№ | 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 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
2 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
3 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
4 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
5 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
6 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
7 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
8 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
9 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
10 | БалтЛизБП6 | 1.0 | 21.3% | 10.9% | 11.6% | A+ | 0.8 | 36.41 | 2 | 1.0 | 0.72 | 93.93 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
11 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
12 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
13 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
14 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
15 | ТрансФБО41 | 0.9 | 30.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
16 | ДОМ 1P-12R | 0.9 | 19.0% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 6.8 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
17 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 7.0 | 0.42 | 96.32 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
18 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
19 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.11 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
20 | МТС 1P-06 | 0.4 | 20.7% | 7.2% | 7.6% | AAA | 2.3 | 36.15 | 2 | 6.6 | 0.41 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
21 | МОЭК БО1P1 | 0.4 | 17.3% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 7.5 | 0.41 | 96.79 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
22 | Росагрл1Р2 | 1.4 | 21.8% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 7.1 | 1.35 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
23 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
24 | УрКаПБО6P | 0.4 | 20.1% | 6.9% | 7.2% | AA- | 54.2 | 34.16 | 2 | 6.4 | 0.41 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
25 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
26 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
27 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
28 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.5 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
29 | ВЭБлизБ06 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
30 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
31 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
32 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
33 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
34 | РСетиМР1P2 | 0.4 | 18.1% | 6.2% | 6.4% | AA+ | 30.67 | 2 | 7.6 | 0.38 | 96.08 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
35 | Автодор3Р3 | 1.4 | 20.2% | 10.3% | 11.5% | AA | 0.3 | 51.36 | 2 | 13.0 | 1.30 | 89.60 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
36 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
37 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 12.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
38 | ПКТ 02 | 1.4 | 19.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.36 | 78.55 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
39 | ОткрФКБП07 | 1.4 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.36 | 79.78 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
40 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
41 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
42 | ГазпромКP8 | 1.4 | 20.0% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
43 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
44 | Ростел2P9R | 1.3 | 20.3% | 8.7% | 9.9% | AA+ | 0.2 | 43.63 | 2 | 14.4 | 1.27 | 88.04 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
45 | РСетиЛЭБО3 | 0.3 | 17.2% | 8.6% | 8.8% | AAA | 0.1 | 42.88 | 2 | 14.4 | 0.33 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
46 | РСетиЛЭБО4 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.4 | 0.33 | 97.39 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
47 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
48 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
49 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.3 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
50 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
51 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
52 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
53 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
54 | ВТБ Б1-280 | 0.3 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.56 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
55 | УралСт1Р01 | 1.2 | 22.4% | 10.8% | 12.1% | A+ | 0.4 | 53.85 | 2 | 28.1 | 1.16 | 89.10 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
56 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
57 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
58 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
59 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
60 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
61 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
62 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
63 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
64 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
65 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
66 | РоялКапБО6 | 0.2 | 17.6% | 16.5% | 16.5% | B+ | 0.5 | 41.14 | 4 | 2.7 | 0.23 | 99.98 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
67 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
68 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
69 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
70 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
71 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
72 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
73 | АРЕНЗАПРО1 | 0.2 | 15.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 100.00 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
74 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
75 | ЧеркизБ1P4 | 1.2 | 20.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 1.22 | 79.93 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
76 | ПКБ 1Р-02 | 1.0 | 23.5% | 10.7% | 11.4% | A- | 0.3 | 10.72 | 4 | 1.2 | 0.57 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
77 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
78 | АСПЭКДом01 | 0.2 | 22.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.1 | 0.22 | 98.65 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
79 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
80 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
81 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 2.0 | 54.85 | 4 | 6.6 | 0.57 | 99.42 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
82 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
83 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
84 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
85 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
86 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
87 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
88 | ЛаймЗайм01 | 0.2 | 22.3% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 2.8 | 0.22 | 99.19 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
89 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
90 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
91 | Пионер 1P5 | 0.2 | 19.4% | 9.7% | 9.9% | A- | 0.5 | 4.25 | 4 | 0.6 | 0.21 | 98.28 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
92 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
93 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
94 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
95 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
96 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
97 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
98 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
99 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
100 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + |