4 | 10.8 | 0.38 | 97.50 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
592 | МОЭК БО1P3 | 1.5 | 14.8% | 9.3% | 9.5% | AAA | 46.37 | 2 | 42.8 | 0.52 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | ||
593 | СовкомБОП4 | 0.4 | 16.2% | 8.1% | 8.3% | AA- | 2.2 | 20.19 | 4 | 10.9 | 0.36 | 97.50 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
594 | АБЗ-1 1Р03 | 1.8 | 17.8% | 14.3% | 14.6% | BBB | 0.6 | 35.53 | 4 | 33.2 | 1.03 | 97.50 | 02.05.24 | 02.02.23 | 29.01.26 | - | + | + | |
595 | ПСБ 3P-07 | 0.4 | 15.8% | 8.2% | 8.4% | AA+ | 0.2 | 40.64 | 2 | 10.1 | 0.38 | 97.49 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
596 | ФСК РС Б3 | 28.5 | 14.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 3.1 | 0.46 | 97.43 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
597 | Новотр 1Р1 | 0.6 | 17.9% | 8.7% | 9.0% | AA- | 0.5 | 8.18 | 4 | 5.2 | 0.33 | 97.41 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
598 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
599 | СберИОС510 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 97.40 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
600 | СамолетP11 | 3.8 | 16.9% | 12.7% | 13.0% | A+ | 14.9 | 63.33 | 2 | 25.4 | 0.77 | 97.39 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + |