№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
102 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
103 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
104 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
105 | РКС2Р2 | 0.2 | 23.0% | 15.0% | 15.2% | BBB- | 0.2 | 37.4 | 4 | 5.3 | 0.21 | 98.72 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
106 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.5 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
107 | ВЭБлизБ07 | 0.2 | 23.5% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 22.1 | 0.22 | 97.04 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
108 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
109 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
110 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
111 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
112 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
113 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
114 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
115 | УрКаПБО6P | 0.2 | 24.9% | 6.9% | 7.1% | A | 8.8 | 34.16 | 2 | 18.2 | 0.23 | 96.38 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
116 | ТрансФБО31 | 0.2 | -20.4% | 17.0% | - | A- | 84.77 | 2 | 44.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
117 | МТС 1P-06 | 0.2 | 21.8% | 7.2% | 7.5% | AAA | 1.7 | 36.15 | 2 | 19.1 | 0.24 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
118 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
119 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
120 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
121 | ТойотаБ1P5 | 0.2 | 23.1% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.56 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
122 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
123 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
124 | ТМК 1P03 | 0.3 | 23.1% | 7.3% | 7.6% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.79 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
125 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
126 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 132.46 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
127 | Сбер Sb42R | 0.3 | 22.6% | 8.8% | 9.1% | AAA | 44.7 | 43.88 | 2 | 22.2 | 0.25 | 97.06 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
128 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
129 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
130 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 105.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
131 | ТелХолБ2-5 | 0.3 | 30.1% | 15.8% | 16.2% | A- | 10.9 | 39.39 | 4 | 38.1 | 0.25 | 97.26 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
132 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
133 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
134 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
135 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.41 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
136 | ГЛОРАКС1Р1 | 0.3 | 34.1% | 15.0% | 15.6% | BBB- | 3.1 | 37.4 | 4 | 34.1 | 0.26 | 96.11 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
137 | ВТБ Б1-325 | 0.3 | -13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
138 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
139 | МТС 1P-24 | 0.3 | 23.5% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.47 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
140 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
141 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
142 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.7 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
143 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
144 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
145 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
146 | ХэндрснБ01 | 0.3 | 26.2% | 10.5% | 10.7% | A | 0.7 | 7.85 | 4 | 6.0 | 0.18 | 97.65 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
147 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
148 | ЗенитБО-09 | 0.3 | 12.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
149 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
150 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
151 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
152 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
153 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
154 | ЯТЭК 1P-2 | 0.4 | 26.0% | 9.2% | 9.6% | A | 2.8 | 18.25 | 2 | 5.6 | 0.35 | 95.14 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
155 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
156 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.15 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
157 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
158 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
159 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
160 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
161 | МОЭК БО1P2 | 0.4 | 21.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 96.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
162 | СОЛСВЕТ1Р1 | 0.4 | 27.5% | 15.2% | 15.8% | A | 1.3 | 12.53 | 12 | 5.9 | 0.36 | 96.72 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
163 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 11.7 | 0.37 | 93.97 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
164 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
165 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
166 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
167 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
168 | Мегафон2P3 | 0.4 | 25.0% | 8.9% | 9.4% | AAA | 12.4 | 22.19 | 4 | 9.8 | 0.38 | 94.91 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
169 | РоссетБ1Р2 | 0.4 | 23.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.0 | 0.39 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
170 | Маныч01 | 0.4 | 30.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 6.3 | 0.26 | 96.01 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
171 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
172 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
173 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
174 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
175 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.41 | 190.50 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
176 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
177 | ГарИнв2P06 | 0.4 | 35.9% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.94 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
178 | ВТБ Б1-352 | 0.4 | 17.7% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 11.1 | 0.41 | 99.13 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
179 | Kviku1P1 | 0.4 | 39.8% | 13.3% | 14.1% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.18 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
180 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
181 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.50 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
182 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 8.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
183 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.9 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
184 | ЧЗПСНП БП2 | 0.4 | 34.9% | 12.0% | 13.0% | BB+ | 0.5 | 29.92 | 4 | 8.2 | 0.42 | 92.56 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
185 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
186 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
187 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
188 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
189 | ДОМ 1P-13R | 0.5 | 18.6% | 9.1% | 9.5% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.45 | 96.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
190 | Шевченк1Р2 | 0.5 | 30.6% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 3.2 | 0.32 | 95.62 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
191 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
192 | СИЛ 1P03 | 0.5 | 29.1% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.5 | 0.32 | 95.05 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
193 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 8.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
194 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
195 | ТАЛАНФБ1P3 | 0.5 | 28.0% | 13.0% | 13.5% | BBB | 1.2 | 12.96 | 4 | 2.0 | 0.33 | 96.12 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
196 | ВТБ Б-1-71 | 0.5 | -74.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
197 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 275.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
198 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
199 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
200 | РоялКапБО7 | 0.5 | 30.4% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 94.55 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + |