№ | 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 | АвАгроБ1P2 | 3.4 | 16.5% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 13.0 | 0.40 | 99.38 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
102 | Автодор4Р2 | 3.4 | 19.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 8.8 | 0.41 | 96.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
103 | Ростел1P3R | 3.4 | 17.4% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 10.3 | 1.32 | 91.03 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
104 | Новотр 1Р3 | 3.4 | 20.5% | 11.7% | 13.6% | AA- | 4.5 | 29.17 | 4 | 17.6 | 2.09 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
105 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.0 | 48.62 | 2 | 20.3 | 1.22 | 91.89 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
106 | АвАгроБ1P1 | 3.3 | 16.1% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 28.3 | 0.25 | 99.14 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
107 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 1.9 | 17.26 | 12 | 8.1 | 1.99 | 100.39 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
108 | СЭЗ 1P2 | 3.2 | 19.0% | 10.7% | 12.9% | BBB | 0.6 | 26.8 | 4 | 1.8 | 2.72 | 83.07 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
109 | ЭлАп БО-02 | 3.2 | 20.2% | 16.0% | 17.2% | BB- | 0.0 | 39.89 | 4 | 7.5 | 2.52 | 93.25 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
110 | iКарРус1P3 | 3.2 | 19.5% | 13.7% | 15.3% | A+ | 20.1 | 11.26 | 12 | 7.5 | 2.52 | 89.81 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
111 | СМАК БП02 | 3.2 | 18.7% | 16.0% | 16.8% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.23 | 94.99 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
112 | СберИОС530 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 108.80 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |
113 | ТГК-14 1Р2 | 3.1 | 19.1% | 12.9% | 14.6% | BBB+ | 1.5 | 32.04 | 4 | 19.4 | 2.51 | 88.20 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
114 | ЛТрейд 1P5 | 3.1 | 18.0% | 19.0% | 19.3% | BBB- | 0.3 | 15.62 | 12 | 8.9 | 2.40 | 98.38 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
115 | ФСК РС-22 | 3.1 | 9.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 38.1 | 0.08 | 99.99 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
116 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 1.6 | 50.86 | 2 | 44.2 | 2.54 | 84.10 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
117 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 3.0 | 54.1 | 2 | 49.6 | 2.21 | 85.30 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
118 | Автодор3Р2 | 3.0 | 18.1% | 10.6% | 12.6% | AA | 3.9 | 53.1 | 2 | 41.4 | 2.51 | 84.82 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
119 | МГКЛ 1P2 | 3.0 | 18.5% | 16.5% | 16.8% | BB- | 0.0 | 41.14 | 4 | 40.7 | 2.32 | 98.01 | 25.06.24 | 27.12.22 | 22.06.27 | - | + | + | |
120 | АФБАНК1Р12 | - | 3.0 | 20.4% | 18.2% | 18.2% | - | 589.5 | 45.38 | 4 | 1.5 | 0.24 | 99.81 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + |
121 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 2.3 | 34.16 | 2 | 1.9 | 2.70 | 78.69 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
122 | ВЭБ 1P-19 | 3.0 | 17.2% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 2.0 | 2.70 | 77.50 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
123 | ЛТрейд 1P4 | 3.0 | 18.5% | 18.0% | 18.5% | BBB- | 0.9 | 14.79 | 12 | - | 2.35 | 97.16 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
124 | ВТБ Б1-241 | 2.9 | 8.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.93 | 79.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
125 | ГазпромКP4 | 2.9 | 17.0% | 5.9% | 7.7% | AAA | 0.2 | 29.42 | 2 | 4.4 | 2.68 | 76.51 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
126 | ТМК БО-7 | 2.9 | 19.3% | 10.4% | 11.1% | A+ | 0.9 | 51.86 | 2 | 8.8 | 0.89 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
127 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 10.4 | 1.96 | 99.87 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
128 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 8.9 | 1.76 | 86.99 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
129 | А101 1P01 | 2.9 | 18.1% | 17.0% | 16.9% | A | 3.6 | 13.97 | 12 | 11.2 | 2.29 | 100.50 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
130 | ПочтаРБ1P2 | 2.9 | 16.9% | 15.1% | 15.5% | AA+ | 0.1 | 75.54 | 2 | 17.0 | 2.40 | 97.54 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
131 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 1.1 | 2.26 | 100.00 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
132 | РЖД 1Р-24R | 2.9 | 15.2% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 16.9 | 2.45 | 93.59 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
133 | Роснфт1P4 | 2.8 | 16.4% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 14.8 | 2.50 | 84.91 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
134 | Ростел1P2R | 2.8 | 18.9% | 13.2% | 13.4% | AA+ | 0.4 | 65.82 | 2 | 24.6 | 0.31 | 98.51 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
135 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.7 | 12.79 | 12 | 12.4 | 1.20 | 98.17 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
136 | РЖД 1Р-15R | 2.8 | 12.1% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.45 | 93.35 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
137 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 11.3 | 17.26 | 12 | 1.7 | 2.16 | 100.81 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
138 | ИнтЛиз1Р08 | 2.8 | 18.3% | 15.8% | 16.1% | A- | 5.5 | 12.95 | 12 | 3.0 | 1.77 | 97.93 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
139 | СистемБ1P6 | 2.8 | 17.5% | 10.5% | 12.1% | AA- | 0.1 | 52.36 | 2 | 25.0 | 2.38 | 86.51 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
140 | ПочтаРосБ4 | 2.8 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 35.4 | 2.28 | 94.50 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
141 | СберИОС614 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.40 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |
142 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 1.3 | 36.65 | 2 | 13.3 | 2.46 | 81.02 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
143 | ЕвроТранс3 | 2.7 | 20.7% | 13.6% | 15.1% | A- | 5.7 | 11.18 | 12 | 10.1 | 1.98 | 90.00 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
144 | НовТехнБ3 | 2.7 | 20.9% | 15.9% | 16.6% | A- | 1.2 | 13.03 | 12 | 1.7 | 1.51 | 95.24 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
145 | ЛСР БО 1Р9 | 2.7 | 17.6% | 14.7% | 15.3% | A | 1.5 | 12.12 | 12 | 1.6 | 2.24 | 96.50 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
146 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 4.4 | 35.53 | 4 | 7.0 | 2.16 | 91.69 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
147 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 9.4 | 2.24 | 94.98 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
148 | СДЭКГлБП01 | 2.7 | 20.3% | 9.5% | 10.8% | - | 0.4 | 7.81 | 12 | 3.9 | 1.39 | 88.00 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
149 | ТрансФ1P02 | 2.7 | 19.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 27.7 | 0.17 | 98.27 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
150 | АЛЬФАБ2Р26 | 2.7 | 16.2% | 13.8% | 14.3% | AA+ | 0.1 | 34.41 | 4 | 12.5 | 2.24 | 96.80 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
151 | Боржоми1Р2 | 2.7 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 15.0 | 1.06 | 98.40 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
152 | ВымпелК1Р5 | 2.7 | 17.1% | 9.3% | 10.9% | AA- | 0.0 | 23.31 | 4 | 9.0 | 2.33 | 85.68 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
153 | ЭконЛиз1Р7 | 2.7 | 20.7% | 20.0% | 21.1% | BB+ | 0.4 | 49.86 | 4 | 19.2 | 2.12 | 94.85 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
154 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 70.8 | 0 | 4 | 2.8 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
155 | МТС 1P-14 | 2.7 | 17.5% | 6.6% | 8.3% | AAA | 0.2 | 16.45 | 4 | 7.1 | 2.40 | 79.25 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
156 | Ростел2P2R | 2.6 | 17.1% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 23.9 | 2.37 | 79.76 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
157 | СберИОС511 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 68.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
158 | ММЦБ П01-2 | 2.6 | 20.4% | 14.0% | 15.7% | BB+ | 0.1 | 69.81 | 2 | 56.0 | 2.12 | 89.20 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
159 | СамолетP13 | 2.6 | 20.0% | 14.7% | 15.5% | A+ | 60.6 | 12.12 | 12 | 6.5 | 1.42 | 95.04 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
160 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 88.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
161 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 102.30 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
162 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 109.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
163 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 64.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
164 | ВТБ Б1-255 | 2.6 | 11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.56 | 76.49 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
165 | СОПФ ФПФ 1 | 2.5 | 16.5% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.1 | 2.27 | 82.17 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
166 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 95.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
167 | РосбанкБ11 | 2.5 | 16.1% | 13.5% | 14.1% | AAA | 0.0 | 67.68 | 2 | 1.5 | 2.19 | 96.04 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
168 | КОРПСАН 01 | 2.5 | 21.0% | 19.0% | 20.0% | BB- | 0.7 | 47.37 | 4 | 1.6 | 2.05 | 94.78 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
169 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 75.4 | 0 | 4 | 2.8 | - | 100.14 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
170 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 78.80 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
171 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 66.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
172 | Капитал1Р1 | 2.5 | 17.5% | 10.3% | 11.8% | AA- | 0.4 | 51.11 | 2 | 2.8 | 2.22 | 87.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
173 | РСЭКСМБ1Р1 | 2.5 | 10.2% | 7.7% | 7.8% | AA | 0.3 | 38.64 | 2 | 199.9 | 0.47 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
174 | Реиннол1P2 | 2.5 | 20.4% | 18.0% | 18.3% | BB- | 0.2 | 44.88 | 4 | 6.4 | 1.53 | 98.55 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
175 | ДжетЛ БО-1 | 2.5 | 16.2% | 21.0% | 18.7% | BB+ | 0.8 | 17.26 | 12 | 2.9 | 1.96 | 112.00 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
176 | Джой 1P1 | 2.5 | 20.8% | 22.0% | 22.0% | B+ | 1.8 | 18.08 | 12 | 4.2 | 1.95 | 99.91 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
177 | ГПБ005P01P | 2.4 | 16.8% | 12.8% | 13.6% | AA+ | 0.2 | 32.14 | 4 | 9.4 | 2.10 | 93.85 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
178 | Аэрфью2Р02 | 2.4 | 19.6% | 16.0% | 16.7% | BBB+ | 3.2 | 39.89 | 4 | 10.5 | 1.76 | 96.07 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
179 | Петснаб1Р1 | 2.4 | 20.5% | 13.3% | 14.1% | - | 0.0 | 6.83 | 12 | 3.4 | 1.14 | 93.86 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
180 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 9.1 | 2.09 | 94.36 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
181 | СберИОС482 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 67.65 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
182 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 1.4 | 15.21 | 12 | 11.2 | 1.94 | 100.10 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
183 | ИЛСБО-1-1Р | 2.4 | 20.8% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 11.5 | 1.88 | 100.00 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
184 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 6.8 | 36.25 | 2 | 6.8 | 2.21 | 80.89 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
185 | ВСК 1P-02R | 2.4 | 17.5% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 8.9 | 2.17 | 86.18 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
186 | ПрактЛК1Р2 | 2.4 | 20.1% | 15.7% | 16.2% | A | 0.1 | 11.73 | 12 | 9.8 | 1.06 | 97.14 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
187 | СистемБ1P5 | 2.4 | 18.9% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 15.4 | 1.06 | 97.02 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
188 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 11.7 | 0.1 | 1.0 | - | - | 71.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
189 | ЦифрБро1П2 | 2.4 | 11.6% | 5.5% | 6.2% | - | 0.4 | 13.71 | 4 | 579.1 | 2.22 | 88.39 | 09.08.24 | - | 06.11.26 | - | + | + | |
190 | МТС 1P-15 | 2.4 | 16.8% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.3 | 2.18 | 82.00 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
191 | ИнтЛиз1Р07 | 2.4 | 20.9% | 16.0% | 16.6% | A- | 5.1 | 13.15 | 12 | 4.8 | 1.20 | 96.38 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
192 | Самолет 01 | 2.4 | 18.8% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 22.8 | 0.80 | 98.75 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
193 | СистемБ1P4 | 2.4 | 20.6% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 19.2 | 0.82 | 95.29 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
194 | ТрнфБО1P13 | 2.4 | 16.4% | 6.9% | 8.3% | AAA | 0.0 | 34.16 | 2 | 9.8 | 2.18 | 82.97 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
195 | СберИОС477 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
196 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.10 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
197 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
198 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.6% | B- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 101.91 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
199 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 3.6 | 14.47 | 12 | 13.0 | 1.89 | 99.74 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
200 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 70.62 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + |