№ | 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 | ВымпелК1Р7 | 4.7 | 17.2% | 9.9% | 12.4% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.64 | 79.55 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
2 | ВымпелК1Р2 | 4.3 | 16.1% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 22.4 | 3.38 | 81.66 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
3 | ГТЛК 1P-16 | 3.7 | 19.1% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 2.4 | 1.87 | 81.52 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
4 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
5 | ВымпелК1Р5 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 7.2 | 2.35 | 88.14 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
6 | АВТОБФ БП5 | - | 5.0 | 15.6% | 15.0% | 15.0% | - | 0.0 | 74.79 | 2 | 2.5 | 2.16 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |
7 | ЧТПЗ 1P4 | 3.0 | 14.9% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 1.7 | 1.84 | 93.28 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
8 | Автодор4Р4 | 4.0 | 18.3% | 10.2% | 11.5% | AA | 0.1 | 50.71 | 2 | 3.6 | 1.81 | 88.27 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
9 | ТрансмхПБ7 | 2.0 | 17.2% | 10.2% | 11.4% | AA | 0.4 | 50.86 | 2 | 2.8 | 1.82 | 89.75 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
10 | ТрансФ1P04 | 3.3 | 20.6% | 10.0% | 11.7% | A- | 0.3 | 49.86 | 2 | 16.4 | 1.68 | 85.70 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
11 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.3 | 1.57 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
12 | БалтЛизБП7 | 1.8 | 18.8% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 24.4 | 1.18 | 92.36 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
13 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 34.5 | 12.74 | 12 | 8.5 | 1.53 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
14 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 5.7 | 13.03 | 12 | 11.7 | 1.51 | 96.26 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
15 | Система1P9 | 4.7 | 19.1% | 11.3% | 12.5% | AA- | 0.3 | 56.35 | 2 | 34.1 | 1.53 | 90.20 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
16 | ВТБ Б1-256 | 1.7 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 80.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
17 | НКНХ 1Р-01 | 4.5 | 17.5% | 9.8% | 10.7% | AAA | 4.8 | 48.62 | 2 | 1.1 | 1.42 | 91.10 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
18 | Ростел1P3R | 3.4 | 16.9% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 8.6 | 1.34 | 91.47 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
19 | НорНикБ1P2 | 3.3 | 17.6% | 9.8% | 10.6% | AAA | 1.1 | 48.62 | 2 | 18.4 | 1.24 | 91.94 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
20 | Систем1P10 | 4.8 | 19.9% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 21.7 | 1.21 | 90.09 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
21 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 18.9 | 1.21 | 91.41 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
22 | Брус 2P02 | 2.8 | 19.7% | 16.2% | 16.6% | A- | 22.3 | 13.8 | 12 | 4.0 | 1.14 | 97.97 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
23 | Боржоми1Р2 | 2.7 | 17.5% | 16.1% | 16.2% | A- | 0.5 | 40.14 | 4 | 11.9 | 1.08 | 99.59 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
24 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.3 | 36.9 | 4 | 12.6 | 1.08 | 97.47 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
25 | СистемБ1P7 | 3.6 | 19.8% | 6.9% | 7.8% | AA- | 2.1 | 34.41 | 2 | 27.0 | 1.05 | 88.52 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
26 | АВТОБФ БП4 | 4.1 | 13.8% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 15.1 | 1.04 | 96.80 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
27 | ЕвропланБ8 | 4.0 | 18.7% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 49.3 | 0.95 | 93.27 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
28 | ИКС5Фин2P2 | 3.5 | 17.7% | 8.9% | 9.5% | AAA | 0.2 | 44.38 | 2 | 4.4 | 0.93 | 93.20 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
29 | Совком БО5 | 3.5 | 17.7% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 7.4 | 0.91 | 98.29 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
30 | ТМК БО-7 | 2.9 | 17.5% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 6.8 | 0.91 | 94.69 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
31 | СовкомБОП1 | 4.9 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 10.3 | 0.88 | 100.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
32 | БашнфтБО8 | 1.9 | 15.3% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 14.0 | 0.84 | 96.95 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
33 | Самолет 01 | 2.4 | 17.9% | 16.0% | 16.1% | A+ | 0.5 | 39.89 | 4 | 19.7 | 0.82 | 99.31 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
34 | СистемБ1P4 | 2.4 | 18.4% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 16.6 | 0.84 | 96.72 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
35 | О'КЕЙ Б1Р2 | 4.8 | 20.0% | 9.9% | 10.6% | A- | 0.8 | 24.68 | 4 | 17.9 | 0.78 | 93.50 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
36 | ЯТЭК 1P-3 | 2.3 | 19.8% | 15.4% | 15.7% | A | 4.7 | 38.27 | 4 | 27.8 | 0.76 | 97.65 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
37 | Ростел1P4R | 3.7 | 16.9% | 15.0% | 15.1% | AA+ | 2.0 | 74.79 | 2 | 41.5 | 0.69 | 99.12 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
38 | ГТЛК БО-08 | 2.2 | 20.1% | 8.2% | 8.8% | AA- | 0.4 | 40.94 | 2 | 23.4 | 0.69 | 92.97 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
39 | ДОМ 1P-5R | 4.7 | 16.4% | 14.4% | 14.5% | AAA | 1.0 | 71.8 | 2 | 45.4 | 0.65 | 99.10 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
40 | ЕвропланБ5 | 4.7 | 17.9% | 7.7% | 8.2% | AA | 0.2 | 38.39 | 2 | 24.7 | 0.66 | 94.16 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
41 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 23.1 | 0.66 | 94.39 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
42 | ГазпромКБ2 | 3.7 | 14.0% | 7.1% | 7.4% | AAA | 1.9 | 35.65 | 2 | 23.1 | 0.66 | 95.98 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
43 | ГазпромКБ3 | 3.7 | 18.0% | 7.1% | 7.6% | AAA | 2.3 | 35.65 | 2 | 23.1 | 0.66 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
44 | ГазпромКБ4 | 3.7 | 18.0% | 7.1% | 7.6% | AAA | 0.6 | 35.65 | 2 | 23.1 | 0.66 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
45 | СамолетP11 | 3.7 | 20.5% | 12.7% | 13.2% | A+ | 18.6 | 63.33 | 2 | 43.5 | 0.63 | 95.89 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
46 | ДОМ.РФ1P2R | 3.6 | 18.6% | 8.7% | 9.2% | AAA | 1.9 | 43.38 | 2 | 34.1 | 0.59 | 94.95 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
47 | ДОМ 1P-4R | 3.9 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 2.4 | 0.49 | 99.74 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
48 | ЕвропланБ6 | 4.9 | 18.1% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 4.6 | 0.43 | 97.18 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
49 | Автодор4Р2 | 3.4 | 17.9% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 7.0 | 0.43 | 96.96 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
50 | РЖД-30 обл | 4.4 | 17.3% | 6.8% | 7.0% | AAA | 10.9 | 33.66 | 2 | 6.3 | 0.41 | 96.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
51 | СГтранс1Р1 | 2.4 | 19.9% | 9.9% | 10.2% | A+ | 2.4 | 24.68 | 4 | 13.3 | 0.36 | 97.00 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
52 | Ростел1P2R | 2.8 | 16.8% | 13.2% | 13.3% | AA+ | 0.1 | 65.82 | 2 | 22.1 | 0.33 | 99.02 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
53 | ВИС Ф БП01 | 3.3 | 19.9% | 15.0% | 15.2% | A | 2.2 | 37.4 | 4 | 25.5 | 0.32 | 98.87 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
54 | ХКФинБ1P8 | 1.1 | 20.7% | 13.0% | 13.2% | A- | 0.7 | 32.41 | 4 | 26.0 | 0.29 | 98.22 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
55 | ТМК БО-5 | 1.8 | 16.7% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 20.0 | 0.29 | 98.22 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
56 | ЕвропланБ7 | 2.3 | 10.4% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 18.3 | 0.29 | 99.61 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
57 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 4.9 | 44.63 | 2 | 19.6 | 0.28 | 97.26 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
58 | ТатнхимP01 | 2.3 | 18.6% | 15.0% | 15.1% | BB+ | 0.6 | 24.66 | 6 | 8.2 | 0.27 | 99.39 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
59 | ДОМ.РФ1P1R | 3.5 | 16.2% | 16.0% | 15.9% | AAA | 0.1 | 39.89 | 4 | - | 0.25 | 100.39 | 17.06.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
60 | Ростел1P1R | 2.2 | 11.9% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 19.0 | 0.24 | 99.00 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
61 | Система1P8 | 3.7 | 20.1% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 27.1 | 0.20 | 98.07 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
62 | ФПК 1P-03 | 3.7 | 18.7% | 7.2% | 7.3% | AA+ | 5.6 | 35.9 | 2 | 21.7 | 0.20 | 97.97 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
63 | ХКФБанкБ07 | 1.7 | 17.9% | 16.5% | 16.5% | A- | 0.6 | 41.14 | 4 | 17.2 | 0.15 | 99.94 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
64 | КАМАЗ БП10 | 1.1 | 20.7% | 10.8% | 10.9% | AA | 0.9 | 26.93 | 4 | 17.5 | 0.09 | 99.27 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
65 | АвАгроБ1P2 | 3.4 | 17.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 10.4 | 0.42 | 99.08 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
66 | ЛТрейд 1P4 | 3.0 | 17.4% | 18.0% | 18.1% | BBB- | 0.2 | 14.79 | 12 | 11.3 | 2.35 | 99.37 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
67 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
68 | ОткрФКБП08 | 2.0 | 8.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.97 | 85.76 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
69 | ВитаЛ 1Р03 | 1.0 | 19.6% | 10.0% | 10.8% | BBB+ | 0.6 | 24.93 | 4 | 4.9 | 0.91 | 92.94 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
70 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 14.1 | 2.42 | 98.58 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
71 | РСГ-ФинБ01 | 1.4 | 13.8% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 15.4 | 0.41 | 101.15 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
72 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.5 | 44.88 | 2 | 13.1 | 2.52 | 85.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
73 | ОткрФКББ02 | 1.3 | 14.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 84.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
74 | ОткрФКБП07 | 1.7 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.65 | 79.27 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
75 | ПР-Лиз 1P3 | 2.1 | 19.7% | 11.0% | 11.3% | BBB+ | 0.4 | 9.04 | 12 | - | 0.40 | 97.19 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
76 | РСХБ БО9 | 1.3 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 25.9 | 0.33 | 100.08 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
77 | СеверстБ06 | 4.8 | 17.0% | 8.6% | 9.8% | AAA | 0.6 | 43.13 | 2 | 18.0 | 1.66 | 88.52 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
78 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 19.7 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
79 | РЖД-28 обл | 3.8 | 17.8% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 34.1 | 0.74 | 98.50 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
80 | ПочтаРосБ4 | 2.8 | 11.1% | 14.2% | 13.1% | AA+ | 0.0 | 70.81 | 2 | 32.7 | 2.34 | 108.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
81 | ВБРР 1P-05 | 1.3 | 10.7% | 15.5% | 14.9% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.71 | 103.72 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
82 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.3 | 34.9 | 4 | 1.5 | 1.57 | 94.30 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
83 | РСХБ 2Р14 | 2.2 | 16.7% | 15.2% | 15.3% | AA | 0.2 | 75.79 | 2 | 42.5 | 0.68 | 99.38 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
84 | ЗАСЛОН 1Р1 | 1.8 | 19.2% | 12.5% | 13.7% | BBB+ | 0.3 | 62.33 | 2 | 20.6 | 1.66 | 91.20 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
85 | ЛевенгукБ1 | 3.5 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 8.3 | 2.71 | 92.19 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
86 | Роснфт2P5 | 3.7 | 14.5% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 28.4 | 3.08 | 86.03 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
87 | РенКредБО6 | 1.7 | 19.7% | 8.2% | 9.6% | BBB | 0.3 | 40.64 | 2 | 27.0 | 1.55 | 85.30 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
88 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.3 | 15.62 | 12 | 5.2 | 2.43 | 100.22 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
89 | НафттрнБО4 | 1.3 | 18.2% | 19.0% | 18.5% | B+ | 0.3 | 15.62 | 12 | 13.0 | 1.18 | 102.56 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
90 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
91 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.60 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
92 | ЧеркизБ1P4 | 1.5 | 17.5% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.51 | 78.61 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
93 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 100.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
94 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.80 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
95 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
96 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
97 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 116.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
98 | РенКредБО4 | 1.5 | 19.5% | 11.5% | 12.6% | BBB | 1.7 | 57.66 | 2 | 0.6 | 1.41 | 91.00 | 15.06.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
99 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
100 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.20 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + |