№ | 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 | РусГидБП11 | 1.8 | 17.4% | 9.5% | 10.6% | AAA | 19.0 | 23.68 | 4 | - | 1.63 | 89.70 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
2 | СберИОС582 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 81.50 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
3 | ФАРМФРД БО | 2.4 | 19.8% | 18.5% | 18.4% | BB+ | 1.1 | 15.21 | 12 | - | 1.95 | 100.60 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
4 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 1.1 | 15.62 | 12 | - | 1.89 | 100.05 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
5 | АРЕНЗА1Р01 | 1.6 | 20.9% | 14.5% | 15.1% | BBB- | 0.2 | 10.73 | 12 | 10.4 | 0.89 | 95.97 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
6 | СМАК БП02 | 3.1 | 18.9% | 16.0% | 16.9% | B+ | 0.1 | 13.15 | 12 | 12.7 | 2.21 | 94.76 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
7 | Ростел2P14 | 1.8 | 17.5% | 14.4% | 14.8% | AA+ | 4.7 | 35.9 | 4 | 35.5 | 1.52 | 96.98 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
8 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 2.8 | 29.42 | 4 | 28.8 | 1.74 | 89.25 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
9 | Неолизинг1 | 2.1 | 20.7% | 17.0% | 17.5% | - | 0.2 | 13.97 | 12 | 13.0 | 1.41 | 97.26 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
10 | iКарРус1P3 | 3.1 | 18.8% | 13.7% | 15.0% | A+ | 6.8 | 11.26 | 12 | 10.5 | 2.51 | 91.30 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
11 | СТМ 1P4 | 4.7 | 19.2% | 15.5% | 16.0% | A | 2.2 | 12.74 | 12 | 11.9 | 1.51 | 96.70 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
12 | АйДиКоле07 | 2.9 | 20.2% | 19.0% | 18.8% | BB+ | 2.2 | 15.62 | 12 | 14.6 | 1.94 | 100.86 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
13 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 134.5 | 0.51 | 12 | 41.2 | - | 99.25 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
14 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.8 | - | 87.21 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
15 | ЦР БО-01 | 1.3 | 19.7% | 22.0% | 21.2% | B | 0.4 | 14.47 | 12 | 13.0 | 0.96 | 103.82 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
16 | ХКФинБ1P8 | 1.0 | 21.0% | 13.0% | 13.2% | A- | 0.9 | 32.41 | 4 | 31.3 | 0.25 | 98.40 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
17 | СибурХ1Р01 | 1.6 | 17.0% | 9.1% | 10.1% | AAA | 18.3 | 22.81 | 4 | 22.1 | 1.43 | 90.74 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
18 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.6% | A+ | 17.5 | 87.84 | 4 | 84.9 | - | 99.59 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
19 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 91.70 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
20 | БЭЛТИ БОП6 | 4.3 | 17.2% | 17.0% | 17.2% | - | 0.2 | 13.97 | 12 | 12.6 | 2.48 | 98.69 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
21 | ЦР БО-02 | 2.2 | 20.6% | 18.0% | 18.2% | B | 0.2 | 12.58 | 12 | 10.9 | 1.37 | 98.88 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
22 | ЛТрейд 1P5 | 3.1 | 17.8% | 19.0% | 19.3% | BBB- | 0.4 | 15.62 | 12 | 13.0 | 2.38 | 98.58 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
23 | Соц.разв02 | 2.5 | 19.9% | 16.3% | 16.7% | - | 0.0 | 21.29 | 4 | 19.9 | 1.12 | 97.49 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
24 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.5 | 11.92 | 12 | 9.5 | 1.47 | 93.84 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
25 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.06 | 2 | - | - | 99.70 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
26 | СамолетP13 | 2.6 | 19.6% | 14.7% | 15.4% | A+ | 18.8 | 12.12 | 12 | 9.7 | 1.40 | 95.50 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
27 | ТелХолБ2-6 | 4.7 | 19.3% | 16.0% | 16.5% | A- | 3.0 | 13.19 | 12 | 10.6 | 1.52 | 97.40 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
28 | МОСТРЕСТ 7 | 2.0 | 19.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.02 | 69.92 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
29 | СДЭКГлБП01 | 2.7 | 20.2% | 9.5% | 10.8% | - | 0.5 | 7.81 | 12 | 6.0 | 1.37 | 88.28 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
30 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 2.3 | 54.1 | 2 | 52.0 | 2.20 | 86.04 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
31 | УрожайБО03 | 2.0 | 15.2% | 16.0% | 15.6% | B+ | 0.1 | 39.89 | 4 | 36.8 | 1.71 | 102.81 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
32 | ПрактЛК1Р1 | 2.0 | 17.4% | 11.0% | 11.8% | A | 0.0 | 27.42 | 4 | 25.3 | 1.26 | 93.44 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
33 | РЖД 1Р-15R | 2.8 | 15.0% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 20.0 | 2.41 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
34 | ОГК-2 2Р01 | 2.0 | 14.9% | 10.1% | 10.9% | AAA | 0.1 | 50.36 | 2 | 48.2 | 1.78 | 92.67 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
35 | Артгн БО01 | 2.0 | 19.4% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.5 | 1.78 | 87.78 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
36 | ЭлемЛиз1P4 | 1.6 | -1.7% | 10.6% | 9.6% | A | 0.0 | 4.83 | 12 | 3.5 | 0.76 | 110.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
37 | СберИОС591 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 82.41 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
38 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.7 | 13.36 | 12 | 9.8 | 1.04 | 99.01 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
39 | 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 | - | + | + | |
40 | Аполлакс01 | 3.2 | 21.0% | 21.0% | 21.0% | BB- | 2.2 | 17.26 | 12 | 12.7 | 1.97 | 99.99 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
41 | ТелХолБ2-3 | 1.0 | 19.1% | 12.0% | 12.7% | A- | 3.3 | 29.92 | 4 | 27.0 | 0.95 | 94.61 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
42 | ЭлемЛиз1P7 | 1.7 | 19.3% | 15.8% | 16.0% | A | 0.3 | 11.91 | 12 | 8.3 | 0.83 | 98.36 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
43 | iСелкт1Р4R | 1.8 | 17.8% | 15.0% | 15.3% | A+ | 4.4 | 12.33 | 12 | 8.6 | 1.54 | 97.79 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
44 | СамолетP12 | 1.0 | 19.4% | 13.2% | 13.9% | A+ | 5.9 | 33.03 | 4 | 29.4 | 0.95 | 95.56 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
45 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.5 | 26.43 | 4 | 23.5 | 1.48 | 89.35 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
46 | Роделен2P2 | 3.6 | 20.6% | 18.0% | 18.8% | BBB | 1.9 | 14.79 | 12 | 9.9 | 2.18 | 95.64 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
47 | ИнтЛиз1Р07 | 2.3 | 20.6% | 16.0% | 16.6% | A- | 4.2 | 13.15 | 12 | 8.3 | 1.18 | 96.67 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
48 | ТАЛК001P01 | 1.8 | 20.1% | 18.3% | 18.4% | BBB | 1.2 | 15 | 12 | 9.5 | 1.57 | 99.09 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
49 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.3 | 9.92 | 12 | 6.0 | 1.02 | 98.08 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
50 | СберИОС599 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 98.70 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
51 | ОткрФКББ03 | 1.0 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.04 | 84.85 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
52 | ПАТРИОТ 01 | 1.3 | 19.8% | 16.0% | 16.5% | BBB | 0.3 | 39.89 | 4 | 33.8 | 1.15 | 97.26 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
53 | Т1 001Р-01 | 1.3 | 20.7% | 15.5% | 15.9% | A | 2.5 | 38.64 | 4 | 32.7 | 0.73 | 97.33 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
54 | СолтонБО01 | 2.8 | 19.3% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 8.8 | 0.04 | 100.08 | 16.07.24 | 17.04.24 | 02.04.27 | - | + | + | |
55 | МОЭК БО1P4 | 2.0 | 16.7% | 9.9% | 10.5% | AA+ | 0.0 | 49.61 | 2 | 45.5 | 0.97 | 94.35 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
56 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | BB- | 1.1 | 18.08 | 12 | 9.0 | 1.93 | 99.98 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
57 | ПКТ 1P1 | 1.3 | 18.6% | 15.7% | 16.0% | AA- | 1.6 | 39.14 | 4 | 32.7 | 1.15 | 98.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
58 | ИнтЛиз1Р08 | 2.8 | 19.0% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 6.5 | 1.75 | 97.00 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
59 | Новотр 1Р2 | 1.8 | 19.1% | 9.1% | 9.8% | AA- | 0.9 | 22.81 | 4 | 18.8 | 0.83 | 92.97 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
60 | ВЭБ2P-33 | 3.0 | 17.2% | 10.2% | 11.9% | AAA | 2.0 | 50.86 | 2 | 46.4 | 2.52 | 85.40 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
61 | РСХБ2Р1 | 1.4 | 16.2% | 8.9% | 9.7% | AA | 0.2 | 7.56 | 12 | 3.7 | 1.32 | 92.17 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
62 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 0.1 | 20 | 4 | 16.5 | 3.74 | 74.45 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
63 | ТЕХЛиз 1P6 | 4.4 | 20.2% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 3.01 | 95.48 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
64 | ГТЛК БО-05 | 1.3 | 17.6% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 29.1 | 1.17 | 97.49 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
65 | Ростел2P6R | 2.0 | 17.6% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 34.8 | 1.85 | 84.71 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
66 | КАМАЗ БП10 | 1.0 | 18.4% | 10.8% | 10.8% | AA | 6.9 | 26.93 | 4 | 21.9 | 0.05 | 99.70 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
67 | ЕвроТранс1 | 1.5 | 21.0% | 13.5% | 14.5% | A- | 4.0 | 11.1 | 12 | 4.8 | 1.31 | 92.87 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
68 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 13 | - | - | 95.60 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
69 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.3 | 0.01 | 12 | - | - | 109.60 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
70 | ДжетЛ БО-1 | 2.4 | 15.2% | 21.0% | 18.5% | BB+ | 0.4 | 17.26 | 12 | 7.5 | 1.95 | 113.80 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
71 | КарМани 02 | 1.2 | 17.8% | 19.0% | 18.6% | BB | 0.6 | 10.93 | 12 | 4.4 | 0.90 | 102.22 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
72 | АЛЬФАБ2Р24 | 1.6 | 16.9% | 10.2% | 11.1% | AA+ | 1.2 | 51.14 | 2 | 46.1 | 1.41 | 92.00 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
73 | ГарИнв2P08 | 1.6 | 19.7% | 18.0% | 18.0% | BBB | 10.1 | 14.79 | 12 | 5.9 | 1.41 | 99.84 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
74 | НовТехнБ3 | 2.7 | 20.8% | 15.9% | 16.6% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.49 | 95.41 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
75 | ЛСР БО 1Р9 | 2.7 | 17.2% | 14.7% | 15.1% | A | 1.0 | 12.12 | 12 | 4.9 | 2.22 | 97.37 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
76 | РосбанкБ26 | 2.1 | 12.6% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 34.2 | 1.87 | 91.95 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
77 | ПЮДМ БО-П2 | 1.0 | 20.6% | 13.0% | 13.8% | - | 0.2 | 106.85 | 12 | 39.2 | 0.97 | 94.53 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
78 | ВымпелК1Р1 | 1.6 | 18.9% | 9.3% | 10.5% | AA- | 0.1 | 23.24 | 4 | 18.4 | 1.43 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
79 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.1 | 18.2 | 4 | 14.4 | 2.48 | 79.80 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
80 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.84 | 95.99 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
81 | ОйлРесур01 | 2.8 | 20.6% | 21.0% | 20.9% | BB | 11.0 | 17.26 | 12 | 6.3 | 2.14 | 100.50 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
82 | ГТЛК БО-06 | 1.3 | 19.0% | 11.6% | 12.5% | AA- | 0.3 | 29.02 | 4 | 22.6 | 1.20 | 92.98 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
83 | БЭЛТИ БОП3 | 1.4 | 19.9% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 1.5 | 0.83 | 94.98 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
84 | НафттрнБО4 | 1.3 | 19.6% | 19.0% | 18.8% | B+ | 0.3 | 15.62 | 12 | 5.2 | 1.15 | 101.08 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
85 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 5.5 | 2.24 | 100.15 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
86 | ГТЛК 1P-15 | 1.3 | 19.9% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 5.9 | 0.74 | 92.26 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
87 | ГлобалФ1P1 | 1.4 | 19.4% | 20.0% | 19.7% | B+ | 0.3 | 11.84 | 12 | 3.6 | 0.69 | 101.48 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
88 | АВТОБФ БП4 | 4.1 | 11.0% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 19.2 | 1.00 | 99.44 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
89 | ФСК РС-22 | 3.1 | 9.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 40.1 | 0.06 | 99.99 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
90 | СТМ 1P2 | 2.1 | 20.4% | 8.7% | 10.6% | A | 4.4 | 43.38 | 2 | 38.1 | 1.83 | 82.45 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
91 | ЛТрейд 1P4 | 2.9 | 19.4% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 4.0 | 2.33 | 95.56 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
92 | КАМАЗ БП11 | 1.6 | 17.3% | 14.5% | 14.9% | AA | 2.5 | 36.15 | 4 | 27.4 | 1.38 | 97.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
93 | ЛТрейд1P11 | 4.5 | 20.0% | 20.0% | 21.0% | BBB- | 1.1 | 16.44 | 12 | 4.4 | 2.62 | 95.36 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
94 | БалтЛизП11 | 2.9 | 0.0% | 0.0% | - | A+ | 49.8 | 0 | 12 | 4.0 | - | 100.05 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
95 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.4 | 16.85 | 2 | 1 262.2 | 1.98 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
96 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 86.02 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
97 | ЧеркизБ1P5 | 1.3 | 18.7% | 10.0% | 10.9% | AA- | 1.1 | 24.81 | 4 | 18.5 | 1.22 | 91.29 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
98 | ГазпромКP5 | 3.8 | 17.7% | 9.8% | 11.5% | AAA | 1.4 | 24.43 | 4 | 18.3 | 2.41 | 84.92 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
99 | ВТБ Б1-329 | 2.1 | 9.0% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 17.7 | 1.87 | 101.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
100 | СИНАРАБ1 | 2.8 | 19.9% | 17.0% | 17.3% | - | 0.1 | 13.97 | 12 | 3.3 | 1.55 | 98.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + |