№ | 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 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
2 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.1% | AA | 1.5 | 26.18 | 4 | 7.5 | 0.53 | 94.97 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
3 | РЕСОЛиБП05 | 0.9 | 19.4% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 5.8 | 0.91 | 91.75 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
4 | ДОМ 1P-12R | 1.0 | 18.9% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 5.1 | 0.92 | 92.35 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
5 | ВТБ Б1-314 | 1.0 | 21.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.95 | 83.34 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
6 | СберИОС305 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 112.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
7 | Фордевинд1 | 1.0 | 23.4% | 19.9% | 20.0% | BB | 0.4 | 7.85 | 12 | 3.4 | 0.47 | 99.38 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
8 | Ростел1P6R | 1.0 | 16.5% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 4.1 | 0.92 | 94.20 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
9 | РУСАЛ 1Р4 | 1.0 | 11.9% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 69.9 | 0.94 | 95.08 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
10 | СибСтекП02 | 1.0 | 19.0% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 18.5 | 0.49 | 97.60 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
11 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
12 | КарМани 02 | 1.0 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 9.37 | 12 | 1.6 | 0.82 | 101.00 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
13 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.81 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
14 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 1 | 2.6 | - | 100.32 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
15 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.1 | 46.25 | 4 | 2.0 | 0.93 | 100.06 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
16 | ПКБ 1Р-02 | 1.0 | 21.8% | 10.7% | 11.3% | A- | 1.2 | 10.72 | 4 | 0.4 | 0.59 | 94.72 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
17 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
18 | БалтЛизБП6 | 1.0 | 21.9% | 10.9% | 11.4% | A+ | 0.4 | 54.35 | 2 | 53.8 | 0.46 | 95.57 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
19 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 1.0 | 0.1 | 1.0 | - | - | 15.90 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + |
20 | СистемБ1P1 | 1.0 | 19.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 50.1 | 0.95 | 93.00 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
21 | ВымпелКБО3 | 1.0 | 16.9% | 10.0% | 10.6% | AA- | 0.0 | 49.86 | 2 | 46.9 | 0.96 | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
22 | РЖДЗО25-2Р | 1.0 | 18.5% | 9.3% | 10.2% | AAA | 0.1 | 4400 | 2 | 4 131.1 | 0.97 | 91.90 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
23 | СберИОС323 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.60 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | |
24 | СберИОС324 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.70 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
25 | СберИОС319 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.20 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
26 | ТрнфБО1P8 | 1.1 | 19.9% | 7.9% | 8.8% | AAA | 6.7 | 39.39 | 2 | 35.7 | 0.99 | 89.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
27 | ПАТРИОТ 01 | 1.1 | 23.5% | 16.0% | 16.9% | BBB | 0.3 | 39.89 | 4 | 30.3 | 0.96 | 94.73 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
28 | Т1 001Р-01 | 1.1 | 22.4% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 29.3 | 0.53 | 97.30 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
29 | Росморп1Р1 | 1.1 | 20.1% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 12.9 | 0.51 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
30 | НафттрнБО4 | 1.1 | 20.7% | 19.0% | 19.0% | B+ | 0.5 | 15.62 | 12 | 1.6 | 0.97 | 100.08 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
31 | ПКТ 1P1 | 1.1 | 21.2% | 15.7% | 16.3% | AA- | 4.4 | 39.14 | 4 | 29.3 | 0.97 | 96.21 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
32 | РЖД БО-02 | 1.1 | 12.8% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 58.0 | 0.07 | 100.04 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
33 | СОБИЛИЗ1Р1 | 1.1 | 22.5% | 16.0% | 16.4% | BB | 0.0 | 5.65 | 12 | 0.4 | 0.55 | 97.62 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
34 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.1 | 39.89 | 4 | 28.9 | 0.07 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
35 | ГТЛК БО-05 | 1.1 | 20.4% | 14.3% | 15.0% | AA- | 0.0 | 35.75 | 4 | 25.9 | 0.98 | 95.60 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
36 | ГТЛК БО-06 | 1.1 | 20.8% | 11.6% | 12.6% | AA- | 0.5 | 29.02 | 4 | 20.1 | 1.01 | 92.71 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
37 | СберИОС336 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
38 | ГТЛК 1P-15 | 1.1 | 22.4% | 7.7% | 8.2% | AA- | 2.1 | 7.67 | 4 | 5.2 | 0.53 | 93.32 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
39 | СберИОС338 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
40 | СберИОС340 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 94.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
41 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
42 | СберИОС345 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.80 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
43 | ЧеркизБ1P5 | 1.1 | 19.7% | 10.0% | 10.8% | AA | 0.9 | 24.81 | 4 | 16.4 | 1.02 | 91.84 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
44 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.2% | AA- | 1.2 | 50.11 | 2 | 41.6 | 1.01 | 89.89 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
45 | ЦР БО-01 | 1.1 | 22.7% | 22.0% | 21.8% | B | 0.2 | 13.56 | 12 | 9.0 | 0.84 | 101.11 | 03.10.24 | 17.05.22 | 28.10.25 | - | + | + | |
46 | Селигдар1Р | 1.1 | 22.6% | 10.8% | 12.0% | A+ | 2.0 | 53.85 | 2 | 42.9 | 1.02 | 90.00 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
47 | РЖД 1Р-17R | 1.1 | 19.8% | 6.8% | 7.6% | AAA | 1.1 | 33.66 | 2 | 25.9 | 1.06 | 88.26 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
48 | ВТБ Б1-315 | 1.1 | 19.5% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 1.12 | 82.00 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
49 | СберИОС354 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.61 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
50 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.81 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
51 | МОЭК БО1P3 | 1.1 | 21.9% | 9.3% | 9.4% | AAA | 1.1 | 46.37 | 2 | 34.7 | 0.13 | 98.59 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
52 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 111.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
53 | РСГ-ФинБ01 | 1.1 | 17.5% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 59.7 | 0.14 | 99.90 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
54 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.6% | A+ | 0.5 | 57.34 | 2 | 41.6 | 1.05 | 91.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
55 | ИнтЛиз1Р04 | 1.1 | 19.7% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 11.6 | 0.61 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
56 | ГазпромКP7 | 1.2 | 19.6% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 32.6 | 1.07 | 90.54 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
57 | СОПФДОМРФ3 | 1.2 | 19.0% | 9.9% | 10.8% | AAA | 0.1 | 49.91 | 2 | 35.5 | 1.07 | 91.75 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
58 | ГлобалФ1P1 | 1.2 | 18.9% | 20.0% | 19.7% | B+ | 0.4 | 10.52 | 12 | 0.7 | 0.60 | 101.54 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
59 | СберИОС357 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 81.20 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
60 | СберИОС366 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 83.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
61 | СберИОС367 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 85.50 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
62 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 30.1 | 1.10 | 90.00 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
63 | РСХБ2Р1 | 1.2 | 18.9% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.2 | 1.12 | 91.03 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
64 | Ростел2P1R | 1.2 | 19.6% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 21.8 | 1.13 | 87.90 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
65 | АЛЬФАБ2Р23 | 1.2 | 20.2% | 9.6% | 10.6% | AA+ | 0.4 | 48.13 | 2 | 30.5 | 1.12 | 90.14 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
66 | СберИОС375 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 82.20 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
67 | АФБАНК1Р10 | 1.2 | 20.6% | 10.6% | 11.7% | AA | 0.2 | 53.15 | 2 | 33.4 | 1.11 | 90.80 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
68 | Атомэнпр02 | 1.2 | 19.4% | 9.0% | 9.9% | AAA | 0.1 | 44.63 | 2 | 27.2 | 1.13 | 90.10 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
69 | Газпнф3P5R | 1.2 | 18.9% | 9.0% | 9.9% | AAA | 1.3 | 22.44 | 4 | 4.9 | 1.14 | 90.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
70 | Магнит4P01 | 1.2 | 20.1% | 9.1% | 10.2% | AAA | 3.6 | 45.62 | 2 | 27.8 | 1.13 | 89.72 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
71 | ЭТС 1Р05 | 1.2 | 23.5% | 16.3% | 17.0% | A- | 0.4 | 13.36 | 12 | 6.7 | 0.85 | 95.86 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
72 | ВСК 1P-01R | 1.2 | 20.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 19.7 | 1.15 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
73 | ПозТех-1Р2 | 1.2 | 20.0% | 10.5% | 11.5% | AA | 1.9 | 26.3 | 4 | 5.5 | 1.13 | 91.48 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
74 | Пионер 1P6 | 1.2 | 23.7% | 11.7% | 12.7% | A- | 1.0 | 29.29 | 4 | 5.8 | 0.78 | 92.64 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
75 | НоваБевБП4 | 1.2 | 22.0% | 7.4% | 8.2% | AA | 5.7 | 36.9 | 2 | 21.9 | 0.77 | 90.35 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
76 | ПКБ 1Р-03 | 1.2 | 22.3% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 2.9 | 0.66 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
77 | ПКТ 01 | 1.2 | 18.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 14.3 | 1.18 | 86.39 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
78 | Автодор3Р1 | 1.2 | 22.0% | 6.7% | 7.9% | AA | 7.5 | 30.12 | 2 | 17.2 | 1.12 | 85.96 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
79 | ВЭБ1P-35 | 1.2 | 15.2% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 26.7 | 1.15 | 94.47 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
80 | ЕвроТранс1 | 1.2 | 23.0% | 13.5% | 14.7% | A- | 4.5 | 11.1 | 12 | 2.2 | 1.12 | 92.14 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
81 | РенКредБО4 | 1.2 | 23.5% | 11.5% | 12.9% | BBB | 0.1 | 57.66 | 2 | 31.5 | 1.14 | 88.89 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
82 | ГТЛК БО-07 | 1.2 | 19.5% | 11.0% | 11.9% | AA- | 0.1 | 27.37 | 4 | 1.8 | 1.16 | 92.18 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
83 | ЧеркизБ1P4 | 1.3 | 17.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 1.24 | 81.98 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
84 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 94.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
85 | Ювелит 1P1 | 1.3 | 21.4% | 13.4% | 14.4% | A- | 1.3 | 33.41 | 4 | 33.0 | 1.13 | 92.98 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
86 | ИЭКХолд1Р1 | 1.3 | 21.6% | 12.7% | 13.8% | A- | 0.5 | 31.66 | 4 | 31.3 | 1.13 | 92.09 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
87 | УралСт1Р01 | 1.3 | 21.7% | 10.8% | 12.1% | A+ | 0.1 | 53.85 | 2 | 26.0 | 1.18 | 89.50 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
88 | ГИДРОМАШ01 | 1.3 | 21.9% | 12.0% | 13.2% | A | 0.9 | 29.92 | 4 | 28.9 | 1.15 | 90.99 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
89 | ВымпелК1Р1 | 1.3 | 19.2% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 90.04 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
90 | ВымпелК2Р1 | 1.3 | 6.3% | 9.3% | 9.0% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | |
91 | Самокат01 | 1.3 | 21.9% | 20.0% | 20.0% | BB- | 0.3 | 16.44 | 12 | 15.3 | 1.16 | 100.03 | 25.09.24 | 29.01.24 | 18.01.26 | - | + | + | |
92 | ВТБ Б1-321 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.33 | 77.70 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
93 | СибурХ1Р01 | 1.3 | 19.6% | 9.1% | 10.2% | AAA | 0.9 | 22.81 | 4 | 20.1 | 1.24 | 89.41 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
94 | АЛЬФАБ2Р24 | 1.3 | 20.1% | 10.2% | 11.3% | AA+ | 1.1 | 51.14 | 2 | 18.2 | 1.25 | 89.90 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
95 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | |
96 | КАМАЗ БП11 | 1.3 | 20.7% | 14.5% | 15.3% | AA | 3.7 | 36.15 | 4 | 24.2 | 1.20 | 94.48 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
97 | ТрансМ БО1 | 1.4 | 22.9% | 22.8% | 22.3% | BB- | 0.2 | 18.7 | 12 | 11.8 | 0.98 | 101.89 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
98 | РусГидрБП9 | 1.4 | 19.9% | 9.2% | 10.4% | AAA | 1.3 | 45.87 | 2 | 13.6 | 1.28 | 88.73 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
99 | Ростел2P9R | 1.4 | 20.0% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 12.7 | 1.29 | 88.10 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
100 | ОткрФКБП07 | 1.4 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 78.28 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + |