№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | 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 | - | + | + | ||
602 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.01 | 13 | - | - | 97.60 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
603 | ПСБ 3P-07 | 0.4 | 16.0% | 8.2% | 8.4% | AA+ | 0.4 | 40.64 | 2 | 12.3 | 0.35 | 97.59 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
604 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 6.6 | 63.58 | 2 | 33.5 | 3.29 | 97.58 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
605 | Шевченк1Р2 | 1.0 | 18.2% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | 28.9 | 0.61 | 97.57 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
606 | Система1P8 | 3.8 | 18.0% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 16.8 | 0.31 | 97.55 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
607 | ПЮДМ БО-П2 | 1.2 | 16.4% | 13.0% | 13.3% | - | 0.3 | 106.85 | 12 | 49.9 | 1.11 | 97.55 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
608 | ХэндрснБ01 | 0.9 | 16.6% | 10.5% | 10.8% | A- | 1.4 | 15.71 | 4 | 7.1 | 0.49 | 97.54 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
609 | РСЭКСМБ2Р1 | 5.6 | 16.0% | 14.0% | 14.3% | AA | 0.0 | 69.71 | 2 | 55.2 | 1.79 | 97.51 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
610 | Петснаб1Р1 | 2.6 | 16.5% | 13.3% | 13.6% | - | 0.0 | 7.21 | 12 | 6.3 | 1.20 | 97.51 | 10.05.24 | 22.12.21 | 26.11.26 | - | + | + | |
611 | МОЭК БО1P3 | 1.5 | 15.1% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 45.4 | 0.49 | 97.50 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | |
612 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
613 | iВУШ 1P1 | 1.1 | 16.9% | 13.5% | 13.8% | A- | 1.5 | 33.66 | 4 | 14.8 | 1.06 | 97.50 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
614 | ИАДОМ 1P30 | 8.5 | 0.0% | 9.5% | 9.7% | AAA | 0.0 | 17.79 | 4 | 1.6 | - | 97.50 | 28.07.24 | 22.12.22 | 28.10.32 | - | + | + | |
615 | ФПК 1P-03 | 3.8 | 16.3% | 7.2% | 7.4% | AA+ | 20.5 | 35.9 | 2 | 13.4 | 0.31 | 97.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
616 | ГТЛК БО-03 | 0.6 | 15.7% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 15.7 | 0.58 | 97.48 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
617 | ПушкПЗБО1 | 1.8 | 18.4% | 14.0% | 14.4% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 0.79 | 97.48 | 13.05.24 | 14.02.22 | 09.02.26 | - | + | + | |
618 | ТМК БО-5 | 1.9 | 17.1% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 8.8 | 0.41 | 97.44 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
619 | ГТЛК 1P-10 | 9.1 | 17.0% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.99 | 97.42 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
620 | ИКС5Фин2P1 | 12.3 | 16.4% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 12.7 | 0.33 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
621 | Газпнф1P5R | 0.6 | 12.6% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 29.5 | 0.60 | 97.40 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
622 | ПИК К 1P2 | 0.6 | 17.1% | 8.2% | 8.5% | A+ | 1.5 | 10.28 | 4 | 6.1 | 0.34 | 97.40 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
623 | Пионер 1P5 | 0.6 | 18.3% | 9.8% | 10.0% | A- | 0.9 | 12.28 | 4 | 6.5 | 0.36 | 97.40 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
624 | СГтранс1Р1 | 2.5 | 16.6% | 9.9% | 10.2% | A+ | 0.1 | 24.68 | 4 | 1.9 | 0.48 | 97.40 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
625 | АБЗ-1 1Р03 | 1.7 | 18.0% | 14.3% | 14.6% | BBB | 3.0 | 35.53 | 4 | 1.6 | 1.04 | 97.40 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
626 | ФСК РС Б4 | 28.6 | 13.5% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 97.38 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
627 | ЭНИКА 1Р01 | 1.2 | 20.1% | 13.0% | 13.3% | BB+ | 0.6 | 32.41 | 4 | 1.4 | 0.48 | 97.38 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | |
628 | ПКБ 1Р-03 | 1.6 | 16.7% | 12.3% | 12.6% | BBB+ | 0.0 | 21.38 | 4 | 13.9 | 0.77 | 97.37 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
629 | ИнтЛиз1Р04 | 1.5 | 16.5% | 12.3% | 12.7% | A- | 0.1 | 30.79 | 4 | 28.1 | 0.83 | 97.37 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
630 | Брус 2P01 | 1.1 | 16.8% | 11.8% | 12.2% | A- | 0.9 | 29.54 | 4 | 17.9 | 0.68 | 97.35 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
631 | ЭконЛиз1Р5 | 2.3 | 18.0% | 15.5% | 15.9% | BB+ | 0.2 | 38.64 | 4 | 34.8 | 1.89 | 97.35 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
632 | ГПБ БО-10 | 0.4 | 15.9% | 8.1% | 8.4% | AA+ | 1.7 | 41.08 | 2 | 9.2 | 0.39 | 97.34 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
633 | СамолетP12 | 1.2 | 16.7% | 13.2% | 13.6% | A+ | 10.3 | 33.03 | 4 | 8.7 | 1.10 | 97.34 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
634 | СибСтекП02 | 1.4 | 18.1% | 12.5% | 12.8% | BB- | 0.4 | 87.33 | 12 | 55.3 | 0.64 | 97.32 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
635 | Экспо1П01 | 0.4 | 17.3% | 9.0% | 9.2% | A | 2.9 | 22.44 | 4 | 10.1 | 0.38 | 97.32 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
636 | ИКС5Фин3P3 | 9.6 | 15.2% | 12.9% | 13.3% | AAA | 0.6 | 32.16 | 4 | 21.9 | 1.81 | 97.32 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
637 | Росгео01 | 0.4 | 17.0% | 9.0% | 9.2% | A | 0.0 | 44.88 | 2 | 9.6 | 0.39 | 97.31 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
638 | ФСК РС Б3 | 28.4 | 15.4% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 5.3 | 0.43 | 97.30 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
639 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
640 | РосбанкБ25 | 1.2 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.7 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
641 | ТрансФ1P07 | 7.3 | 20.6% | 9.8% | 10.1% | A- | 0.5 | 24.43 | 4 | 18.8 | 0.30 | 97.26 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
642 | ВЭБ.РФ 18 | 8.4 | 15.6% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 8.0 | 0.40 | 97.25 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
643 | РСетиЛЭБО4 | 0.7 | 13.0% | 8.6% | 8.8% | AAA | 42.88 | 2 | 22.6 | 0.71 | 97.25 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
644 | АФиБАНК1Р9 | 0.4 | 16.7% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 11.6 | 0.35 | 97.25 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
645 | АЛЬФА БО39 | 8.9 | 16.9% | 7.8% | 8.0% | AA+ | 0.2 | 38.86 | 2 | 12.1 | 0.35 | 97.24 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
646 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 40.3 | 63.33 | 2 | 28.9 | 0.74 | 97.24 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
647 | ДрктЛиз2Р1 | 3.2 | 17.0% | 14.0% | 14.4% | BB+ | 0.1 | 28.36 | 4 | 10.0 | 1.43 | 97.23 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
648 | ЭНИКА 1Р04 | 4.3 | 18.6% | 16.0% | 16.5% | BB+ | 0.2 | 39.89 | 4 | 35.5 | 1.98 | 97.23 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
649 | РСХБ БО17 | 0.8 | 14.3% | 9.7% | 10.0% | AA | 24.18 | 4 | 21.5 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
650 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 11.9 | 11.26 | 12 | 0.4 | 2.66 | 97.21 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
651 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 97.20 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
652 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.19 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
653 | ДОМ 1P-12R | 1.3 | 11.5% | 8.9% | 9.1% | AAA | 44.13 | 2 | 15.3 | 1.26 | 97.19 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | ||
654 | Автодор4Р2 | 3.5 | 15.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 43.2 | 0.52 | 97.18 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
655 | ВымпелК2Р1 | 1.7 | 11.6% | 9.3% | 9.6% | AA- | 0.0 | 23.24 | 4 | 3.8 | 1.59 | 97.17 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
656 | ЕвропланБ7 | 2.4 | 16.9% | 8.8% | 9.1% | AA | 0.0 | 43.88 | 2 | 8.2 | 0.41 | 97.16 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
657 | Страна 02 | 1.8 | 17.6% | 14.5% | 14.9% | BBB | 1.4 | 11.92 | 12 | 10.7 | 1.59 | 97.16 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
658 | АВТОДОМ1Р1 | 0.6 | 18.2% | 12.2% | 12.6% | A- | 0.7 | 30.54 | 4 | 13.4 | 0.62 | 97.15 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
659 | Атомстр 01 | 0.4 | 18.2% | 9.5% | 9.8% | A- | 0.1 | 47.37 | 2 | 10.7 | 0.39 | 97.13 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
660 | ОткрФКБП09 | 0.4 | 16.9% | 8.0% | 8.3% | AA | 0.2 | 39.99 | 2 | 10.1 | 0.37 | 97.12 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
661 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 97.11 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
662 | ЛСР БО 1Р4 | 0.4 | 17.2% | 8.5% | 8.8% | A | 5.1 | 8.48 | 4 | 3.5 | 0.39 | 97.10 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
663 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 97.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
664 | ГК ЕКС БО1 | 0.6 | 19.3% | 13.0% | 13.4% | BBB+ | 1.2 | 32.41 | 4 | 16.4 | 0.60 | 97.10 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
665 | НорНикБ1P1 | 0.4 | 15.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 8.1 | 0.39 | 97.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
666 | ЛаймЗайм03 | 2.1 | 20.5% | 16.5% | 17.0% | BB | 0.4 | 12.21 | 12 | 1.2 | 1.29 | 97.07 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
667 | РЕСОЛизБП7 | 0.4 | 16.6% | 8.6% | 8.9% | AA- | 0.2 | 43.13 | 2 | 5.7 | 0.43 | 97.05 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
668 | ЛевенгукБ1 | 3.6 | 16.5% | 14.5% | 14.9% | - | 0.1 | 36.15 | 4 | 27.8 | 2.75 | 97.04 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
669 | РоснфтБО9 | 0.6 | 15.6% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 40.7 | 0.54 | 97.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
670 | АВТОБФ БП4 | 4.2 | 13.3% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 3.6 | 1.15 | 97.03 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
671 | Сегежа2P4R | 13.1 | 19.4% | 15.0% | 15.5% | BBB | 0.2 | 37.4 | 4 | 28.8 | 0.97 | 97.02 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
672 | ВТБ С1-519 | 1.4 | 2.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.35 | 97.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
673 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 0.6 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
674 | РСетиЛЭБО3 | 0.7 | 13.4% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 22.6 | 0.71 | 97.00 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
675 | ВТБ Б1-224 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
676 | iПетрИнжP1 | 2.4 | 19.4% | 9.8% | 10.1% | A | 0.1 | 24.31 | 4 | 12.0 | 0.37 | 97.00 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
677 | ТАЛАНФБ1P3 | 1.0 | 20.2% | 13.0% | 13.4% | BBB- | 0.4 | 32.41 | 4 | 27.4 | 0.52 | 97.00 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
678 | ГарИнв2P06 | 1.0 | 17.6% | 13.0% | 13.4% | BBB | 4.4 | 10.68 | 12 | 9.3 | 0.93 | 96.99 | 10.05.24 | 16.05.23 | 05.05.25 | - | + | + | |
679 | ТрансФБО39 | 1.1 | 11.9% | 8.5% | 8.8% | A- | 42.38 | 2 | 35.4 | 1.02 | 96.98 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
680 | ВЭБ1P-34 | 0.6 | 15.5% | 9.3% | 9.6% | AAA | 0.8 | 46.62 | 2 | 39.2 | 0.56 | 96.97 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
681 | Сбер Sb33R | 0.5 | 15.8% | 9.0% | 9.3% | AAA | 10.3 | 44.88 | 2 | 42.2 | 0.51 | 96.96 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
682 | iКарРус1P1 | 1.3 | 16.7% | 13.0% | 13.4% | A+ | 2.2 | 32.41 | 4 | 31.7 | 1.14 | 96.96 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
683 | БЭЛТИ БОП5 | 1.9 | 18.7% | 14.0% | 14.4% | - | 0.1 | 9.21 | 12 | 7.1 | 0.95 | 96.95 | 13.05.24 | 22.08.22 | 03.04.26 | - | + | + | |
684 | РВК-Ин1Р01 | 6.3 | 20.1% | 7.1% | 7.4% | A+ | 0.0 | 35.65 | 2 | 16.3 | 0.27 | 96.92 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
685 | РоснфтБО3 | 0.6 | 15.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 40.7 | 0.54 | 96.90 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
686 | ЕвропланБ8 | 4.1 | 13.8% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 37.4 | 1.06 | 96.90 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
687 | ЛЕГЕНДА1P4 | 0.9 | 19.3% | 10.0% | 10.3% | BBB- | 3.3 | 24.81 | 4 | 7.4 | 0.40 | 96.90 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
688 | ТойотаБ1P5 | 0.8 | 15.9% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 21.1 | 0.79 | 96.90 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
689 | ЕвроТранс1 | 1.6 | 16.9% | 13.5% | 13.9% | A- | 3.3 | 11.1 | 12 | 5.9 | 1.44 | 96.90 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
690 | Систем1P15 | 6.3 | 17.5% | 6.7% | 6.9% | AA- | 0.8 | 33.41 | 2 | 11.6 | 0.33 | 96.89 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
691 | ГТЛК 2P-01 | 11.9 | 17.9% | 7.8% | 8.1% | AA- | 0.8 | 19.57 | 4 | 10.5 | 0.36 | 96.89 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
692 | Озон 1Р02 | 2.3 | 15.5% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 27.4 | 1.96 | 96.89 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
693 | ДОМ 1P-6R | 15.1 | 15.1% | 8.6% | 8.9% | AAA | 20.4 | 43.13 | 2 | 37.4 | 0.54 | 96.88 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
694 | РЖД-41 обл | 7.6 | 15.2% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 36.8 | 0.56 | 96.87 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
695 | ЕвроТранс2 | 1.7 | 16.6% | 13.4% | 13.8% | A- | 3.7 | 11.01 | 12 | 0.7 | 1.54 | 96.85 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
696 | ГПБ БО-17 | 0.5 | 15.7% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 1.3 | 0.49 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
697 | ЛСР БО 1Р5 | 0.5 | 16.5% | 8.4% | 8.7% | A | 2.3 | 8.38 | 4 | 1.0 | 0.46 | 96.82 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
698 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
699 | СИЛ 1P03 | 1.0 | 17.7% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 1.2 | 0.51 | 96.79 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
700 | МБЭС 1P-01 | 5.4 | 16.5% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 12.0 | 1.32 | 96.78 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + |