№ | 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 | ГПБ-КИ-09 | 1.0 | 2.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
2 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 1.6 | 19.95 | 4 | 1.3 | 0.95 | 92.01 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
3 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 88.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
4 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 5.8 | 33.66 | 4 | 2.2 | 0.93 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
5 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.9 | 16.45 | 4 | 1.3 | 0.59 | 93.77 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
6 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.4 | 25.55 | 4 | 2.0 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
7 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
8 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
9 | ЭлщитСтБП2 | 1.0 | 21.9% | 13.0% | 13.9% | BB+ | 0.1 | 32.41 | 4 | 2.9 | 0.93 | 93.71 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
10 | ГЕНЕТИКБ01 | 1.0 | 20.3% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 1.8 | 0.58 | 97.31 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
11 | АПРИФП БП5 | 1.0 | 23.6% | 22.0% | 22.0% | BB | 2.0 | 54.85 | 4 | 7.2 | 0.79 | 100.18 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
12 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 5.4 | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
13 | ВТБ Б-1-79 | 1.0 | -36.1% | 0.0% | - | AAA | 0.05 | 2 | - | 0.96 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
14 | БКСБ1Р-05 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
15 | ВТБ Б1-354 | 1.0 | 16.5% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 7.8 | 0.90 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
16 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 0.5 | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
17 | КруизБО-01 | 0.9 | 22.9% | 12.0% | 12.9% | - | 0.5 | 7.4 | 12 | 4.0 | 0.80 | 93.29 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
18 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.5 | 50.86 | 2 | 5.6 | 0.92 | 94.27 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
19 | Брус 2P01 | 0.9 | 20.5% | 11.8% | 12.3% | A- | 2.3 | 29.54 | 4 | 6.8 | 0.54 | 96.24 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
20 | ЭТС 1Р04 | 0.9 | 20.7% | 9.9% | 10.5% | A- | 0.4 | 11.45 | 4 | 3.3 | 0.68 | 93.99 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
21 | ДОМ 1P-16R | 0.9 | 13.8% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 6.5 | 0.91 | 96.38 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
22 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 11.2 | 0.85 | 100.06 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
23 | ТрансФБО39 | 0.9 | 17.5% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 6.3 | 0.90 | 93.16 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
24 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
25 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
26 | КировЗд1Р1 | 0.9 | 19.6% | 11.0% | 11.7% | BBB- | 0.1 | 27.42 | 4 | 8.4 | 0.88 | 93.92 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
27 | ВитаЛ 1Р03 | 0.9 | 19.8% | 10.0% | 10.7% | BBB+ | 0.1 | 24.93 | 4 | 9.0 | 0.87 | 93.03 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
28 | РитйлБФ1P1 | 0.9 | 21.9% | 9.4% | 10.1% | A- | 1.4 | 11.78 | 4 | 4.4 | 0.63 | 93.55 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
29 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 36.65 | 2 | 6.9 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
30 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 1.8 | 28.42 | 2 | 5.5 | 0.89 | 90.60 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
31 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 52.0% | AA | 0.0 | 57.53 | 4 | - | - | 48.11 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
32 | РоялКапБО7 | 0.9 | 23.8% | 15.0% | 15.9% | B+ | 0.2 | 37.4 | 4 | 14.4 | 0.85 | 94.42 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
33 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 650.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
34 | ВТБ Б-1-71 | 0.9 | -50.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.88 | 186.72 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
35 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 20.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
36 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.4 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
37 | ТАЛАНФБ1P3 | 0.9 | 23.0% | 13.0% | 13.5% | BBB- | 0.6 | 27.55 | 4 | 13.0 | 0.48 | 96.25 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
38 | СИЛ 1P03 | 0.9 | 17.5% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.8 | 0.49 | 97.05 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
39 | РостелБО-1 | 0.9 | 15.7% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 8.8 | 0.86 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
40 | Шевченк1Р2 | 0.9 | 22.6% | 13.0% | 13.5% | BB+ | 0.3 | 32.41 | 4 | 16.7 | 0.47 | 96.41 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
41 | ДОМ 1P-13R | 0.9 | 16.1% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 12.0 | 0.85 | 95.00 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
42 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
43 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
44 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 24.7 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
45 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 12.7 | 0.82 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
46 | Роснфт1P5 | 0.9 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
47 | ЧЗПСНП БП2 | 0.9 | 20.5% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 17.8 | 0.81 | 94.54 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
48 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
49 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.01 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
50 | МТС 1P-19 | 0.9 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.6 | - | 07.08.24 | 11.05.22 | 07.05.25 | - | + | + | |||
51 | Kviku1P1 | 0.8 | 26.1% | 13.2% | 13.9% | BB- | 0.0 | 10.89 | 12 | 8.0 | 0.45 | 95.56 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
52 | ГарИнв2P06 | 0.8 | 21.9% | 13.0% | 13.7% | BBB | 5.1 | 10.68 | 12 | 8.2 | 0.79 | 94.63 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
53 | ВТБ Б1-352 | 0.8 | 12.6% | 14.5% | 14.2% | AAA | 0.1 | 36.15 | 4 | 22.6 | 0.79 | 101.92 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
54 | ВТБ Б-1-66 | 0.8 | -47.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.83 | 170.65 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
55 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
56 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 1.5 | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
57 | ВТБ Б1-327 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
58 | Маныч01 | 0.8 | 24.1% | 12.0% | 12.5% | BB- | 0.3 | 29.92 | 4 | 22.0 | 0.41 | 95.91 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
59 | ГПБ-КИ-08 | 0.8 | 75.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
60 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.1 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
61 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
62 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 0.6 | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
63 | Мегафон2P3 | 0.8 | 16.5% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 16.8 | 0.78 | 95.00 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
64 | ДОМ 1P-15R | 0.8 | 15.2% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 17.0 | 0.79 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
65 | СэтлГрБ1P4 | 0.8 | 19.6% | 9.4% | 10.1% | A | 0.5 | 23.56 | 4 | 19.2 | 0.76 | 93.61 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
66 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.1% | AA | 0.4 | 7.22 | 12 | 4.7 | 0.77 | 93.90 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
67 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 2.9 | 12.53 | 12 | 4.6 | 0.75 | 98.30 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
68 | МОЭК БО1P2 | 0.8 | 15.5% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 19.6 | 0.77 | 95.96 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
69 | РусГидро09 | 0.8 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.79 | 87.82 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
70 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 1.0 | 40.14 | 2 | 17.0 | 0.77 | 93.14 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
71 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
72 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 18.5 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
73 | ЛЕГЕНДА1P4 | 0.8 | 21.3% | 10.0% | 10.2% | BBB | 3.8 | 24.81 | 4 | 22.9 | 0.24 | 97.67 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
74 | ЯТЭК 1P-2 | 0.8 | 20.9% | 9.1% | 9.7% | A | 2.5 | 27.37 | 2 | 12.8 | 0.58 | 94.20 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
75 | АЛЬФАБ2Р22 | 0.8 | 17.6% | 9.7% | 10.2% | AA+ | 0.6 | 48.63 | 2 | 23.1 | 0.74 | 95.00 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
76 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
77 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
78 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 3.0 | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
79 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 27.4 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
80 | ГПБ-КИ-07 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
81 | ЗенитБО-09 | 0.7 | 3.6% | 0.1% | - | A- | 0.5 | 2 | 0.3 | - | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |||
82 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
83 | ВТБ Б-1-65 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.04 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
84 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.9 | 11.78 | 4 | 0.9 | 0.47 | 96.88 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
85 | Европлн1Р4 | 0.7 | 18.5% | 8.8% | 9.1% | AA | 0.2 | 6.58 | 4 | 0.5 | 0.47 | 96.19 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
86 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
87 | ИКС5Фин2P3 | 0.7 | 18.0% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 2.9 | 0.71 | 94.45 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
88 | СберИОС613 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
89 | МТС 1P-24 | 0.7 | 18.0% | 9.0% | 9.5% | AAA | 8.0 | 22.56 | 4 | 3.0 | 0.70 | 94.80 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
90 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.00 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
91 | ВТБ Б1-325 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
92 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
93 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 2.4 | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
94 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 1.1 | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
95 | ГЛОРАКС1Р1 | 0.7 | 21.5% | 15.0% | 15.5% | BBB- | 6.1 | 37.4 | 4 | 8.6 | 0.66 | 96.86 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
96 | Солид БО-2 | 0.7 | 18.3% | 9.5% | - | BB- | 47.37 | 2 | 30.2 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
97 | ГТЛК БО-04 | 0.7 | 17.4% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 9.8 | 0.65 | 98.40 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
98 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
99 | ТелХолБ2-5 | 0.7 | 19.2% | 15.8% | 16.0% | A- | 1.6 | 39.39 | 4 | 11.3 | 0.65 | 98.66 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
100 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 10.9 | 0.65 | 100.48 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + |