№ | 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 | РСХБ 08Т1 | 0.0 | 17.9% | 14.2% | 15.1% | AA | 0.6 | 71.05 | 2 | 32.0 | 1.95 | 94.67 | 25.09.24 | 05.10.16 | - | - | + | + | |
2 | РСХБ 11В1 | - | 0.0 | 8.9% | 9.0% | 8.9% | - | 2.8 | 44.88 | 2 | 152.6 | 3.79 | 100.99 | 09.12.24 | - | - | - | + | + |
3 | РЖД 1Б-01 | 0.0 | 20.2% | 6.5% | 7.4% | AAA | 0.0 | 32.66 | 2 | 31.9 | 0.96 | 88.85 | 21.06.24 | 26.06.20 | - | - | + | + | |
4 | РЖД 1Б-03 | 0.0 | 16.5% | 14.6% | 14.6% | AAA | 0.0 | 72.7 | 2 | 32.8 | 0.27 | 99.59 | 25.09.24 | 30.09.20 | - | - | + | + | |
5 | ГазК 2Б-01 | 0.0 | 19.5% | 12.9% | 15.4% | AAA | 4.2 | 321865.75 | 2 | 247 589.0 | 3.06 | 84.00 | 29.07.24 | 31.07.23 | - | - | + | + | |
6 | АЛЬФАЗО400 | - | 0.0 | 16.3% | 5.9% | 7.6% | - | 17.2 | 14.75 | 4 | 346.7 | 2.67 | 77.50 | 23.08.24 | 23.04.24 | - | - | + | + |
7 | ИнтЛиз1Р03 | 0.0 | -84.3% | 12.5% | 12.4% | A- | 0.1 | 7.79 | 4 | 7.6 | 0.01 | 101.12 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
8 | ЛамбумБП01 | 0.0 | 9.9% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 17.6 | 0.01 | 100.00 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
9 | ГПБ БО-09 | 0.0 | 6.4% | 5.7% | 5.7% | AA+ | 0.0 | 28.33 | 2 | 26.8 | 0.03 | 99.98 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
10 | Джи-гр 2Р2 | 0.0 | 17.1% | 14.5% | 14.5% | A- | 1.5 | 24.1 | 4 | 21.5 | 0.03 | 99.95 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
11 | ВТБ Б1-231 | 0.0 | 12.0% | 7.5% | 7.5% | AAA | 3.1 | 18.7 | 4 | 16.4 | 0.03 | 99.88 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
12 | ГПБ001P11P | 0.0 | 13.8% | 8.2% | 8.2% | AA+ | 1.8 | 40.89 | 2 | 37.7 | 0.04 | 99.80 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
13 | Дельта1Р01 | 0.0 | 14.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 5.5 | 0.04 | 99.87 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
14 | РитейлБФ01 | 0.0 | 19.0% | 11.0% | 11.0% | A- | 0.8 | 6.83 | 4 | 5.7 | 0.04 | 99.72 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
15 | РЕСОЛиБП19 | 0.1 | 12.9% | 8.3% | 8.3% | AA- | 0.2 | 6.82 | 12 | 2.5 | 0.05 | 99.80 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
16 | РЖД-19 обл | 0.1 | 9.1% | 7.8% | 7.9% | AAA | 3.5 | 39.14 | 2 | 34.6 | 0.06 | 99.93 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
17 | НоваБевБП2 | 0.1 | 15.9% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 20.7 | 0.06 | 99.63 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
18 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 28.3 | 0.06 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
19 | ГазпромКP2 | 0.1 | 14.4% | 7.8% | 7.8% | AAA | 4.5 | 38.89 | 2 | 33.8 | 0.07 | 99.60 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
20 | ЦППК 1P-03 | 0.1 | 17.4% | 9.5% | 9.6% | BBB+ | 1.6 | 47.37 | 2 | 39.6 | 0.08 | 99.41 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
21 | МФК ЦФПО02 | 0.1 | 20.7% | 13.0% | 13.1% | BB- | 0.7 | 10.68 | 12 | 10.3 | 0.09 | 99.50 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
22 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.7% | AA | 0.1 | 36.82 | 4 | - | - | 60.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
23 | МКБ 1P3 | 0.1 | 16.7% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 33.4 | 0.10 | 99.25 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
24 | БалтЛизБП3 | 0.1 | 17.4% | 7.2% | 7.2% | A+ | 0.4 | 2.23 | 4 | 1.3 | 0.11 | 99.04 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
25 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 1.3 | 47.12 | 2 | 37.0 | 0.11 | 99.16 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
26 | ВТБ Б1-320 | 0.1 | 15.3% | 9.1% | 9.1% | AAA | 1.7 | 7.69 | 12 | 5.2 | 0.11 | 99.44 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
27 | ЕврХол2P1R | 0.1 | 18.3% | 7.9% | 8.0% | AA+ | 3.1 | 39.64 | 2 | 30.5 | 0.12 | 98.92 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
28 | ДОМ 1P-14R | 0.1 | 14.6% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 32.8 | 0.12 | 99.36 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
29 | РСХБ 2Р10 | 0.1 | 16.2% | 7.6% | 7.7% | AA | 0.0 | 37.9 | 2 | 28.5 | 0.12 | 99.03 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
30 | МТС 1P-22 | 0.1 | 16.0% | 8.3% | 8.4% | AAA | 1.7 | 20.69 | 4 | 10.2 | 0.13 | 99.16 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
31 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 26.1 | 0.5 | 0.2 | - | - | 100.50 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
32 | ДОМ 1P-11R | 0.1 | 17.1% | 8.5% | 8.6% | AAA | 0.9 | 42.38 | 2 | 30.7 | 0.14 | 98.94 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
33 | МВ ФИН 1Р2 | 0.1 | 20.7% | 8.1% | 8.2% | A | 29.0 | 20.19 | 4 | 8.9 | 0.14 | 98.49 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
34 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
35 | Джи-гр 2Р1 | 0.2 | 17.4% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 1.5 | 0.15 | 99.13 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
36 | Европлн1Р1 | 0.2 | 15.1% | 7.1% | 7.2% | AA | 1.6 | 4.43 | 4 | 1.7 | 0.16 | 98.90 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
37 | МиратФ1Р1 | 0.2 | 17.1% | 8.3% | 8.4% | A- | 0.7 | 41.39 | 2 | 28.0 | 0.16 | 98.72 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
38 | ВитаЛ 1Р01 | 0.2 | 17.6% | 10.0% | 10.1% | BBB+ | 0.4 | 24.93 | 4 | 7.7 | 0.17 | 98.90 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
39 | ГТЛК 1P-05 | 0.2 | 6.6% | 4.9% | 4.9% | AA- | 0.1 | 0.67 | 4 | 16.8 | 0.18 | 99.73 | 21.08.24 | - | 21.08.24 | - | + | + | |
40 | БЭЛТИ БОП2 | 0.2 | 19.2% | 12.5% | 12.5% | - | 0.1 | 1.57 | 12 | 1.3 | 0.09 | 99.51 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
41 | СамолетP10 | 0.2 | 17.1% | 9.1% | 9.3% | A+ | 6.5 | 22.81 | 4 | 6.5 | 0.18 | 98.80 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
42 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 2.4 | 38.39 | 4 | 10.6 | 0.18 | 100.05 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
43 | БизНед 1Р1 | 0.2 | 20.3% | 10.4% | 10.6% | A- | 0.7 | 10.42 | 4 | 2.8 | 0.18 | 98.49 | 23.08.24 | 28.08.20 | 23.08.24 | 21.10.21 | + | + | |
44 | БалтЛизБП4 | 0.2 | 16.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 0.9 | 0.19 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
45 | МСБЛиз2P06 | 0.2 | 17.0% | 14.5% | 14.6% | BBB- | 0.2 | 1.99 | 12 | 0.9 | 0.12 | 99.84 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
46 | Реиннол1P1 | 0.2 | 19.1% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 2.3 | 0.22 | 98.87 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
47 | Займер 03 | 0.2 | 19.3% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 0.6 | 0.14 | 99.32 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
48 | СовкомБОП4 | 0.2 | 15.8% | 8.1% | 8.2% | AA- | 1.1 | 20.19 | 4 | 2.2 | 0.22 | 98.53 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
49 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 1.4 | 0.22 | 98.75 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
50 | ПСБ 3P-07 | 0.2 | 14.1% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 21.7 | 0.23 | 98.76 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
51 | АФиБАНК1Р9 | 0.2 | 18.3% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 20.7 | 0.24 | 97.80 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
52 | ХКФБанкБ06 | 0.3 | 18.6% | 9.3% | 9.5% | A- | 0.8 | 23.31 | 4 | 0.8 | 0.24 | 98.14 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
53 | РегПрод1Р3 | 0.3 | 17.1% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 1.0 | 0.24 | 100.50 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
54 | ОткрФКБП09 | 0.3 | 16.9% | 8.0% | 8.2% | AA | 0.1 | 39.99 | 2 | 19.3 | 0.26 | 97.97 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
55 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 0.0% | - | AA+ | 6.6 | 0 | 12 | - | - | 100.17 | 22.06.24 | 22.09.23 | 22.09.24 | - | + | + | |
56 | НорНикБ1P1 | 0.3 | 17.2% | 7.2% | 7.4% | AAA | 3.1 | 35.9 | 2 | 16.4 | 0.27 | 97.60 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
57 | Атомстр 01 | 0.3 | 16.9% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 21.6 | 0.27 | 98.24 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
58 | Экспо1П01 | 0.3 | 18.9% | 9.0% | 9.2% | A | 0.7 | 22.44 | 4 | 20.5 | 0.27 | 97.74 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
59 | ИнтЛиз1Р02 | 0.3 | 18.2% | 9.9% | 10.0% | A- | 0.0 | 8.39 | 4 | 7.7 | 0.15 | 98.96 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
60 | ГПБ БО-10 | 0.3 | 16.6% | 8.1% | 8.3% | AA+ | 1.3 | 41.08 | 2 | 18.5 | 0.28 | 97.92 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
61 | НафттрнБО2 | 0.3 | 13.7% | 15.0% | 15.0% | B+ | 0.1 | 32.83 | 12 | 20.8 | 0.03 | 100.06 | 28.06.24 | 23.10.19 | 26.09.24 | - | + | + | |
62 | Росгео01 | 0.3 | 19.3% | 9.0% | 9.2% | A- | 0.8 | 44.88 | 2 | 20.0 | 0.28 | 97.51 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
63 | Аэрфью2Р01 | 0.3 | 18.8% | 9.9% | 10.1% | BBB+ | 0.3 | 24.68 | 4 | 22.0 | 0.27 | 97.95 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
64 | РСХБ БО13 | 0.3 | 11.4% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 24.1 | 0.27 | 100.00 | 28.06.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
65 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 5.1 | 8.48 | 4 | 7.5 | 0.27 | 97.53 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
66 | РСХБ БО14 | 0.3 | 11.8% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 23.2 | 0.28 | 99.90 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
67 | ЛТрейд 1P2 | 0.3 | 19.2% | 10.8% | 10.9% | BBB- | 0.3 | 2.96 | 12 | 1.4 | 0.16 | 98.87 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
68 | ПЮДМ БО-П3 | 0.3 | 20.2% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 3.9 | 0.29 | 98.40 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
69 | Росбн15ИП | 0.3 | -2.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 2.8 | 0.19 | 102.83 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
70 | РЕСОЛизБП7 | 0.3 | 19.1% | 8.6% | 8.9% | AA- | 1.3 | 43.13 | 2 | 15.6 | 0.32 | 97.11 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
71 | МТС 1P-09 | 0.3 | 17.0% | 8.6% | 8.8% | AAA | 1.1 | 21.44 | 4 | 14.8 | 0.32 | 97.68 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
72 | ТрансКо1P1 | 0.3 | 17.1% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.1 | 0.33 | 97.14 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
73 | ПИМ БО-01 | 0.3 | 21.0% | 13.0% | 13.2% | BB+ | 0.1 | 16.21 | 4 | 10.9 | 0.20 | 98.71 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
74 | NexTouchB1 | 0.4 | 18.8% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 17.3 | 0.34 | 97.98 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
75 | ЛСР БО 1Р5 | 0.4 | 17.4% | 8.4% | 8.6% | A | 6.5 | 8.38 | 4 | 4.9 | 0.35 | 97.30 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
76 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
77 | ГПБ БО-17 | 0.4 | 17.1% | 8.1% | 8.4% | AA+ | 2.5 | 41.08 | 2 | 10.7 | 0.37 | 97.10 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
78 | ВТБ Б1-353 | 0.4 | 15.8% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 17.8 | 0.38 | 100.20 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
79 | Газпнф3P1R | 0.4 | 16.8% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 7.7 | 0.38 | 96.68 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
80 | ВТБ Б1-309 | 0.4 | 16.8% | 14.3% | 14.3% | AAA | 1.3 | 35.53 | 4 | 15.6 | 0.38 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
81 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
82 | ОхтаГрБП02 | 0.4 | 18.1% | 12.5% | 12.7% | BB | 0.2 | 31.16 | 4 | 11.6 | 0.40 | 98.25 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
83 | АквилонЛP1 | 0.4 | 18.9% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 6.2 | 0.28 | 98.80 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
84 | ИнфрОблP1 | 0.4 | 16.3% | 8.0% | 8.2% | AAA | 8.3 | 40.33 | 2 | 7.2 | 0.41 | 97.02 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
85 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 33.2 | 44.88 | 2 | 7.6 | 0.41 | 97.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
86 | Сбер Sb40R | 0.4 | 13.2% | 9.0% | 9.1% | AAA | 0.1 | 44.88 | 2 | 7.6 | 0.41 | 98.50 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
87 | БКСБ1Р-01 | 0.4 | 18.6% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.42 | 93.12 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
88 | Автодор5Р5 | 0.4 | 16.3% | 14.1% | 14.1% | AA | 4.7 | 35.03 | 4 | 10.4 | 0.42 | 99.44 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
89 | ГПБ001P14P | 0.4 | 16.6% | 6.9% | 7.2% | AA+ | 0.4 | 34.78 | 2 | 4.9 | 0.43 | 96.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
90 | О'КЕЙ Б1Р3 | 0.5 | 18.6% | 7.8% | 8.1% | A- | 0.8 | 4.89 | 4 | 1.1 | 0.32 | 97.08 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
91 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
92 | Новотр 1Р1 | 0.5 | 16.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 1.1 | 0.32 | 97.82 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
93 | РоснфтБО3 | 0.5 | 16.3% | 9.4% | 9.7% | AAA | 0.3 | 46.87 | 2 | 4.6 | 0.45 | 97.37 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
94 | РоснфтБО9 | 0.5 | 16.5% | 9.4% | 9.7% | AAA | 1.6 | 46.87 | 2 | 4.6 | 0.45 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
95 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
96 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 112.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
97 | АЛЬФАБ2Р18 | 0.5 | 16.9% | 9.3% | 9.5% | AA+ | 0.5 | 46.38 | 2 | 4.6 | 0.45 | 97.05 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
98 | СМАК БП01 | 0.5 | 17.7% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 8.6 | 0.33 | 98.89 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
99 | НоваБевБП3 | 0.5 | 16.9% | 8.3% | 8.5% | AA- | 0.1 | 20.57 | 2 | 1.5 | 0.46 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
100 | АБЗ-1 1Р02 | 0.5 | 17.9% | 12.8% | 13.0% | BBB | 3.7 | 31.79 | 4 | 4.5 | 0.46 | 98.22 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + |