№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 3.0 | 51.86 | 2 | 9.7 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
102 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
103 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 9.7 | 1.75 | 86.95 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
104 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
105 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
106 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 0.8 | 36.25 | 2 | 7.4 | 2.21 | 80.91 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
107 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
108 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
109 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
110 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.4 | 1.74 | 90.30 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
111 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 91.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
112 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
113 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
114 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
115 | РЖД-30 обл | 4.4 | 18.3% | 6.8% | 7.0% | AAA | 1.3 | 33.66 | 2 | 8.1 | 0.38 | 96.20 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
116 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
117 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
118 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
119 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 12.0 | 3.87 | 78.98 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
120 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
121 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 5.6 | 0.06 | 2 | - | - | 89.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
122 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 88.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
123 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 1.0 | 33.66 | 2 | 9.6 | 1.30 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
124 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
125 | ТрнфБО1P13 | 2.4 | 17.4% | 6.9% | 8.4% | AAA | 1.1 | 34.16 | 2 | 10.3 | 2.17 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
126 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
127 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
128 | ВЭБ1P-28 | 1.8 | 17.0% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.72 | 87.15 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
129 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
130 | ПочтаРБ1P4 | 3.8 | 19.0% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 16.0 | 1.69 | 87.50 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
131 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 16.0 | 1.69 | 89.28 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
132 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
133 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
134 | ВЭБ1P-26 | 3.8 | 16.1% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 14.5 | 3.24 | 79.28 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
135 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 104.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
136 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 13.9 | 2.45 | 81.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
137 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
138 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.41 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
139 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
140 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
141 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
142 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 84.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
143 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
144 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
145 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
146 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
147 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
148 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
149 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
150 | ИнвОбл01 | 2.3 | -2.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 106.05 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
151 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
152 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
153 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
154 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
155 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 89.99 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
156 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
157 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
158 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
159 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
160 | Акрон Б1P1 | 2.3 | 13.9% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.5 | 2.16 | 80.26 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
161 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
162 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
163 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
164 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
165 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
166 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
167 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
168 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
169 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
170 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
171 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
172 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
173 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.4 | 31.16 | 4 | 0.7 | 1.78 | 91.19 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
174 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
175 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
176 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
177 | РЖД 1Р-13R | 4.7 | 15.6% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 23.4 | 3.75 | 80.32 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
178 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
179 | МТС 1P-21 | 2.0 | 17.3% | 9.7% | 10.9% | AAA | 1.3 | 24.06 | 4 | 0.8 | 1.82 | 88.88 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
180 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
181 | АЗБУКАВКП1 | 5.0 | 18.2% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 99.04 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
182 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
183 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
184 | АПРИФП 2Р4 | 3.5 | 16.7% | 24.0% | 23.1% | BB | 3.8 | 59.84 | 4 | 4.0 | 0.47 | 103.76 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
185 | АФБАНК1Р12 | 3.0 | 20.5% | 18.2% | 18.2% | AA | 91.9 | 45.38 | 4 | 3.0 | 0.23 | 99.80 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
186 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
187 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
188 | БорецК1Р01 | 1.7 | 21.0% | 11.8% | 13.3% | A+ | 8.2 | 29.54 | 4 | 2.3 | 1.58 | 89.00 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
189 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
190 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
191 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
192 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 0.1 | 3725 | 2 | 2 048.8 | 3.50 | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
193 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
194 | СЭЗ 1P2 | 3.2 | 18.7% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 2.7 | 2.71 | 83.70 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
195 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.6 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
196 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
197 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
198 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
199 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.30 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
200 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 35.5 | 0 | 4 | 4.2 | - | 100.12 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |